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Type	Result	AUM ($BB)

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		23.7
Performa US High Yield Fund		20.6
Performa US Intermediate Bond Fund		136.2
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
Analytic Investors LLC
Analytic Core Equity Plus Fund LP		108.3
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		15.2
Acadian All Country World Ex-US Fund A Separate Series of Acadian Investment Funds LLC		1,690.0
Acadian Frontier Markets Equity Fund A Separate Series of Acadian Investment Funds LLC		136.3
Acadian Global Equity Fund Separate Series of Acadian Investment Funds LLC		85.8
Acadian International All Cap Fund A Separate Series of Acadian Investment Funds LLC		640.1
Acadian International Extension Plus Equity Fund A Separate Series of Acadian Investment Funds LLC		13.7
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		22.5

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