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Type	Result	AUM ($BB)

Sector	Form 13F Holdings	Cap ($MM)	Value ($MM)
	SEAT	1,563.4	252.1
	SRAD	2,291.2	31.1
	EXFY	1,449.2	0.5
	SQ	38,081.1	0.3
	BTMD	32.6	0.1
	PFTAW		0.0
	AONCW		0.0
	CSLRW		0.0
	RGTIW		0.0

Holdings by Sector ($MM)

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