Large Block Owners	95
Total Number of Shares Held	26.6M

% Change in Ownership	0%
% Shares Owned	100%

Monthly Rotation	Number of Shares	Value of Change (MM)	% of Shrs. Outstanding
Buyers 11/22/09	702,382	$8.68	0.3%
Sellers 11/22/09	24,097,312	$281.68	0.3%

Institutions:
38 Holders
$176,731,594 Value
0.6% Owned of O/S

Mutual Funds:
18 Holders
$12,051,568 Value
0.0% Owned of O/S

Other Major Holders:
39 Holders
$176,749,569 Value
0.6% Owned of O/S

0.6%

Concentration of Current % Held

Top 10 Institutions:

Top 20 Institutions:

Top 50 Institutions:

All:

Low
Avg. Turnover Rating

Name	Shares Held	Position Value	Percentage of Total Holdings since 11/22/09	% Owned of Shares Outstanding	Turnover Rating
Brandes ...	6.5M	$86,256,457	+49%	0.3%	Low
Fisher Investments	3.4M	$45,719,101	+26%	0.2%	Low
UBS Global Asset ...	1.1M	$14,144,156	+8%	0.1%	Moderate
World Asset ...	566.6K	$7,552,338	+4%	0.0%	Low
Parametric ...	427.6K	$5,699,508	+3%	0.0%	Low
O’Shaughnessy ...	245.1K	$3,267,196	+2%	0.0%	Moderate
Oechsle ...	199.7K	$2,661,441	+2%	0.0%	Low
Wright ...	165.8K	$2,209,781	+1%	0.0%	Low
Schroder ...	98.0K	$1,183,840	+1%	0.0%	High
Fidelity ...	93.5K	$1,270,570	+1%	0.0%	Low

Percentage of Outstanding Shares per Holdings Style

Core Growth 0.0%

Core Value 0.0%

GARP 0.0%

Growth 0.0%

Income Value 0.0%

Index 0.0%

Sector Specific 0.0%

Specialty 0.0%

Moderate
Avg. Turnover Rating

Name	Shares Held	Position Value	Percentage of Total Holdings since 11/22/09	% Owned of Shares Outstanding	Investment Style
Maxim Series ...	241.2K	$2,913,334	+2%	0.0%	Core Value
BLDRS Asia 50 ...	88.9K	$1,207,811	+1%	0.0%	Index
BNY Mellon ...	57.5K	$802,125	0%	0.0%	Growth
Sextant ...	45.0K	$627,750	0%	0.0%	Core Value
BLDRS Developed ...	31.7K	$430,694	0%	0.0%	Index
E*TRADE ...	13.4K	$97,719	0%	0.0%	Index