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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,132,366 shares; 2017Q4: 4,560,365 shares; 2018Q1: 4,693,411 shares; 2018Q2: 4,663,738 shares; 2018Q3: 4,903,391 shares; 2018Q4: 4,535,974 shares 4,535,974 $167M 2.67% -367,417 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 16,879,445 shares; 2017Q4: 14,942,384 shares; 2018Q1: 13,972,384 shares; 2018Q2: 13,324,673 shares; 2018Q3: 12,677,340 shares; 2018Q4: 12,251,783 shares 12,251,783 $162M 2.57% -425,557 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,110,658 shares; 2017Q4: 5,223,228 shares; 2018Q1: 5,928,067 shares; 2018Q2: 4,943,840 shares; 2018Q3: 4,303,523 shares; 2018Q4: 4,600,314 shares 4,600,314 $143M 2.28% +296,791 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 358,339 shares; 2018Q2: 375,723 shares; 2018Q3: 555,010 shares; 2018Q4: 550,539 shares 550,539 $140M 2.23% -4,471 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 744,637 shares; 2017Q4: 781,737 shares; 2018Q1: 826,147 shares; 2018Q2: 798,522 shares; 2018Q3: 789,407 shares; 2018Q4: 781,618 shares 781,618 $124M 1.97% -7,789 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 134,599 shares; 2017Q4: 528,281 shares; 2018Q1: 565,829 shares; 2018Q2: 568,268 shares; 2018Q3: 1,168,548 shares; 2018Q4: 1,113,258 shares 1,113,258 $115M 1.84% -55,290 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 891,510 shares; 2017Q4: 977,335 shares; 2018Q1: 954,047 shares; 2018Q2: 894,599 shares; 2018Q3: 875,461 shares; 2018Q4: 861,832 shares 861,832 $114M 1.81% -13,629 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 722,793 shares; 2017Q4: 882,558 shares; 2018Q1: 892,283 shares; 2018Q2: 886,363 shares; 2018Q3: 675,605 shares; 2018Q4: 686,718 shares 686,718 $107M 1.7% +11,113 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 323,173 shares; 2017Q4: 335,560 shares; 2018Q1: 327,923 shares; 2018Q2: 315,916 shares; 2018Q3: 309,909 shares; 2018Q4: 307,185 shares 307,185 $104M 1.66% -2,724 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,007,635 shares; 2017Q4: 972,351 shares; 2018Q1: 851,881 shares; 2018Q2: 777,481 shares; 2018Q3: 786,404 shares; 2018Q4: 683,541 shares 683,541 $93.7M 1.49% -102,863 Timeline 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 552,414 shares; 2017Q4: 667,605 shares; 2018Q1: 649,491 shares; 2018Q2: 612,139 shares; 2018Q3: 634,935 shares; 2018Q4: 495,537 shares 495,537 $93.2M 1.48% -139,398 Timeline GDDY GODADDY INC More: the full row for GODADDY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 413,100 shares; 2017Q4: 1,202,865 shares; 2018Q1: 1,329,316 shares; 2018Q2: 1,475,941 shares; 2018Q3: 1,450,438 shares; 2018Q4: 1,403,666 shares 1,403,666 $92.1M 1.47% -46,772 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,052,324 shares; 2017Q4: 1,051,165 shares; 2018Q1: 1,010,974 shares; 2018Q2: 936,221 shares; 2018Q3: 910,755 shares; 2018Q4: 889,522 shares 889,522 $90.3M 1.44% -21,233 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,915,532 shares; 2017Q4: 1,949,332 shares; 2018Q1: 2,766,132 shares; 2018Q2: 2,720,732 shares; 2018Q3: 2,618,332 shares; 2018Q4: 3,300,414 shares 3,300,414 $89.3M 1.42% +682,082 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 355,182 shares; 2017Q4: 693,428 shares; 2018Q1: 700,403 shares; 2018Q2: 687,989 shares; 2018Q3: 731,611 shares; 2018Q4: 741,822 shares 741,822 $85.8M 1.37% +10,211 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 439,809 shares; 2017Q4: 474,883 shares; 2018Q1: 467,590 shares; 2018Q2: 450,175 shares; 2018Q3: 576,869 shares; 2018Q4: 585,517 shares 585,517 $85.1M 1.36% +8,648 AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 459,111 shares; 2017Q4: 528,192 shares; 2018Q1: 522,649 shares; 2018Q2: 491,112 shares; 2018Q3: 520,405 shares; 2018Q4: 506,256 shares 506,256 $79.9M 1.27% -14,149 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 50,738 shares; 2017Q4: 56,031 shares; 2018Q1: 55,466 shares; 2018Q2: 50,395 shares; 2018Q3: 52,529 shares; 2018Q4: 53,034 shares 53,034 $79.7M 1.27% +505 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 639,316 shares; 2017Q4: 756,245 shares; 2018Q1: 755,468 shares; 2018Q2: 749,900 shares; 2018Q3: 717,672 shares; 2018Q4: 727,651 shares 727,651 $79M 1.26% +9,979 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 67,009 shares; 2017Q4: 67,941 shares; 2018Q1: 66,861 shares; 2018Q2: 76,631 shares; 2018Q3: 76,808 shares; 2018Q4: 76,008 shares 76,008 $78.7M 1.25% -800 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 728,302 shares; 2017Q4: 804,462 shares; 2018Q1: 1,005,499 shares; 2018Q2: 971,017 shares; 2018Q3: 997,694 shares; 2018Q4: 801,983 shares 801,983 $78.3M 1.25% -195,711 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 73 shares; 2017Q4: not reported; 2018Q1: 337,720 shares; 2018Q2: 557,525 shares; 2018Q3: 597,706 shares; 2018Q4: 596,571 shares 596,571 $78.2M 1.25% -1,135 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 255,336 shares; 2017Q4: 269,272 shares; 2018Q1: 265,910 shares; 2018Q2: 261,714 shares; 2018Q3: 273,634 shares; 2018Q4: 272,930 shares 272,930 $77.8M 1.24% -704 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 640,015 shares; 2017Q4: 775,584 shares; 2018Q1: 797,632 shares; 2018Q2: 1,027,631 shares; 2018Q3: 1,087,908 shares; 2018Q4: 1,083,075 shares 1,083,075 $77.8M 1.24% -4,833 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,064,300 shares; 2017Q4: 1,301,122 shares; 2018Q1: 1,373,150 shares; 2018Q2: 1,317,403 shares; 2018Q3: 1,338,651 shares; 2018Q4: 1,341,050 shares 1,341,050 $76M 1.21% +2,399 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 721,865 shares; 2017Q4: 804,770 shares; 2018Q1: 942,897 shares; 2018Q2: 897,047 shares; 2018Q3: 880,776 shares; 2018Q4: 1,001,407 shares 1,001,407 $75.4M 1.2% +120,631 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 33,144 shares; 2017Q4: 84,881 shares; 2018Q1: 100,418 shares; 2018Q2: 275,219 shares; 2018Q3: 276,790 shares; 2018Q4: 271,971 shares 271,971 $67.8M 1.08% -4,819 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 107,520 shares; 2017Q4: 1,214,382 shares; 2018Q1: 1,433,441 shares; 2018Q2: 1,548,792 shares; 2018Q3: 1,655,639 shares; 2018Q4: 1,759,895 shares 1,759,895 $66.8M 1.06% +104,256 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 787,101 shares; 2017Q4: 921,360 shares; 