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; 2017Q3: restricted; 2017Q4: 831,008 shares; 2018Q1: 837,008 shares; 2018Q2: 851,908 shares; 2018Q3: 921,398 shares; 2018Q4: 834,148 shares; 2019Q1: 809,448 shares; 2019Q2: 794,494 shares 794,494 $88.8M 1.59% -14,954 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; 2017Q3: restricted; 2017Q4: 936,808 shares; 2018Q1: 932,945 shares; 2018Q2: 1,098,145 shares; 2018Q3: 1,100,345 shares; 2018Q4: 1,303,445 shares; 2019Q1: 1,334,095 shares; 2019Q2: 1,330,794 shares 1,330,794 $76M 1.36% -3,301 Timeline 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; 2017Q3: restricted; 2017Q4: 738,961 shares; 2018Q1: 804,389 shares; 2018Q2: 941,314 shares; 2018Q3: 1,078,784 shares; 2018Q4: 1,110,384 shares; 2019Q1: 940,434 shares; 2019Q2: 900,643 shares 900,643 $75.5M 1.35% -39,791 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,219,209 shares; 2018Q1: 1,066,685 shares; 2018Q2: 804,785 shares; 2018Q3: 810,408 shares; 2018Q4: 869,608 shares; 2019Q1: 594,858 shares; 2019Q2: 516,510 shares 516,510 $69.2M 1.24% -78,348 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,895,171 shares; 2018Q1: 1,843,025 shares; 2018Q2: 1,283,275 shares; 2018Q3: 1,429,875 shares; 2018Q4: 1,439,475 shares; 2019Q1: 1,271,175 shares; 2019Q2: 1,203,025 shares 1,203,025 $65.8M 1.18% -68,150 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 162,760 shares; 2018Q1: 136,100 shares; 2018Q2: 150,800 shares; 2018Q3: 260,200 shares; 2018Q4: 500,150 shares; 2019Q1: 588,600 shares; 2019Q2: 517,713 shares 517,713 $64.4M 1.15% -70,887 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 384,000 shares; 2018Q2: 2,021,020 shares; 2018Q3: 2,753,192 shares; 2018Q4: 2,573,492 shares; 2019Q1: 2,145,142 shares; 2019Q2: 2,213,547 shares 2,213,547 $64.2M 1.15% +68,405 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,864,205 shares; 2018Q1: 1,846,406 shares; 2018Q2: 1,702,106 shares; 2018Q3: 1,868,006 shares; 2018Q4: 1,639,656 shares; 2019Q1: 1,454,706 shares; 2019Q2: 1,425,850 shares 1,425,850 $61.8M 1.11% -28,856 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; 2017Q3: restricted; 2017Q4: 202,965 shares; 2018Q1: 185,800 shares; 2018Q2: 232,400 shares; 2018Q3: 234,600 shares; 2018Q4: 1,068,700 shares; 2019Q1: 1,462,550 shares; 2019Q2: 1,366,950 shares 1,366,950 $57.8M 1.04% -95,600 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; 2017Q3: restricted; 2017Q4: 405,529 shares; 2018Q1: 405,529 shares; 2018Q2: 411,229 shares; 2018Q3: 477,389 shares; 2018Q4: 563,039 shares; 2019Q1: 529,439 shares; 2019Q2: 522,423 shares 522,423 $57.3M 1.03% -7,016 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 284,124 shares; 2018Q1: 278,677 shares; 2018Q2: 292,977 shares; 2018Q3: 293,687 shares; 2018Q4: 374,487 shares; 2019Q1: 396,037 shares; 2019Q2: 382,887 shares 382,887 $56.4M 1.01% -13,150 Timeline INGERSOLL-RAND PLC INGERSOLL-RAND PLC More: the full row for INGERSOLL-RAND PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 363,593 shares; 2018Q1: 386,675 shares; 2018Q2: 408,075 shares; 2018Q3: 448,075 shares; 2018Q4: 387,275 shares; 2019Q1: 414,875 shares; 2019Q2: 429,025 shares 429,025 $54.3M 0.97% +14,150 JACOBS ENGINEERING GROUP INC JACOBS ENGINEERING GROUP INC More: the full row for JACOBS ENGINEERING GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 182,500 shares; 2019Q1: 217,500 shares; 2019Q2: 625,161 shares 625,161 $52.8M 0.95% +407,661 PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 339,960 shares; 2018Q1: 340,060 shares; 2018Q2: 345,660 shares; 2018Q3: 397,670 shares; 2018Q4: 417,820 shares; 2019Q1: 440,470 shares; 2019Q2: 397,220 shares 397,220 $52.1M 0.93% -43,250 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; 2017Q3: restricted; 2017Q4: 449,328 shares; 2018Q1: 449,428 shares; 2018Q2: 391,878 shares; 2018Q3: 364,378 shares; 2018Q4: 221,368 shares; 2019Q1: 216,468 shares; 2019Q2: 175,219 shares 175,219 $51.5M 0.92% -41,249 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; 2017Q3: restricted; 2017Q4: 2,011 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 132,700 shares; 2018Q4: 223,350 shares; 2019Q1: 223,550 shares; 2019Q2: 241,073 shares 241,073 $51.4M 0.92% +17,523 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 19,475 shares; 2018Q4: 32,075 shares; 2019Q1: 36,425 shares; 2019Q2: 46,300 shares 46,300 $50.1M 0.9% +9,875 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 333,246 shares; 2018Q1: 314,757 shares; 2018Q2: 316,657 shares; 2018Q3: 381,097 shares; 2018Q4: 495,047 shares; 2019Q1: 510,847 shares; 2019Q2: 514,012 shares 514,012 $50.1M 0.9% +3,165 Timeline 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; 2017Q3: restricted; 2017Q4: 288,580 shares; 2018Q1: 288,880 shares; 2018Q2: 376,380 shares; 2018Q3: 436,210 shares; 2018Q4: 426,410 shares; 2019Q1: 383,460 shares; 2019Q2: 383,752 shares 383,752 $50M 0.9% +292 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; 2017Q3: restricted; 2017Q4: 724,340 shares; 2018Q1: 1,042,287 shares; 2018Q2: 1,643,437 shares; 2018Q3: 1,563,997 shares; 2018Q4: 1,433,247 shares; 2019Q1: 1,343,897 shares; 2019Q2: 1,045,775 shares 1,045,775 $49.5M 0.89% -298,122 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,160,115 shares; 2018Q1: 1,136,915 shares; 2018Q2: 925,815 shares; 2018Q3: 1,199,955 shares; 2018Q4: 1,277,755 shares; 2019Q1: 1,331,205 shares; 2019Q2: 1,027,434 shares 1,027,434 $49.2M 0.88% -303,771 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; 2017Q3: restricted; 2017Q4: 411,421 shares; 2018Q1: 387,721 shares; 2018Q2: 466,521 shares; 2018Q3: 466,521 shares; 2018Q4: 572,071 shares; 2019Q1: 655,071 shares; 2019Q2: 641,421 shares 641,421 $49.2M 0.88% -13,650 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,183,732 shares; 2018Q1: 1,134,064 shares; 2018Q2: 1,108,338 shares; 2018Q3: 1,337,238 shares; 2018Q4: 1,552,738 shares; 2019Q1: 1,501,838 shares; 2019Q2: 1,449,438 shares 1,449,438 $48.6M 0.87% -52,400 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; 2017Q3: restricted; 2017Q4: 694,521 shares; 2018Q1: 684,698 shares; 2018Q2: 695,998 shares; 2018Q3: 393,338 shares; 2018Q4: 539,338 shares; 2019Q1: 