| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | O'Shaughnessy Asset Management LLC | 1,041,474 | 1.08 | $4,905,342 | 30-Sep-09 | | DEUTSCHE BANK AKTIENGESELLSCHAFT | 778,431 | .81 | $3,666,410 | 30-Sep-09 | | OPPENHEIMER FUNDS, INC. | 470,373 | .49 | $2,215,456 | 30-Sep-09 | | PARAMETRIC PORTFOLIO ASSOCIATES | 419,130 | .44 | $1,974,102 | 30-Sep-09 | | ACADIAN ASSET MANAGEMENT | 305,365 | .32 | $1,438,269 | 30-Sep-09 | | DELAWARE MANAGEMENT BUSINESS TRUST | 214,200 | .22 | $1,008,882 | 30-Sep-09 | | UBS AG | 84,318 | .09 | $397,137 | 30-Sep-09 | | MORGAN STANLEY | 67,051 | .07 | $315,810 | 30-Sep-09 | | WEXFORD CAPITAL LLC | 31,600 | .03 | $148,836 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 27,370 | .03 | $128,912 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | OPPENHEIMER MAIN STREET SMALL CAP FUND | 325,250 | .34 | $1,531,927 | 30-Sep-09 | | Delaware Group Foundation Fds-Moderate Allocation Portf | 180,000 | .19 | $592,200 | 30-Jun-09 | | EATON VANCE TAX-MANAGED EMERGING MARKETS FUND | 103,000 | .11 | $485,130 | 30-Sep-09 | | Eaton Vance Structured Emerging Markets Fund | 88,700 | .09 | $417,777 | 30-Sep-09 | | Advanced Series Tr-AST/Parametric Emerging Markets Equity Po | 39,330 | .04 | $129,395 | 30-Jun-09 | | SPDR (R) Idx Shares-SPDR (R) S&P (R) Emerging Latin America | 22,084 | .02 | $72,656 | 30-Jun-09 | | Delaware Group Foundation Fds-Aggressive Allocation Portf | 20,200 | .02 | $66,458 | 30-Jun-09 | | WT Mutual Fd-Wilmington Multi Mgr International Fd | 16,400 | .02 | $53,956 | 30-Jun-09 | | Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small C | 14,834 | .02 | $52,809 | 31-Jul-09 | | Delaware Group Foundation Fds-Conservative Allocation Portf | 14,000 | .01 | $46,060 | 30-Jun-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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