2018Q1: 904,190 shares; 2018Q2: 878,509 shares; 2018Q3: 878,139 shares; 2018Q4: 863,734 shares 863,734 $64.1M 1.02% -14,405 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 663,482 shares; 2017Q4: 654,079 shares; 2018Q1: 743,911 shares; 2018Q2: 948,594 shares; 2018Q3: 928,380 shares; 2018Q4: 949,686 shares 949,686 $63.4M 1.01% +21,306 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 144,406 shares; 2017Q4: 295,740 shares; 2018Q1: 314,520 shares; 2018Q2: 295,514 shares; 2018Q3: 243,730 shares; 2018Q4: 211,749 shares 211,749 $62M 0.99% -31,981 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 601,583 shares; 2017Q4: 607,578 shares; 2018Q1: 597,462 shares; 2018Q2: 570,501 shares; 2018Q3: 600,587 shares; 2018Q4: 589,425 shares 589,425 $60.8M 0.97% -11,162 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 703,717 shares; 2017Q4: 827,050 shares; 2018Q1: 813,275 shares; 2018Q2: 778,603 shares; 2018Q3: 739,331 shares; 2018Q4: 732,426 shares 732,426 $58.4M 0.93% -6,905 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 508,088 shares; 2017Q4: 551,232 shares; 2018Q1: 540,605 shares; 2018Q2: 346,148 shares; 2018Q3: 383,874 shares; 2018Q4: 663,929 shares 663,929 $57.9M 0.92% +280,055 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 668,330 shares; 2017Q4: 865,070 shares; 2018Q1: 932,523 shares; 2018Q2: 923,522 shares; 2018Q3: 940,189 shares; 2018Q4: 930,040 shares 930,040 $57.8M 0.92% -10,149 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,645,605 shares; 2017Q4: 4,170,699 shares; 2018Q1: 4,480,742 shares; 2018Q2: 4,743,418 shares; 2018Q3: 4,658,848 shares; 2018Q4: 3,973,681 shares 3,973,681 $57.5M 0.91% -685,167 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 825,100 shares; 2018Q3: 866,800 shares; 2018Q4: 859,500 shares 859,500 $56.5M 0.9% -7,300 Timeline 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 137,800 shares; 2018Q2: 220,022 shares; 2018Q3: 277,290 shares; 2018Q4: 276,647 shares 276,647 $56.4M 0.9% -643 Timeline 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 355,450 shares; 2018Q2: 574,350 shares; 2018Q3: 572,200 shares; 2018Q4: 545,630 shares 545,630 $55.9M 0.89% -26,570 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,584,900 shares; 2017Q4: 4,136,815 shares; 2018Q1: 4,491,978 shares; 2018Q2: 4,490,923 shares; 2018Q3: 4,568,715 shares; 2018Q4: 3,803,380 shares 3,803,380 $54.2M 0.86% -765,335 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 551,530 shares; 2017Q4: 557,514 shares; 2018Q1: 571,453 shares; 2018Q2: 544,607 shares; 2018Q3: 512,881 shares; 2018Q4: 515,591 shares 515,591 $53.2M 0.85% +2,710 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 374,278 shares; 2017Q4: 433,601 shares; 2018Q1: 424,051 shares; 2018Q2: 408,613 shares; 2018Q3: 406,422 shares; 2018Q4: 401,717 shares 401,717 $51.9M 0.83% -4,705 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,478,277 shares; 2017Q4: 1,746,464 shares; 2018Q1: 1,746,103 shares; 2018Q2: 1,678,537 shares; 2018Q3: 1,613,892 shares; 2018Q4: 1,507,341 shares 1,507,341 $51.3M 0.82% -106,551 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 383,902 shares; 2017Q4: 473,813 shares; 2018Q1: 399,905 shares; 2018Q2: 338,927 shares; 2018Q3: 358,887 shares; 2018Q4: 341,916 shares 341,916 $51M 0.81% -16,971 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 13,074,290 shares; 2017Q4: 12,943,725 shares; 2018Q1: 12,855,973 shares; 2018Q2: 13,893,980 shares; 2018Q3: 14,829,552 shares; 2018Q4: 14,317,187 shares 14,317,187 $51M 0.81% -512,365 BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 13,534 shares; 2017Q4: 110,973 shares; 2018Q1: 152,134 shares; 2018Q2: 154,129 shares; 2018Q3: 157,132 shares; 2018Q4: 154,100 shares 154,100 $49.7M 0.79% -3,032 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 669,667 shares; 2017Q4: 731,647 shares; 2018Q1: 763,538 shares; 2018Q2: 1,010,150 shares; 2018Q3: 1,093,393 shares; 2018Q4: 1,070,799 shares 1,070,799 $49.3M 0.79% -22,594 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,023,119 shares; 2017Q4: 2,232,357 shares; 2018Q1: 2,216,587 shares; 2018Q2: 2,206,946 shares; 2018Q3: 2,305,427 shares; 2018Q4: 2,326,492 shares 2,326,492 $47.6M 0.76% +21,065 Timeline ONC BEONE MEDICINES LTD More: the full row for BEONE MEDICINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 338,761 shares 338,761 $47.5M 0.76% new Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 525,004 shares; 2017Q4: 732,861 shares; 2018Q1: 804,067 shares; 2018Q2: 770,307 shares; 2018Q3: 829,599 shares; 2018Q4: 1,308,702 shares 1,308,702 $47.2M 0.75% +479,103 Timeline 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 344,642 shares; 2017Q4: 355,931 shares; 2018Q1: 361,494 shares; 2018Q2: 340,102 shares; 2018Q3: 335,458 shares; 2018Q4: 330,045 shares 330,045 $46.5M 0.74% -5,413 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 597,210 shares; 2017Q4: 638,049 shares; 2018Q1: 1,250,350 shares; 2018Q2: 1,200,190 shares; 2018Q3: 1,110,944 shares; 2018Q4: 1,160,073 shares 1,160,073 $46.4M 0.74% +49,129 Timeline 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,684,256 shares; 2017Q4: 6,669,456 shares; 2018Q1: 3,972,456 shares; 2018Q2: 3,864,456 shares; 2018Q3: 3,808,661 shares; 2018Q4: 2,803,461 shares 2,803,461 $46.3M 0.74% -1,005,200 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 17,786 shares; 2017Q4: 45,379 shares; 2018Q1: 45,947 shares; 2018Q2: 125,116 shares; 2018Q3: 196,611 shares; 2018Q4: 188,877 shares 188,877 $46.3M 0.74% -7,734 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 415,200 shares; 2017Q4: 481,100 shares; 2018Q1: 424,831 shares; 2018Q2: 414,400 shares; 2018Q3: 411,200 shares; 2018Q4: 768,700 shares 768,700 $45.9M 0.73% +357,500 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 708,891 shares; 2018Q1: 828,940 shares; 2018Q2: 883,699 shares; 2018Q3: 950,704 shares; 2018Q4: 988,222 shares 988,222 $45.5M 0.72% +37,518 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 463,556 shares; 2017Q4: 498,140 shares; 2018Q1: 494,713 shares; 2018Q2: 492,728 shares; 2018Q3: 498,342 shares; 2018Q4: 495,207 shares 495,207 $45.5M 0.72% -3,135 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 309,188 shares; 2017Q4: 505,997 shares; 2018Q1: 502,286 shares; 2018Q2: 487,990 shares; 2018Q3: 488,774 shares; 2018Q4: 359,164 shares 359,164 $45.4M 0.72% -129,610 