ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,110,658 shares; 2017Q4: 5,223,228 shares; 2018Q1: 5,928,067 shares; 2018Q2: 4,943,840 shares 4,943,840 $177M 2.52% -984,227 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 722,793 shares; 2017Q4: 882,558 shares; 2018Q1: 892,283 shares; 2018Q2: 886,363 shares 886,363 $175M 2.5% -5,920 Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 16,879,445 shares; 2017Q4: 14,942,384 shares; 2018Q1: 13,972,384 shares; 2018Q2: 13,324,673 shares 13,324,673 $171M 2.43% -647,711 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,132,366 shares; 2017Q4: 4,560,365 shares; 2018Q1: 4,693,411 shares; 2018Q2: 4,663,738 shares 4,663,738 $171M 2.43% -29,673 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,007,635 shares; 2017Q4: 972,351 shares; 2018Q1: 851,881 shares; 2018Q2: 777,481 shares 777,481 $144M 2.05% -74,400 Timeline CTRIP COM INTL LTD CTRIP COM INTL LTD More: the full row for CTRIP COM INTL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,915,532 shares; 2017Q4: 1,949,332 shares; 2018Q1: 2,766,132 shares; 2018Q2: 2,720,732 shares 2,720,732 $130M 1.85% -45,400 V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 891,510 shares; 2017Q4: 977,335 shares; 2018Q1: 954,047 shares; 2018Q2: 894,599 shares 894,599 $118M 1.69% -59,448 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 744,637 shares; 2017Q4: 781,737 shares; 2018Q1: 826,147 shares; 2018Q2: 798,522 shares 798,522 $115M 1.64% -27,625 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 323,173 shares; 2017Q4: 335,560 shares; 2018Q1: 327,923 shares; 2018Q2: 315,916 shares 315,916 $109M 1.55% -12,007 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 73 shares; 2017Q4: not reported; 2018Q1: 337,720 shares; 2018Q2: 557,525 shares 557,525 $108M 1.54% +219,805 Timeline GDDY GODADDY INC More: the full row for GODADDY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 413,100 shares; 2017Q4: 1,202,865 shares; 2018Q1: 1,329,316 shares; 2018Q2: 1,475,941 shares 1,475,941 $104M 1.48% +146,625 Timeline RYAAY RYANAIR HOLDINGS PLC More: the full row for RYANAIR HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 991,185 shares; 2017Q4: 1,097,556 shares; 2018Q1: 986,731 shares; 2018Q2: 894,037 shares 894,037 $102M 1.45% -92,694 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 728,302 shares; 2017Q4: 804,462 shares; 2018Q1: 1,005,499 shares; 2018Q2: 971,017 shares 971,017 $101M 1.44% -34,482 Timeline ENSCO PLC ENSCO PLC More: the full row for ENSCO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 13,074,290 shares; 2017Q4: 12,943,725 shares; 2018Q1: 12,855,973 shares; 2018Q2: 13,893,980 shares 13,893,980 $101M 1.44% +1,038,007 CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 552,414 shares; 2017Q4: 667,605 shares; 2018Q1: 649,491 shares; 2018Q2: 612,139 shares 612,139 $100M 1.43% -37,352 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,052,324 shares; 2017Q4: 1,051,165 shares; 2018Q1: 1,010,974 shares; 2018Q2: 936,221 shares 936,221 $92.3M 1.32% -74,753 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 358,339 shares; 2018Q2: 375,723 shares 375,723 $91.2M 1.3% +17,384 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 459,111 shares; 2017Q4: 528,192 shares; 2018Q1: 522,649 shares; 2018Q2: 491,112 shares 491,112 $90.9M 1.29% -31,537 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 144,406 shares; 2017Q4: 295,740 shares; 2018Q1: 314,520 shares; 2018Q2: 295,514 shares 295,514 $88.3M 1.26% -19,006 Timeline SEATTLE GENETICS INC SEATTLE GENETICS INC More: the full row for SEATTLE GENETICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,064,300 shares; 2017Q4: 1,301,122 shares; 2018Q1: 1,373,150 shares; 2018Q2: 1,317,403 shares 1,317,403 $87.5M 1.25% -55,747 ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,684,256 shares; 2017Q4: 6,669,456 shares; 2018Q1: 3,972,456 shares; 2018Q2: 3,864,456 shares 3,864,456 $85.9M 1.22% -108,000 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 50,738 shares; 2017Q4: 56,031 shares; 2018Q1: 55,466 shares; 2018Q2: 50,395 shares 50,395 $85.7M 1.22% -5,071 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 67,009 shares; 2017Q4: 67,941 shares; 2018Q1: 66,861 shares; 2018Q2: 76,631 shares 76,631 $85.5M 1.22% +9,770 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 640,015 shares; 2017Q4: 775,584 shares; 2018Q1: 797,632 shares; 2018Q2: 1,027,631 shares 1,027,631 $81.3M 1.16% +229,999 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 639,316 shares; 2017Q4: 756,245 shares; 2018Q1: 755,468 shares; 2018Q2: 749,900 shares 749,900 $80.9M 1.15% -5,568 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 255,336 shares; 2017Q4: 269,272 shares; 2018Q1: 265,910 shares; 2018Q2: 261,714 shares 261,714 $76.7M 1.09% -4,196 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 663,482 shares; 2017Q4: 654,079 shares; 2018Q1: 743,911 shares; 2018Q2: 948,594 shares 948,594 $76.6M 1.09% +204,683 Timeline AMERICA MOVIL-SPN ADR CL L