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   Manager List 1    Manager List 2    Manager List 3    Manager List 4
 
  Rothschild & Co Asset Management US  1838 Investment Advisors, LLC  1st Financial Services
 30-Day Treasury Bills  300 North Capital, LLC   361 Capital, LLC
 40|86 Advisors, Inc.  A H Lisanti   A.R. Schmeidler & Co., Inc.
 Abacus Financial Group Inc.  Abbott Capital Management   Aberdeen America Incorporated
 ABN AMRO Asset Management, Inc (formerly Chicago Capital Management  ABN-AMRO ASSET MANAGEMENT (USA) INC.   Abner Herrman & Brock Inc.
 Abraham Bedick Capital  Abraham Bedick Capital   Absolute Return Capital Advisors
 ABTRUST FUND MANAGERS(SINGAPORE)  Acadian Asset Management, Inc.   Acorn Capital Management
 ACORN DERIVATIVES MANAGEMENT CORP.  Advanced Financial Solutions, Inc.   Advanced Financial Solutions, Inc.
 Advanced Investment Management LP  Advent Advisors   Advent Capital Management
 Advisor Partners, LLC  Advisor Partners, LLC   Advisor Partners, LLC
 Advisor Partners, LLC  Advisor Partners, LLC   Advisors Asset Management
 Advisors Capital Management  Advisory Research, Inc.   Aegis Financial Corporation
 AEGON Investment Mgt  AEW Capital Management   AFA Financial
 AFA FINANCIAL, INC.  AFL-CIO Housing Invst Trust   AFW Asset Management, Inc.
 AFW Asset Management, Inc.  AG Asset Management LLC   Agincourt Capital Management LLC
 AH Lisanti Capital Growth  AIB Govett, Inc.   AIM MANAGEMENT GROUP,
 Airline Pilot Investment Group  AIS Capital Management L.L.C.   AIS Capital Management, L.P.
 AKAMAI INTERNATIONAL  Akre Capital Management   Al Frank Asset Management, Inc
 Alan B. Lancz & Assoc.  Albion Financial Group   Albion Management Group
 Albriond Capital Management  ALC Investment Advisors   Alcioun Capital LLC
 ALEXANDER & MUCKERMANN  Alexander Grace Trading   Alfa Corporation
 Alhambra Capital Management  ALL SEASONS GLOBAL FUND, INC.   All Star Financial
 Alliance Bernstein Insitutional Investment Mgt.  AllianceBernstein L.P.   Allied Capital Corporation
 Allied Investment Advisors  Alligator Investment Group, Inc.   Alpha Capital Management
 Alpha Capital Management, Inc.  Alpha Capital Mgt.   Alpha Investment Management
 Alpha Investment Management, Inc.  AlphaMark Advisors   AlphaMetrics Capital Management LLC
 Alpine Capital Management  Alpine Partners   Alta Capital Management
 Alta Capital Management, LLC  Altemis Capital Management   Alternative Asset Management
 Alternative Investment Associates, Inc.  ALVIN F. TERRY INVESTMENT ADVISORY   AMALGAMATED BANK OF NEW YORK
 AMB Investment Management Inc.  AMBS Investment Counsel, LLC   Amcore Trust Company
 AMERICA FIRST INVT. ADVISORS, L.L.C.  American Advisors Corp.   American Asset Mgt. Group
 American Asset Mgt. of Ohio  American Blue Chip   AMERICAN CAPITAL MANAGEMENT, INC.
 American Express Asst. Mgt.  American Express Retirement Services   American Fund Advisors
 AMERICAN GENERAL INVESTMENT MGMT,L.P  AMERICAN GUARANTY & TRUST COMPANY   American Pension Investors Trust
 American Portfolio Services, Inc  American Realty Advisors   American State Trust Company
 American Trust Company  American Ventures Realty Investors   Americap Advisers LLC
 Ameristock Corporation  Ameritas Investment Advisors   AMI Asset Management Corporation
 AMI Partners, Inc.  AMLI Institutional Advisors, Inc.   AmSouth Asset Management, Inc.
