PAGE  1
000 B000000 12/31/2009
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008 A000001 ALPS ADVISERS, INC.
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008 D010001 DENVER
008 D020001 CO
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008 A000002 CORNERSTONE CAPITAL MANAGEMENT, INC.
008 B000002 S
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008 D010002 MINNEAPOLIS
008 D020002 MN
008 D030002 55439
008 A000003 PZENA INVESTMENT MANAGEMENT LLC
008 B000003 S
008 C000003 801-50838
008 D010003 NEW YORK
008 D020003 NY
008 D030003 10036
020 A000001 BANK OF NEW YORK BROKERAGE, INC.
020 B000001 13-3989198
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020 A000002 GOLDMAN SACHS GROUP, INC.
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020 C000002    140
020 A000003 INSTINET LLC
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020 A000004 BARCLAYS
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020 C000004     56
020 A000005 KNIGHT EQUITY MARKETS, LP
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020 A000008 WEEDON & CO., LP
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SIGNATURE   KIM STORMS
TITLE       ASSISTANT TREASURER