| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Shah Capital Management | 2,193,745 | 5.89 | $19,743,705 | 30-Sep-09 | | TRELLUS MANAGEMENT COMPANY, LLC | 613,588 | 1.65 | $5,522,292 | 30-Sep-09 | | RENAISSANCE TECHNOLOGIES, LLC | 460,100 | 1.23 | $4,140,900 | 30-Sep-09 | | ACADIAN ASSET MANAGEMENT | 429,438 | 1.15 | $3,864,942 | 30-Sep-09 | | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 244,774 | .66 | $2,202,966 | 30-Sep-09 | | O'Shaughnessy Asset Management LLC | 236,040 | .63 | $2,124,360 | 30-Sep-09 | | Invesco Ltd. | 150,729 | .40 | $1,356,561 | 30-Sep-09 | | PNC FINANCIAL SERVICES GROUP, INC. | 103,750 | .28 | $933,750 | 30-Sep-09 | | STATE STREET CORPORATION | 89,763 | .24 | $807,867 | 30-Sep-09 | | DEUTSCHE BANK AKTIENGESELLSCHAFT | 78,300 | .21 | $704,700 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | Powershares Exhg Traded Fd-Powershares Golden Dragon Halter | 110,818 | .30 | $933,087 | 31-Jul-09 | | Powershares Exhg Traded Fd-PowerShares FTSE Rafi U.S. 1000 | 44,682 | .12 | $376,222 | 31-Jul-09 | | GABELLI VALUE FUND INC. (THE) | 38,000 | .10 | $342,000 | 30-Sep-09 | | Allegiant Multi-Factor Small Cap Core Fd | 30,100 | .08 | $261,870 | 31-Aug-09 | | Schwab Capital Trust-Schwab Fundamental U.S. Large Co Index | 22,400 | .06 | $188,608 | 31-Jul-09 | | Allegiant Multi-Factor Small Cap Growth Fd | 16,100 | .04 | $140,070 | 31-Aug-09 | | Powershares Exgh Traded Fd Tr-Powershares Zacks Micro Cap Po | 15,753 | .04 | $132,640 | 31-Jul-09 | | Allegiant Small Cap Growth Fd | 13,300 | .04 | $110,789 | 31-May-09 | | Allegiant Balanced Allocation Fd | 13,150 | .04 | $109,539 | 31-May-09 | | ING International Small Cap Multi Manager Fund | 8,037 | .02 | $57,625 | 30-Jun-09 |
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Value shown is computed using the security's price on the report date given.
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