| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q4 2019 | 227,436 | 0.01% | Reduce 95.6% | $25M |
| Q3 2019 | 5,182,637 | 0.25% | Reduce 6.7% | $531M |
| Q2 2019 | 5,552,715 | 0.25% | — | $519M |
| Q1 2019 | 5,552,715 | 0.26% | Reduce 53.3% | $528M |
| Q4 2018 | 11,895,842 | 0.56% | Reduce 22.9% | $1.02B |
| Q3 2018 | 15,433,024 | 0.79% | Reduce 55.6% | $1.74B |
| Q2 2018 | 34,729,514 | 1.99% | Reduce 24.0% | $3.90B |
| Q1 2018 | 45,689,892 | 2.32% | Reduce 43.4% | $4.38B |
| Q4 2017 | 80,689,892 | 4.27% | — | $8.16B |
| Q3 2017 | 80,689,892 | 4.16% | — | $7.39B |
| Q2 2017 | 80,689,892 | 4.12% | — | $6.67B |
| Q1 2017 | 80,689,892 | 3.95% | — | $6.39B |
| Q4 2016 | 80,689,892 | 4.71% | — | $6.97B |
| Q3 2016 | 80,689,892 | 5.05% | Add 2.4% | $6.50B |
| Q2 2016 | 78,782,000 | 4.82% | Add 4.3% | $6.25B |
| Q1 2016 | 75,550,745 | 5.09% | Add 22.9% | $6.54B |
| Q4 2015 | 61,486,926 | 3.81% | — | $5.03B |
| Q3 2015 | 61,486,926 | 3.71% | Add ×2.1 | $4.72B |
| Q2 2015 | 29,697,948 | 2.18% | Add ×4.0 | $2.39B |
| Q1 2015 | 7,499,450 | 0.55% | Add 14.2% | $589M |
| Q4 2014 | 6,567,600 | 0.43% | Add 5.9% | $471M |
| Q3 2014 | 6,202,400 | 0.47% | Reduce 4.5% | $504M |
| Q2 2014 | 6,495,800 | 0.49% | Reduce 33.3% | $522M |
| Q1 2014 | 9,741,303 | 0.71% | Reduce 64.1% | $751M |
| Q4 2013 | 27,163,918 | 2.00% | — | $2.10B |
| Q3 2013 | 27,163,918 | 1.71% | NEW | $1.57B |