AMERICA MOVIL-SPN ADR CL L More: the full row for AMERICA MOVIL-SPN ADR CL L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,584,900 shares; 2017Q4: 4,136,815 shares; 2018Q1: 4,491,978 shares; 2018Q2: 4,490,923 shares 4,490,923 $74.8M 1.07% -1,055 INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,031,198 shares; 2017Q4: 1,080,452 shares; 2018Q1: 1,089,214 shares; 2018Q2: 1,065,442 shares 1,065,442 $71.4M 1.02% -23,772 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,319,571 shares; 2017Q4: 1,475,643 shares; 2018Q1: 1,472,120 shares; 2018Q2: 1,410,671 shares 1,410,671 $68.9M 0.98% -61,449 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 33,144 shares; 2017Q4: 84,881 shares; 2018Q1: 100,418 shares; 2018Q2: 275,219 shares 275,219 $67.5M 0.96% +174,801 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 787,101 shares; 2017Q4: 921,360 shares; 2018Q1: 904,190 shares; 2018Q2: 878,509 shares 878,509 $66.1M 0.94% -25,681 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 721,865 shares; 2017Q4: 804,770 shares; 2018Q1: 942,897 shares; 2018Q2: 897,047 shares 897,047 $66M 0.94% -45,850 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 744,868 shares; 2017Q4: 760,069 shares; 2018Q1: 893,900 shares; 2018Q2: 877,072 shares 877,072 $65.6M 0.93% -16,828 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 742,684 shares; 2017Q4: 875,949 shares; 2018Q1: 854,661 shares; 2018Q2: 817,424 shares 817,424 $65.1M 0.93% -37,237 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 703,717 shares; 2017Q4: 827,050 shares; 2018Q1: 813,275 shares; 2018Q2: 778,603 shares 778,603 $63.8M 0.91% -34,672 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 309,188 shares; 2017Q4: 505,997 shares; 2018Q1: 502,286 shares; 2018Q2: 487,990 shares 487,990 $63.6M 0.91% -14,296 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,645,605 shares; 2017Q4: 4,170,699 shares; 2018Q1: 4,480,742 shares; 2018Q2: 4,743,418 shares 4,743,418 $63.6M 0.91% +262,676 Timeline AON PLC AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 439,809 shares; 2017Q4: 474,883 shares; 2018Q1: 467,590 shares; 2018Q2: 450,175 shares 450,175 $61.8M 0.88% -17,415 BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,020,025 shares; 2017Q4: 1,161,401 shares; 2018Q1: 1,177,199 shares; 2018Q2: 1,138,686 shares 1,138,686 $61.4M 0.87% -38,513 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 551,530 shares; 2017Q4: 557,514 shares; 2018Q1: 571,453 shares; 2018Q2: 544,607 shares 544,607 $60.7M 0.86% -26,846 Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 134,599 shares; 2017Q4: 528,281 shares; 2018Q1: 565,829 shares; 2018Q2: 568,268 shares 568,268 $59.7M 0.85% +2,439 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 368,650 shares; 2017Q4: 386,252 shares; 2018Q1: 556,021 shares; 2018Q2: 637,045 shares 637,045 $59.3M 0.84% +81,024 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 668,330 shares; 2017Q4: 865,070 shares; 2018Q1: 932,523 shares; 2018Q2: 923,522 shares 923,522 $58.9M 0.84% -9,001 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 355,182 shares; 2017Q4: 693,428 shares; 2018Q1: 700,403 shares; 2018Q2: 687,989 shares 687,989 $58.7M 0.84% -12,414 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,757,315 shares; 2017Q4: 4,112,361 shares; 2018Q1: 4,056,769 shares; 2018Q2: 3,962,070 shares 3,962,070 $58.5M 0.83% -94,699 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 601,583 shares; 2017Q4: 607,578 shares; 2018Q1: 597,462 shares; 2018Q2: 570,501 shares 570,501 $56.3M 0.8% -26,961 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 669,667 shares; 2017Q4: 731,647 shares; 2018Q1: 763,538 shares; 2018Q2: 1,010,150 shares 1,010,150 $56M 0.8% +246,612 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 114,955 shares; 2017Q4: 364,703 shares; 2018Q1: 445,816 shares; 2018Q2: 768,629 shares 768,629 $55.8M 0.8% +322,813 ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 344,642 shares; 2017Q4: 355,931 shares; 2018Q1: 361,494 shares; 2018Q2: 340,102 shares 340,102 $55.6M 0.79% -21,392 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,478,277 shares; 2017Q4: 1,746,464 shares; 2018Q1: 1,746,103 shares; 2018Q2: 1,678,537 shares 1,678,537 $55.1M 0.78% -67,566 Timeline AGIO AGIOS PHARMACEUTICALS INC More: the full row for AGIOS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 729,714 shares; 2017Q4: 663,089 shares; 2018Q1: 661,262 shares; 2018Q2: 646,009 shares 646,009 $54.4M 0.78% -15,253 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 107,520 shares; 2017Q4: 1,214,382 shares; 2018Q1: 1,433,441 shares; 2018Q2: 1,548,792 shares 1,548,792 $54.4M 0.77% +115,351 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 278,642 shares; 2017Q4: 332,428 shares; 2018Q1: 333,600 shares; 2018Q2: 311,269 shares 311,269 $53.1M 0.76% -22,331 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 318,524 shares; 2017Q4: 420,340 shares; 2018Q1: 421,191 shares; 2018Q2: 422,073 shares 422,073 $52.8M 0.75% +882 