| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2019 | 1 | 0 | 13F-HR | 11/14/2019 | 000110465919064194 | |
| Q2 2019 | 1 | 0 | 13F-HR | 8/14/2019 | 000114420419040054 | |
| Q1 2019 | 1 | 0 | 13F-HR | 5/15/2019 | 000114420419026552 | |
| Q4 2018 | 1 | 0 | 13F-HR | 2/14/2019 | 000114420419008231 | |
| Q3 2018 | 2 | 45,805 | CLDR, TLRA | 13F-HR | 11/14/2018 | 000114420418059929 |
| Q2 2018 | 3 | 80,752 | CLDR, GKOS, TLRA | 13F-HR | 8/14/2018 | 000114420418044620 |
| Q1 2018 | 3 | 114,089 | CLDR, GKOS, TLRA | 13F-HR | 5/15/2018 | 000114420418028866 |
| Q4 2017 | 3 | 100,884 | CLDR, GKOS, TLRA | 13F-HR | 2/14/2018 | 000114420418008929 |
| Q3 2017 | 3 | 124,482 | CLDR, GKOS, TLRA | 13F-HR | 11/14/2017 | 000114420417059037 |
| Q2 2017 | 4 | 143,544 | CLDR, GKOS, DATA, TLRA | 13F-HR | 8/14/2017 | 000114420417043185 |
| Q1 2017 | 3 | 86,340 | GKOS, DATA, TLRA | 13F-HR | 5/12/2017 | 000114420417026888 |
| Q4 2016 | 3 | 101,216 | GKOS, DATA, TLRA | 13F-HR | 2/14/2017 | 000114420417008039 |
| Q3 2016 | 3 | 112,708 | GKOS, DATA, TLRA | 13F-HR | 11/14/2016 | 000114420416133983 |
| Q2 2016 | 4 | 119,301 | GKOS, DATA, TLRA, N | 13F-HR | 8/11/2016 | 000114420416118110 |
| Q1 2016 | 5 | 141,712 | GKOS, META, DATA, N | 13F-HR | 5/12/2016 | 000114420416101342 |
| Q4 2015 | 5 | 197,766 | GKOS, DATA, META, N | 13F-HR | 2/16/2016 | 000114420416082006 |
| Q3 2015 | 5 | 254,957 | META, GKOS, DATA, N | 13F-HR | 11/16/2015 | 000114420415065732 |
| Q2 2015 | 5 | 299,357 | DATA, META, GKOS, N | 13F-HR | 8/14/2015 | 000114420415049165 |
| Q1 2015 | 6 | 234,306 | DATA, META, N, CSOD | 13F-HR | 5/14/2015 | 000114420415030551 |
| Q4 2014 | 6 | 346,573 | META, DATA, CSOD, N | 13F-HR | 2/17/2015 | 000114420415009228 |
| Q3 2014 | 7 | 353,940 | META, DATA, N, CSOD | 13F-HR | 11/13/2014 | 000114420414067591 |
| Q2 2014 | 7 | 368,446 | META, DATA, CSOD, N | 13F-HR | 8/13/2014 | 000114420414049232 |
| Q1 2014 | 7 | 402,717 | DATA, META, CSOD, N | 13F-HR | 5/16/2014 | 000114420414031684 |
| Q4 2013 | 7 | 567,601 | META, DATA, CSOD, N | RESTATEMENT | 4/2/2014 | 000114420414020086 |