| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | RENAISSANCE TECHNOLOGIES, LLC | 97,900 | 2.92 | $821,381 | 30-Sep-09 | | Mitsubishi UFJ Asset Management Co., Ltd | 46,300 | 1.38 | $388,457 | 30-Sep-09 | | MORGAN STANLEY | 10,400 | .31 | $87,256 | 30-Sep-09 | | UBS AG | 2,290 | .07 | $19,213 | 30-Sep-09 | | RBC Professional Trader Group LLC | 900 | .03 | $7,029 | 30-Jun-09 | | MERRILL LYNCH & CO., INC. | 660 | .02 | $5,537 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | Empiric Core Equity Fund | 900 | .03 | $7,551 | 30-Sep-09 |
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*
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Value shown is computed using the security's price on the report date given.
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