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 991,185 shares; 2017Q4: 1,097,556 shares; 2018Q1: 986,731 shares; 2018Q2: 894,037 shares; 2018Q3: 703,563 shares; 2018Q4: 625,707 shares 625,707 $44.6M 0.71% -77,856 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 742,684 shares; 2017Q4: 875,949 shares; 2018Q1: 854,661 shares; 2018Q2: 817,424 shares; 2018Q3: 607,230 shares; 2018Q4: 592,257 shares 592,257 $43.9M 0.7% -14,973 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 278,642 shares; 2017Q4: 332,428 shares; 2018Q1: 333,600 shares; 2018Q2: 311,269 shares; 2018Q3: 309,960 shares; 2018Q4: 305,271 shares 305,271 $42.8M 0.68% -4,689 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 318,524 shares; 2017Q4: 420,340 shares; 2018Q1: 421,191 shares; 2018Q2: 422,073 shares; 2018Q3: 442,109 shares; 2018Q4: 449,221 shares 449,221 $41.8M 0.67% +7,112 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 541,255 shares; 2018Q4: 595,399 shares 595,399 $41.8M 0.67% +54,144 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 96,000 shares; 2018Q1: 94,650 shares; 2018Q2: 91,310 shares; 2018Q3: 93,496 shares; 2018Q4: 93,909 shares 93,909 $40.5M 0.65% +413 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,050,490 shares; 2017Q4: 6,217,790 shares; 2018Q1: 6,137,590 shares; 2018Q2: 5,550,570 shares; 2018Q3: 4,025,730 shares; 2018Q4: 3,917,530 shares 3,917,530 $40.3M 0.64% -108,200 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 473,078 shares; 2017Q4: 383,208 shares; 2018Q1: 354,756 shares; 2018Q2: 333,618 shares; 2018Q3: 343,676 shares; 2018Q4: 350,044 shares 350,044 $38.1M 0.61% +6,368 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 860,922 shares; 2017Q4: 879,172 shares; 2018Q1: 922,972 shares; 2018Q2: 1,373,572 shares; 2018Q3: 1,434,472 shares; 2018Q4: 1,378,618 shares 1,378,618 $37.7M 0.6% -55,854 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 828,876 shares; 2017Q4: 1,135,800 shares; 2018Q1: 1,514,100 shares; 2018Q2: 1,509,500 shares; 2018Q3: 1,576,200 shares; 2018Q4: 1,706,893 shares 1,706,893 $37.6M 0.6% +130,693 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,757,315 shares; 2017Q4: 4,112,361 shares; 2018Q1: 4,056,769 shares; 2018Q2: 3,962,070 shares; 2018Q3: 3,745,991 shares; 2018Q4: 3,128,559 shares 3,128,559 $37.3M 0.59% -617,432 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 368,650 shares; 2017Q4: 386,252 shares; 2018Q1: 556,021 shares; 2018Q2: 637,045 shares; 2018Q3: 646,412 shares; 2018Q4: 577,356 shares 577,356 $36.4M 0.58% -69,056 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,184,465 shares; 2017Q4: 1,068,790 shares; 2018Q1: 1,038,971 shares; 2018Q2: 1,008,088 shares; 2018Q3: 1,105,706 shares; 2018Q4: 1,096,488 shares 1,096,488 $36.1M 0.57% -9,218 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 114,955 shares; 2017Q4: 364,703 shares; 2018Q1: 445,816 shares; 2018Q2: 768,629 shares; 2018Q3: 777,591 shares; 2018Q4: 598,278 shares 598,278 $35.9M 0.57% -179,313 DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 310 shares; 2017Q4: 173,579 shares; 2018Q1: 198,273 shares; 2018Q2: 209,997 shares; 2018Q3: 226,625 shares; 2018Q4: 250,778 shares 250,778 $35.6M 0.57% +24,153 Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 495,582 shares 495,582 $35.4M 0.56% new Timeline ELAN ELANCO ANIMAL HEALTH INC More: the full row for ELANCO ANIMAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 963,100 shares; 2018Q4: 1,115,500 shares 1,115,500 $35.2M 0.56% +152,400 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 187,108 shares; 2018Q4: 411,229 shares 411,229 $34.2M 0.54% +224,121 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 131,410 shares; 2018Q3: 180,048 shares; 2018Q4: 252,979 shares 252,979 $33.8M 0.54% +72,931 Timeline 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,020,025 shares; 2017Q4: 1,161,401 shares; 2018Q1: 1,177,199 shares; 2018Q2: 1,138,686 shares; 2018Q3: 1,187,952 shares; 2018Q4: 713,194 shares 713,194 $33.6M 0.53% -474,758 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 167,166 shares; 2018Q2: 167,494 shares; 2018Q3: 166,849 shares; 2018Q4: 173,774 shares 173,774 $33M 0.53% +6,925 SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 189,495 shares; 2018Q1: 264,555 shares; 2018Q2: 287,298 shares; 2018Q3: 306,023 shares; 2018Q4: 317,507 shares 317,507 $31.6M 0.5% +11,484 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 292,488 shares; 2018Q2: 294,542 shares; 2018Q3: 307,886 shares; 2018Q4: 318,542 shares 318,542 $31.6M 0.5% +10,656 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,384 shares; 2017Q4: 461,900 shares; 2018Q1: 486,326 shares; 2018Q2: 473,893 shares; 2018Q3: 591,920 shares; 2018Q4: 676,512 shares 676,512 $31.5M 0.5% +84,592 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 224,500 shares; 2017Q4: 224,800 shares; 2018Q1: 15,090 shares; 2018Q2: 103,490 shares; 2018Q3: 264,684 shares; 2018Q4: 316,393 shares 316,393 $31.3M 0.5% +51,709 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,031,198 shares; 2017Q4: 1,080,452 shares; 2018Q1: 1,089,214 shares; 2018Q2: 1,065,442 shares; 2018Q3: 1,068,382 shares; 2018Q4: 477,753 shares 477,753 $30.4M 0.48% -590,629 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 123,800 shares; 2018Q3: 121,900 shares; 2018Q4: 288,755 shares 288,755 $29.7M 0.47% +166,855 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 729,714 shares; 2017Q4: 663,089 shares; 2018Q1: 661,262 shares; 2018Q2: 646,009 shares; 2018Q3: 645,912 shares; 2018Q4: 630,379 shares 630,379 $29.1M 0.46% -15,533 Timeline RELX RELX PLC More: the full row for RELX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 1,121,600 shares; 2018Q1: 1,102,700 shares; 2018Q2: 1,432,750 shares; 2018Q3: 1,456,659 shares; 2018Q4: 1,414,094 shares 1,414,094 $29M 0.46% -42,565 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 547,026 shares; 2017Q4: 546,126 shares; 2018Q1: 569,621 shares; 2018Q2: 1,553,061 shares; 2018Q3: 1,649,597 shares; 2018Q4: 1,637,156 shares 1,637,156 $28.2M 0.45% -12,441 NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 217,700 shares; 2017Q4: 213,700 shares; 2018Q1: 249,200 shares; 2018Q2: 263,829 shares; 2018Q3: 230,650 shares; 2018Q4: 337,993 shares 337,993 $27.6M 0.44% +107,343 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,319,571 shares; 2017Q4: 1,475,643 shares; 2018Q1: 