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Type	Result	AUM ($B)

Kathy Nicholl
Firm	Performa Limited US LLC
Address	c/o Performa Limited Us, LLC 701 East Bay Street, Suite 405 Charleston, SC 29403
Source

Associated Funds
Performa Limited US LLC
Performa US Equity Fund		0.0
Performa US High Yield Fund		0.0
Performa US Intermediate Bond Fund		230.1
Barrow Hanley Mewhinney & Strauss LLC
Barrow Hanley Mewhinney & Strauss Bank Loan Fund		119.4
Barrow Hanley Mewhinney & Strauss Core Fixed Income Fund		49.0
Barrow Hanley Mewhinney & Strauss Diversified Large Cap Value Fund		19.2
Barrow Hanley Mewhinney & Strauss Diversified Small Cap Value Fund		6.8
Barrow Hanley Mewhinney & Strauss High Yield Fixed Income Fund		103.2
Barrow Hanley Mewhinney & Strauss Large Cap Value Fund		208.9
Barrow Hanley Mewhinney & Strauss Non-US Value Fund		5.6
Copper Rock Capital Partners LLC
Copper Rock International Small Cap Fund		670.3
Copper Rock Small Cap Growth Fund		1.1
GSAM Stable Value LLC
Dwight Intermediate Core Plus Master Fund LLC		346.5
Acadian Asset Management LLC
Acadian All Country World Equity Extension Fund A Separate Series of Acadian Investment Funds LLC		59.5
Acadian All Country World Ex-US Fund A Separate Series of Acadian Investment Funds LLC		1,734.7
Acadian Frontier Markets Equity Fund A Separate Series of Acadian Investment Funds LLC		132.9
Acadian Global Equity Fund Separate Series of Acadian Investment Funds LLC		288.1
Acadian International All Cap Fund A Separate Series of Acadian Investment Funds LLC		566.9
Acadian International Extension Plus Equity Fund A Separate Series of Acadian Investment Funds LLC		14.9
Acadian Japanese Equity Fund A Separate Series of the OMAM Investment Funds LLC		29.5
Acadian Non-US Focused Alpha Equity Fund A Separate Series of Acadian Investment Funds LLC		28.5
Acadian Emerging Markets Equity Fund		0.0
Acadian European Equity Long-Short Fund		0.0
Acadian International Small Cap Fund		0.0
Analytic Core Equity Plus Fund		0.0
Barrow Hanley Mewhinney & Strauss Long Credit Fixed Income Fund		0.0
Copper Rock Small Cap Growth Collective Trust		0.0
Dwight Absolute Return Fund LLC		0.0
Dwight Core Fund		0.0
Dwight Core Master Fund LLC		0.0
Dwight Core Plus Fund		0.0
Dwight Core Plus Master Fund LLC		0.0
Dwight Enhanced Cash Fund		0.0
Dwight Intermediate Core Fund		0.0
Dwight Intermediate Core Master Fund LLC		0.0
Dwight Intermediate Core Plus Fund		0.0
Dwight Target 2 Fund		0.0
Dwight Target 2 Master Fund LLC		0.0
Dwight Target 5 Fund		0.0
Dwight Target 5 Master Fund LLC		0.0
Performa US International Equity Fund A Series of Performa US Series Fund LP		0.0
Thomson Horstmann & Bryant Enhanced Alpha Fund		0.0
Thomson Horstmann & Bryant Microcap Trust		0.0
Thomson Horstmann & Bryant Small Cap Trust		0.0
TS&W Mid Cap Value Trust		0.0

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