As Of
| | Quarter (Ended) | | Holdings Form 13F | | Assets (Millions) | | Reporting Manager and Related Manager Manager with whom Investment Discretion is Shared |
2/8/19 | | | 12/31/18 | | | | 30 | | $1 | | | Trilogy Global Advisors LP |
| | | | | Not Allocated... | | | Affiliated Managers Group, Inc. |
11/14/18 | | | 9/30/18 | | | | 31 | | $898 | | | Trilogy Global Advisors LP |
| and 1 Other Manager |
8/14/18 | | | 6/30/18 | | | | 33 | | $1,013 | | | Trilogy Global Advisors LP |
| and 1 Other Manager |
5/9/18 | | | 3/31/18 | | | | 32 | | $1,083 | | | Trilogy Global Advisors LP |
| and 1 Other Manager |
2/14/18 | | | 12/31/17 | | | | 29 | | $1,579 | | | Trilogy Global Advisors LP |
| and 1 Other Manager |
11/13/17 | | | 9/30/17 | | | | 27 | | $1,585 | | | Trilogy Global Advisors LP |
| and 1 Other Manager |
8/11/17 | | | 6/30/17 | | | | 73 | | $2,981 | | | Trilogy Global Advisors LP |
| and 1 Other Manager |
5/12/17 | | | 3/31/17 | | | | 73 | | $2,987 | | | Trilogy Global Advisors LP |
| and 1 Other Manager |