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Type	Result	AUM ($BB)

Global Trust Company
Firm	Polen Capital Management LLC
Address	12 Gill Street Suite 2600 Woburn, Ma 01801
Source

Associated Funds
Polen Capital Management LLC
Polen Capital Focus Growth Fund		81.5
Polen Capital Credit LLC
Polen Capital Funds LLC - Polen Capital Floating Rate Loan Fund		6.0
Polen Capital Funds LLC - Polen Capital Opportunistic High Yield Fund		2.5
Polen Capital Funds LLC - Polen Capital Upper Tier High Yield Fund		2.3
Loop Capital Asset Management - TCH LLC
Core Fixed Income LLC		33.7
Core Plus Fixed Income LLC		73.2
Sustainable Fixed Income LLC		19.8
DoubleLine Alternatives LP
DoubleLine Shiller Enhanced Cape Portfolio A Series of DoubleLine Investment Funds LLC		96.5
River and Mercantile Asset Management LLP
River and Mercantile International High Alpha Fund		0.0
Highland Associates Inc
Cahaba Partners Tactical Equity Program		771.8
Cahaba Partners Core Fixed Income Fund		1,398.3
Cahaba Partners Public Inflation Hedges Fund		502.7
Highland Equity Fund		1,839.6
BMO Asset Management Corp
Core Fixed Income LLC		50.0
Short Term Bond LLC		10.4
Pacific Capital Partners Limited
Pacific North of South EM All Cap Equity Fund		44.5
Aviva Investors Americas LLC
Aviva Investors Fund LLC		91.8
Payden & Rygel
Base Camp Fund II A Series of Payden Active Cash Management LLC		300.7
The Base Camp Fund A Series of Payden Active Cash Management LLC		424.4
The Orange Fund A Series of Payden Active Cash Management LLC		0.0
DoubleLine Capital LP
DoubleLine Securitized Income Portfolio A Series of DoubleLine Investment Funds LLC		835.8
DoubleLine Core Plus Portfolio A Series of DoubleLine Investment Funds LLC		245.6
Mercer Investments LLC
Mercer Diocese of Brooklyn Growth Strategy		895.0
Mercer Diocese of Brooklyn Risk Reduction Strategy		142.2
Cahaba Partners Equity Plus Fund		0.0
Cahaba Partners Total Return Fund		0.0
Global Evolution EM Debt Fund		0.0
Global Evolution EM Local Currency Debt Fund		0.0
NEPC Emerging Markets Equity Series		0.0
NEPC Global Equity Series		0.0
Payden TALF 2020 Fund LLC		0.0
Polen Capital Global Growth Fund		0.0
Polen Capital International Growth Fund		0.0
Polen Capital International Small Co Growth Fund		0.0
Woodbine Mill 2020 Core Bond Fund I		0.0
Woodbine Mill 2020 Core Bond Fund II		0.0

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