929,688 shares; 2019Q2: 939,979 shares 939,979 $47.9M 0.86% +10,291 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 345,785 shares; 2018Q1: 345,785 shares; 2018Q2: 358,885 shares; 2018Q3: 399,295 shares; 2018Q4: 426,395 shares; 2019Q1: 430,845 shares; 2019Q2: 430,845 shares 430,845 $47.6M 0.85% 0 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 416,939 shares; 2018Q1: 399,327 shares; 2018Q2: 405,327 shares; 2018Q3: 281,237 shares; 2018Q4: 284,437 shares; 2019Q1: 284,437 shares; 2019Q2: 269,787 shares 269,787 $47.1M 0.84% -14,650 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 130,100 shares; 2018Q4: 193,150 shares; 2019Q1: 400,350 shares; 2019Q2: 355,471 shares 355,471 $45.7M 0.82% -44,879 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; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 8,000 shares; 2018Q4: 8,000 shares; 2019Q1: 8,000 shares; 2019Q2: 140,027 shares 140,027 $45.2M 0.81% +132,027 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 247,300 shares; 2018Q4: 295,900 shares; 2019Q1: 282,550 shares; 2019Q2: 391,824 shares 391,824 $44.5M 0.8% +109,274 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; 2017Q3: restricted; 2017Q4: 57,715 shares; 2018Q1: 68,639 shares; 2018Q2: 69,139 shares; 2018Q3: 101,239 shares; 2018Q4: 151,139 shares; 2019Q1: 149,939 shares; 2019Q2: 120,154 shares 120,154 $43.7M 0.78% -29,785 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 551,031 shares; 2018Q1: 546,934 shares; 2018Q2: 484,934 shares; 2018Q3: 485,604 shares; 2018Q4: 448,554 shares; 2019Q1: 332,554 shares; 2019Q2: 313,562 shares 313,562 $43.7M 0.78% -18,992 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 38,810 shares; 2018Q1: 85,000 shares; 2018Q2: 857,525 shares; 2018Q3: 993,625 shares; 2018Q4: 625,675 shares; 2019Q1: 597,525 shares; 2019Q2: 617,125 shares 617,125 $43.2M 0.77% +19,600 Timeline HILL ROM HLDGS INC HILL ROM HLDGS INC More: the full row for HILL ROM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 383,640 shares; 2018Q1: 383,140 shares; 2018Q2: 444,540 shares; 2018Q3: 463,630 shares; 2018Q4: 529,780 shares; 2019Q1: 520,880 shares; 2019Q2: 399,980 shares 399,980 $41.8M 0.75% -120,900 FI Limited Dur. Bond - I Sh. FI Limited Dur. Bond - I Sh. More: the full row for FI Limited Dur. Bond - I Sh. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 3,053,396 shares; 2018Q1: 3,487,865 shares; 2018Q2: 3,421,733 shares; 2018Q3: 4,139,759 shares; 2018Q4: 2,419,743 shares; 2019Q1: 3,970,087 shares; 2019Q2: 4,279,574 shares 4,279,574 $40M 0.72% +309,487 QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 642,459 shares; 2018Q1: 662,668 shares; 2018Q2: 671,568 shares; 2018Q3: 672,068 shares; 2018Q4: 912,318 shares; 2019Q1: 794,268 shares; 2019Q2: 516,327 shares 516,327 $39.3M 0.7% -277,941 Timeline GARDNER DENVER HLDGS INC GARDNER DENVER HLDGS INC More: the full row for GARDNER DENVER HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,367,000 shares; 2018Q1: 1,370,200 shares; 2018Q2: 1,451,100 shares; 2018Q3: 1,219,100 shares; 2018Q4: 1,244,900 shares; 2019Q1: 1,218,200 shares; 2019Q2: 1,129,000 shares 1,129,000 $39.1M 0.7% -89,200 SNN SMITH & NEPHEW PLC More: the full row for SMITH & NEPHEW PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 444,800 shares; 2018Q3: 563,100 shares; 2018Q4: 840,850 shares; 2019Q1: 844,500 shares; 2019Q2: 857,050 shares 857,050 $37.3M 0.67% +12,550 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 776,400 shares; 2018Q4: 1,026,100 shares; 2019Q1: 1,185,141 shares; 2019Q2: 893,791 shares 893,791 $37.3M 0.67% -291,350 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,722,089 shares; 2018Q1: 1,670,835 shares; 2018Q2: 1,529,735 shares; 2018Q3: 1,529,715 shares; 2018Q4: 1,088,515 shares; 2019Q1: 918,415 shares; 2019Q2: 1,044,685 shares 1,044,685 $36.9M 0.66% +126,270 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; 2017Q3: restricted; 2017Q4: 4,862 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 280,500 shares; 2018Q4: 297,700 shares; 2019Q1: 240,800 shares; 2019Q2: 218,017 shares 218,017 $36.9M 0.66% -22,783 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; 2017Q3: restricted; 2017Q4: 494,675 shares; 2018Q1: 495,275 shares; 2018Q2: 451,975 shares; 2018Q3: 431,775 shares; 2018Q4: 249,375 shares; 2019Q1: 390,550 shares; 2019Q2: 681,250 shares 681,250 $35.7M 0.64% +290,700 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 815,655 shares; 2018Q1: 815,855 shares; 2018Q2: 761,755 shares; 2018Q3: 724,465 shares; 2018Q4: 556,815 shares; 2019Q1: 415,565 shares; 2019Q2: 419,436 shares 419,436 $35.3M 0.63% +3,871 Timeline STERLING BANCORP DEL STERLING BANCORP DEL More: the full row for STERLING BANCORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,175,270 shares; 2018Q1: 2,178,250 shares; 2018Q2: 2,304,350 shares; 2018Q3: 2,327,200 shares; 2018Q4: 2,446,250 shares; 2019Q1: 2,030,650 shares; 2019Q2: 1,657,300 shares 1,657,300 $35.3M 0.63% -373,350 WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 332,000 shares; 2018Q1: 333,100 shares; 2018Q2: 483,200 shares; 2018Q3: 499,000 shares; 2018Q4: 424,200 shares; 2019Q1: 473,900 shares; 2019Q2: 422,091 shares 422,091 $35.2M 0.63% -51,809 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 698,565 shares; 2018Q1: 699,065 shares; 2018Q2: 780,465 shares; 2018Q3: 687,855 shares; 2018Q4: 651,255 shares; 2019Q1: 664,755 shares; 2019Q2: 664,755 shares 664,755 $34.8M 0.62% 0 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 482,419 shares; 2018Q1: 509,926 shares; 2018Q2: 608,826 shares; 2018Q3: 514,426 shares; 2018Q4: 459,476 shares; 2019Q1: 305,276 shares; 2019Q2: 279,326 shares 279,326 $34.5M 0.62% -25,950 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; 2017Q3: restricted; 2017Q4: 2,298 shares; 2018Q1: not reported; 2018Q2: 220,900 shares; 2018Q3: 563,900 shares; 2018Q4: 509,150 shares; 2019Q1: 608,000 shares; 2019Q2: 581,113 shares 581,113 $33.7M 0.6% -26,887 Timeline FIRST INVESTORS FUND FOR IN… FIRST INVESTORS FUND FOR INCOM More: the full row for FIRST INVESTORS FUND FOR INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 24,502,075 shares; 2018Q1: 19,744,456 shares; 2018Q2: 