| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Credit Agricole S.A. | 631,984 | 2.15 | $6,667,431 | 30-Sep-09 | | JP MORGAN CHASE & COMPANY | 3,563,640 | 12.12 | $37,596,402 | 30-Sep-09 | | RENAISSANCE TECHNOLOGIES, LLC | 429,700 | 1.46 | $4,533,335 | 30-Sep-09 | | BANK OF AMERICA CORPORATION | 286,254 | .97 | $3,019,979 | 30-Sep-09 | | STARK OFFSHORE MANAGEMENT, LLC | 171,921 | .58 | $1,813,766 | 30-Sep-09 | | DELTEC ASSET MANAGEMENT LLC | 76,700 | .26 | $809,185 | 30-Sep-09 | | International Value Advisers, LLC | 28,715 | .10 | $302,943 | 30-Sep-09 | | RAFFERTY ASSET MANAGEMENT | 9,279 | .03 | $97,893 | 30-Sep-09 | | UBS AG | 263 | .00 | $2,774 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | Direxion Shares ETF Tr-Direxion Daily Emerging Markets Bull | 3,508 | .01 | $15,575 | 30-Apr-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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