1,472,120 shares; 2018Q2: 1,410,671 shares; 2018Q3: 722,747 shares; 2018Q4: 417,996 shares 417,996 $26.9M 0.43% -304,751 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 636,600 shares; 2017Q4: 659,710 shares; 2018Q1: 645,534 shares; 2018Q2: 640,303 shares; 2018Q3: 641,397 shares; 2018Q4: 627,518 shares 627,518 $26.8M 0.43% -13,879 Timeline 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 378,400 shares; 2018Q3: 847,490 shares; 2018Q4: 924,097 shares 924,097 $26.5M 0.42% +76,607 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 63,748 shares; 2018Q1: 57,148 shares; 2018Q2: 47,148 shares; 2018Q3: 245,200 shares; 2018Q4: 459,551 shares 459,551 $26.1M 0.42% +214,351 Timeline LINDE PLC/OLD LINDE PLC/OLD More: the full row for LINDE PLC/OLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 161,997 shares 161,997 $25.3M 0.4% new 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 212,976 shares; 2017Q4: 442,876 shares; 2018Q1: 485,083 shares; 2018Q2: 475,536 shares; 2018Q3: 516,076 shares; 2018Q4: 468,364 shares 468,364 $24.4M 0.39% -47,712 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 442,695 shares; 2017Q4: 510,956 shares; 2018Q1: 376,900 shares; 2018Q2: 360,633 shares; 2018Q3: 375,319 shares; 2018Q4: 394,882 shares 394,882 $24.2M 0.39% +19,563 Timeline CBS CORP NEW CBS CORP NEW More: the full row for CBS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 95,171 shares; 2017Q4: 16,100 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 537,000 shares; 2018Q4: 537,000 shares 537,000 $23.5M 0.37% 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,900 shares; 2018Q3: 210,670 shares; 2018Q4: 220,023 shares 220,023 $23.4M 0.37% +9,353 GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 25,564 shares; 2017Q4: 26,668 shares; 2018Q1: 25,895 shares; 2018Q2: 23,191 shares; 2018Q3: 23,042 shares; 2018Q4: 22,045 shares 22,045 $23M 0.37% -997 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 82,810 shares; 2018Q4: 82,210 shares 82,210 $22M 0.35% -600 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,728,000 shares; 2017Q4: 1,115,530 shares; 2018Q1: 1,104,430 shares; 2018Q2: 1,074,530 shares; 2018Q3: 1,079,930 shares; 2018Q4: 984,830 shares 984,830 $21.4M 0.34% -95,100 Timeline 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 521,035 shares; 2017Q4: 516,113 shares; 2018Q1: 495,893 shares; 2018Q2: 460,648 shares; 2018Q3: 468,631 shares; 2018Q4: 460,852 shares 460,852 $20M 0.32% -7,779 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 221,077 shares; 2017Q4: 172,493 shares; 2018Q1: 172,821 shares; 2018Q2: 159,029 shares; 2018Q3: 160,778 shares; 2018Q4: 158,497 shares 158,497 $20M 0.32% -2,281 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 200,300 shares; 2018Q1: 303,400 shares; 2018Q2: 368,700 shares; 2018Q3: 449,600 shares; 2018Q4: 448,000 shares 448,000 $19.4M 0.31% -1,600 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 270,057 shares; 2017Q4: 399,197 shares; 2018Q1: 304,869 shares; 2018Q2: 281,763 shares; 2018Q3: 303,005 shares; 2018Q4: 301,631 shares 301,631 $18.8M 0.3% -1,374 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 74,502 shares; 2017Q4: 273,511 shares; 2018Q1: 317,678 shares; 2018Q2: 308,660 shares; 2018Q3: 301,952 shares; 2018Q4: 283,067 shares 283,067 $17.7M 0.28% -18,885 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 276,328 shares; 2017Q4: 350,925 shares; 2018Q1: 363,924 shares; 2018Q2: 325,483 shares; 2018Q3: 174,946 shares; 2018Q4: 163,085 shares 163,085 $17.6M 0.28% -11,861 Timeline BAP CREDICORP LTD More: the full row for CREDICORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 136,400 shares; 2017Q4: 152,800 shares; 2018Q1: 77,072 shares; 2018Q2: 77,072 shares; 2018Q3: 77,072 shares; 2018Q4: 77,072 shares 77,072 $17.1M 0.27% 0 Timeline PUK PRUDENTIAL PLC More: the full row for PRUDENTIAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 355,280 shares; 2018Q1: 399,655 shares; 2018Q2: 432,325 shares; 2018Q3: 459,349 shares; 2018Q4: 416,653 shares 416,653 $14.7M 0.23% -42,696 Timeline 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 517,425 shares; 2018Q1: 730,405 shares; 2018Q2: 1,006,205 shares; 2018Q3: 1,414,305 shares; 2018Q4: 1,314,190 shares 1,314,190 $14.6M 0.23% -100,115 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 22,100 shares; 2017Q4: 256,803 shares; 2018Q1: 367,715 shares; 2018Q2: 276,862 shares; 2018Q3: 304,806 shares; 2018Q4: 306,783 shares 306,783 $14.4M 0.23% +1,977 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 63,300 shares; 2017Q4: 82,000 shares; 2018Q1: 87,200 shares; 2018Q2: 55,700 shares; 2018Q3: 61,000 shares; 2018Q4: 60,820 shares 60,820 $14.3M 0.23% -180 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 570,439 shares; 2017Q4: 549,194 shares; 2018Q1: 544,604 shares; 2018Q2: 540,839 shares; 2018Q3: 543,306 shares; 2018Q4: 524,043 shares 524,043 $13.9M 0.22% -19,263 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 869,452 shares; 2018Q2: 328,807 shares; 2018Q3: 314,742 shares; 2018Q4: 294,143 shares 294,143 $13.8M 0.22% -20,599 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 170,874 shares; 2017Q4: 383,631 shares; 2018Q1: 307,580 shares; 2018Q2: 274,975 shares; 2018Q3: 293,535 shares; 2018Q4: 286,382 shares 286,382 $13.6M 0.22% -7,153 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 16,675 shares; 2018Q1: 2,188 shares; 2018Q2: 910 shares; 2018Q3: 19,388 shares; 2018Q4: 223,852 shares 223,852 $13.2M 0.21% +204,464 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 218,239 shares; 2017Q4: 504,534 shares; 2018Q1: 447,468 shares; 2018Q2: 177,792 shares; 2018Q3: 184,932 shares; 2018Q4: 171,242 shares 171,242 $12.7M 0.2% -13,690 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 141,615 shares; 2017Q4: 463,171 shares; 2018Q1: 534,578 shares; 2018Q2: 498,741 shares; 2018Q3: 245,593 shares; 2018Q4: 207,681 shares 207,681 $11.8M 0.19% -37,912 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 200 shares; 2017Q4: not reported; 2018Q1: 118,659 shares; 2018Q2: 103,398 shares; 2018Q3: 124,759 shares; 2018Q4: 161,047 shares 161,047 $11.6M 0.19% +36,288 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 16,100 shares; 2017Q4: 79,100 shares; 2018Q1: 96,200 shares; 2018Q2: 86,400 shares; 2018Q3: 121,700 shares; 2018Q4: 120,300 shares 120,300 $11.1M 0.18% -1,400 