| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Aletheia Research & Management, Inc. | 4,320,962 | 5.53 | $88,579,721 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 3,909,641 | 5.00 | $80,147,640 | 30-Sep-09 | | STATE STREET CORPORATION | 3,210,088 | 4.11 | $65,806,804 | 30-Sep-09 | | VAN ECK ASSOCIATES CORPORATION | 3,111,237 | 3.98 | $63,780,358 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 2,765,519 | 3.54 | $56,693,139 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 2,747,640 | 3.52 | $56,326,620 | 30-Sep-09 | | WELLINGTON MANAGEMENT COMPANY, LLP | 1,584,700 | 2.03 | $32,486,350 | 30-Sep-09 | | OPPENHEIMER FUNDS, INC. | 1,222,300 | 1.56 | $25,057,150 | 30-Sep-09 | | NORTHERN TRUST CORPORATION | 1,211,171 | 1.55 | $24,829,005 | 30-Sep-09 | | ROYAL BANK OF SCOTLAND GROUP, PLC | 903,253 | 1.16 | $18,516,686 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | Market Vectors ETF Tr-Gold Miners ETF | 3,111,237 | 3.98 | $63,780,358 | 30-Sep-09 | | SPDR (R) Ser Tr-SPDR (R) S&P (R) Metals & Mining ETF | 1,544,925 | 1.98 | $31,670,962 | 30-Sep-09 | | OPPENHEIMER GOLD & SPECIAL MINERALS FUND, INC. | 1,220,400 | 1.56 | $25,018,200 | 30-Sep-09 | | ISHARES RUSSELL 2000 INDEX FD | 970,308 | 1.24 | $22,132,725 | 30-Nov-09 | | DFA U.S. SMALL CAP VALUE SERIES | 958,934 | 1.23 | $13,616,862 | 31-Jul-09 | | VANGUARD SMALL-CAP INDEX FUND | 671,834 | .86 | $8,263,558 | 30-Jun-09 | | ISHARES RUSSELL 2000 VALUE INDEX FD | 551,639 | .71 | $12,582,885 | 30-Nov-09 | | VANGUARD TOTAL STOCK MARKET INDEX FUND | 510,685 | .65 | $6,281,425 | 30-Jun-09 | | VANGUARD SMALL CAP VALUE INDEX FUND | 436,649 | .56 | $5,370,782 | 30-Jun-09 | | VANGUARD EXTENDED MARKET INDEX FUND | 417,789 | .53 | $5,138,804 | 30-Jun-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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