 Amundi Smith Breeden  Analytic Inv. Mgt.   Analytics Investment Advisors
 ANCHOR CAPITAL ADVISORS, INC.  Anderson Capital Mgt.   Anderson Griggs Portfolio Management
 ANDREW M. CARTER & COMPANY, LP  Angel Oak Capital Advisors   ANHALT, O'CONNELL & STEFFANCI, INC.
 Apalachee Capital  Apartment Investment & Mgmt. Co.   Aperio Group, LLC
 Apodaca Investment Grp Inc.  Appleton Group Wealth Management   APPLETON PARTNERS, INC.
 APS Asset Management  Arbor Capital Management Corp.   Arbor Capital Management Corp.
 ARBOR CAPITAL MANAGEMENT, LLC  ARCADIA INVESTMENT MANAGEMENT CORP.   Arcadia Investment Management Corporation
 Argent Capital Management, LLC  Argus Investors Counsel, Inc.   Ariel Investments
 Aristotle Atlantic Partners, LLC  Aristotle Capital Boston, LLC   Aristotle Capital Management, LLC
 Aristotle Credit Partners, LLC  Ark Asset Management Co., Inc.   Arlington Capital Management
 ARM Capital Advisors  ArMa Financial Services   ARMSTRONG SHAW ASSOCIATES INC.
 Arnhold and S. Bleichroeder Advisers, LLC  ARNOLD INVESTMENT COUNSEL, INC.   Arrowstreet Capital, L.P.
 ARTEMIS INVESTMENT MANAGEMENT  Arthur Zaske & Associates   Artisan Partners Limited Partnership
 ASB Capital Management, Inc.  Ashfield Capital Partners, LLC   Ashland Management Incorporated
 ASHMEAD ASSOCIATES, INC.  ASHMORE INVESTMENT MANAGEMENT LTD.   Aspen White
 Associated Investment Counsel LLC  Associated Trust Company N.A.   Astrop Advisory
 Atalanta Sosnoff Capital, LLC  ATHENE-CORONADO MANAGEMENT CORP.   Atlanta Capt. Mgt.
 ATLANTIC ASSET ADVISOR, INC.  Atlantic Asset Mgmt. , LLC   Atlantic Capital Management
 Atlantic Coast Capital Mgt. Inc  Atlantic Investment Management   Atlantic Port Anal. Mgt.
 ATLANTIS INVESTMENT CO., INC.  Atlas Capital Advisors LLC   Avenir Corp.
 Avenir Corporation  Aventine Investment Management   Aviance Capital Management
 Aviemore Asset Management  Awad Asset Management, Inc.   AXA Investment Managers, Inc.
 AXA ROSENBERG INVESTMENT MANAGEMENT  Axcel Capital Management, LLC   Axe-Houghton Assoc.
 Axiat Inc  Axiom International Investors   Axiom, Inc.
 B & F Financial Strategies, Inc.  B.F. Anderson   B.F. Anderson & Co.
 B.F. Anderson & Company  BA Capital Mangement   Back Bay Advisors, L.P.
 Baer Julius Investment Mgt  Bahl & Gaynor Investment Counsel, Inc.,   BAII ASSET MANAGEMENT LIMITED
 BAILARD, BIEHL & KAISER  Baillie Gifford Overseas   Baird Equity Asset Management
 Baker Avenue Asset Management  Baker Watts Invt. Counsel   Balis Lewittes & Coleman LP
 Balopole Investment Management Corporation  Banc of America Capital Management, LLC   Banc One Investment Advisors Corp.
 BANC ONE INVESTMENT ADVISORS CORP.  BANCA IMI SECURITIES   BANK OF AMERICA
 Bank of Ann Arbor  Bank of New York   BANK OF TOKYO MITSUBISHI TRUST CO.
 BANKBOSTON N.A.  BANKERS TRUST COMPANY   Banneker Capital Management Corp.
 BARCLAY CAPITAL MANAGEMENT, INC.  Barclays Global Investors   Bares Capital Management, Inc.
 Bares Capital Management, Inc.  Baring Asset Management   Barings LLC
 Barington Capital  BARNETT CAPITAL ADVISORS, INC.   Baron Capital Management, Inc.