14,434,517 shares; 2018Q3: 12,394,911 shares; 2018Q4: 15,375,772 shares; 2019Q1: 13,934,373 shares; 2019Q2: 13,651,916 shares 13,651,916 $33.6M 0.6% -282,457 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; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 197,130 shares; 2019Q1: 199,180 shares; 2019Q2: 165,980 shares 165,980 $33.3M 0.6% -33,200 TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 34,199 shares; 2018Q1: 33,200 shares; 2018Q2: 67,800 shares; 2018Q3: 68,100 shares; 2018Q4: 74,050 shares; 2019Q1: 221,850 shares; 2019Q2: 222,750 shares 222,750 $33.3M 0.6% +900 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 55,250 shares; 2018Q4: 255,100 shares; 2019Q1: 353,000 shares; 2019Q2: 379,652 shares 379,652 $32.5M 0.58% +26,652 Timeline 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; 2017Q3: restricted; 2017Q4: 304,241 shares; 2018Q1: 295,335 shares; 2018Q2: 299,135 shares; 2018Q3: 280,955 shares; 2018Q4: 235,055 shares; 2019Q1: 245,205 shares; 2019Q2: 232,505 shares 232,505 $31.9M 0.57% -12,700 Timeline FI Total Return - I Shares FI Total Return - I Shares More: the full row for FI Total Return - I Shares Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,469,845 shares; 2018Q1: 1,504,015 shares; 2018Q2: 1,510,540 shares; 2018Q3: 1,511,519 shares; 2018Q4: 1,496,063 shares; 2019Q1: 1,642,027 shares; 2019Q2: 1,649,622 shares 1,649,622 $31.2M 0.56% +7,595 MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,093,425 shares; 2018Q1: 1,094,725 shares; 2018Q2: 1,128,025 shares; 2018Q3: 770,125 shares; 2018Q4: 339,100 shares; 2019Q1: 332,600 shares; 2019Q2: 791,300 shares 791,300 $31.1M 0.56% +458,700 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 690,908 shares; 2018Q1: 690,342 shares; 2018Q2: 493,742 shares; 2018Q3: 464,432 shares; 2018Q4: 391,289 shares; 2019Q1: 406,289 shares; 2019Q2: 542,399 shares 542,399 $30.3M 0.54% +136,110 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 53,600 shares; 2018Q4: 44,700 shares; 2019Q1: 231,050 shares; 2019Q2: 249,700 shares 249,700 $29.4M 0.53% +18,650 Timeline CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 151,500 shares; 2018Q1: 152,600 shares; 2018Q2: 160,500 shares; 2018Q3: 157,600 shares; 2018Q4: 180,800 shares; 2019Q1: 211,950 shares; 2019Q2: 204,500 shares 204,500 $29M 0.52% -7,450 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; 2017Q3: restricted; 2017Q4: 600,433 shares; 2018Q1: 600,733 shares; 2018Q2: 506,883 shares; 2018Q3: 543,013 shares; 2018Q4: 447,863 shares; 2019Q1: 386,563 shares; 2019Q2: 365,413 shares 365,413 $28.7M 0.51% -21,150 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 71,700 shares; 2018Q4: 121,400 shares; 2019Q1: 126,400 shares; 2019Q2: 140,222 shares 140,222 $28.7M 0.51% +13,822 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 556,514 shares; 2018Q1: 506,739 shares; 2018Q2: 515,539 shares; 2018Q3: 547,959 shares; 2018Q4: 571,759 shares; 2019Q1: 511,809 shares; 2019Q2: 466,347 shares 466,347 $28.4M 0.51% -45,462 Timeline FEDERAL REALTY INVESTMENT T… FEDERAL REALTY INVESTMENT TRUS More: the full row for FEDERAL REALTY INVESTMENT TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 171,314 shares; 2018Q1: 175,115 shares; 2018Q2: 185,302 shares; 2018Q3: 187,900 shares; 2018Q4: 251,500 shares; 2019Q1: 244,800 shares; 2019Q2: 220,600 shares 220,600 $28.4M 0.51% -24,200 GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 320,700 shares; 2019Q2: 853,300 shares 853,300 $28.4M 0.51% +532,600 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 39,413 shares; 2018Q1: 37,000 shares; 2018Q2: 32,600 shares; 2018Q3: 35,800 shares; 2018Q4: 161,250 shares; 2019Q1: 141,750 shares; 2019Q2: 136,450 shares 136,450 $28.3M 0.51% -5,300 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; 2017Q3: restricted; 2017Q4: 332,607 shares; 2018Q1: 322,620 shares; 2018Q2: 236,870 shares; 2018Q3: 164,370 shares; 2018Q4: 88,920 shares; 2019Q1: 119,420 shares; 2019Q2: 135,720 shares 135,720 $28.2M 0.51% +16,300 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 54,850 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 108,950 shares; 2019Q1: 109,550 shares; 2019Q2: 299,557 shares 299,557 $26.2M 0.47% +190,007 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; 2017Q3: restricted; 2017Q4: 903,437 shares; 2018Q1: 903,937 shares; 2018Q2: 915,637 shares; 2018Q3: 1,105,567 shares; 2018Q4: 1,057,567 shares; 2019Q1: 1,007,817 shares; 2019Q2: 837,161 shares 837,161 $26.1M 0.47% -170,656 Timeline FMC FMC CORP More: the full row for FMC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 196,700 shares; 2018Q1: 292,100 shares; 2018Q2: 398,925 shares; 2018Q3: 402,725 shares; 2018Q4: 383,825 shares; 2019Q1: 424,675 shares; 2019Q2: 300,075 shares 300,075 $24.9M 0.45% -124,600 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; 2017Q3: restricted; 2017Q4: 558,560 shares; 2018Q1: 458,760 shares; 2018Q2: 408,460 shares; 2018Q3: 415,260 shares; 2018Q4: 433,160 shares; 2019Q1: 363,180 shares; 2019Q2: 363,080 shares 363,080 $24.5M 0.44% -100 Timeline DEI DOUGLAS EMMETT INC More: the full row for DOUGLAS EMMETT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 423,524 shares; 2018Q1: 497,624 shares; 2018Q2: 513,704 shares; 2018Q3: 543,200 shares; 2018Q4: 611,150 shares; 2019Q1: 628,090 shares; 2019Q2: 612,490 shares 612,490 $24.4M 0.44% -15,600 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 822 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 162,100 shares; 2019Q1: 260,150 shares; 2019Q2: 217,358 shares 217,358 $24.1M 0.43% -42,792 Timeline KANSAS CITY SOUTHERN KANSAS CITY SOUTHERN More: the full row for KANSAS CITY SOUTHERN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 66,800 shares; 2018Q4: 204,800 shares; 2019Q1: 173,400 shares; 2019Q2: 197,300 shares 197,300 $24M 0.43% +23,900 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; 2017Q3: restricted; 2017Q4: 92,017 shares; 2018Q1: 83,600 shares; 2018Q2: 84,300 shares; 2018Q3: 75,500 shares; 2018Q4: 220,550 shares; 2019Q1: 289,000 shares; 2019Q2: 279,750 shares 279,750 $23.3M 0.42% -9,250 Timeline CREE INC CREE INC More: the full row for CREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 272,800 shares; 2019Q1: 423,250 shares; 2019Q2: 414,550 shares 414,550 $23.3M 0.42% -8,700 FI Investment Grade - I Sha… FI Investment Grade - I Shares More: the full row for FI Investment Grade - I Shares Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,558,469 shares; 2018Q1: 2,558,469 shares; 2018Q2: 2,502,259 shares; 2018Q3: 2,422,819 shares; 2018Q4: 2,026,200 shares; 2019Q1: 1,985,774 shares; 2019Q2: 2,330,935 shares 2,330,935 $22.8M 0.41% +345,161 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; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 195,350 shares; 2019Q1: 192,700 shares; 2019Q2: 195,673 shares 195,673 $22.5M 0.4% +2,973 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; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 379,400 shares; 2018Q4: 480,950 shares; 2019Q1: 299,050 shares; 2019Q2: 414,650 shares 414,650 $22.4M 0.4% +115,600 Timeline POR PORTLAND GEN ELEC CO More: the full row for PORTLAND GEN ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 320,000 shares; 2018Q1: 322,100 shares; 2018Q2: 344,400 shares; 2018Q3: 356,400 shares; 2018Q4: 388,400 shares; 2019Q1: 397,600 shares; 2019Q2: 411,600 shares 411,600 $22.3M 0.4% +14,000 Timeline FI Floating Rate Fund - I S… FI Floating Rate Fund - I Shs. More: the full row for FI Floating Rate Fund - I Shs. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,138,559 shares; 2018Q1: 2,548,964 shares; 2018Q2: 2,900,475 shares; 2018Q3: 3,205,012 shares; 2018Q4: 3,060,487 shares; 2019Q1: 2,701,223 shares; 2019Q2: 2,264,253 shares 2,264,253 $21.7M 0.39% -436,970 BPOP POPULAR INC More: the full row for POPULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 116,400 shares; 2018Q2: 248,600 shares; 2018Q3: 313,000 shares; 2018Q4: 360,300 shares; 2019Q1: 402,700 shares; 2019Q2: 399,800 shares 399,800 $21.7M 0.39% -2,900 Timeline PAHC PHIBRO ANIMAL HEALTH CORP More: the full row for PHIBRO ANIMAL HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,224,395 shares; 2018Q1: 1,225,595 shares; 2018Q2: 934,586 shares; 2018Q3: 536,583 shares; 2018Q4: 601,233 shares; 2019Q1: 656,586 shares; 2019Q2: 671,558 shares 671,558 $21.3M 0.38% +14,972 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 214,000 shares; 2018Q1: 430,000 shares; 2018Q2: 433,900 shares; 2018Q3: 439,400 shares; 2018Q4: 633,800 shares; 2019Q1: 638,600 shares; 2019Q2: 633,600 shares 633,600 $21.2M 0.38% -5,000 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 277,500 shares; 2018Q1: 277,500 shares; 2018Q2: 255,300 shares; 2018Q3: 255,520 shares; 2018Q4: 310,620 shares; 2019Q1: 313,157 shares; 2019Q2: 151,057 shares 151,057 $21.1M 0.38% -162,100 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 101,400 shares; 2019Q1: 115,500 shares; 2019Q2: 74,505 shares 74,505 $21M 0.38% -40,995 Timeline ADRNY KONINKLIJKE AHOLD-SP ADR More: the full row for KONINKLIJKE AHOLD-SP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,686,876 shares; 2018Q1: 1,687,376 shares; 2018Q2: 1,669,751 shares; 2018Q3: 1,266,422 shares; 2018Q4: 1,203,722 shares; 2019Q1: 1,204,522 shares; 2019Q2: 931,422 shares 931,422 $20.9M 0.38% -273,100 Timeline MAXIM INTEGRATED PRODS INC MAXIM INTEGRATED PRODS INC More: the full row for MAXIM INTEGRATED PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 9,295 shares; 2018Q1: 8,100 shares; 2018Q2: 8,100 shares; 2018Q3: not reported; 2018Q4: 343,150 shares; 2019Q1: 397,500 shares; 2019Q2: 346,100 shares 346,100 $20.7M 0.37% -51,400 USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 564,300 shares; 2018Q1: 565,600 shares; 2018Q2: 532,800 shares; 2018Q3: 541,000 shares; 2018Q4: 566,750 shares; 2019Q1: 570,200 shares; 2019Q2: 578,300 shares 578,300 $20.7M 0.37% +8,100 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 469,950 shares; 2019Q2: 481,384 shares 481,384 $20.6M 0.37% +11,434 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 28,014 shares; 2018Q1: not reported; 2018Q2: 76,100 shares; 2018Q3: 76,400 shares; 2018Q4: 367,100 shares; 2019Q1: 287,600 shares; 2019Q2: 198,350 shares 198,350 $20M 0.36% -89,250 Timeline AFG AMERICAN FINANCIAL GROUP INC More: the full row for AMERICAN FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 211,000 shares; 2018Q1: 213,000 shares; 2018Q2: 180,200 shares; 2018Q3: 181,500 shares; 2018Q4: 184,300 shares; 2019Q1: 188,200 shares; 2019Q2: 193,800 shares 193,800 $19.9M 0.36% +5,600 Timeline ESE ESCO TECHNOLOGIES INC More: the full row for ESCO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 305,000 shares; 2018Q1: 304,400 shares; 2018Q2: 318,000 shares; 2018Q3: 313,900 shares; 2018Q4: 310,700 shares; 2019Q1: 316,800 shares; 2019Q2: 239,300 shares 239,300 $19.8M 0.35% -77,500 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 95,400 shares; 2018Q1: 169,800 shares; 2018Q2: 178,000 shares; 2018Q3: 181,900 shares; 2018Q4: 188,500 shares; 2019Q1: 270,750 shares; 2019Q2: 215,550 shares 215,550 $19.6M 0.35% -55,200 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 511,751 shares; 2018Q1: 559,400 shares; 2018Q2: 543,700 shares; 2018Q3: 533,400 shares; 2018Q4: 456,500 shares; 2019Q1: 128,500 shares; 2019Q2: 392,500 shares 392,500 $19.5M 0.35% +264,000 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; 2017Q3: restricted; 2017Q4: 101,400 shares; 2018Q1: 77,600 shares; 2018Q2: 128,900 shares; 2018Q3: 129,500 shares; 2018Q4: 481,000 shares; 2019Q1: 540,350 shares; 2019Q2: 439,450 shares 439,450 $19.4M 0.35% -100,900 Timeline KFY KORN FERRY More: the full row for KORN FERRY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 320,200 shares; 2018Q1: 411,400 shares; 2018Q2: 444,400 shares; 2018Q3: 450,600 shares; 2018Q4: 465,050 shares; 2019Q1: 473,150 shares; 2019Q2: 481,150 shares 481,150 $19.3M 0.35% +8,000 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 7,512 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 220,300 shares; 2018Q4: 227,600 shares; 2019Q1: 557,850 shares; 2019Q2: 553,450 shares 553,450 $19.2M 0.34% -4,400 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; 2017Q3: restricted; 2017Q4: 20,500 shares; 2018Q1: 20,500 shares; 2018Q2: 24,800 shares; 2018Q3: 30,900 shares; 