| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q4 2019 | 312,379 | 0.02% | Reduce 94.8% | $43M |
| Q3 2019 | 5,958,391 | 0.41% | — | $886M |
| Q2 2019 | 5,958,391 | 0.43% | — | $891M |
| Q1 2019 | 5,958,391 | 0.41% | — | $817M |
| Q4 2018 | 5,958,391 | 0.39% | Add 68.1% | $714M |
| Q3 2018 | 3,543,688 | 0.21% | NEW | $460M |