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Global Equity Management
l Separate Accounts
l Polaris Global Value Fund
           U.S. registered mutual fund
 
International Equity Management
l Separate Accounts
l Quant Foreign Value Fund
           U.S. registered mutual fund
l Allegiant International Equity Fund
           U.S. registered mutual fund
l  Common trust fund for governmental pension funds 
           and Taft Hartley (union) pension funds