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Type	Result	AUM ($B)

State Street Bank and Trust Company
Firm	Blairlogie Capital Management
Address	225 Franklin Street Suite 3200 Boston, Ma 02110
Source

Associated Funds
Blairlogie Capital Management
Ignis Select International Value Trust		0.0
Baring International Investment Ltd
The Baring International Investment Limited Trust for Employee Benefit Plans International Excluding US Fixed Income Fund		58.7
Lazard Asset Management LLC
Lazard Global Listed Infrastructure Trust		1,001.3
DCMC GEM Short Duration		0.0
DCMC GEM Short Duration		0.0
DCMC GEM Short Duration 2		0.0
DCMC GEM Short Duration 2		0.0
Dupont Capital Management Corp GEM Trust		0.0
GEM Trust Opportunistic 3		0.0
GEM Trust Opportunistic 3		0.0
GEM Trust Risk Controlled 1		0.0

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False

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