| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q3 2016 | 21,085,061 | 1.40% | Reduce 4.0% | $1.80B |
| Q2 2016 | 21,959,246 | 1.37% | Reduce 5.7% | $1.78B |
| Q1 2016 | 23,280,994 | 1.39% | Add 1.7% | $1.79B |
| Q4 2015 | 22,884,150 | 1.32% | Add 34.2% | $1.75B |
| Q3 2015 | 17,052,110 | 0.99% | Reduce 1.5% | $1.26B |
| Q2 2015 | 17,310,090 | 1.53% | — | $1.68B |
| Q1 2015 | 17,310,090 | 1.42% | Add 1.3% | $1.52B |
| Q4 2014 | 17,096,886 | 1.38% | Add ×2.3 | $1.51B |
| Q3 2014 | 7,567,397 | 0.57% | Add 90.2% | $620M |
| Q2 2014 | 3,978,767 | 0.33% | — | $360M |
| Q1 2014 | 3,978,767 | 0.34% | — | $361M |
| Q4 2013 | 3,978,767 | 0.35% | — | $363M |
| Q3 2013 | 3,978,767 | 0.35% | NEW | $324M |