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 89,420 shares; 2018Q1: 104,232 shares; 2018Q2: 108,650 shares; 2018Q3: 124,129 shares; 2018Q4: 129,043 shares 129,043 $11.1M 0.18% +4,914 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 200,016 shares; 2017Q4: 210,296 shares; 2018Q1: 200,526 shares; 2018Q2: 186,331 shares; 2018Q3: 104,771 shares; 2018Q4: 194,575 shares 194,575 $10.9M 0.17% +89,804 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,566 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,823 shares; 2018Q4: 1,442,800 shares 1,442,800 $10.9M 0.17% +1,439,977 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 926,372 shares; 2018Q1: 1,088,246 shares; 2018Q2: 1,109,608 shares; 2018Q3: 584,356 shares; 2018Q4: 532,316 shares 532,316 $10.3M 0.16% -52,040 Timeline IHG INTERCONTINENTAL HOTELS GROU More: the full row for INTERCONTINENTAL HOTELS GROU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 182,421 shares 182,421 $9.96M 0.16% new 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 155,354 shares; 2018Q1: 171,249 shares; 2018Q2: 164,015 shares; 2018Q3: 174,535 shares; 2018Q4: 178,150 shares 178,150 $9.3M 0.15% +3,615 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 139,309 shares; 2018Q1: 163,146 shares; 2018Q2: 178,364 shares; 2018Q3: 191,236 shares; 2018Q4: 179,680 shares 179,680 $8.71M 0.14% -11,556 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 58,608 shares; 2017Q4: 119,064 shares; 2018Q1: 90,615 shares; 2018Q2: 81,225 shares; 2018Q3: 87,336 shares; 2018Q4: 84,175 shares 84,175 $7.96M 0.13% -3,161 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 514,251 shares; 2018Q1: 648,051 shares; 2018Q2: 739,951 shares; 2018Q3: 712,451 shares; 2018Q4: 665,951 shares 665,951 $7.92M 0.13% -46,500 Timeline 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 871,573 shares; 2017Q4: 871,573 shares; 2018Q1: 887,573 shares; 2018Q2: 847,273 shares; 2018Q3: 874,873 shares; 2018Q4: 871,273 shares 871,273 $7.77M 0.12% -3,600 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 59,870 shares; 2018Q2: 91,905 shares; 2018Q3: 104,427 shares; 2018Q4: 108,758 shares 108,758 $7.43M 0.12% +4,331 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,531 shares; 2017Q4: 87,295 shares; 2018Q1: 109,834 shares; 2018Q2: 120,934 shares; 2018Q3: 122,550 shares; 2018Q4: 96,556 shares 96,556 $7.38M 0.12% -25,994 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 528,010 shares; 2017Q4: 623,036 shares; 2018Q1: 609,937 shares; 2018Q2: 100,800 shares; 2018Q3: 83,168 shares; 2018Q4: 78,884 shares 78,884 $7.25M 0.12% -4,284 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 290,079 shares; 2018Q1: 334,404 shares; 2018Q2: 358,904 shares; 2018Q3: 380,349 shares; 2018Q4: 389,881 shares 389,881 $7.16M 0.11% +9,532 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 243,700 shares; 2017Q4: 567,900 shares; 2018Q1: 628,800 shares; 2018Q2: 579,300 shares; 2018Q3: 570,900 shares; 2018Q4: 525,000 shares 525,000 $7.11M 0.11% -45,900 JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 81,753 shares; 2017Q4: 64,698 shares; 2018Q1: 80,200 shares; 2018Q2: 70,447 shares; 2018Q3: 35,591 shares; 2018Q4: 54,977 shares 54,977 $7.09M 0.11% +19,386 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 59,518 shares; 2018Q2: 85,734 shares; 2018Q3: 129,495 shares; 2018Q4: 139,604 shares 139,604 $6.3M 0.1% +10,109 Timeline GOL LINHAS AEREAS INTELIGENT GOL LINHAS AEREAS INTELIGENT More: the full row for GOL LINHAS AEREAS INTELIGENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 438,000 shares 438,000 $5.93M 0.09% new 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 864,539 shares; 2017Q4: 554,400 shares; 2018Q1: 484,400 shares; 2018Q2: 434,400 shares; 2018Q3: 434,400 shares; 2018Q4: 632,099 shares 632,099 $5.78M 0.09% +197,699 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 23,151 shares; 2018Q2: 22,497 shares; 2018Q3: 22,368 shares; 2018Q4: 3,292 shares 3,292 $5.67M 0.09% -19,076 Timeline CNOOC LIMITED CNOOC LIMITED More: the full row for CNOOC LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 36,650 shares 36,650 $5.59M 0.09% new PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 31,125 shares; 2017Q4: 61,985 shares; 2018Q1: 75,170 shares; 2018Q2: 87,408 shares; 2018Q3: 100,293 shares; 2018Q4: 125,891 shares 125,891 $5.5M 0.09% +25,598 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,126,945 shares; 2017Q4: 1,489,484 shares; 2018Q1: 521,240 shares; 2018Q2: 161,022 shares; 2018Q3: 136,703 shares; 2018Q4: 120,769 shares 120,769 $5.12M 0.08% -15,934 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 74,875 shares; 2017Q4: 126,192 shares; 2018Q1: 116,430 shares; 2018Q2: 96,199 shares; 2018Q3: 112,178 shares; 2018Q4: 104,762 shares 104,762 $5.02M 0.08% -7,416 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 166,338 shares; 2017Q4: 220,039 shares; 2018Q1: 228,721 shares; 2018Q2: 33,745 shares; 2018Q3: 43,906 shares; 2018Q4: 46,428 shares 46,428 $4.95M 0.08% +2,522 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,053,800 shares; 2017Q4: 1,053,800 shares; 2018Q1: 563,600 shares; 2018Q2: 407,800 shares; 2018Q3: 407,800 shares; 2018Q4: 407,800 shares 407,800 $4.73M 0.08% 0 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 51,500 shares; 2018Q1: 51,300 shares; 2018Q2: 43,600 shares; 2018Q3: 42,200 shares; 2018Q4: 37,666 shares 37,666 $4.52M 0.07% -4,534 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 855,947 shares; 2017Q4: 645,584 shares; 2018Q1: 565,882 shares; 2018Q2: 520,080 shares; 2018Q3: 77,173 shares; 2018Q4: 73,073 shares 73,073 $4.19M 0.07% -4,100 Timeline 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 92,600 shares; 2018Q2: 88,300 shares; 2018Q3: 67,700 shares; 2018Q4: 77,715 shares 77,715 $3.86M 0.06% +10,015 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 614,397 shares; 2017Q4: 702,670 shares; 2018Q1: 705,298 shares; 2018Q2: 128,340 shares; 2018Q3: 112,579 shares; 2018Q4: 115,837 shares 115,837 $3.75M 0.06% +3,258 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 7,081 shares; 2018Q3: 10,797 shares; 2018Q4: 10,162 shares 10,162 $3.58M 0.06% -635 Timeline ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 167,727 shares; 2018Q4: 161,817 shares 161,817 $3.52M 0.06% -5,910 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 47,100 shares; 2018Q2: 72,400 