| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Claymore Advisors, LLC | 60,376 | .09 | $633,948 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 40,383 | .06 | $424,021 | 30-Sep-09 | | RENAISSANCE TECHNOLOGIES, LLC | 26,000 | .04 | $273,000 | 30-Sep-09 | | World Asset Management, Inc. | 10,040 | .01 | $105,420 | 30-Sep-09 | | BARCLAYS PLC | 9,100 | .01 | $95,550 | 30-Sep-09 | | DEUTSCHE BANK AKTIENGESELLSCHAFT | 7,400 | .01 | $77,700 | 30-Sep-09 | | Advisors Asset Management, Inc. | 1,475 | .00 | $15,487 | 30-Sep-09 | | FIFTH THIRD BANCORP | 1,100 | .00 | $11,550 | 30-Sep-09 | | UBS AG | 645 | .00 | $6,772 | 30-Sep-09 | | RBC Capital Markets Corporation | 500 | .00 | $5,150 | 30-Jun-09 |
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| Holder | Shares | % Out | Value* | Reported | | DFA International Core Equity Portfolio | 17,382 | .03 | $162,174 | 30-Apr-09 | | DFA INTERNATIONAL VALUE SERIES | 11,427 | .02 | $106,613 | 30-Apr-09 | | ANCHOR SERIES TRUST-ASSET ALLOCATION | 5,800 | .01 | $59,740 | 30-Jun-09 | | Claymore ETF Tr 2-Claymore BNY Mellon EW Euro Pacific LDRs E | 2,268 | .00 | $21,546 | 31-Aug-09 | | DFA International Vector Equity Port | 1,653 | .00 | $15,422 | 30-Apr-09 | | DFA T.A. World Ex U.S. Core Equity Portfolio | 1,400 | .00 | $13,062 | 30-Apr-09 | | DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO | 610 | .00 | $5,691 | 30-Apr-09 | | DFA Investment Dimensions-DFA CSTG&E Intl Social Core Equity | 500 | .00 | $4,665 | 30-Apr-09 | | DFA International Sustainability Core 1 Portfolio | 400 | .00 | $3,732 | 30-Apr-09 | | FIDELITY NASDAQ COMPOSITE INDEX FUND | 347 | .00 | $3,643 | 30-Sep-09 |
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Value shown is computed using the security's price on the report date given.
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