2018Q4: 104,150 shares; 2019Q1: 99,950 shares; 2019Q2: 93,650 shares 93,650 $19.2M 0.34% -6,300 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; 2017Q3: restricted; 2017Q4: 24,516 shares; 2018Q1: 26,100 shares; 2018Q2: 32,000 shares; 2018Q3: 77,470 shares; 2018Q4: 126,420 shares; 2019Q1: 126,420 shares; 2019Q2: 77,557 shares 77,557 $18.9M 0.34% -48,863 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 127,200 shares; 2018Q1: 127,300 shares; 2018Q2: 135,700 shares; 2018Q3: 143,700 shares; 2018Q4: 171,200 shares; 2019Q1: 172,700 shares; 2019Q2: 195,600 shares 195,600 $18.8M 0.34% +22,900 Timeline PAG PENSKE AUTOMOTIVE GRP INC More: the full row for PENSKE AUTOMOTIVE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 439,325 shares; 2018Q1: 440,425 shares; 2018Q2: 420,100 shares; 2018Q3: 367,200 shares; 2018Q4: 337,900 shares; 2019Q1: 343,900 shares; 2019Q2: 397,100 shares 397,100 $18.8M 0.34% +53,200 Timeline FLEETCOR TECHNOLOGIES INC FLEETCOR TECHNOLOGIES INC More: the full row for FLEETCOR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 209,597 shares; 2018Q1: 193,160 shares; 2018Q2: 138,960 shares; 2018Q3: 144,960 shares; 2018Q4: 163,860 shares; 2019Q1: 128,110 shares; 2019Q2: 66,600 shares 66,600 $18.7M 0.34% -61,510 MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 88,630 shares; 2018Q1: 109,630 shares; 2018Q2: 245,730 shares; 2018Q3: 455,030 shares; 2018Q4: 495,930 shares; 2019Q1: 424,930 shares; 2019Q2: 424,930 shares 424,930 $18.6M 0.33% 0 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 90,431 shares; 2018Q1: 91,000 shares; 2018Q2: 220,600 shares; 2018Q3: 253,300 shares; 2018Q4: 246,700 shares; 2019Q1: 250,300 shares; 2019Q2: 197,595 shares 197,595 $18.6M 0.33% -52,705 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; 2017Q3: restricted; 2017Q4: 61,723 shares; 2018Q1: 153,300 shares; 2018Q2: 179,400 shares; 2018Q3: 201,900 shares; 2018Q4: 269,700 shares; 2019Q1: 194,750 shares; 2019Q2: 184,750 shares 184,750 $18.3M 0.33% -10,000 Timeline BRX BRIXMOR PPTY GROUP INC More: the full row for BRIXMOR PPTY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,402,184 shares; 2018Q1: 2,320,084 shares; 2018Q2: 2,014,759 shares; 2018Q3: 2,053,220 shares; 2018Q4: 1,366,420 shares; 2019Q1: 1,051,820 shares; 2019Q2: 1,013,270 shares 1,013,270 $18.1M 0.32% -38,550 Timeline PBF PBF ENERGY INC More: the full row for PBF ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 608,500 shares; 2018Q1: 615,300 shares; 2018Q2: 643,800 shares; 2018Q3: 380,400 shares; 2018Q4: 347,000 shares; 2019Q1: 407,700 shares; 2019Q2: 578,800 shares 578,800 $18.1M 0.32% +171,100 Timeline SERVICEMASTER GLOBAL HOLDING SERVICEMASTER GLOBAL HOLDING More: the full row for SERVICEMASTER GLOBAL HOLDING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 558,600 shares; 2018Q1: 558,300 shares; 2018Q2: 583,500 shares; 2018Q3: 593,100 shares; 2018Q4: 620,000 shares; 2019Q1: 463,100 shares; 2019Q2: 343,400 shares 343,400 $17.9M 0.32% -119,700 AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 509,000 shares; 2018Q1: 514,500 shares; 2018Q2: 575,900 shares; 2018Q3: 558,900 shares; 2018Q4: 626,650 shares; 2019Q1: 600,650 shares; 2019Q2: 601,600 shares 601,600 $17.9M 0.32% +950 Timeline IAC INTERACTIVECORP IAC INTERACTIVECORP More: the full row for IAC INTERACTIVECORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 51,100 shares; 2018Q3: 67,450 shares; 2018Q4: 74,450 shares; 2019Q1: 83,950 shares; 2019Q2: 82,115 shares 82,115 $17.9M 0.32% -1,835 COLD AMERICOLD REALTY TRUST INC More: the full row for AMERICOLD REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 513,800 shares; 2018Q2: 556,700 shares; 2018Q3: 554,900 shares; 2018Q4: 551,550 shares; 2019Q1: 554,950 shares; 2019Q2: 545,750 shares 545,750 $17.7M 0.32% -9,200 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 166,100 shares; 2019Q2: 171,474 shares 171,474 $17.6M 0.32% +5,374 Timeline BURL BURLINGTON STORES INC More: the full row for BURLINGTON STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 130,550 shares; 2019Q1: 112,650 shares; 2019Q2: 102,250 shares 102,250 $17.4M 0.31% -10,400 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,066 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 35,950 shares; 2019Q2: 58,944 shares 58,944 $17.4M 0.31% +22,994 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 119,200 shares; 2018Q1: 119,700 shares; 2018Q2: 120,500 shares; 2018Q3: 391,100 shares; 2018Q4: 603,400 shares; 2019Q1: 609,450 shares; 2019Q2: 604,050 shares 604,050 $17.3M 0.31% -5,400 Timeline PFGC PERFORMANCE FOOD GROUP CO More: the full row for PERFORMANCE FOOD GROUP CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 461,000 shares; 2018Q1: 461,700 shares; 2018Q2: 493,400 shares; 2018Q3: 468,200 shares; 2018Q4: 487,300 shares; 2019Q1: 477,300 shares; 2019Q2: 430,200 shares 430,200 $17.2M 0.31% -47,100 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 552,130 shares; 2018Q1: 552,130 shares; 2018Q2: 556,930 shares; 2018Q3: 198,740 shares; 2018Q4: not reported; 2019Q1: 267,700 shares; 2019Q2: 301,300 shares 301,300 $17.2M 0.31% +33,600 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; 2017Q3: restricted; 2017Q4: 675,343 shares; 2018Q1: 674,745 shares; 2018Q2: 536,340 shares; 2018Q3: 274,650 shares; 2018Q4: 306,400 shares; 2019Q1: 318,950 shares; 2019Q2: 342,100 shares 342,100 $17.1M 0.31% +23,150 BKH BLACK HILLS CORP More: the full row for BLACK HILLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 171,600 shares; 2018Q1: 170,100 shares; 2018Q2: 185,400 shares; 2018Q3: 184,700 shares; 2018Q4: 193,800 shares; 2019Q1: 199,700 shares; 2019Q2: 207,900 shares 207,900 $16.3M 0.29% +8,200 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 44,400 shares; 2018Q1: 38,500 shares; 2018Q2: 38,500 shares; 2018Q3: 26,600 shares; 2018Q4: 40,850 shares; 2019Q1: 147,450 shares; 2019Q2: 185,950 shares 185,950 $16M 0.29% +38,500 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 5,393 shares; 2018Q1: 283,300 shares; 2018Q2: 475,800 shares; 2018Q3: 546,400 shares; 2018Q4: 624,100 shares; 2019Q1: 400,600 shares; 2019Q2: 396,900 shares 396,900 $16M 0.29% -3,700 