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* All non-intraday data as of 30-Nov-09


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Return (Mkt)

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Fund Name	Ticker	Category	Fund Family	Net Assets	Expense Ratio	Annual Turnover Ratio	Legal Type	Inception Date

iShares MSCI EAFE Index	EFA	Foreign Large Blend	iShares Trust	34.96B	0.35%	7.00%	FE	14-Aug-01
Vanguard FTSE All-World ex-US ETF	VEU	Foreign Large Blend	The Vanguard Group, Inc.	4.73B	0.20%	7.00%	FE	2-Mar-07
Vanguard Europe Pacific ETF	VEA	Foreign Large Blend	Vanguard Tax-managed Funds	4.31B	0.11%	16.00%	FE	20-Jul-07
iShares MSCI ACWI ex US Index	ACWX	Foreign Large Blend	iShares Trust	517.33M	0.35%	7.00%	FE	26-Mar-08
WisdomTree DEFA	DWM	Foreign Large Blend	WisdomTree Trust	430.36M	0.48%	30.00%	FE	16-Jun-06
SPDR MSCI ACWI (ex-US)	CWI	Foreign Large Blend	SPDR Index Shares Funds	345.57M	0.34%	5.00%	FE	10-Jan-07
SPDR S&P International Dividend	DWX	Foreign Large Blend	SPDR Index Shares Funds	172.10M	0.48%	71.00%	FE	12-Feb-08
WisdomTree DEFA Equity Income	DTH	Foreign Large Blend	WisdomTree Trust	171.22M	0.58%	40.00%	FE	16-Jun-06
WisdomTree International Div ex-Finncls	DOO	Foreign Large Blend	WisdomTree Asset Management, Inc.	159.93M	0.58%	55.00%	FE	16-Jun-06
WisdomTree International LargeCap Div	DOL	Foreign Large Blend	WisdomTree Trust	140.66M	0.48%	30.00%	FE	16-Jun-06
PowerShares FTSE RAFI Dev Mkts ex-US	PXF	Foreign Large Blend	PowerShares Global Exchange-Traded Fund	140.30M	0.75%	31.00%	FE	25-Jun-07
iShares Dow Jones Intl Select Div Idx	IDV	Foreign Large Blend	iShares Trust	110.41M	0.50%	62.00%	FE	11-Jun-07
SPDR S&P World ex-US	GWL	Foreign Large Blend	SPDR Index Shares Funds	85.18M	0.35%	4.00%	FE	20-Apr-07
BLDRS Developed Markets 100 ADR Index	ADRD	Foreign Large Blend	BLDRS Index Funds Trust	79.63M	0.21%	13.09%	FE	13-Nov-02
PowerShares Dynamic Developed Intl Opps	PFA	Foreign Large Blend	Powershares Exchange Traded Fund Trust	59.44M	0.75%	194.00%	FE	13-Jun-07
RevenueShares ADR	RTR	Foreign Large Blend	Revenueshares ETF Trust	27.02M	0.49%	82.02%	FE	20-Nov-08
PowerShares DWA Dev Mkts Technical Ldrs	PIZ	Foreign Large Blend	PowerShares Exchange-Traded Fund Tr II	23.91M	0.80%	205.00%	FE	28-Dec-07
WisdomTree World ex-US Growth	DNL	Foreign Large Blend	WisdomTree Trust	23.67M	0.58%	47.00%	FE	16-Jun-06
Direxion Daily Dev Mkts Bull 3X Shrs	DZK	Foreign Large Blend	Direxion Shares ETF Trust	18.02M	N/A	N/A	FE	17-Dec-08
Ultra MSCI EAFE ProShares	EFO	Foreign Large Blend	ProShares Trust	15.43M	N/A	N/A	FE	4-Jun-09

* All non-intraday data as of 30-Nov-09

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