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Type	Result	AUM ($B)

Global Trust Company
Firm	Pacific Capital Partners Limited
Address	12 Gill Street, Suite 2600 Woburn, Ma 01801
Source

Associated Funds
Pacific Capital Partners Limited
Pacific NOS Global EM Equity Fund		337.5
Pacific North of South EM All Cap Equity Fund		108.6
NEPC LLC
NEPC Diversified Credit Series		1,491.5
NEPC Small Cap Equity Series		656.2
NEPC Emerging Markets Equity Series		752.8
Payden & Rygel
OCIL Securitised Fund A Series of Payden Active Cash Management LLC		177.3
Base Camp Fund II A Series of Payden Active Cash Management LLC		240.0
The Base Camp Fund A Series of Payden Active Cash Management LLC		119.8
The Orange Fund A Series of Payden Active Cash Management LLC		0.0
Polen Capital Management LLC
Polen Capital Focus Growth Fund		72.5
Polen Capital Credit LLC
Polen Capital Funds LLC - Polen Capital Floating Rate Loan Fund		10.5
Polen Capital Funds LLC - Polen Capital Opportunistic High Yield Fund		16.9
Polen Capital Funds LLC - Polen Capital US High Yield Fund		4.3
Loop Capital Asset Management - TCH LLC
Core Fixed Income LLC		32.8
Core Plus Fixed Income LLC		294.3
Sustainable Fixed Income LLC		20.8
DoubleLine Alternatives LP
DoubleLine Shiller Enhanced Cape Portfolio A Series of DoubleLine Investment Funds LLC		72.6
Global Evolution USA LLC
Global Evolution Funds USA LLC Global Evolution EM Debt Fund		182.7
Global Evolution Funds USA LLC Global Evolution EM Local Currency Debt Fund		76.9
River Global Investors LLP
River and Mercantile International High Alpha Fund		0.0
Highland Associates Inc
Cahaba Partners Tactical Equity Program		896.6
Cahaba Partners Equity Plus Fund		631.0
Cahaba Partners Core Fixed Income Fund		394.8
Cahaba Partners Public Inflation Hedges Fund		107.5
Highland Equity Fund		1,839.6
BMO Asset Management Corp
Core Fixed Income LLC		50.0
Short Term Bond LLC		10.4
Aviva Investors Americas LLC
Aviva Investors Fund LLC		91.8
DoubleLine Capital LP
DoubleLine Securitized Income Portfolio A Series of DoubleLine Investment Funds LLC		1,113.7
DoubleLine Core Plus Portfolio A Series of DoubleLine Investment Funds LLC		382.2
Mercer Investments LLC
Mercer Diocese of Brooklyn Growth Strategy		957.4
Mercer Diocese of Brooklyn Risk Reduction Strategy		209.1
Cahaba Partners Total Return Fund		0.0
Eastspring China A Shares Growth Fund		0.0
Eastspring Global Emerging Markets Equity Fund		0.0
Eastspring Global Emerging Markets Great Transition Equity Fund		0.0
Eastspring Global Low Volatility Equity Fund		0.0
NEPC Diversified Credit Series		0.0
NEPC Global Equity Series		0.0
Neuberger Berman Private Equity Retirement Fund		0.0
Payden TALF 2020 Fund LLC		0.0
Polen Capital Global Growth Fund		0.0
Polen Capital Global SMID Co Growth Fund		0.0
Polen Capital International Growth Fund		0.0
Polen Capital Total Return Credit Fund		0.0
TSW Core Plus Bond Fund		0.0
TSW Small Cap Opportunities 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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