| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q2 2019 | 6,353,727 | 0.27% | — | $568M |
| Q1 2019 | 6,353,727 | 0.26% | — | $521M |
| Q4 2018 | 6,353,727 | 0.26% | — | $474M |
| Q3 2018 | 6,353,727 | 0.25% | — | $551M |
| Q2 2018 | 6,353,727 | 0.26% | — | $517M |
| Q1 2018 | 6,353,727 | 0.28% | — | $535M |
| Q4 2017 | 6,353,727 | 0.30% | — | $576M |
| Q3 2017 | 6,353,727 | 0.29% | — | $509M |
| Q2 2017 | 6,353,727 | 0.30% | — | $486M |
| Q1 2017 | 6,353,727 | 0.30% | — | $489M |
| Q4 2016 | 6,353,727 | 0.32% | — | $469M |
| Q3 2016 | 6,353,727 | 0.32% | — | $406M |
| Q2 2016 | 6,353,727 | 0.30% | — | $393M |
| Q1 2016 | 6,353,727 | 0.27% | — | $344M |
| Q4 2015 | 6,353,727 | 0.28% | — | $363M |
| Q3 2015 | 6,353,727 | 0.28% | — | $358M |
| Q2 2015 | 6,353,727 | 0.34% | — | $370M |
| Q1 2015 | 6,353,727 | 0.33% | — | $349M |
| Q4 2014 | 6,353,727 | 0.31% | — | $344M |
| Q3 2014 | 6,353,727 | 0.31% | Add 50.0% | $333M |
| Q2 2014 | 4,235,818 | 0.32% | — | $347M |
| Q1 2014 | 4,235,818 | 0.32% | — | $333M |
| Q4 2013 | 4,235,818 | 0.32% | — | $331M |
| Q3 2013 | 4,235,818 | 0.33% | NEW | $306M |