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 374,278 shares; 2017Q4: 433,601 shares; 2018Q1: 424,051 shares; 2018Q2: 408,613 shares 408,613 $51.9M 0.74% -15,438 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 13,534 shares; 2017Q4: 110,973 shares; 2018Q1: 152,134 shares; 2018Q2: 154,129 shares 154,129 $51.7M 0.74% +1,995 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 525,004 shares; 2017Q4: 732,861 shares; 2018Q1: 804,067 shares; 2018Q2: 770,307 shares 770,307 $51.6M 0.74% -33,760 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,023,119 shares; 2017Q4: 2,232,357 shares; 2018Q1: 2,216,587 shares; 2018Q2: 2,206,946 shares 2,206,946 $50.1M 0.71% -9,641 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 860,922 shares; 2017Q4: 879,172 shares; 2018Q1: 922,972 shares; 2018Q2: 1,373,572 shares 1,373,572 $49.3M 0.7% +450,600 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 597,210 shares; 2017Q4: 638,049 shares; 2018Q1: 1,250,350 shares; 2018Q2: 1,200,190 shares 1,200,190 $49.2M 0.7% -50,160 Timeline SVB FINANCIAL GROUP SVB FINANCIAL GROUP More: the full row for SVB FINANCIAL GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 167,166 shares; 2018Q2: 167,494 shares 167,494 $48.4M 0.69% +328 EEFT EURONET WORLDWIDE INC More: the full row for EURONET WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 355,450 shares; 2018Q2: 574,350 shares 574,350 $48.1M 0.69% +218,900 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,033,135 shares; 2017Q4: 3,090,683 shares; 2018Q1: 3,156,687 shares; 2018Q2: 3,066,210 shares 3,066,210 $47.4M 0.68% -90,477 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 383,902 shares; 2017Q4: 473,813 shares; 2018Q1: 399,905 shares; 2018Q2: 338,927 shares 338,927 $47.4M 0.67% -60,978 Timeline BLUEBIRD BIO INC BLUEBIRD BIO INC More: the full row for BLUEBIRD BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 292,488 shares; 2018Q2: 294,542 shares 294,542 $46.2M 0.66% +2,054 COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 137,800 shares; 2018Q2: 220,022 shares 220,022 $46M 0.65% +82,222 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 23,151 shares; 2018Q2: 22,497 shares 22,497 $45.6M 0.65% -654 Timeline IBN ICICI BK LTD More: the full row for ICICI BK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,050,490 shares; 2017Q4: 6,217,790 shares; 2018Q1: 6,137,590 shares; 2018Q2: 5,550,570 shares 5,550,570 $44.6M 0.63% -587,020 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 825,100 shares 825,100 $43.9M 0.62% new Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 508,088 shares; 2017Q4: 551,232 shares; 2018Q1: 540,605 shares; 2018Q2: 346,148 shares 346,148 $43.1M 0.61% -194,457 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 473,078 shares; 2017Q4: 383,208 shares; 2018Q1: 354,756 shares; 2018Q2: 333,618 shares 333,618 $42.2M 0.6% -21,138 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 828,876 shares; 2017Q4: 1,135,800 shares; 2018Q1: 1,514,100 shares; 2018Q2: 1,509,500 shares 1,509,500 $40.9M 0.58% -4,600 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 708,891 shares; 2018Q1: 828,940 shares; 2018Q2: 883,699 shares 883,699 $40.8M 0.58% +54,759 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 96,000 shares; 2018Q1: 94,650 shares; 2018Q2: 91,310 shares 91,310 $39.4M 0.56% -3,340 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 463,556 shares; 2017Q4: 498,140 shares; 2018Q1: 494,713 shares; 2018Q2: 492,728 shares 492,728 $38.5M 0.55% -1,985 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 17,786 shares; 2017Q4: 45,379 shares; 2018Q1: 45,947 shares; 2018Q2: 125,116 shares 125,116 $38.5M 0.55% +79,169 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 276,328 shares; 2017Q4: 350,925 shares; 2018Q1: 363,924 shares; 2018Q2: 325,483 shares 325,483 $37.8M 0.54% -38,441 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 212,976 shares; 2017Q4: 442,876 shares; 2018Q1: 485,083 shares; 2018Q2: 475,536 shares 475,536 $36.3M 0.52% -9,547 Timeline ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,384 shares; 2017Q4: 461,900 shares; 2018Q1: 486,326 shares; 2018Q2: 473,893 shares 473,893 $36.2M 0.52% -12,433 RARE ULTRAGENYX PHARMACEUTICAL IN More: the full row for ULTRAGENYX PHARMACEUTICAL IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 521,035 shares; 2017Q4: 516,113 shares; 2018Q1: 495,893 shares; 2018Q2: 460,648 shares 460,648 $35.4M 0.5% -35,245 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 248,482 shares; 2017Q4: 243,882 shares; 2018Q1: 240,682 shares; 2018Q2: 236,982 shares 236,982 $34.7M 0.49% -3,700 Timeline HXL HEXCEL CORP NEW More: the full row for HEXCEL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 855,947 shares; 2017Q4: 645,584 shares; 2018Q1: 565,882 shares; 2018Q2: 520,080 shares 520,080 $34.5M 0.49% -45,802 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 189,495 shares; 2018Q1: 264,555 shares; 2018Q2: 287,298 shares 287,298 $33.2M 0.47% +22,743 