| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q1 2020 | 53,642,713 | 1.09% | Reduce 0.0% | $1.91B |
| Q4 2019 | 53,649,213 | 1.20% | — | $2.90B |
| Q3 2019 | 53,649,213 | 1.35% | — | $2.90B |
| Q2 2019 | 53,649,213 | 1.31% | — | $2.72B |
| Q1 2019 | 53,649,213 | 1.40% | Reduce 2.2% | $2.78B |
| Q4 2018 | 54,847,399 | 1.39% | Reduce 2.1% | $2.55B |
| Q3 2018 | 56,047,399 | 1.58% | Reduce 0.9% | $3.50B |
| Q2 2018 | 56,547,399 | 1.47% | Add 18.6% | $2.88B |
| Q1 2018 | 47,659,456 | 1.44% | — | $2.73B |
| Q4 2017 | 47,659,456 | 1.63% | — | $3.12B |
| Q3 2017 | 47,659,456 | 1.50% | — | $2.67B |
| Q2 2017 | 47,659,456 | 1.83% | — | $2.96B |
| Q1 2017 | 47,659,456 | 1.58% | Add 10.3% | $2.56B |
| Q4 2016 | 43,203,775 | 1.46% | NEW | $2.15B |