| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q3 2021 | 42,789,295 | 0.14% | — | $417M |
| Q2 2021 | 42,789,295 | 0.14% | — | $424M |
| Q1 2021 | 42,789,295 | 0.18% | — | $494M |
| Q4 2020 | 42,789,295 | 0.15% | — | $413M |
| Q3 2020 | 42,789,295 | 0.16% | — | $386M |
| Q2 2020 | 42,789,295 | 0.26% | — | $528M |
| Q1 2020 | 42,789,295 | 0.22% | Reduce 1.1% | $384M |
| Q4 2019 | 43,249,295 | 0.18% | — | $424M |
| Q3 2019 | 43,249,295 | 0.14% | — | $298M |
| Q2 2019 | 43,249,295 | 0.19% | — | $399M |
| Q1 2019 | 43,249,295 | 0.34% | — | $678M |
| Q4 2018 | 43,249,295 | 0.36% | — | $667M |
| Q3 2018 | 43,249,295 | 0.42% | — | $932M |
| Q2 2018 | 43,249,295 | 0.54% | Add 6.7% | $1.05B |
| Q1 2018 | 40,539,710 | 0.37% | Add ×2.1 | $693M |
| Q4 2017 | 18,875,721 | 0.19% | NEW | $358M |