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 444,524 shares; 2018Q1: 393,050 shares; 2018Q2: 401,650 shares; 2018Q3: 258,750 shares; 2018Q4: 217,700 shares; 2019Q1: 438,800 shares; 2019Q2: 398,800 shares 398,800 $15.8M 0.28% -40,000 Timeline XLU 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; 2017Q3: restricted; 2017Q4: 110,500 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 216,400 shares; 2018Q4: 187,700 shares; 2019Q1: 297,950 shares; 2019Q2: 263,550 shares 263,550 $15.7M 0.28% -34,400 Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 155,500 shares; 2018Q1: 114,200 shares; 2018Q2: 118,600 shares; 2018Q3: 124,100 shares; 2018Q4: 130,300 shares; 2019Q1: 76,700 shares; 2019Q2: 74,600 shares 74,600 $15.6M 0.28% -2,100 Timeline HLNE HAMILTON LANE INC More: the full row for HAMILTON LANE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 231,300 shares; 2018Q1: 231,300 shares; 2018Q2: 167,200 shares; 2018Q3: 228,200 shares; 2018Q4: 203,350 shares; 2019Q1: 185,250 shares; 2019Q2: 272,900 shares 272,900 $15.6M 0.28% +87,650 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 4,376 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 92,342 shares; 2018Q4: 109,642 shares; 2019Q1: 84,642 shares; 2019Q2: 88,638 shares 88,638 $15.4M 0.28% +3,996 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 89,100 shares; 2019Q1: 105,500 shares; 2019Q2: 94,345 shares 94,345 $15.4M 0.28% -11,155 Timeline ONB OLD NATL BANCORP IND More: the full row for OLD NATL BANCORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 420,100 shares; 2018Q1: 652,200 shares; 2018Q2: 696,600 shares; 2018Q3: 702,200 shares; 2018Q4: 768,300 shares; 2019Q1: 874,400 shares; 2019Q2: 923,200 shares 923,200 $15.3M 0.27% +48,800 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 117,000 shares; 2018Q2: 199,100 shares; 2018Q3: 168,600 shares; 2018Q4: 260,100 shares; 2019Q1: 263,850 shares; 2019Q2: 264,600 shares 264,600 $15.2M 0.27% +750 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 43,850 shares; 2018Q1: 43,850 shares; 2018Q2: 43,950 shares; 2018Q3: 48,150 shares; 2018Q4: 189,550 shares; 2019Q1: 189,550 shares; 2019Q2: 171,800 shares 171,800 $15.1M 0.27% -17,750 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; 2017Q3: restricted; 2017Q4: 3,722 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 32,000 shares; 2018Q4: 52,000 shares; 2019Q1: 70,000 shares; 2019Q2: 78,004 shares 78,004 $15.1M 0.27% +8,004 Timeline FI Int'l Ops. Bond - I Shar… FI Int'l Ops. Bond - I Shares More: the full row for FI Int'l Ops. Bond - I Shares Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 847,043 shares; 2018Q1: 847,043 shares; 2018Q2: 876,403 shares; 2018Q3: 1,032,932 shares; 2018Q4: 1,694,465 shares; 2019Q1: 2,093,784 shares; 2019Q2: 1,677,099 shares 1,677,099 $15M 0.27% -416,685 DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 196,982 shares 196,982 $14.8M 0.27% new Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 873,980 shares; 2018Q1: 670,400 shares; 2018Q2: 258,800 shares; 2018Q3: 238,960 shares; 2018Q4: 352,400 shares; 2019Q1: 352,400 shares; 2019Q2: 305,850 shares 305,850 $14.7M 0.26% -46,550 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 567,750 shares; 2018Q1: 527,010 shares; 2018Q2: 475,710 shares; 2018Q3: 1,610 shares; 2018Q4: not reported; 2019Q1: 391,700 shares; 2019Q2: 322,034 shares 322,034 $14.5M 0.26% -69,666 Timeline IBERIABANK CORP IBERIABANK CORP More: the full row for IBERIABANK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 604,557 shares; 2018Q1: 575,100 shares; 2018Q2: 383,800 shares; 2018Q3: 355,400 shares; 2018Q4: 216,950 shares; 2019Q1: 222,150 shares; 2019Q2: 190,450 shares 190,450 $14.4M 0.26% -31,700 FOX FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 381,716 shares; 2019Q2: 381,716 shares 381,716 $13.9M 0.25% 0 Timeline OXM OXFORD INDS INC More: the full row for OXFORD INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 220,100 shares; 2018Q1: 218,600 shares; 2018Q2: 225,400 shares; 2018Q3: 231,400 shares; 2018Q4: 258,200 shares; 2019Q1: 183,000 shares; 2019Q2: 181,600 shares 181,600 $13.8M 0.25% -1,400 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; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 7,300 shares 7,300 $13.7M 0.25% new 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; 2017Q3: restricted; 2017Q4: 503,500 shares; 2018Q1: 503,500 shares; 2018Q2: 505,800 shares; 2018Q3: 403,700 shares; 2018Q4: 519,650 shares; 2019Q1: 385,400 shares; 2019Q2: 310,350 shares 310,350 $13.5M 0.24% -75,050 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 451,069 shares; 2018Q1: 273,869 shares; 2018Q2: 196,727 shares; 2018Q3: 142,327 shares; 2018Q4: 135,027 shares; 2019Q1: 198,627 shares; 2019Q2: 116,227 shares 116,227 $13.2M 0.24% -82,400 Timeline SIGI SELECTIVE INS GROUP INC More: the full row for SELECTIVE INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 131,300 shares; 2018Q3: 144,100 shares; 2018Q4: 159,150 shares; 2019Q1: 181,450 shares; 2019Q2: 175,750 shares 175,750 $13.2M 0.24% -5,700 Timeline CNO CNO FINL GROUP INC More: the full row for CNO FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 11,421 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 525,300 shares; 2019Q1: 706,800 shares; 2019Q2: 786,000 shares 786,000 $13.1M 0.24% +79,200 Timeline PBH PRESTIGE CONSMR HEALTHCARE I More: the full row for PRESTIGE CONSMR HEALTHCARE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 338,800 shares; 2018Q1: 360,800 shares; 2018Q2: 375,400 shares; 2018Q3: 382,700 shares; 2018Q4: 336,000 shares; 2019Q1: 433,600 shares; 2019Q2: 411,500 shares 411,500 $13M 0.23% -22,100 Timeline HESS CORP HESS CORP More: the full row for HESS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 246,753 shares; 2018Q1: 245,200 shares; 2018Q2: 384,000 shares; 2018Q3: 208,200 shares; 2018Q4: 259,450 shares; 2019Q1: 203,700 shares; 2019Q2: 203,700 shares 203,700 $12.9M 0.23% 0 GREAT WESTN BANCORP INC GREAT WESTN BANCORP INC More: the full row for GREAT WESTN BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 265,750 shares; 2018Q1: 298,350 shares; 2018Q2: 360,400 shares; 