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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   3i Debt Management
 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  Aegon USA Investment Management, LLC   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  Apex Capital Management   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, 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  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  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.
 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.   Compu-Val Invt. 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 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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