| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q4 2021 | 675,054 | 0.01% | — | $32M |
| Q3 2021 | 675,054 | 0.01% | — | $31M |
| Q2 2021 | 675,054 | 0.01% | — | $31M |
| Q1 2021 | 675,054 | 0.01% | Reduce 98.7% | $26M |
| Q4 2020 | 52,423,867 | 0.59% | Reduce 58.8% | $1.58B |
| Q3 2020 | 127,380,440 | 1.27% | Reduce 46.4% | $2.99B |
| Q2 2020 | 237,582,705 | 3.00% | Reduce 26.5% | $6.08B |
| Q1 2020 | 323,212,918 | 5.28% | — | $9.28B |
| Q4 2019 | 323,212,918 | 7.18% | Reduce 14.6% | $17.39B |
| Q3 2019 | 378,369,018 | 8.89% | Reduce 7.7% | $19.08B |
| Q2 2019 | 409,803,773 | 9.32% | — | $19.39B |
| Q1 2019 | 409,803,773 | 9.93% | Reduce 4.0% | $19.80B |
| Q4 2018 | 426,768,902 | 10.74% | Reduce 3.5% | $19.67B |
| Q3 2018 | 442,361,700 | 10.52% | Reduce 2.1% | $23.25B |
| Q2 2018 | 452,013,758 | 12.81% | Reduce 1.0% | $25.06B |
| Q1 2018 | 456,513,244 | 12.66% | Reduce 0.4% | $23.93B |
| Q4 2017 | 458,232,268 | 14.54% | Reduce 1.3% | $27.80B |
| Q3 2017 | 464,232,268 | 14.41% | Reduce 0.8% | $25.60B |
| Q2 2017 | 467,987,270 | 15.99% | Reduce 2.4% | $25.93B |
| Q1 2017 | 479,704,270 | 16.49% | — | $26.70B |
| Q4 2016 | 479,704,270 | 17.86% | — | $26.44B |
| Q3 2016 | 479,704,270 | 16.49% | — | $21.24B |
| Q2 2016 | 479,704,270 | 17.50% | — | $22.70B |
| Q1 2016 | 479,704,270 | 18.04% | — | $23.20B |
| Q4 2015 | 479,704,270 | 19.78% | Add 2.0% | $26.08B |
| Q3 2015 | 470,292,359 | 18.95% | — | $24.15B |
| Q2 2015 | 470,292,359 | 24.14% | — | $26.45B |
| Q1 2015 | 470,292,359 | 23.88% | Add 1.5% | $25.58B |
| Q4 2014 | 463,458,123 | 23.23% | — | $25.41B |
| Q3 2014 | 463,458,123 | 22.18% | — | $24.04B |
| Q2 2014 | 463,458,123 | 22.64% | — | $24.36B |
| Q1 2014 | 463,458,123 | 21.79% | — | $23.05B |
| Q4 2013 | 463,458,123 | 20.07% | Add 0.1% | $21.04B |
| Q3 2013 | 463,131,623 | 20.79% | NEW | $19.14B |