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   Manager List 1    Manager List 2    Manager List 3    Manager List 4
 
 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   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
 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 & Co.
 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 Asset Management North America
 BNY Mellon Cash Investment Strategies  BOATMEN'S CAPITAL MANAGEMENT, INC.   Bob Gordon & Co.
 BofA  Bollinger Capital Management   Bollinger Capital Management, Inc.
 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 Investment Management Inc.
 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
  
 
 
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