| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | SCHWAB (CHARLES) INVESTMENT MANAGEMENT, INC. | 37,280 | .24 | $80,897 | 30-Sep-09 | | Invesco Ltd. | 20,741 | .13 | $45,007 | 30-Sep-09 | | Timber Hill LLC | 15,054 | .10 | $32,667 | 30-Sep-09 | | UBS AG | 2,304 | .01 | $4,999 | 30-Sep-09 | | Hite Fusion Fund, LLC | 112 | .00 | $227 | 31-Dec-08 |
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| Holder | Shares | % Out | Value* | Reported | | Schwab Capital Trust-Schwab U.S. Fundamental Small-Mid Co In | 37,280 | .24 | $98,419 | 31-Jul-09 | | Powershares Exhg Traded Fd-Pwrshs FTSE RAFI US 1500 Small-Mi | 18,868 | .12 | $49,811 | 31-Jul-09 |
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Value shown is computed using the security's price on the report date given.
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