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,184,465 shares; 2017Q4: 1,068,790 shares; 2018Q1: 1,038,971 shares; 2018Q2: 1,008,088 shares 1,008,088 $33.1M 0.47% -30,883 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 415,200 shares; 2017Q4: 481,100 shares; 2018Q1: 424,831 shares; 2018Q2: 414,400 shares 414,400 $32.5M 0.46% -10,431 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 495 shares; 2017Q4: 355,387 shares; 2018Q1: 426,617 shares; 2018Q2: 630,831 shares 630,831 $31.8M 0.45% +204,214 Timeline GLNG GOLAR LNG LTD More: the full row for GOLAR LNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,728,000 shares; 2017Q4: 1,115,530 shares; 2018Q1: 1,104,430 shares; 2018Q2: 1,074,530 shares 1,074,530 $31.7M 0.45% -29,900 Timeline RELX RELX PLC More: the full row for RELX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 1,121,600 shares; 2018Q1: 1,102,700 shares; 2018Q2: 1,432,750 shares 1,432,750 $31.1M 0.44% +330,050 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 310 shares; 2017Q4: 173,579 shares; 2018Q1: 198,273 shares; 2018Q2: 209,997 shares 209,997 $30.2M 0.43% +11,724 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 442,695 shares; 2017Q4: 510,956 shares; 2018Q1: 376,900 shares; 2018Q2: 360,633 shares 360,633 $30.2M 0.43% -16,267 Timeline NWL NEWELL BRANDS INC More: the full row for NEWELL BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 482,416 shares; 2017Q4: 395,403 shares; 2018Q1: 446,749 shares; 2018Q2: 1,091,677 shares 1,091,677 $28.2M 0.4% +644,928 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 141,615 shares; 2017Q4: 463,171 shares; 2018Q1: 534,578 shares; 2018Q2: 498,741 shares 498,741 $28M 0.4% -35,837 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 926,372 shares; 2018Q1: 1,088,246 shares; 2018Q2: 1,109,608 shares 1,109,608 $27M 0.38% +21,362 Timeline MICRO FOCUS INTL PLC NPV ADR MICRO FOCUS INTL PLC NPV ADR More: the full row for MICRO FOCUS INTL PLC NPV ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 547,026 shares; 2017Q4: 546,126 shares; 2018Q1: 569,621 shares; 2018Q2: 1,553,061 shares 1,553,061 $26.8M 0.38% +983,440 GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 25,564 shares; 2017Q4: 26,668 shares; 2018Q1: 25,895 shares; 2018Q2: 23,191 shares 23,191 $26.2M 0.37% -2,704 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 271,915 shares; 2017Q4: 313,280 shares; 2018Q1: 289,748 shares; 2018Q2: 273,001 shares 273,001 $26.2M 0.37% -16,747 Timeline PRAXAIR INC PRAXAIR INC More: the full row for PRAXAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 148,428 shares; 2017Q4: 170,063 shares; 2018Q1: 169,761 shares; 2018Q2: 162,102 shares 162,102 $25.6M 0.37% -7,659 HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 570,439 shares; 2017Q4: 549,194 shares; 2018Q1: 544,604 shares; 2018Q2: 540,839 shares 540,839 $24.4M 0.35% -3,765 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 217,700 shares; 2017Q4: 213,700 shares; 2018Q1: 249,200 shares; 2018Q2: 263,829 shares 263,829 $24.1M 0.34% +14,629 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 636,600 shares; 2017Q4: 659,710 shares; 2018Q1: 645,534 shares; 2018Q2: 640,303 shares 640,303 $23.8M 0.34% -5,231 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 74,502 shares; 2017Q4: 273,511 shares; 2018Q1: 317,678 shares; 2018Q2: 308,660 shares 308,660 $21.9M 0.31% -9,018 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 221,077 shares; 2017Q4: 172,493 shares; 2018Q1: 172,821 shares; 2018Q2: 159,029 shares 159,029 $21.7M 0.31% -13,792 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 407,986 shares; 2018Q1: 781,368 shares; 2018Q2: 480,940 shares 480,940 $20.5M 0.29% -300,428 Timeline PUK PRUDENTIAL PLC More: the full row for PRUDENTIAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 355,280 shares; 2018Q1: 399,655 shares; 2018Q2: 432,325 shares 432,325 $19.8M 0.28% +32,670 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 270,057 shares; 2017Q4: 399,197 shares; 2018Q1: 304,869 shares; 2018Q2: 281,763 shares 281,763 $19.6M 0.28% -23,106 Timeline NOAH NOAH HLDGS LTD More: the full row for NOAH HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 200,300 shares; 2018Q1: 303,400 shares; 2018Q2: 368,700 shares 368,700 $19.2M 0.27% +65,300 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 869,452 shares; 2018Q2: 328,807 shares 328,807 $17.9M 0.25% -540,645 Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 4,100,933 shares; 2018Q1: 5,041,688 shares; 2018Q2: 5,247,942 shares 5,247,942 $17.5M 0.25% +206,254 Timeline BAP CREDICORP LTD More: the full row for CREDICORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 136,400 shares; 2017Q4: 152,800 shares; 2018Q1: 77,072 shares; 2018Q2: 77,072 shares 77,072 $17.4M 0.25% 0 Timeline WYNN WYNN RESORTS LTD More: the full row for WYNN RESORTS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 224,500 shares; 2017Q4: 224,800 shares; 2018Q1: 15,090 shares; 2018Q2: 103,490 shares 103,490 $17.3M 0.25% +88,400 Timeline Concho Resources Inc. Concho Resources Inc. More: the full row for Concho Resources Inc. