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Type	Result	AUM ($B)

The Bank of New York Mellon
Firm	Markel Catco Investment Management Limited
Address	240 Greenwich Street 9th Floor New York, NY 10286
Source

Associated Funds
Markel Catco Investment Management Limited
Markel Catco Reinsurance Fund Ltd		815.0
Guggenheim Partners Investment Management LLC
Voltage Finance LLC		0.0
PanAgora Asset Management Inc
Risk Parity Multi-Asset Fund-Hv		174.9
Bond Index Fund		68.7
Defensive Growth Emerging Markets Fund		4.5
Diversified Factor Premia Fund		0.0
Diversified Risk Non US Equity Fund		0.0
Diversified Risk US Large Cap Equity Fund		114.5
Diversified Risk US Small Cap Equity Fund		0.1
Dynamic Large Cap Core Fund		4.0
Equity Index Fund		22.3
Risk Parity Multi- Asset Fund		503.3
Risk Parity Multi-Asset Plus Fund		5.6
Small Cap Core Fund		48.3
Alcentra NY LLC
Alexander Series Trust - Alcentra European Credit Opportunities Fund		5.4
Mackay Shields LLC
Mackay Shields Statutory Trust High Yield Corporate Bond Series		0.0
Alexander Series Offshore Fund SPC		0.0
Alexander Series Trust - Clareant European Credit Opportunities Fund II		0.0
BNY Institutional Cash Reserves - Allianz Insurance Securities Lending Cash Collateral Fund		0.0
Defensive Growth Emerging Markets Fund A Series of the PanAgora Group Trust		0.0
European Investors World Group Trust - EII World Fund		0.0
Risk Parity Multi-Asset Fund A Series of the PanAgora Group Trust		0.0
Risk Parity Multi-Asset Fund-Hv A Series of the PanAgora Group Trust		0.0

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