| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Philadelphia Financial Management of San Francisco LLC | 290,209 | .12 | $5,717,117 | 30-Sep-09 | | Jane Street Holding, LLC | 258,285 | .10 | $5,088,214 | 30-Sep-09 | | FRANKLIN RESOURCES, INC | 162,550 | .07 | $3,202,235 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 140,824 | .06 | $2,774,232 | 30-Sep-09 | | Credit Suisse | 133,510 | .05 | $2,630,147 | 30-Sep-09 | | Credit Suisse/ | 133,510 | .05 | $2,630,147 | 30-Sep-09 | | Aperio Group LLC | 35,241 | .01 | $334,789 | 30-Jun-09 | | World Asset Management, Inc. | 33,590 | .01 | $661,723 | 30-Sep-09 | | Claymore Advisors, LLC | 28,762 | .01 | $566,611 | 30-Sep-09 | | MORGAN STANLEY | 28,695 | .01 | $565,291 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | DFA International Core Equity Portfolio | 125,124 | .05 | $484,229 | 30-Apr-09 | | RidgeWorth International Equity 130/30 Fd | 68,686 | .03 | $652,517 | 30-Jun-09 | | Powershares Exhg Traded Fd-Pwrshs BLDRS Developed Mkts 100 A | 6,459 | .00 | $146,490 | 30-Sep-08 | | DFA Investment Dimensions-DFA CSTG&E Intl Social Core Equity | 3,300 | .00 | $12,771 | 30-Apr-09 | | Powershares Exgh Traded Fd-Pwrshs BLDRS Europe 100 ADR Index | 2,134 | .00 | $48,399 | 30-Sep-08 | | Claymore ETF Tr 2-Claymore BNY Mellon EW Euro Pacific LDRs E | 2,128 | .00 | $30,196 | 31-Aug-09 | | DFA T.A. World Ex U.S. Core Equity Portfolio | 2,000 | .00 | $7,740 | 30-Apr-09 | | John Hancock Trust-Disciplined Diversification Tr | 2,000 | .00 | $5,300 | 31-Mar-09 | | ISHARES NYSE COMPOSITE INDEX FUND | 1,924 | .00 | $37,902 | 30-Sep-09 | | Direxion Shares ETF Tr-Direxion Daily Developed Markets Bull | 1,298 | .00 | $5,023 | 30-Apr-09 |
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Value shown is computed using the security's price on the report date given.
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