| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | DEUTSCHE BANK AKTIENGESELLSCHAFT | 2,729,286 | 6.12 | $6,495,700 | 30-Sep-09 | | SANSAR CAPITAL MANAGEMENT LLC | 2,220,000 | 4.98 | $5,283,600 | 30-Sep-09 | | WELLS FARGO & COMPANY | 781,780 | 1.75 | $1,860,636 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 597,144 | 1.34 | $1,421,202 | 30-Sep-09 | | TORONTO DOMINION BANK | 443,493 | .99 | $1,055,513 | 30-Sep-09 | | PA COMMONWEALTH OF PUBLIC SCHOOL EMPLOYEES RETIREMENT SY | 408,210 | .92 | $971,539 | 30-Sep-09 | | RENAISSANCE TECHNOLOGIES, LLC | 403,100 | .90 | $959,378 | 30-Sep-09 | | MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | 250,000 | .56 | $595,000 | 30-Sep-09 | | Puplava Financial Services, Inc. | 232,300 | .52 | $552,874 | 30-Sep-09 | | AMERICAN INTERNATIONAL GROUP, INC | 225,000 | .50 | $535,500 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | Market Vectors ETF Tr-Gold Miners ETF | 1,591,045 | 3.57 | $2,736,597 | 30-Jun-09 | | PERRITT EMERGING OPPORTUNITIES FUND | 220,000 | .49 | $523,600 | 30-Sep-09 | | Wells Fargo Advantage Small/Mid Cap Value Fd | 172,150 | .39 | $409,717 | 30-Sep-09 | | ROYCE MICRO CAP TRUST | 50,000 | .11 | $86,000 | 30-Jun-09 | | SPARTAN EXTENDED MARKET INDEX FUND | 32,930 | .07 | $78,373 | 30-Sep-09 | | Valic Company I-Small Cap Fd | 24,300 | .05 | $44,469 | 31-Aug-09 | | Wells Fargo Advantage Var Tr-Small/Mid Cap Value Fd | 9,100 | .02 | $21,658 | 30-Sep-09 | | QUANTITATIVE MASTER SERIES TR-EXTENDED MARKET INDEX SERI | 3,800 | .01 | $6,536 | 30-Jun-09 | | Mutual of America Institutional Funds Inc-Small Cap Growth | 1,972 | .00 | $4,693 | 30-Sep-09 | | Wilshire Mutual Funds, Inc.-Dow Jones Wilshire 5000 Index Po | 586 | .00 | $1,195 | 31-Mar-09 |
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Value shown is computed using the security's price on the report date given.
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0.05% Nasdaq 
0.13%
Major Holders