 Barr River Capital Advisors  BARRETT ASSOCIATES, INC.   Barrington Capital Management
 Barrow, Hanley, Mewhinney & Strauss, LLC  Bartlett Wealth Management   Batterymarch Fin. Mgt.
 Baxter Capital Management Inc.  Baxter Investment Management   Bay Isle Financial LLC
 BEACON FIDUCIARY ADVISORS, INC.  Beacon Hill Financial   Beacon Street Capital, LLC
 Beck Bode Wealth Managememt  Beck, Mack and Oliver, LLC   Becker Capital Mgt. Inc.
 Becker Van Etten  BEE & ASSOCIATES INCORPORATED   Beecher Investors
 BEEKMAN CAPITAL MANAGEMENT LTD.  Beese, Fulmer Investment Management   Belden and Associates
 Bell Capital Management Inc.  Bell Investment Advisors   Bell Investment Advisors
 Bell Investment Advisors, Inc.  Bell Investment Advisors, Inc.   Belvedere Group, LLC
 Benchmark Capital Advisors, Inc  BENCHMARK CAPITAL ADVISORS, INC.   Benefit Concepts Group, Inc.
 Bennett Capital Management, Inc  Bennett Lawrence Management, LLC   BENSON ASSOCIATES LLC
 Benson Associates LLC  Benson Associates, LLC   BERENTS & HESS CAPITAL MGMT., INC.
 Berg Capital Corp.  Berger LLC.   BERKELEY CAPITAL MANAGEMENT
 BERKELEY QUANTITATIVE ADVISORS  Berkshire Asset Management   BERKSHIRE INVESTMENT ADVISORS
 Bernstein Sanford C. & Co.  Bernzott Capital Advisors   BERWIND INVESTMENT MANAGEMENT, L.P.
 BESSEMER TRUST COMPANY, N.A.  Beta Fund Ltd.   Beutel Goodman Cap. Mgt.
 Bey-Douglas Investment Counsel  BH Asset Management LLC   BIDWELL & RIDDLE INVESTMENT ADVISORY
 Bingham Legg Advisers LLC  Bishop Investment Assoc.   Bissett Investment Management
 Bjurman, George D. & Assoc. CLOSED  Blackhill Capital   Blake Street Advisors, LLC
 Blankinship & Foster  Blue Point Investment Management   BlueCreek Investment Partners, LLC
 Bluegrass Portfolio Management, LLC  Blum Capital Partners LP   BMF Investments, Inc.
 BMI Capital Corp.  BNY Mellon Cash Investment Strategies   BOATMEN'S CAPITAL MANAGEMENT, INC.
 Bob Gordon & Co.  BofA   Boston Advisors, Inc.
 BOSTON FINANCIAL MANAGEMENT INC.  BOSTON INTERNATIONAL PRIVATE CLIENT GROUP   Boston Partners Asset Management, L.P.
 Boston Private Value Investors  Boston Private Value Investors   Boston Trading and Research LLC
 Boston Ventures Management, Inc.  Botz Asset Management   Bourne, Fissell & Stenstrom
 Bowman Capital LP  Boyar Asset Management Inc.   Boyd Watterson Asset Management
 Boyle Capital  BOYS, ARNOLD & COMPANY, INC.   Bradford & Marzec
 Bragg Financial Advisors  Bramwell Capital Management Inc.   Brandes Investment Partners, L.P.
 Brandywine Asset Management , INC.  BRC Investment Management LLC   BREAU CAPITAL MANAGEMENT, INC.
 Breckinridge Capital Advisors, Inc.  Breeco Management LP   Brian Carruthers & Associates
 Brick Capital Management LLC  Bridge City Capital LLC   Bridgewater Associates
 Briggs Management and Research Co  Bristol Capital Management   Bristol Group, Inc.
 Brode Mgt. Group Ltd.  Brookfield Public Securities Group LLC   Brookstreet Capital Management-Bruce Barber
 Brouwer & Janachowski Incorporated  Brown Brothers Harriman & Co   Brown Capital Management
 Brown Capital Management LLC  Brown Investment Advisory & Trust Co.   Brown Simpson Asset Management, LLC
 Brown/C.H. Co. Inc.  Broxton Capital Advisors   Bruce & Company, Inc.
