| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q2 2018 | 1,393,513 | 0.06% | — | $119M |
| Q1 2018 | 1,393,513 | 0.07% | — | $124M |
| Q4 2017 | 1,393,513 | 0.07% | — | $138M |
| Q3 2017 | 1,393,513 | 0.06% | — | $109M |
| Q2 2017 | 1,393,513 | 0.07% | — | $105M |
| Q1 2017 | 1,393,513 | 0.06% | — | $100M |
| Q4 2016 | 1,393,513 | 0.07% | Reduce 89.3% | $96M |
| Q3 2016 | 12,971,574 | 0.73% | Reduce 67.8% | $936M |
| Q2 2016 | 40,226,402 | 2.26% | Reduce 27.2% | $2.94B |
| Q1 2016 | 55,235,863 | 2.94% | Reduce 1.7% | $3.78B |
| Q4 2015 | 56,185,293 | 2.61% | — | $3.44B |
| Q3 2015 | 56,185,293 | 2.86% | Reduce 7.0% | $3.64B |
| Q2 2015 | 60,385,293 | 3.91% | — | $4.28B |
| Q1 2015 | 60,385,293 | 4.64% | — | $4.97B |
| Q4 2014 | 60,385,293 | 4.74% | — | $5.19B |
| Q3 2014 | 60,385,293 | 4.26% | Add 2.7% | $4.62B |
| Q2 2014 | 58,797,259 | 4.10% | Add 1.3% | $4.41B |
| Q1 2014 | 58,052,412 | 4.19% | Add 17.3% | $4.44B |
| Q4 2013 | 49,483,733 | 3.71% | Add 0.5% | $3.89B |
| Q3 2013 | 49,247,235 | 3.96% | NEW | $3.64B |