| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | SIT INVESTMENT ASSOCIATES INC | 19,700 | .53 | $266,344 | 30-Sep-09 | | RBC Capital Markets Corporation | 11,450 | .31 | $154,804 | 30-Sep-09 | | FIRST NATIONAL TRUST COMPANY | 3,300 | .09 | $44,616 | 30-Sep-09 | | PNC FINANCIAL SERVICES GROUP, INC. | 2,000 | .05 | $27,040 | 30-Sep-09 | | WELLS FARGO & COMPANY | 1,802 | .05 | $24,363 | 30-Sep-09 | | MetLife Securities, Inc. | 1,000 | .03 | $13,520 | 30-Sep-09 | | UBS AG | 111 | .00 | $1,500 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | TFS CAPITAL INVESTMENT TR-TFS MARKET NEUTRAL FUND | 3,767 | .10 | $47,840 | 31-Jul-09 |
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Value shown is computed using the security's price on the report date given.
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