 Bruce C. Barber, Brookstreet Capital Management  Brundage Story & Rose   Bryce Capital Management, LLC
 BSS ASSET MANAGEMENT  BTR Capital Management Inc.   BTS Asset Management
 Buckhead Capital Management  BUCKINGHAM CAPITAL MGMT., INC.   BUFKA & RODGERS, L.L.C.
 Buford, Dickson, Harper & Sparrow  Bugen Stuart Korn & Cordaro   Bull Group Advisors, Ltd.
 Bull Group Advisors, Ltd.  Burgess Capital Corp.   Burke & Co.
 Burney Company  Burnham & Co.   Burnham Asset Management
 BURNHAM, SULLIVAN & ASSOCIATES  Burridge Group LLC   Bush O'Donnell Investment Advisors, INC
 Butler Wick Investment Management  C. S. MCKEE & COMPANY, INC.   C. W. Henderson & Associates, Inc.
 C.A.S.E. Mgt. Inc.  C.H. Brown Company   C.J. Schmidt Adv. Ltd.
 Cabot Advisors Inc.  Cabot Money Mgt.   Cadinha & Co., LLC
 Calamos Investments  Caldwell & Orkin, Inc.   Caliburn Capital Partners
 CALPORT ASSET MANAGEMENT  Calvert Asset Management Company,INC   Calvert Capital Management, LLC
 Calvert Capital Management, LLC  Calvert Capital Management, LLC   Cambiar Investorsn LLC
 CAMBRIDGE ASSET MANAGEMENT INC.  Cambridge Equity Advisors, Inc   Cambridge Financial Group, Inc.
 Cambridge Wealth Management  Camden Asset Management, L.P.   Camlin Asset Mangement,Inc
 Campbell & Co.  Campbell Adv.   Campbell Newman Asset Management, Inc.
 Campbell Reed Conner & Birdwell  Campbell, Cowperthwait   Cannell Capital Management
 CANNON TINGEY INVST. ADVISORS, INC.  Capital Advisors   CAPITAL ADVISORS, INC. & AFFILIATES
 Capital Builders Advisory  Capital Cities Asset Management   Capital Dynamics
 Capital Growth  Capital Growth Investors   Capital Growth Management
 Capital Guardian Trust Company  Capital International   Capital Invest. Services of Amer.
 CAPITAL INVESTMENT ADVISORS, INC.  Capital Investment Counsel   CAPITAL INVESTMENT COUNSEL, INC.
 Capital Investment Services of America  Capital Management Assoc.   Capital Management Assoc, LLC
 Capital Management Associates, LLC  Capital Planning Corp.   Capital Research and Management Co.
 Capital Trust  Capital West Asset Management, LLC   CAPITAL WORKS INVST PARTNERS, LLC
 Capozzoli Advisory for Pensions Inc  Capri Capital, L.P.   CapRock Services, Ltd.
 Capstone Asset Management Company  Capstone Group   CARDINAL ADVISORS, INC.
 Cardinal Capital Management  Cardinal Capital Management, LLC   Carl Domino Assoc.
 Carl F. Petersen, Inc.  CARLSON INVESTMENT MANAGEMENT   Carnegie Capital Advisors
 Carr & Associates, Inc.  Cashen Investment Advisors, Inc.   Cashman and Associates Capital Management, LP
 Cashman Farrell & Associates  CASTLEINTERNATIONAL ASSET MGMT. LTD   Catalina Capital Management
 Catapult Investment Management, L.L.C.  Caterpillar Investment Management   Caywood-Scholl Cap. Mgt.
 CCF STRUCTURED ASSET MANAGEMENT  CCI Westcap   CD Financial Services
 CDC Investment Management Corp.  Cedar Capital Management   Cedar Hill Assoc. Inc.
 Central Plains Advisors  Centre Asset Management, LLC   Century Capital Management
 Century Management  CEO Venture Fund   Champion Capital Research
 Chancellor Capital Mgt. Inc.  Chandler Asset Management, Inc.   Chapman Capital Management Inc.
