| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | GLICKENHAUS & CO | 1,046,783 | 2.27 | $6,961,106 | 30-Sep-09 | | MORGAN STANLEY | 689,940 | 1.50 | $4,588,101 | 30-Sep-09 | | RENAISSANCE TECHNOLOGIES, LLC | 403,304 | .88 | $2,681,971 | 30-Sep-09 | | Claymore Advisors, LLC | 343,077 | .74 | $2,281,462 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 314,489 | .68 | $2,091,351 | 30-Sep-09 | | Susquehanna International Group, LLP | 304,771 | .66 | $2,026,727 | 30-Sep-09 | | DEUTSCHE BANK AKTIENGESELLSCHAFT | 270,415 | .59 | $1,798,259 | 30-Sep-09 | | Bank of New York Mellon Corporation | 204,627 | .44 | $1,360,769 | 30-Sep-09 | | CITIGROUP INC. | 176,483 | .38 | $1,173,611 | 30-Sep-09 | | SCHWAB (CHARLES) INVESTMENT MANAGEMENT, INC. | 140,363 | .30 | $933,413 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | Claymore ETF Tr 2-Claymore/Delta Global Shipping Index ETF | 249,603 | .54 | $1,692,308 | 31-Aug-09 | | Advisors Inner Circle Fd II-Perimeter Small Cap Growth Fund | 163,211 | .35 | $1,472,163 | 31-Jul-09 | | Unified Series Trust-Auer Growth Fd | 112,000 | .24 | $744,800 | 30-Sep-09 | | RiverSource VP Small Cap Value Fd | 105,530 | .23 | $710,216 | 30-Jun-09 | | Transamerica Partners Fd-Small Growth Port | 84,253 | .18 | $567,022 | 30-Jun-09 | | Schwab Capital Trust-Schwab U.S. Fundamental Small-Mid Co In | 76,424 | .17 | $689,344 | 31-Jul-09 | | TAMARACK MICRO CAP VALUE FD | 62,000 | .13 | $417,260 | 30-Jun-09 | | SCHWAB CAPITAL TRUST-SMALL CAP INDEX FUND | 54,600 | .12 | $492,492 | 31-Jul-09 | | SPARTAN EXTENDED MARKET INDEX FUND | 53,154 | .12 | $353,474 | 30-Sep-09 | | SPARTAN TOTAL MARKET INDEX FUND | 46,988 | .10 | $312,470 | 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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