2018Q3: 371,300 shares; 2018Q4: 258,450 shares; 2019Q1: 336,200 shares; 2019Q2: 360,600 shares 360,600 $12.9M 0.23% +24,400 APTIV IRISH HOLDINGS LTD APTIV IRISH HOLDINGS LTD More: the full row for APTIV IRISH HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 261,750 shares; 2018Q1: 261,850 shares; 2018Q2: 161,850 shares; 2018Q3: 161,850 shares; 2018Q4: 158,850 shares; 2019Q1: 158,850 shares; 2019Q2: 158,850 shares 158,850 $12.8M 0.23% 0 ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 148,300 shares; 2018Q1: 150,100 shares; 2018Q2: 158,900 shares; 2018Q3: 160,400 shares; 2018Q4: 233,500 shares; 2019Q1: 198,300 shares; 2019Q2: 195,600 shares 195,600 $12.8M 0.23% -2,700 Timeline ASPEN TECHNOLOGY INC ASPEN TECHNOLOGY INC More: the full row for ASPEN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 94,150 shares; 2019Q1: 104,500 shares; 2019Q2: 102,700 shares 102,700 $12.8M 0.23% -1,800 RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 110,800 shares; 2018Q1: 110,500 shares; 2018Q2: 117,300 shares; 2018Q3: 107,900 shares; 2018Q4: 111,200 shares; 2019Q1: 132,700 shares; 2019Q2: 132,300 shares 132,300 $12.7M 0.23% -400 Timeline JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 39,100 shares; 2018Q4: 75,100 shares; 2019Q1: 90,300 shares; 2019Q2: 88,700 shares 88,700 $12.6M 0.23% -1,600 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; 2017Q3: restricted; 2017Q4: 224,441 shares; 2018Q1: 249,425 shares; 2018Q2: 296,825 shares; 2018Q3: 292,425 shares; 2018Q4: 131,550 shares; 2019Q1: 131,550 shares; 2019Q2: 131,550 shares 131,550 $12.6M 0.23% 0 TORCHMARK CORP TORCHMARK CORP More: the full row for TORCHMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 140,400 shares; 2019Q1: 142,300 shares; 2019Q2: 140,700 shares 140,700 $12.6M 0.23% -1,600 AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 362,730 shares; 2018Q1: 356,930 shares; 2018Q2: 292,780 shares; 2018Q3: 275,410 shares; 2018Q4: 87,250 shares; 2019Q1: 88,650 shares; 2019Q2: 86,550 shares 86,550 $12.6M 0.23% -2,100 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; 2017Q3: restricted; 2017Q4: 1,810 shares; 2018Q1: 1,810 shares; 2018Q2: 110 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 60,050 shares; 2019Q2: 96,350 shares 96,350 $12.6M 0.23% +36,300 Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 106,500 shares; 2018Q2: 160,300 shares; 2018Q3: 162,000 shares; 2018Q4: 182,000 shares; 2019Q1: 227,200 shares; 2019Q2: 243,400 shares 243,400 $12.5M 0.22% +16,200 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; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10,250 shares; 2018Q4: 16,405 shares; 2019Q1: 7,505 shares; 2019Q2: 6,555 shares 6,555 $12.4M 0.22% -950 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; 2017Q3: restricted; 2017Q4: 4,939 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 113,200 shares; 2018Q4: 121,000 shares; 2019Q1: 88,200 shares; 2019Q2: 113,350 shares 113,350 $12.2M 0.22% +25,150 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; 2017Q3: restricted; 2017Q4: 84,800 shares; 2018Q1: 84,900 shares; 2018Q2: 340,000 shares; 2018Q3: 447,560 shares; 2018Q4: 459,360 shares; 2019Q1: 249,660 shares; 2019Q2: 130,520 shares 130,520 $12.2M 0.22% -119,140 Timeline PERFICIENT INC PERFICIENT INC More: the full row for PERFICIENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 227,000 shares; 2018Q1: 226,500 shares; 2018Q2: 269,800 shares; 2018Q3: 271,500 shares; 2018Q4: 309,400 shares; 2019Q1: 328,500 shares; 2019Q2: 351,700 shares 351,700 $12.1M 0.22% +23,200 KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,630 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 96,000 shares; 2019Q2: 101,886 shares 101,886 $12M 0.22% +5,886 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 167,300 shares; 2018Q1: 167,300 shares; 2018Q2: 168,000 shares; 2018Q3: 168,000 shares; 2018Q4: 187,200 shares; 2019Q1: 179,300 shares; 2019Q2: 576,038 shares 576,038 $12M 0.21% +396,738 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 30,700 shares; 2018Q1: 30,800 shares; 2018Q2: 32,100 shares; 2018Q3: 31,550 shares; 2018Q4: 33,350 shares; 2019Q1: 34,350 shares; 2019Q2: 32,350 shares 32,350 $11.8M 0.21% -2,000 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 41,500 shares; 2018Q3: 43,700 shares; 2018Q4: 61,550 shares; 2019Q1: 55,400 shares; 2019Q2: 54,900 shares 54,900 $11.8M 0.21% -500 Timeline SPX CORP SPX CORP More: the full row for SPX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 201,500 shares; 2018Q1: 234,000 shares; 2018Q2: 256,500 shares; 2018Q3: 259,000 shares; 2018Q4: 325,100 shares; 2019Q1: 328,200 shares; 2019Q2: 353,900 shares 353,900 $11.7M 0.21% +25,700 PROOFPOINT INC PROOFPOINT INC More: the full row for PROOFPOINT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 75,200 shares; 2019Q2: 96,915 shares 96,915 $11.7M 0.21% +21,715 DBI DESIGNER BRANDS INC More: the full row for DESIGNER BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 605,950 shares 605,950 $11.6M 0.21% new Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 100,900 shares; 2019Q1: 103,800 shares; 2019Q2: 111,500 shares 111,500 $11.2M 0.2% +7,700 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 227,048 shares 227,048 $11.2M 0.2% new Timeline NOBLE ENERGY INC NOBLE ENERGY INC More: the full row for NOBLE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 544,900 shares; 2018Q4: 499,600 shares; 2019Q1: 484,950 shares; 2019Q2: 497,667 shares 497,667 $11.1M 0.2% +12,717 SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 140,425 shares; 2018Q1: 140,525 shares; 2018Q2: 188,125 shares; 2018Q3: 252,065 shares; 2018Q4: 146,265 shares; 2019Q1: 113,215 shares; 2019Q2: 77,076 shares 77,076 $11.1M 0.2% -36,139 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 228,100 shares; 2018Q3: 347,200 shares; 2018Q4: 261,050 shares; 2019Q1: 216,050 shares; 2019Q2: 186,050 shares 186,050 $11.1M 0.2% -30,000 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 6,172 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 127,650 shares 127,650 $11.1M 0.2% new Timeline CMCO COLUMBUS MCKINNON CORP N Y More: the full row for COLUMBUS