| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | GOLDMAN SACHS GROUP INC | 59,905 | 6.15 | $868,622 | 30-Sep-09 | | Jane Street Holding, LLC | 45,943 | 4.71 | $666,173 | 30-Sep-09 | | Susquehanna International Group, LLP | 223,855 | 22.96 | $3,245,897 | 30-Sep-09 | | MERRILL LYNCH & CO., INC. | 28,393 | 2.91 | $411,698 | 30-Sep-09 | | BALDWIN INVESTMENT MANAGEMENT | 24,233 | 2.49 | $351,378 | 30-Sep-09 | | MORGAN STANLEY | 20,505 | 2.10 | $297,322 | 30-Sep-09 | | FMR LLC | 15,700 | 1.61 | $227,650 | 30-Sep-09 | | FORWARD MANAGEMENT, LLC | 14,899 | 1.53 | $216,035 | 30-Sep-09 | | WELLS FARGO & COMPANY | 5,580 | .57 | $80,910 | 30-Sep-09 | | AMERICAN INTERNATIONAL GROUP, INC | 2,800 | .29 | $40,600 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | Forward Funds, Inc.-Accessor Frontier Markets Fund | 40,899 | 4.20 | $533,322 | 30-Jun-09 | | FIDELITY DYNAMIC STRATEGIES FUND | 15,700 | 1.61 | $227,650 | 30-Sep-09 | | Northern Lights Fd Tr-Wade Core Destination Fd | 2,150 | .22 | $28,143 | 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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