shares; 2018Q3: 59,400 shares; 2018Q4: 59,400 shares 59,400 $3.48M 0.06% 0 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 38,685 shares; 2017Q4: 65,645 shares; 2018Q1: 66,916 shares; 2018Q2: 72,145 shares; 2018Q3: 74,537 shares; 2018Q4: 69,266 shares 69,266 $3.44M 0.05% -5,271 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 160,065 shares; 2017Q4: 179,372 shares; 2018Q1: 172,125 shares; 2018Q2: 16,577 shares; 2018Q3: 11,983 shares; 2018Q4: 11,467 shares 11,467 $3.29M 0.05% -516 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,700 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 19,700 shares; 2018Q4: 66,053 shares 66,053 $3.26M 0.05% +46,353 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 72,056 shares 72,056 $3.25M 0.05% new 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 100 shares; 2017Q4: 10,155 shares; 2018Q1: not reported; 2018Q2: 2,225 shares; 2018Q3: 4,766 shares; 2018Q4: 47,419 shares 47,419 $3.1M 0.05% +42,653 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 145 shares; 2017Q4: 68,135 shares; 2018Q1: 39,660 shares; 2018Q2: 50,872 shares; 2018Q3: 58,853 shares; 2018Q4: 58,590 shares 58,590 $3.06M 0.05% -263 MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 82,589 shares; 2017Q4: 196,537 shares; 2018Q1: 47,781 shares; 2018Q2: 33,739 shares; 2018Q3: 34,704 shares; 2018Q4: 33,231 shares 33,231 $3.02M 0.05% -1,473 Timeline G GENPACT LIMITED More: the full row for GENPACT LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 36,100 shares; 2017Q4: 36,100 shares; 2018Q1: 35,300 shares; 2018Q2: 32,900 shares; 2018Q3: 107,200 shares; 2018Q4: 107,200 shares 107,200 $2.89M 0.05% 0 Timeline KT KT CORP More: the full row for KT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,300 shares; 2017Q4: 129,900 shares; 2018Q1: 116,200 shares; 2018Q2: 217,000 shares; 2018Q3: 209,200 shares; 2018Q4: 201,700 shares 201,700 $2.87M 0.05% -7,500 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 744,868 shares; 2017Q4: 760,069 shares; 2018Q1: 893,900 shares; 2018Q2: 877,072 shares; 2018Q3: 74,430 shares; 2018Q4: 39,940 shares 39,940 $2.74M 0.04% -34,490 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 224 shares; 2017Q4: 84,980 shares; 2018Q1: 75,955 shares; 2018Q2: 59,853 shares; 2018Q3: 61,953 shares; 2018Q4: 54,893 shares 54,893 $2.71M 0.04% -7,060 Timeline PDD PDD HOLDINGS INC More: the full row for PDD HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 977,130 shares; 2018Q4: 116,921 shares 116,921 $2.62M 0.04% -860,209 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 20,951 shares 20,951 $2.38M 0.04% new Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 11,476 shares 11,476 $2.18M 0.03% new 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 38,700 shares; 2017Q4: 72,938 shares; 2018Q1: 82,345 shares; 2018Q2: 50,687 shares; 2018Q3: 17,645 shares; 2018Q4: 44,380 shares 44,380 $2.13M 0.03% +26,735 Timeline GGB GERDAU SA More: the full row for GERDAU SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 527,200 shares 527,200 $1.98M 0.03% new 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 107,600 shares; 2017Q4: 104,100 shares; 2018Q1: 84,800 shares; 2018Q2: 78,300 shares; 2018Q3: 73,500 shares; 2018Q4: 78,200 shares 78,200 $1.89M 0.03% +4,700 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 142,188 shares; 2018Q3: 167,710 shares; 2018Q4: 206,275 shares 206,275 $1.83M 0.03% +38,565 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 51,690 shares 51,690 $1.79M 0.03% new 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 271,915 shares; 2017Q4: 313,280 shares; 2018Q1: 289,748 shares; 2018Q2: 273,001 shares; 2018Q3: 266,458 shares; 2018Q4: 20,763 shares 20,763 $1.78M 0.03% -245,695 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 495 shares; 2017Q4: 355,387 shares; 2018Q1: 426,617 shares; 2018Q2: 630,831 shares; 2018Q3: 655,792 shares; 2018Q4: 55,916 shares 55,916 $1.78M 0.03% -599,876 Timeline 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 246,680 shares; 2018Q2: 241,297 shares; 2018Q3: 231,597 shares; 2018Q4: 222,497 shares 222,497 $1.78M 0.03% -9,100 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 482,416 shares; 2017Q4: 395,403 shares; 2018Q1: 446,749 shares; 2018Q2: 1,091,677 shares; 2018Q3: 132,325 shares; 2018Q4: 92,840 shares 92,840 $1.73M 0.03% -39,485 Timeline 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 118,437 shares; 2017Q4: 156,331 shares; 2018Q1: 99,814 shares; 2018Q2: 21,329 shares; 2018Q3: 19,647 shares; 2018Q4: 16,345 shares 16,345 $1.6M 0.03% -3,302 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 497,965 shares; 2017Q4: 492,188 shares; 2018Q1: 495,054 shares; 2018Q2: 503,154 shares; 2018Q3: 199,797 shares; 2018Q4: 95,200 shares 95,200 $1.59M 0.03% -104,597 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,100 shares; 2017Q4: 2,364 shares; 2018Q1: 2,364 shares; 2018Q2: 2,330 shares; 2018Q3: 1,990 shares; 2018Q4: 1,515 shares 1,515 $1.59M 0.03% -475 CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 50 shares; 2018Q4: 10,268 shares 10,268 $1.58M 0.03% +10,218 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 880 shares; 2017Q4: not reported; 2018Q1: 2,830 shares; 2018Q2: not reported; 2018Q3: 3,912 shares; 2018Q4: 6,318 shares 6,318 $1.58M 0.03% +2,406 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,471 shares; 2017Q4: 31,107 shares; 2018Q1: 18,951 shares; 2018Q2: 16,280 shares; 2018Q3: 17,160 shares; 2018Q4: 16,608 shares 16,608 $1.48M 0.02% -552 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 622 shares; 2017Q4: 10,969 shares; 2018Q1: 11,152 shares; 2018Q2: 9,101 shares; 2018Q3: 9,574 shares; 2018Q4: 9,261 shares 9,261 $1.39M 0.02% -313 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 49,784 shares; 2017Q4: 96,099 shares; 2018Q1: 16,847 shares; 2018Q2: 17,925 shares; 2018Q3: 21,401 shares; 2018Q4: 25,840 shares 25,840 $1.38M 0.02% +4,439 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,449 shares; 2018Q3: 3,883 shares; 2018Q4: 17,099 shares 17,099 $1.35M 0.02% +13,216 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 67,800 shares; 2017Q4: 67,800 shares; 2018Q1: 69,200 shares; 2018Q2: 69,200 shares; 2018Q3: 76,910 shares; 2018Q4: 83,500 shares 83,500 $1.19M 0.02% +6,590 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 825,800 shares; 2018Q1: 1,275,300 shares; 