| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Tradewinds Global Investors, LLC | 804,056 | .80 | $14,400,642 | 30-Sep-09 | | RENAISSANCE TECHNOLOGIES, LLC | 418,482 | .41 | $7,495,012 | 30-Sep-09 | | PARAMETRIC PORTFOLIO ASSOCIATES | 245,965 | .24 | $4,405,233 | 30-Sep-09 | | Zebra Capital Management | 52,195 | .05 | $934,812 | 30-Sep-09 | | CARRET ASSET MANAGEMENT | 42,182 | .04 | $755,479 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 26,557 | .03 | $475,635 | 30-Sep-09 | | Stevens Capital Management, LP | 24,828 | .02 | $444,669 | 30-Sep-09 | | World Asset Management, Inc. | 10,556 | .01 | $189,057 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | WisdomTree Tr-WisdomTree Emerging Markets Small Cap Dividend | 42,525 | .04 | $761,622 | 30-Sep-09 | | WisdomTree Tr-WisdomTree Global Equity Income Fd | 22,909 | .02 | $410,300 | 30-Sep-09 | | WisdomTree Tr-Wisdom Tree Emerging Markets Equity Income Fd | 22,909 | .02 | $410,300 | 30-Sep-09 | | Rydex Global Market Neutral Fund | 11,201 | .01 | $200,609 | 30-Sep-09 | | ISHARES NYSE COMPOSITE INDEX FUND | 243 | .00 | $4,352 | 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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