| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q4 2020 | 10,070,042 | 10.77% | Reduce 0.6% | $1.08B |
| Q3 2020 | 10,131,008 | 9.87% | — | $870M |
| Q2 2020 | 10,131,008 | 9.62% | — | $746M |
| Q1 2020 | 10,131,008 | 10.13% | Add 85.6% | $666M |
| Q4 2019 | 5,457,954 | 7.32% | Reduce 41.4% | $480M |
| Q3 2019 | 9,313,890 | 12.69% | — | $824M |
| Q2 2019 | 9,313,890 | 11.64% | Reduce 6.8% | $781M |
| Q1 2019 | 9,994,049 | 11.06% | Reduce 15.0% | $743M |
| Q4 2018 | 11,754,441 | 12.71% | NEW | $757M |