 Chariot Advisors, LLC  CHARLES RIVER MANAGEMENT COMPANY INC   CHARTER ASSET MANAGEMENT
 CHARTER FINANCIAL GROUP, INC.  Charterhouse Group International   Chartwell Investment Partners
 CHASE ASSET MANAGEMENT  CHASE BANK OF TEXAS   Chase Investment Counsel Corporation
 CHATHAM INVESTMENT MANAGEMENT CO.  Check Capital Mgt.   Chelsea Mgt. Co.
 Cheswick Investment Co Inc.  CHICAGO ASSET MANAGEMENT COMPANY   Chicago Equity Partners
 Chickasaw Capital Management, LLC  Chilton Capital Management   CHRYSALIS INVESTMENTS INC.
 Chuck Quong Moo, Inc.  CHURCH CAPITAL MANAGEMENT, INC.   Churchill Management Group
 CIC ASSET MANAGEMENT, INC.  CIC Asset Management, Inc.   CIC/HCM ASSET MANAGEMENT, INC
 CIC/HCM Asset Management, Inc.  CIGNA INVESTMENTS INC.   cincinnati asset management inc
 CISNEROS ASSET MANAGEMENT COMPANY  CITADEL PARTNERS, INC.   Citibank
 Citigroup Alternative Investments  Citigroup Asset Management   Citizens Advisers, Inc.
 CITY OF LONDON INVT. MGMT. CO. LTD.  CL CAPITAL MANAGEMENT   Clarion Partners
 Clark Capital Mgt. Group  Classic Asset Mgt, Inc.   Clay Finlay LLC
 Clean Yield Asset Mgt.  CLEMENTE CAPITAL, INC.   Cloud Neff
 Clover Capital Management, Inc.  CMB Investor Counselors   COAST PARTNERS SECURITIES, INC.
 COAST TACTICAL ASSET MANAGEMENT  CoBiz Wealth LLC   Coen & Densmore Inc.
 Cohen & Steers Capital Management, Inc.  Coho Partners, Ltd   Coldstream Capital Management, Inc.
 Colonial Advisory Services, INC.  Columbia Management   Columbia Mgt. Group
 Columbia Partners, LLC Investement Management  COLUMBINE ASSET MANAGEMENT, L.L.C.   Columbus Circle Investors
 CoMac Partners, L.P.  Combined Capital   Commerce Bank
 COMMERCE CAPITAL MANAGEMENT, INC.  COMMERCIAL UNION INVT. MGMT., LTD.   COMMERZ INTERNATIONAL CAP MGMT Gmbh
 COMPANION CAPITAL MANAGEMENT, INC.  Compass Capital Management, Inc.   Compass Group LLC
 Compass Technology Partners  Comprehensive Capital Management, Inc.   COMPUTIME INSTITUTIONAL SERVICES INC
 CONCERT CAPITAL MANAGEMENT, INC.  Concord Capital Management   Concord Investment Counsel
 Concorde Realty Partners L.L.C.  Condor Capital Management   Conestoga Capital Advisors
 Congress Asset Management Company  Connecticut Investment Management, Inc.   Conning
 Conning Asset Management Co.  Connors Inv. Services   Consistent Asset Management
 Consistent Asset Management Company  Consolidated Management Enterprises, Ltd.   CONSTITUTION CAPITAL CORPORATION
 Constitution Research & Mgmt.  Consumer Price Index   Contravisory Research & Management
 Convergent Fund Managment  Cook & Assoc. Inv.   Cook Mayer Taylor
 Cook Mayer Taylor  Cooke & Bieler Inc.   Cookson Peirce Investment Management
 Cordillera Asset Management  Core Asset Management Co.   CORESTATES INVESTMENT ADVISERS
 CornerCap Investment Counsel  Cornerstone Asset Mgt.   Cornerstone Equity Advisors, Inc.
 Cornerstone Investment Partners  Cornerstone Realty Income Trust, Inc.   Corporate Partners, L.P.
 Cortland Associates  COUNTRYWIDE INVESTMENTS, INC.   County Invst. Mgt.
 Courier Capital of Ohio  Cove Street Capital, LLC   Coventry Capital Inc.
  
 
 
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