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 123,800 shares 123,800 $17.1M 0.24% new HTHT H WORLD GROUP LTD More: the full row for H WORLD GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 378,400 shares 378,400 $15.9M 0.23% new Timeline RNR RENAISSANCERE HLDGS LTD More: the full row for RENAISSANCERE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 131,410 shares 131,410 $15.8M 0.23% new Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 218,239 shares; 2017Q4: 504,534 shares; 2018Q1: 447,468 shares; 2018Q2: 177,792 shares 177,792 $14.5M 0.21% -269,676 Timeline NTES NETEASE COM INC More: the full row for NETEASE COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 63,300 shares; 2017Q4: 82,000 shares; 2018Q1: 87,200 shares; 2018Q2: 55,700 shares 55,700 $14.1M 0.2% -31,500 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 22,100 shares; 2017Q4: 256,803 shares; 2018Q1: 367,715 shares; 2018Q2: 276,862 shares 276,862 $13.8M 0.2% -90,853 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 497,965 shares; 2017Q4: 492,188 shares; 2018Q1: 495,054 shares; 2018Q2: 503,154 shares 503,154 $13.4M 0.19% +8,100 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 170,874 shares; 2017Q4: 383,631 shares; 2018Q1: 307,580 shares; 2018Q2: 274,975 shares 274,975 $12.1M 0.17% -32,605 Timeline INTERCONTINENTAL HOTELS GROU INTERCONTINENTAL HOTELS GROU More: the full row for INTERCONTINENTAL HOTELS GROU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 10,835 shares; 2018Q1: 161,561 shares; 2018Q2: 176,860 shares 176,860 $11.1M 0.16% +15,299 LOMA LOMA NEGRA C I A S A MTN 14 More: the full row for LOMA NEGRA C I A S A MTN 14 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 517,425 shares; 2018Q1: 730,405 shares; 2018Q2: 1,006,205 shares 1,006,205 $10.3M 0.15% +275,800 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 155,354 shares; 2018Q1: 171,249 shares; 2018Q2: 164,015 shares 164,015 $9.93M 0.14% -7,234 RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 139,309 shares; 2018Q1: 163,146 shares; 2018Q2: 178,364 shares 178,364 $9.9M 0.14% +15,218 Timeline JD JD.COM INC More: the full row for JD.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,188,106 shares; 2017Q4: 908,954 shares; 2018Q1: 245,454 shares; 2018Q2: 245,454 shares 245,454 $9.56M 0.14% 0 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 200,016 shares; 2017Q4: 210,296 shares; 2018Q1: 200,526 shares; 2018Q2: 186,331 shares 186,331 $9.37M 0.13% -14,195 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 58,608 shares; 2017Q4: 119,064 shares; 2018Q1: 90,615 shares; 2018Q2: 81,225 shares 81,225 $8.96M 0.13% -9,390 Timeline NEXA NEXA RES S A More: the full row for NEXA RES S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 514,251 shares; 2018Q1: 648,051 shares; 2018Q2: 739,951 shares 739,951 $8.71M 0.12% +91,900 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 81,753 shares; 2017Q4: 64,698 shares; 2018Q1: 80,200 shares; 2018Q2: 70,447 shares 70,447 $8.55M 0.12% -9,753 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 89,420 shares; 2018Q1: 104,232 shares; 2018Q2: 108,650 shares 108,650 $8.21M 0.12% +4,418 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 16,100 shares; 2017Q4: 79,100 shares; 2018Q1: 96,200 shares; 2018Q2: 86,400 shares 86,400 $8.01M 0.11% -9,800 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 528,010 shares; 2017Q4: 623,036 shares; 2018Q1: 609,937 shares; 2018Q2: 100,800 shares 100,800 $7.87M 0.11% -509,137 Timeline GRFS GRIFOLS S A More: the full row for GRIFOLS S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 290,079 shares; 2018Q1: 334,404 shares; 2018Q2: 358,904 shares 358,904 $7.72M 0.11% +24,500 Timeline NCLH NORWEGIAN CRUISE LINE HLDGS More: the full row for NORWEGIAN CRUISE LINE HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,126,945 shares; 2017Q4: 1,489,484 shares; 2018Q1: 521,240 shares; 2018Q2: 161,022 shares 161,022 $7.61M 0.11% -360,218 Timeline BARRICK GOLD CORP BARRICK GOLD CORP More: the full row for BARRICK GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 243,700 shares; 2017Q4: 567,900 shares; 2018Q1: 628,800 shares; 2018Q2: 579,300 shares 579,300 $7.61M 0.11% -49,500 ENEL AMERICAS S.A. (ADR) ENEL AMERICAS S.A. (ADR) More: the full row for ENEL AMERICAS S.A. (ADR) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 871,573 shares; 2017Q4: 871,573 shares; 2018Q1: 887,573 shares; 2018Q2: 847,273 shares 847,273 $7.46M 0.11% -40,300 MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,531 shares; 2017Q4: 87,295 shares; 2018Q1: 109,834 shares; 2018Q2: 120,934 shares 120,934 $7.34M 0.1% +11,100 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 200 shares; 2017Q4: not reported; 2018Q1: 118,659 shares; 2018Q2: 103,398 shares 103,398 $6.31M 0.09% -15,261 Timeline HP HELMERICH & PAYNE INC More: the full row for HELMERICH & PAYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 