| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q1 2020 | 1,920,180 | 0.17% | Reduce 84.0% | $297M |
| Q4 2019 | 12,004,751 | 1.14% | Reduce 34.6% | $2.76B |
| Q3 2019 | 18,353,635 | 1.77% | — | $3.80B |
| Q2 2019 | 18,353,635 | 1.80% | — | $3.76B |
| Q1 2019 | 18,353,635 | 1.77% | — | $3.52B |
| Q4 2018 | 18,353,635 | 1.67% | — | $3.07B |
| Q3 2018 | 18,353,635 | 1.86% | Add 38.5% | $4.12B |
| Q2 2018 | 13,254,490 | 1.49% | Add 20.9% | $2.92B |
| Q1 2018 | 10,959,519 | 1.46% | — | $2.76B |
| Q4 2017 | 10,959,519 | 1.46% | — | $2.79B |
| Q3 2017 | 10,959,519 | 1.46% | — | $2.60B |
| Q2 2017 | 10,959,519 | 1.50% | — | $2.43B |
| Q1 2017 | 10,959,519 | 1.56% | — | $2.52B |
| Q4 2016 | 10,959,519 | 1.77% | — | $2.62B |
| Q3 2016 | 10,959,519 | 1.37% | — | $1.77B |
| Q2 2016 | 10,959,519 | 1.26% | — | $1.63B |
| Q1 2016 | 10,959,519 | 1.34% | — | $1.72B |
| Q4 2015 | 10,959,519 | 1.50% | — | $1.98B |
| Q3 2015 | 10,959,519 | 1.49% | Reduce 13.2% | $1.90B |
| Q2 2015 | 12,631,531 | 2.41% | — | $2.64B |
| Q1 2015 | 12,631,531 | 2.22% | — | $2.37B |
| Q4 2014 | 12,631,531 | 2.24% | — | $2.45B |
| Q3 2014 | 12,631,531 | 2.14% | — | $2.32B |
| Q2 2014 | 12,631,531 | 1.97% | — | $2.12B |
| Q1 2014 | 12,631,531 | 1.96% | — | $2.07B |
| Q4 2013 | 12,631,531 | 2.14% | NEW | $2.24B |