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Type	Result	AUM ($BB)

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		66.7
Multi-Advisor Funds Global Sustainable Infrastructure Fund		55.7
Multi-Advisor Funds Covered Call Equity Income Fund		199.9
Multi-Advisor Funds Concentrated High Yield and Leveraged Loan Fund MAF		189.5
Multi-Advisor Funds Energy Infrastructure Fund - Eagle Global Advisors LLC		49.4
Multi-Advisor Funds US Equities Fund - Vulcan Value Partners LLC		0.0
Multi-Advisor Funds-Global Emerging Markets Fund		125.8
Multi-Advisor Funds Emerging Markets Debt Fund		0.0
Multi-Advisor Funds Global Emerging Markets Equity Fund - Axiom Investors		205.3
Multi-Advisor Funds Global Equity Fund-Generation Investment Management US LLP		499.6
Multi-Advisor Funds International Equity Value Fund		56.2
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		97.7
Equity Long/Short Opportunities Feeder Fund		0.0
Equity Long/Short Opportunities Feeder Fund QP		0.0

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