| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | SUNRISE PARTNERS LIMITED PARTNERSHIP | 2,500,000 | 6.75 | $6,675,000 | 30-Sep-09 | | OPTIMUM INVESTMENT ADVISORS | 14,567,174 | 39.33 | $38,894,354 | 30-Sep-09 | | JACOBS LEVY EQUITY MANAGEMENT, INC. | 839,200 | 2.27 | $2,240,664 | 30-Sep-09 | | Research Affiliates, LLC | 566,082 | 1.53 | $1,511,438 | 30-Sep-09 | | RODNEY SQUARE MANAGEMENT CORP | 29,910 | .08 | $79,859 | 30-Sep-09 | | PanAgora Asset Management, Inc. | 17,780 | .05 | $47,472 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | ISHARES MORNINGSTAR SMALL VALUE INDEX FUND | 16,174 | .04 | $471,310 | 31-Oct-09 | | ISHARES DOW JONES U.S. TECHNOLOGY SECTOR INDEX FD | 13,440 | .04 | $391,641 | 31-Oct-09 | | ISHARES Dow Jones U.S. Index Fd | 1,685 | .00 | $49,100 | 31-Oct-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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