| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q1 2020 | 22,157,608 | 0.40% | Add 1.0% | $699M |
| Q4 2019 | 21,938,642 | 0.80% | — | $1.93B |
| Q3 2019 | 21,938,642 | 0.90% | — | $1.94B |
| Q2 2019 | 21,938,642 | 0.92% | — | $1.92B |
| Q1 2019 | 21,938,642 | 0.88% | — | $1.75B |
| Q4 2018 | 21,938,642 | 1.00% | Reduce 15.6% | $1.84B |
| Q3 2018 | 25,984,542 | 1.05% | Reduce 2.6% | $2.31B |
| Q2 2018 | 26,684,542 | 0.95% | Reduce 3.7% | $1.86B |
| Q1 2018 | 27,705,963 | 1.02% | Reduce 1.8% | $1.92B |
| Q4 2017 | 28,211,563 | 0.99% | — | $1.90B |
| Q3 2017 | 28,211,563 | 0.97% | — | $1.72B |
| Q2 2017 | 28,211,563 | 1.31% | Reduce 2.6% | $2.12B |
| Q1 2017 | 28,951,353 | 1.26% | — | $2.05B |
| Q4 2016 | 28,951,353 | 1.43% | Add ×6.4 | $2.11B |
| Q3 2016 | 4,533,013 | 0.18% | NEW | $238M |