| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Ecofin Limited | 1,466,286 | 5.55 | $14,296,288 | 30-Sep-09 | | Columbus Hill Capital Management, L.P. | 1,000,000 | 3.79 | $9,750,000 | 30-Sep-09 | | Invesco Ltd. | 247,976 | .94 | $2,417,766 | 30-Sep-09 | | Pinnacle Holdings, LLC | 168,829 | .64 | $1,646,082 | 30-Sep-09 | | Jabre Capital Partners S.A. | 167,508 | .63 | $1,633,203 | 30-Sep-09 | | MORGAN STANLEY | 119,879 | .45 | $1,168,820 | 30-Sep-09 | | UBS AG | 102,806 | .39 | $1,002,358 | 30-Sep-09 | | Two Sigma Investments, LLC | 89,631 | .34 | $873,902 | 30-Sep-09 | | SCHWAB (CHARLES) INVESTMENT MANAGEMENT, INC. | 43,300 | .16 | $422,175 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 41,660 | .16 | $406,185 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | SCHWAB CAPITAL TRUST-SMALL CAP INDEX FUND | 38,300 | .14 | $292,995 | 31-Jul-09 | | SPARTAN EXTENDED MARKET INDEX FUND | 10,503 | .04 | $112,172 | 31-Oct-09 | | SCHWAB CAPITAL TRUST-TOTAL STOCK MARKET INDEX FUND | 5,000 | .02 | $38,250 | 31-Jul-09 | | SPARTAN TOTAL MARKET INDEX FUND | 4,914 | .02 | $52,481 | 31-Oct-09 | | John Hancock Trust-Total Stock Market Index Tr | 4,415 | .02 | $32,538 | 30-Jun-09 | | QUANTITATIVE MASTER SERIES TR-EXTENDED MARKET INDEX SERI | 2,800 | .01 | $20,636 | 30-Jun-09 | | SPDR (R) Ser Tr-SPDR (R) DJ Small Cap Growth ETF | 2,285 | .01 | $16,840 | 30-Jun-09 | | SPDR (R) Ser Tr-SPDR (R) DJ Mid Cap Growth ETF | 1,230 | .00 | $9,065 | 30-Jun-09 | | SPDR (R) Ser Tr-SPDR (R) DJ Mid Cap EFT | 461 | .00 | $3,397 | 30-Jun-09 | | SPDR (R) Ser Tr-SPDR (R) DJ Small Cap ETF | 273 | .00 | $2,012 | 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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