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Type	Result	AUM ($B)

Jonathan Depriest
Firm	Mellon Investments Corporation
Address	101 California Street 16th Floor San Francisco, CA 94111
Source

Associated Funds
Mellon Investments Corporation
HarborWalk Risk Parity Delta Rho Q V10 Fund LP		0.0
HarborWalk Risk Parity Fund V12 LP		2.5
HarborWalk Trend Institutional V20 Fund LP		4.9
Newton Investment Management North America LLC
HarborWalk Risk Parity Delta Rho Q V20 Fund LP		97.2
Forward Management LLC
Salient Convexity Fund LP		38.6
Salient Convexity Offshore Fund Ltd		28.2
Salient Advisors LP
Salient Risk Parity Delta Rho Q V10 Fund LP		80.3
Salient Risk Parity Delta Rho Q V20 Fund LP		42.5
Salient Risk Parity Fund V12 LP		18.7
Salient MLP Opportunity Fund LP		0.0

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False

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