| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q3 2020 | 1,919,827 | 0.09% | Reduce 64.1% | $211M |
| Q2 2020 | 5,350,586 | 0.28% | Reduce 41.8% | $563M |
| Q1 2020 | 9,197,984 | 0.50% | Add 6.1% | $880M |
| Q4 2019 | 8,671,054 | 0.57% | — | $1.38B |
| Q3 2019 | 8,671,054 | 0.57% | — | $1.22B |
| Q2 2019 | 8,671,054 | 0.57% | — | $1.19B |
| Q1 2019 | 8,671,054 | 0.53% | Add 4.9% | $1.06B |
| Q4 2018 | 8,263,062 | 0.53% | Add 35.7% | $966M |
| Q3 2018 | 6,087,319 | 0.38% | NEW | $829M |