| Holder | Shares | % Out | Value* | Reported | | Wells Fargo Advantage Small Cap Growth Fd | 346,700 | .64 | $4,080,659 | 31-Oct-09 | | JOHN HANCOCK SMALL CAP EQUITY FUND | 257,375 | .47 | $3,029,303 | 31-Oct-09 | | Wells Fargo Advantage Var Tr-Small Cap Growth Fd | 69,550 | .13 | $818,603 | 31-Oct-09 | | JP Morgan Small Cap Value Fund | 23,200 | .04 | $273,064 | 31-Oct-09 | | JP Morgan Small Cap Core Fund | 23,200 | .04 | $273,064 | 31-Oct-09 | | TIMOTHY PLAN-AGGRESSIVE GROWTH FUND | 20,070 | .04 | $236,223 | 31-Oct-09 | | JP Morgan Insurance Tr-Small Cap Core Port | 3,100 | .01 | $36,487 | 31-Oct-09 | | JP MORGAN U.S. SMALL COMPANY FUND | 2,000 | .00 | $23,540 | 31-Oct-09 | | JP Morgan Trust I-JP Morgan Diversified Fund | 900 | .00 | $10,593 | 31-Oct-09 |
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