2018Q2: 1,576,600 shares; 2018Q3: 993,300 shares; 2018Q4: 759,700 shares 759,700 $1.16M 0.02% -233,600 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,133,908 shares; 2017Q4: 1,911,908 shares; 2018Q1: 589,708 shares; 2018Q2: 87,100 shares; 2018Q3: 87,100 shares; 2018Q4: 87,100 shares 87,100 $1.13M 0.02% 0 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 31,950 shares; 2017Q4: 31,700 shares; 2018Q1: 31,700 shares; 2018Q2: 31,700 shares; 2018Q3: 31,700 shares; 2018Q4: 31,700 shares 31,700 $1.05M 0.02% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 14,700 shares; 2017Q4: 14,000 shares; 2018Q1: 13,500 shares; 2018Q2: 10,100 shares; 2018Q3: 9,400 shares; 2018Q4: 8,700 shares 8,700 $961K 0.02% -700 Timeline 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,324,137 shares; 2017Q4: 1,258,237 shares; 2018Q1: 104,850 shares; 2018Q2: 104,850 shares; 2018Q3: 104,850 shares; 2018Q4: 104,850 shares 104,850 $894K 0.01% 0 FRCB FIRST REP BK SAN FRANCISCO CAL More: the full row for FIRST REP BK SAN FRANCISCO CAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 9,571 shares; 2018Q4: 8,640 shares 8,640 $751K 0.01% -931 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 24,950 shares; 2018Q1: 24,950 shares; 2018Q2: 24,950 shares; 2018Q3: 24,950 shares; 2018Q4: 24,950 shares 24,950 $740K 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 22 shares; 2017Q4: 2,139 shares; 2018Q1: 2,181 shares; 2018Q2: 1,854 shares; 2018Q3: 2,050 shares; 2018Q4: 1,877 shares 1,877 $739K 0.01% -173 Timeline 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,790 shares; 2017Q4: 9,790 shares; 2018Q1: 10,250 shares; 2018Q2: 10,250 shares; 2018Q3: 10,250 shares; 2018Q4: 10,250 shares 10,250 $702K 0.01% 0 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 33,230 shares; 2017Q4: 54,532 shares; 2018Q1: 63,321 shares; 2018Q2: 69,674 shares; 2018Q3: 80,439 shares; 2018Q4: 25,095 shares 25,095 $701K 0.01% -55,344 Timeline TU TELUS CORPORATION More: the full row for TELUS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,100 shares; 2017Q4: 6,100 shares; 2018Q1: 19,900 shares; 2018Q2: 19,900 shares; 2018Q3: 19,900 shares; 2018Q4: 19,900 shares 19,900 $660K 0.01% 0 Timeline 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 22,897 shares; 2017Q4: 25,555 shares; 2018Q1: 22,158 shares; 2018Q2: 13,622 shares; 2018Q3: 2,921 shares; 2018Q4: 2,476 shares 2,476 $648K 0.01% -445 Timeline 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,469,200 shares; 2017Q4: 840,349 shares; 2018Q1: 1,926,749 shares; 2018Q2: 835,000 shares; 2018Q3: 1,141,100 shares; 2018Q4: 1,141,100 shares 1,141,100 $638K 0.01% 0 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 4,100,933 shares; 2018Q1: 5,041,688 shares; 2018Q2: 5,247,942 shares; 2018Q3: 5,290,733 shares; 2018Q4: 222,757 shares 222,757 $570K 0.01% -5,067,976 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,577 shares; 2018Q2: 3,033 shares; 2018Q3: 3,292 shares; 2018Q4: 3,139 shares 3,139 $546K 0.01% -153 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 28,550 shares; 2018Q2: 28,550 shares; 2018Q3: 28,550 shares; 2018Q4: 28,550 shares 28,550 $517K 0.01% 0 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 413,160 shares; 2018Q1: 413,160 shares; 2018Q2: 413,160 shares; 2018Q3: 413,160 shares; 2018Q4: 413,160 shares 413,160 $428K 0.01% 0 FTS FORTIS INC More: the full row for FORTIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,100 shares; 2018Q3: 12,500 shares; 2018Q4: 12,500 shares 12,500 $417K 0.01% 0 Timeline SEMPRA ENERGY SEMPRA ENERGY More: the full row for SEMPRA ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,665 shares 3,665 $349K 0.01% new MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 11,178 shares; 2018Q3: 2,142 shares; 2018Q4: 1,917 shares 1,917 $283K <0.01% -225 Timeline 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 18,410 shares; 2017Q4: 18,410 shares; 2018Q1: 6,932 shares; 2018Q2: 6,640 shares; 2018Q3: 6,640 shares; 2018Q4: 4,300 shares 4,300 $281K <0.01% -2,340 Timeline HUYA HUYA INC More: the full row for HUYA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 15,700 shares 15,700 $243K <0.01% new 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,188,106 shares; 2017Q4: 908,954 shares; 2018Q1: 245,454 shares; 2018Q2: 245,454 shares; 2018Q3: 9,348 shares; 2018Q4: 9,348 shares 9,348 $196K <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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,000 shares; 2017Q4: 3,000 shares; 2018Q1: 3,000 shares; 2018Q2: 3,000 shares; 2018Q3: 3,000 shares; 2018Q4: 3,000 shares 3,000 $136K <0.01% 0 Timeline CWB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,812 shares; 2018Q4: 2,911 shares 2,911 $136K <0.01% -2,901 Timeline IMAX IMAX CORP More: the full row for IMAX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,200 shares; 2017Q4: 7,200 shares; 2018Q1: 5,400 shares; 2018Q2: 5,400 shares; 2018Q3: 5,400 shares; 2018Q4: 5,400 shares 5,400 $102K <0.01% 0 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 169,742 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,630 shares; 2018Q4: 670 shares 670 $93K <0.01% -960 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 785 shares; 2018Q4: 264 shares 264 $80K <0.01% -521 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 774 shares; 2018Q4: 315 shares 315 $70K <0.01% -459 Timeline CE CELANESE CORP DEL More: the full row for CELANESE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,659 shares; 2018Q4: 725 shares 725 $65K <0.01% -934 Timeline MEOH METHANEX CORP More: the full row for METHANEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,500 shares; 2017Q4: 4,500 shares; 2018Q1: 4,500 shares; 2018Q2: 1,340 shares; 2018Q3: 1,340 shares; 2018Q4: 1,340 shares 1,340 $64K <0.01% 0 Timeline VIACOM INC VIACOM INC More: the full row for VIACOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,171 shares; 2017Q4: 822,545 shares; 2018Q1: 174,988 shares; 2018Q2: 105,700 shares; 2018Q3: 2,500 shares; 2018Q4: 2,500 shares 2,500 $64K <0.01% 0 UBS Alerian MLP/ MLPI UBS Alerian MLP/ MLPI More: the full row for UBS Alerian MLP/ MLPI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 8,253 shares; 2018Q4: 3,040 shares 3,040 $60K <0.01% -5,213 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,142 shares; 2017Q4: not reported; 2018Q1: 