74,875 shares; 2017Q4: 126,192 shares; 2018Q1: 116,430 shares; 2018Q2: 96,199 shares 96,199 $6.13M 0.09% -20,231 Timeline IART INTEGRA LIFESCIENCES HLDGS C More: the full row for INTEGRA LIFESCIENCES HLDGS C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 59,518 shares; 2018Q2: 85,734 shares 85,734 $5.52M 0.08% +26,216 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 59,870 shares; 2018Q2: 91,905 shares 91,905 $5.52M 0.08% +32,035 TS TENARIS S A More: the full row for TENARIS S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 150,728 shares; 2017Q4: 150,728 shares; 2018Q1: 160,628 shares; 2018Q2: 150,928 shares 150,928 $5.49M 0.08% -9,700 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 160,065 shares; 2017Q4: 179,372 shares; 2018Q1: 172,125 shares; 2018Q2: 16,577 shares 16,577 $4.93M 0.07% -155,548 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 632,888 shares; 2017Q4: 619,226 shares; 2018Q1: 580,939 shares; 2018Q2: 55,736 shares 55,736 $4.66M 0.07% -525,203 Timeline ITUB ITAU UNIBANCO HLDG S A More: the full row for ITAU UNIBANCO HLDG S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 864,539 shares; 2017Q4: 554,400 shares; 2018Q1: 484,400 shares; 2018Q2: 434,400 shares 434,400 $4.51M 0.06% -50,000 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 614,397 shares; 2017Q4: 702,670 shares; 2018Q1: 705,298 shares; 2018Q2: 128,340 shares 128,340 $4.49M 0.06% -576,958 Timeline TABLEAU SOFTWARE INC TABLEAU SOFTWARE INC More: the full row for TABLEAU SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 51,500 shares; 2018Q1: 51,300 shares; 2018Q2: 43,600 shares 43,600 $4.26M 0.06% -7,700 CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 92,600 shares; 2018Q2: 88,300 shares 88,300 $4.17M 0.06% -4,300 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 38,685 shares; 2017Q4: 65,645 shares; 2018Q1: 66,916 shares; 2018Q2: 72,145 shares 72,145 $4.17M 0.06% +5,229 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 47,100 shares; 2018Q2: 72,400 shares 72,400 $4.12M 0.06% +25,300 Timeline EXPRESS SCRIPTS HLDG CO EXPRESS SCRIPTS HLDG CO More: the full row for EXPRESS SCRIPTS HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 11,796 shares; 2017Q4: 61,128 shares; 2018Q1: 61,747 shares; 2018Q2: 53,095 shares 53,095 $4.1M 0.06% -8,652 LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 22,897 shares; 2017Q4: 25,555 shares; 2018Q1: 22,158 shares; 2018Q2: 13,622 shares 13,622 $4.02M 0.06% -8,536 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 166,338 shares; 2017Q4: 220,039 shares; 2018Q1: 228,721 shares; 2018Q2: 33,745 shares 33,745 $3.77M 0.05% -194,976 Timeline PBR-A PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,053,800 shares; 2017Q4: 1,053,800 shares; 2018Q1: 563,600 shares; 2018Q2: 407,800 shares 407,800 $3.6M 0.05% -155,800 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 224 shares; 2017Q4: 84,980 shares; 2018Q1: 75,955 shares; 2018Q2: 59,853 shares 59,853 $3.43M 0.05% -16,102 Timeline ESTRE AMBIENTAL INC ESTRE AMBIENTAL INC More: the full row for ESTRE AMBIENTAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 413,160 shares; 2018Q1: 413,160 shares; 2018Q2: 413,160 shares 413,160 $3.24M 0.05% 0 VIACOM INC VIACOM INC More: the full row for VIACOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,171 shares; 2017Q4: 822,545 shares; 2018Q1: 174,988 shares; 2018Q2: 105,700 shares 105,700 $3.19M 0.05% -69,288 PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 31,125 shares; 2017Q4: 61,985 shares; 2018Q1: 75,170 shares; 2018Q2: 87,408 shares 87,408 $3.17M 0.05% +12,238 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 7,081 shares 7,081 $3.04M 0.04% new Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 63,748 shares; 2018Q1: 57,148 shares; 2018Q2: 47,148 shares 47,148 $2.98M 0.04% -10,000 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 82,589 shares; 2017Q4: 196,537 shares; 2018Q1: 47,781 shares; 2018Q2: 33,739 shares 33,739 $2.89M 0.04% -14,042 Timeline KT KT CORP More: the full row for KT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,300 shares; 2017Q4: 129,900 shares; 2018Q1: 116,200 shares; 2018Q2: 217,000 shares 217,000 $2.88M 0.04% +100,800 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 33,230 shares; 2017Q4: 54,532 shares; 2018Q1: 63,321 shares; 2018Q2: 69,674 shares 69,674 $2.83M 0.04% +6,353 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 38,700 shares; 2017Q4: 72,938 shares; 2018Q1: 82,345 shares; 2018Q2: 50,687 shares 50,687 $2.83M 0.04% -31,658 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 107,600 shares; 2017Q4: 104,100 shares; 2018Q1: 84,800 shares; 2018Q2: 78,300 shares 78,300 $2.83M 0.04% -6,500 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 145 shares; 2017Q4: 68,135 shares; 2018Q1: 39,660 shares; 2018Q2: 50,872 shares 50,872 $2.81M 0.04% +11,212 WEATHERFORD INTL INC ORD SHS WEATHERFORD INTL INC ORD SHS More: the full row for WEATHERFORD INTL INC ORD SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,469,200 shares; 2017Q4: 840,349 shares; 2018Q1: 1,926,749 shares; 2018Q2: 835,000 shares 835,000 $2.75M 0.04% -1,091,749 DB DEUTSCHE BK AG More: the full row for DEUTSCHE BK AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 246,680 shares; 2018Q2: 241,297 shares 241,297 $2.6M 0.04% -5,383 Timeline AVON PRODS INC AVON PRODS INC More: the full row for AVON PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 825,800 shares; 2018Q1: 1,275,300 shares; 2018Q2: 1,576,600 shares 1,576,600 $2.55M 0.04% +301,300 PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,142 shares; 2017Q4: not reported; 2018Q1: 19,900 shares; 2018Q2: 18,900 shares 18,900 $2.55M 0.04% -1,000 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 13,600 shares; 2017Q4: 13,400 shares; 2018Q1: 13,300 shares; 2018Q2: 12,500 shares 12,500 $2.33M 0.03% -800 Timeline CROWN CASTLE INTL CORP NEW CROWN CASTLE INTL CORP NEW More: the full row for CROWN CASTLE INTL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,100 shares; 2017Q4: 2,364 shares; 2018Q1: 2,364 shares; 2018Q2: 2,330 shares 2,330 $2.33M 0.03% -34 RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 118,437 shares; 2017Q4: 156,331 shares; 2018Q1: 99,814 shares; 2018Q2: 21,329 shares 21,329 $2.21M 0.03% -78,485 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 11,178 shares 11,178 $1.85M 0.03% new Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 11,785 shares; 2017Q4: 21,462 shares; 2018Q1: 23,963 shares; 2018Q2: 27,182 shares 27,182 $1.7M 0.02% +3,219 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 496,706 shares; 2017Q4: 186,015 shares; 2018Q1: 87,101 shares; 2018Q2: 42,360 shares 42,360 $1.63M 0.02% -44,741 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 21,589 shares; 2018Q1: 25,943 shares; 2018Q2: 33,323 shares 33,323 $1.57M 0.02% +7,380 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 622 shares; 2017Q4: 10,969 shares; 2018Q1: 11,152 shares; 2018Q2: 9,101 shares 9,101 $1.37M 0.02% -2,051 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,471 shares; 2017Q4: 31,107 shares; 2018Q1: 18,951 shares; 2018Q2: 16,280 shares 16,280 $1.32M 0.02% -2,671 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 33,945 shares; 2018Q2: 28,290 shares 28,290 $1.3M 0.02% -5,655 Timeline SLF SUN LIFE FINANCIAL INC. More: the full row for SUN LIFE FINANCIAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 31,950 shares; 2017Q4: 31,700 shares; 2018Q1: 31,700 shares; 2018Q2: 31,700 shares 31,700 $1.27M 0.02% 0 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 67,800 shares; 2017Q4: 67,800 shares; 2018Q1: 69,200 shares; 2018Q2: 69,200 shares 69,200 $1.24M 0.02% 0 Timeline DOWDUPONT INC DOWDUPONT INC More: the full row for DOWDUPONT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 49,784 shares; 2017Q4: 96,099 shares; 2018Q1: 16,847 shares; 2018Q2: 17,925 shares 17,925 $1.18M 0.02% +1,078 GANNETT SPINCO INC GANNETT SPINCO INC More: the full row for GANNETT SPINCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,324,137 shares; 2017Q4: 1,258,237 shares; 2018Q1: 104,850 shares; 2018Q2: 104,850 shares 104,850 $1.12M 0.02% 0 UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP More: the full row for UNITED TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,900 shares 8,900 $1.11M 0.02% new PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 14,700 shares; 2017Q4: 14,000 shares; 2018Q1: 13,500 shares; 2018Q2: 10,100 shares 10,100 $1.1M 0.02% -3,400 Timeline ERIC TELEFONAKTIEBOLAGET LM ERICS More: the full row for TELEFONAKTIEBOLAGET LM ERICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 142,188 shares 142,188 $1.09M 0.02% new Timeline G GENPACT LIMITED More: the full row for GENPACT LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 36,100 shares; 2017Q4: 36,100 shares; 2018Q1: 35,300 shares; 2018Q2: 32,900 shares 32,900 $952K 0.01% -2,400 Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,133,908 shares; 2017Q4: 1,911,908 shares; 2018Q1: 589,708 shares; 2018Q2: 87,100 shares 87,100 $874K 0.01% -502,608 Timeline PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 24,950 shares; 2018Q1: 24,950 shares; 2018Q2: 24,950 shares 24,950 $864K 0.01% 0 Timeline CERNER CORP CERNER CORP More: the full row for CERNER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 919,155 shares; 2017Q4: 680,889 shares; 2018Q1: 14,945 shares; 2018Q2: 13,892 shares 13,892 $831K 0.01% -1,053 CIMAREX ENERGY CO COM CIMAREX ENERGY CO COM More: the full row for CIMAREX ENERGY CO COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 7,668 shares 7,668 $780K 0.01% new RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,790 shares; 2017Q4: 9,790 shares; 2018Q1: 10,250 shares; 2018Q2: 10,250 shares 10,250 $772K 0.01% 0 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 22 shares; 2017Q4: 2,139 shares; 2018Q1: 2,181 shares; 2018Q2: 1,854 shares 1,854 $756K 0.01% -327 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,255 