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Type	Result	AUM ($B)

CIK	Period
0001694126	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31

Sector	Form 13F Holdings	Value ($M)
	Tradeweb Markets Inc	0.6
	21Vianet Group Inc	0.5
	Ventas Inc	0.5
	Weibo Corp	0.4
	Westinghouse Air Brake Technologies Corp	0.3
	OGE Energy Corp	0.3
	Liberty Broadband Corp	0.3
	Entertainment Properties Trust	0.3
	YY Inc	0.3
	Zions Bancorporation /UT/	0.3
	Vertex Inc	0.3
	Bank of New York Mellon Corp	0.3
	TIGA Acquisition Corp	0.3
	West Pharmaceutical Services Inc	0.3
	Nasdaq OMX Group Inc	0.3
	Manulife Financial Corp	0.3
	Workiva Inc	0.3
	Dynatrace Inc	0.3
	Biontech SE	0.3
	Cal Maine Foods Inc	0.3
	Verisign Inc/Ca	0.3
	AMB Property Corp	0.3
	Broadridge Financial Solutions Inc	0.3
	Vimeo Holdings Inc	0.2
	GS Acquisition Holdings Corp	0.2
	Ameriprise Financial Inc	0.2
	NIO Inc	0.2
	DT Midstream Inc	0.2
	Citizens Financial Group Inc/Ri	0.2
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