| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | SYNOVUS FINANCIAL CORPORATION | 101,573 | 1.00 | $147,280 | 30-Sep-09 | | SignatureFD, LLC | 60,611 | .60 | $87,885 | 30-Sep-09 | | BRANCH BANKING AND TRUST COMPANY (NORTH CAROLINA) | 53,067 | .52 | $76,947 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 47,739 | .47 | $69,221 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 20,919 | .21 | $30,332 | 30-Sep-09 | | First Allied Securities, Inc. | 15,368 | .15 | $22,283 | 30-Sep-09 | | NORTHERN TRUST CORPORATION | 10,177 | .10 | $8,548 | 30-Jun-09 | | Invesco Ltd. | 4,899 | .05 | $7,103 | 30-Sep-09 | | UBS AG | 515 | .01 | $746 | 30-Sep-09 | | MERRILL LYNCH & CO., INC. | 499 | .00 | $723 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | DFA REAL ESTATE SECURITIES PORTFOLIO | 47,739 | .47 | $42,965 | 31-Jul-09 | | QUANTITATIVE MASTER SERIES TR-EXTENDED MARKET INDEX SERI | 490 | .00 | $411 | 30-Jun-09 |
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Value shown is computed using the security's price on the report date given.
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