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Type	Result	AUM ($B)

Michael Harris
Firm	Alphaquest LLC
Address	105 26868 56th Ave Langley, A1 V4W 1N9
Source

Associated Funds
Alphaquest LLC
Matrixone Partners LLC - Series 1		154.2
Campbell & Company Investment Adviser LLC
The Campbell Offshore Fund Limited SPC - Absolute Return Premium Segregated Portfolio		366.4
Campbell Equity Alpha Onshore Fund LP		0.0
The Campbell Global Assets Fund Limited SAC the FME Large Segregated Account		116.7
The Campbell Global Assets Fund Limited SAC the Trend Following Segregated Account		13.9
The Campbell Global Assets Fund Limited SPC the Statistical Arbitrage Segregated Portfolio Company		204.3
The Campbell Offshore Fund Limited SPC - the Absolute Return Segregated Portfolio		328.4
Trivant Custom Portfolio Group LLC
Soteria Fund LP		6.1
Rutland Partners LLP
Rutland III A LP		3.0
Rutland Fund III LP		86.6
Core Venture Capital LLC
Core Innovation Capital I LP		197.9
Adams Harris Inc		0.0
Alphaquest Original LLC		0.0
Anysource Media LLC		0.0
Appion Solutions Inc		0.0
Campbell Absolute Return Onshore Fund LLC		0.0
Campbell Fund Trust		0.0
Campbell Managed Futures Onshore Fund LP		0.0
Campbell World Trend Fund LP		0.0
Envirogreen Materials Corp		0.0
Firstservice Corp		0.0
Globalmedia Group LLC		0.0
Green Matters Technologies Inc		0.0
Green Matters Technologies Inc		0.0
Green Matters Technologies Inc		0.0
Green Matters Technologies Inc		0.0
Green Matters Technologies Inc		0.0
Green Matters Technologies Inc		0.0
Green Matters Technologies Inc		0.0
Green Matters Technologies Inc		0.0
Green Matters Technologies Inc		0.0
Highwoods Realty Ltd Partnership		0.0
MYDX Inc		0.0
Novo Group Inc		0.0
Outlaw Inc/Panama		0.0
Patina Solutions Group Inc		0.0
Patina Solutions Group Inc		0.0
Patina Solutions Group Inc		0.0
Patina Solutions Group Inc		0.0
Plastyc Inc		0.0
Plastyc Inc		0.0
Quest Institutional LLC		0.0
Quest Partners LLC		0.0
Route1 Inc		0.0
Route1 Inc		0.0
Route1 Inc		0.0
Rutland III A LP		0.0
TriState Capital Holdings Inc		0.0
UAS Laboratories LLC		0.0
Voxtur Analytics Corp		0.0
Voxtur Analytics Corp		0.0
Zonoff Inc		0.0
Zonoff Inc		0.0

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