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Type	Result	AUM ($B)

Northern Trust Investments Inc
Firm	Northern Trust Investments Incorporated
Address	50 South LaSalle Street Chicago, IL 60603
Source

Associated Funds
Northern Trust Investments Incorporated
Multi-Advisor Funds Emerging Markets Growth Fund		47.2
Multi-Advisor Funds Global Sustainable Infrastructure Fund		32.2
Multi-Advisor Funds Covered Call Equity Income Fund		202.4
Multi-Advisor Funds Concentrated High Yield and Leveraged Loan Fund MAF		257.0
Multi-Advisor Funds Energy Infrastructure Fund - Eagle Global Advisors LLC		71.8
Multi-Advisor Funds US Equities Fund - Vulcan Value Partners LLC		0.0
Multi-Advisor Funds-Global Emerging Markets Fund		183.9
Multi-Advisor Funds Emerging Markets Debt Fund		0.0
Multi-Advisor Funds Global Emerging Markets Equity Fund - Axiom Investors		212.2
Multi-Advisor Funds Global Equity Fund-Generation Investment Management US LLP		479.6
Multi-Advisor Funds International Equity Value Fund		59.8
Multi-Advisor Funds International Fund - Robert W Baird & Co Incorporated Chautauqua Capital Management Group		30.6
Multi-Advisor Funds Small Value Fund-Vaughan Nelson Investment Management LP		50.5
Cayman Cash Reserves Fund QP		0.0
50 South Capital Advisors LLC
Systematic Alternatives Fund LLC		0.0
Systematic Alternatives Fund Ltd		0.0
Diversified Core Strategies Fund Ltd		67.8
Equity Long/Short Opportunities Feeder Fund		0.0
Equity Long/Short Opportunities Feeder Fund QP		0.0
Advisers Investment Trust		0.0
Alpha Core Strategies Feeder Fund		0.0
Alpha Core Strategies Feeder Fund QP		0.0
Diversified Core Strategies Fund LLC		0.0
Multi-Advisor Funds Global Emerging Markets Fund		0.0

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