| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | U.S. BANCORP (MINNESOTA) | 99,600 | 1.69 | $187,248 | 30-Sep-09 | | CALPERS (CALIFORNIA-PUBLIC EMPLOYEES RETIREMENT SYSTEM) | 92,165 | 1.57 | $104,146 | 30-Jun-09 | | LSV ASSET MANAGEMENT | 24,731 | .42 | $46,494 | 30-Sep-09 | | Wedbush Morgan Securities, Inc. | 24,616 | .42 | $46,278 | 30-Sep-09 | | UBS AG | 971 | .02 | $1,825 | 30-Sep-09 | | PNC FINANCIAL SERVICES GROUP, INC. | 500 | .01 | $940 | 30-Sep-09 | | Ameriprise Financial, Inc. | 400 | .01 | $752 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | SPARTAN TOTAL MARKET INDEX FUND | 3,105 | .05 | $5,837 | 30-Sep-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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