shares; 2017Q4: 3,255 shares; 2018Q1: 2,805 shares; 2018Q2: 2,705 shares 2,705 $755K 0.01% -100 Timeline TU TELUS CORPORATION More: the full row for TELUS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,100 shares; 2017Q4: 6,100 shares; 2018Q1: 19,900 shares; 2018Q2: 19,900 shares 19,900 $707K 0.01% 0 Timeline SHAW COMMUNICATIONS INC SHAW COMMUNICATIONS INC More: the full row for SHAW COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 28,550 shares; 2018Q2: 28,550 shares 28,550 $582K 0.01% 0 NIELSEN HOLDINGS PLC NIELSEN HOLDINGS PLC More: the full row for NIELSEN HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,139,989 shares; 2017Q4: 1,057,105 shares; 2018Q1: 23,205 shares; 2018Q2: 18,480 shares 18,480 $572K 0.01% -4,725 AETNA INC NEW AETNA INC NEW More: the full row for AETNA INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,150 shares; 2017Q4: 6,150 shares; 2018Q1: 5,550 shares; 2018Q2: 2,950 shares 2,950 $541K 0.01% -2,600 BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 18,410 shares; 2017Q4: 18,410 shares; 2018Q1: 6,932 shares; 2018Q2: 6,640 shares 6,640 $513K 0.01% -292 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,577 shares; 2018Q2: 3,033 shares 3,033 $507K 0.01% -544 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 71,100 shares; 2017Q4: 20,500 shares; 2018Q1: 18,571 shares; 2018Q2: 4,279 shares 4,279 $448K 0.01% -14,292 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 371,200 shares; 2017Q4: 162,658 shares; 2018Q1: 7,700 shares; 2018Q2: 7,700 shares 7,700 $404K 0.01% 0 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,000 shares; 2017Q4: 6,000 shares; 2018Q1: 6,000 shares; 2018Q2: 5,500 shares 5,500 $376K 0.01% -500 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,449 shares 2,449 $345K <0.01% new Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,420 shares; 2017Q4: 2,320 shares; 2018Q1: 3,090 shares; 2018Q2: 2,320 shares 2,320 $324K <0.01% -770 Timeline NII HLDGS INC COM PAR $0.001 NII HLDGS INC COM PAR $0.001 More: the full row for NII HLDGS INC COM PAR $0.001 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 75,275 shares; 2017Q4: 75,275 shares; 2018Q1: 75,275 shares; 2018Q2: 75,275 shares 75,275 $294K <0.01% 0 NOBLE ENERGY INC NOBLE ENERGY INC More: the full row for NOBLE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 446,312 shares; 2017Q4: 397,712 shares; 2018Q1: 397,712 shares; 2018Q2: 7,500 shares 7,500 $265K <0.01% -390,212 CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,400 shares; 2017Q4: 1,400 shares; 2018Q1: 1,400 shares; 2018Q2: 1,400 shares 1,400 $190K <0.01% 0 Timeline MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,000 shares; 2017Q4: 3,000 shares; 2018Q1: 3,000 shares; 2018Q2: 3,000 shares 3,000 $174K <0.01% 0 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 100 shares; 2017Q4: 10,155 shares; 2018Q1: not reported; 2018Q2: 2,225 shares 2,225 $163K <0.01% new Timeline IMAX IMAX CORP More: the full row for IMAX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,200 shares; 2017Q4: 7,200 shares; 2018Q1: 5,400 shares; 2018Q2: 5,400 shares 5,400 $120K <0.01% 0 Timeline TDC TERADATA CORP DEL More: the full row for TERADATA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,900 shares; 2017Q4: 2,900 shares; 2018Q1: 2,900 shares; 2018Q2: 2,900 shares 2,900 $116K <0.01% 0 Timeline FTS FORTIS INC More: the full row for FORTIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,100 shares 3,100 $99K <0.01% new Timeline MEOH METHANEX CORP More: the full row for METHANEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,500 shares; 2017Q4: 4,500 shares; 2018Q1: 4,500 shares; 2018Q2: 1,340 shares 1,340 $95K <0.01% -3,160 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 16,675 shares; 2018Q1: 2,188 shares; 2018Q2: 910 shares 910 $61K <0.01% -1,278 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 293 shares 293 $45K <0.01% new Timeline CRESCENT PT ENERGY CORP CRESCENT PT ENERGY CORP More: the full row for CRESCENT PT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,900 shares; 2017Q4: 5,900 shares; 2018Q1: 5,900 shares; 2018Q2: 5,900 shares 5,900 $43K <0.01% 0 IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 649 shares 649 $41K <0.01% new Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 471,102 shares; 2017Q4: 560,815 shares; 2018Q1: 321,422 shares; 2018Q2: 278 shares 278 $27K <0.01% -321,144 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 65 shares; 2017Q4: 65 shares; 2018Q1: 65 shares; 2018Q2: 65 shares 65 $3K <0.01% 0 Timeline MONSANTO CO NEW MONSANTO CO NEW More: the full row for MONSANTO CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 544,724 shares; 2017Q4: 172,224 shares; 2018Q1: 57,662 shares; 2018Q2: 26 shares 26 $3K <0.01% -57,636 XILINX INC XILINX INC More: the full row for XILINX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,493 shares; 2017Q4: 56,732 shares; 2018Q1: 36,418 shares; 2018Q2: 18 shares 18 $1K <0.01% -36,400