| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | RENAISSANCE TECHNOLOGIES, LLC | 420,800 | 2.30 | $416,592 | 30-Sep-09 | | AGF FUNDS INC | 210,000 | 1.15 | $207,900 | 30-Sep-09 | | Bailard, Inc. | 106,680 | .58 | $105,613 | 30-Sep-09 | | Great-West Life Assurance Company | 75,300 | .41 | $74,547 | 30-Sep-09 | | I.G. INVESTMENT MANAGEMENT, LTD | 52,800 | .29 | $52,272 | 30-Sep-09 | | Harris Financial Corp | 10,000 | .05 | $9,900 | 30-Sep-09 | | UBS AG | 4,038 | .02 | $3,997 | 30-Sep-09 | | MERRILL LYNCH & CO., INC. | 1,050 | .01 | $1,039 | 30-Sep-09 | | TORONTO DOMINION BANK | 1,000 | .01 | $990 | 30-Sep-09 | | M&T BANK | 200 | .00 | $198 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK | 936 | .01 | $926 | 30-Sep-09 | | FIDELITY NASDAQ COMPOSITE INDEX FUND | 862 | .00 | $853 | 30-Sep-09 |
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Value shown is computed using the security's price on the report date given.
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