| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q3 2020 | 967,267 | 0.04% | Reduce 95.6% | $93M |
| Q2 2020 | 22,208,427 | 1.03% | Reduce 61.5% | $2.09B |
| Q1 2020 | 57,714,433 | 2.96% | Reduce 3.0% | $5.20B |
| Q4 2019 | 59,514,932 | 3.43% | — | $8.30B |
| Q3 2019 | 59,514,932 | 3.26% | — | $7.00B |
| Q2 2019 | 59,514,932 | 3.20% | — | $6.65B |
| Q1 2019 | 59,514,932 | 3.02% | Add 18.8% | $6.02B |
| Q4 2018 | 50,116,394 | 2.67% | Add 40.5% | $4.89B |
| Q3 2018 | 35,664,767 | 1.82% | NEW | $4.02B |