19,900 shares; 2018Q2: 18,900 shares; 2018Q3: 1,365 shares; 2018Q4: 485 shares 485 $57K <0.01% -880 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 622 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 650 shares; 2018Q4: 255 shares 255 $52K <0.01% -395 Timeline EPP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,280 shares; 2018Q4: 1,140 shares 1,140 $46K <0.01% -1,140 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 110 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 510 shares; 2018Q4: 255 shares 255 $43K <0.01% -255 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 250 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,711 shares; 2018Q4: 247 shares 247 $42K <0.01% -1,464 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,807 shares; 2018Q4: 622 shares 622 $41K <0.01% -1,185 Timeline TE CONNECTIVITY LTD TE CONNECTIVITY LTD More: the full row for TE CONNECTIVITY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,358 shares; 2018Q4: 463 shares 463 $35K <0.01% -895 ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,987 shares; 2018Q4: 1,225 shares 1,225 $33K <0.01% -762 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 209 shares; 2018Q4: 85 shares 85 $33K <0.01% -124 EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,640 shares; 2018Q4: 820 shares 820 $32K <0.01% -820 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 340 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 18,146 shares; 2018Q4: 394 shares 394 $27K <0.01% -17,752 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 780 shares; 2018Q4: 358 shares 358 $22K <0.01% -422 Timeline EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,760 shares; 2018Q4: 880 shares 880 $21K <0.01% -880 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 378 shares; 2018Q4: 88 shares 88 $20K <0.01% -290 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 366 shares; 2018Q4: 157 shares 157 $19K <0.01% -209 Timeline VWO 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 40,033 shares; 2018Q4: 467 shares 467 $18K <0.01% -39,566 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 90 shares; 2018Q4: 90 shares 90 $16K <0.01% 0 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 686 shares; 2018Q4: 88 shares 88 $15K <0.01% -598 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 12,955 shares; 2018Q4: 205 shares 205 $15K <0.01% -12,750 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 95,877 shares; 2017Q4: 34,929 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,223 shares; 2018Q4: 223 shares 223 $15K <0.01% -3,000 Timeline 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 7,668 shares; 2018Q3: 8,181 shares; 2018Q4: 225 shares 225 $14K <0.01% -7,956 MKTX MARKETAXESS HLDGS INC More: the full row for MARKETAXESS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 150 shares; 2018Q4: 63 shares 63 $13K <0.01% -87 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 150 shares; 2018Q2: not reported; 2018Q3: 462 shares; 2018Q4: 62 shares 62 $12K <0.01% -400 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 33,945 shares; 2018Q2: 28,290 shares; 2018Q3: 30,821 shares; 2018Q4: 365 shares 365 $11K <0.01% -30,456 Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 162,309 shares; 2017Q4: 174,443 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 335 shares; 2018Q4: 67 shares 67 $10K <0.01% -268 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 765 shares; 2018Q4: 85 shares 85 $10K <0.01% -680 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 400 shares; 2018Q2: not reported; 2018Q3: 245 shares; 2018Q4: 45 shares 45 $9K <0.01% -200 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 356 shares; 2018Q4: 59 shares 59 $9K <0.01% -297 Timeline PHG KONINKLIJKE PHILIPS N V More: the full row for KONINKLIJKE PHILIPS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 250 shares; 2018Q4: 250 shares 250 $9K <0.01% 0 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 100 shares; 2018Q2: not reported; 2018Q3: 1,246 shares; 2018Q4: 150 shares 150 $9K <0.01% -1,096 PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 718 shares; 2018Q4: 158 shares 158 $8K <0.01% -560 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,255 shares; 2017Q4: 3,255 shares; 2018Q1: 2,805 shares; 2018Q2: 2,705 shares; 2018Q3: 27 shares; 2018Q4: 27 shares 27 $8K <0.01% 0 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 143 shares; 2018Q4: 88 shares 88 $7K <0.01% -55 Timeline BMRN BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 81 shares; 2018Q4: 81 shares 81 $7K <0.01% 0 Timeline 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,139,989 shares; 2017Q4: 1,057,105 shares; 2018Q1: 23,205 shares; 2018Q2: 18,480 shares; 2018Q3: 312 shares; 2018Q4: 312 shares 312 $7K <0.01% 0 EWA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 656 shares; 2018Q4: 328 shares 328 $6K <0.01% -328 Timeline SMFG SUMITOMO MITSUI FIN GRP INC More: the full row for SUMITOMO MITSUI FIN GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 632,044 shares; 2018Q1: 733,175 shares; 2018Q2: not reported; 2018Q3: 7,457 shares; 2018Q4: 570 shares 570 $4K <0.01% -6,887 Timeline RWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,049 shares; 2018Q4: 124 shares 124 $4K <0.01% -4,925 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 632,888 shares; 2017Q4: 619,226 shares; 2018Q1: 580,939 shares; 2018Q2: 55,736 shares; 2018Q3: 8,812 shares; 2018Q4: 35 shares 35 $3K <0.01% -8,777 Timeline CORE LABORATORIES N V CORE LABORATORIES N V More: the full row for CORE LABORATORIES N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 69,000 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 112 shares; 2018Q4: 50 shares 50 $3K <0.01% -62 XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 470 shares; 2018Q4: 70 shares 70 $2K <0.01% -400 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 240 shares; 2018Q4: 10 shares 10 $2K <0.01% -230 Timeline HGV HILTON GRAND VACATIONS INC More: the full row for HILTON GRAND VACATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 588 shares; 2018Q4: 74 shares 74 $2K <0.01% -514 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,033,135 shares; 2017Q4: 3,090,683 shares; 2018Q1: 3,156,687 shares; 2018Q2: 3,066,210 shares; 2018Q3: 3,168,688 shares; 2018Q4: 124 shares 124 $2K <0.01% -3,168,564 Timeline