| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q4 2020 | 13,849,207 | 0.09% | Reduce 27.9% | $232M |
| Q3 2020 | 19,201,525 | 0.10% | — | $235M |
| Q2 2020 | 19,201,525 | 0.16% | Add 28.4% | $324M |
| Q1 2020 | 14,949,031 | 0.13% | Reduce 0.5% | $236M |
| Q4 2019 | 15,019,031 | 0.20% | Add 39.6% | $493M |
| Q3 2019 | 10,758,000 | 0.16% | — | $340M |
| Q2 2019 | 10,758,000 | 0.16% | — | $335M |
| Q1 2019 | 10,758,000 | 0.17% | — | $349M |
| Q4 2018 | 10,758,000 | 0.16% | NEW | $301M |
| Q2 2016 | 22,275,381 | 0.48% | Reduce 25.8% | $618M |
| Q1 2016 | 30,000,000 | 0.65% | — | $834M |
| Q4 2015 | 30,000,000 | 0.59% | — | $774M |
| Q3 2015 | 30,000,000 | 0.63% | Add 34.2% | $802M |
| Q2 2015 | 22,354,294 | 0.56% | — | $615M |
| Q1 2015 | 22,354,294 | 0.61% | — | $654M |
| Q4 2014 | 22,354,294 | 0.65% | Add 21.0% | $710M |
| Q3 2014 | 18,477,730 | 0.62% | Add 12.3% | $668M |
| Q2 2014 | 16,458,330 | 0.65% | Add 26.6% | $702M |
| Q1 2014 | 13,000,000 | 0.43% | — | $454M |
| Q4 2013 | 13,000,000 | 0.43% | Reduce 27.8% | $456M |
| Q3 2013 | 18,009,957 | 0.70% | NEW | $644M |