MCKINNON CORP N Y Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 137,200 shares; 2018Q3: 151,200 shares; 2018Q4: 230,600 shares; 2019Q1: 245,600 shares; 2019Q2: 263,100 shares 263,100 $11M 0.2% +17,500 Timeline 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; 2017Q3: restricted; 2017Q4: 162,274 shares; 2018Q1: 159,700 shares; 2018Q2: 169,200 shares; 2018Q3: 176,900 shares; 2018Q4: 184,800 shares; 2019Q1: 137,700 shares; 2019Q2: 112,019 shares 112,019 $10.9M 0.2% -25,681 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 319,606 shares; 2018Q1: 268,275 shares; 2018Q2: 171,375 shares; 2018Q3: 132,675 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 204,600 shares 204,600 $10.9M 0.2% new Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 45,900 shares; 2018Q1: 46,200 shares; 2018Q2: 46,400 shares; 2018Q3: 42,600 shares; 2018Q4: 53,600 shares; 2019Q1: 114,100 shares; 2019Q2: 122,332 shares 122,332 $10.8M 0.19% +8,232 Timeline ENCANA CORP ENCANA CORP More: the full row for ENCANA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 421,700 shares; 2018Q3: 2,073,400 shares; 2018Q4: 2,564,800 shares; 2019Q1: 2,248,700 shares; 2019Q2: 2,092,050 shares 2,092,050 $10.7M 0.19% -156,650 SXT SENSIENT TECHNOLOGIES CORP More: the full row for SENSIENT TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 85,000 shares; 2018Q1: 69,500 shares; 2018Q2: 99,300 shares; 2018Q3: 99,900 shares; 2018Q4: 131,700 shares; 2019Q1: 136,000 shares; 2019Q2: 145,600 shares 145,600 $10.7M 0.19% +9,600 Timeline GOLF ACUSHNET HLDGS CORP More: the full row for ACUSHNET HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 675,000 shares; 2018Q1: 458,200 shares; 2018Q2: 457,200 shares; 2018Q3: 440,200 shares; 2018Q4: 437,600 shares; 2019Q1: 441,300 shares; 2019Q2: 404,500 shares 404,500 $10.6M 0.19% -36,800 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 347,800 shares 347,800 $10.6M 0.19% new Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 23,000 shares; 2018Q1: 23,000 shares; 2018Q2: 59,000 shares; 2018Q3: 61,300 shares; 2018Q4: 63,400 shares; 2019Q1: 73,600 shares; 2019Q2: 67,600 shares 67,600 $10.5M 0.19% -6,000 Timeline DK DELEK US HLDGS INC NEW More: the full row for DELEK US HLDGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 173,000 shares; 2018Q1: 197,500 shares; 2018Q2: 195,000 shares; 2018Q3: 200,300 shares; 2018Q4: 211,100 shares; 2019Q1: 240,600 shares; 2019Q2: 257,900 shares 257,900 $10.4M 0.19% +17,300 Timeline BBT BEACON FINANCIAL CORP. More: the full row for BEACON FINANCIAL CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 675,350 shares; 2018Q1: 678,650 shares; 2018Q2: 690,650 shares; 2018Q3: 669,350 shares; 2018Q4: 340,700 shares; 2019Q1: 350,700 shares; 2019Q2: 332,400 shares 332,400 $10.4M 0.19% -18,300 Timeline QRVO QORVO INC More: the full row for QORVO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 136,850 shares; 2019Q1: 150,400 shares; 2019Q2: 156,200 shares 156,200 $10.4M 0.19% +5,800 Timeline WH WYNDHAM HOTELS & RESORTS INC More: the full row for WYNDHAM HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 495,180 shares; 2018Q3: 517,150 shares; 2018Q4: 155,750 shares; 2019Q1: 183,900 shares; 2019Q2: 181,600 shares 181,600 $10.1M 0.18% -2,300 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 4,579 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 25,800 shares; 2018Q4: 42,700 shares; 2019Q1: 35,900 shares; 2019Q2: 36,729 shares 36,729 $10.1M 0.18% +829 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 757,403 shares; 2018Q1: 767,285 shares; 2018Q2: 747,885 shares; 2018Q3: 751,145 shares; 2018Q4: 1,010,745 shares; 2019Q1: 983,295 shares; 2019Q2: 317,161 shares 317,161 $10.1M 0.18% -666,134 Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 842,483 shares; 2018Q1: 843,083 shares; 2018Q2: 867,383 shares; 2018Q3: 788,723 shares; 2018Q4: 558,673 shares; 2019Q1: 262,173 shares; 2019Q2: 129,473 shares 129,473 $10M 0.18% -132,700 ATKR ATKORE INC More: the full row for ATKORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 317,100 shares; 2018Q1: 395,700 shares; 2018Q2: 331,300 shares; 2018Q3: 334,400 shares; 2018Q4: 351,900 shares; 2019Q1: 362,600 shares; 2019Q2: 387,800 shares 387,800 $10M 0.18% +25,200 Timeline SFNC SIMMONS FIRST NATL CORP More: the full row for SIMMONS FIRST NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 123,000 shares; 2018Q1: 244,000 shares; 2018Q2: 266,300 shares; 2018Q3: 268,800 shares; 2018Q4: 353,600 shares; 2019Q1: 454,600 shares; 2019Q2: 430,400 shares 430,400 $10M 0.18% -24,200 Timeline AMERICAN CAMPUS COMMUNITIES AMERICAN CAMPUS COMMUNITIES More: the full row for AMERICAN CAMPUS COMMUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 7,744 shares; 2018Q1: 10,944 shares; 2018Q2: 552 shares; 2018Q3: not reported; 2018Q4: 214,000 shares; 2019Q1: 217,550 shares; 2019Q2: 216,050 shares 216,050 $9.97M 0.18% -1,500 CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 188,300 shares; 2019Q1: 142,600 shares; 2019Q2: 140,700 shares 140,700 $9.96M 0.18% -1,900 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,068 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 83,159 shares; 2018Q4: 130,059 shares; 2019Q1: 31,359 shares; 2019Q2: 59,962 shares 59,962 $9.85M 0.18% +28,603 Timeline TR TOOTSIE ROLL INDS INC More: the full row for TOOTSIE ROLL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 245,761 shares; 2018Q1: 261,662 shares; 2018Q2: 202,500 shares; 2018Q3: 205,100 shares; 2018Q4: 244,400 shares; 2019Q1: 259,148 shares; 2019Q2: 266,348 shares 266,348 $9.84M 0.18% +7,200 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,304 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 11,215 shares; 2018Q4: 10,100 shares; 2019Q1: 8,100 shares; 2019Q2: 9,015 shares 9,015 $9.74M 0.17% +915 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 79,500 shares; 2018Q1: 58,400 shares; 2018Q2: 61,600 shares; 2018Q3: 64,800 shares; 2018Q4: 106,100 shares; 2019Q1: 96,000 shares; 2019Q2: 95,700 shares 95,700 $9.74M 0.17% -300 Timeline OCFC OCEANFIRST FINL CORP More: the full row for OCEANFIRST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 291,000 shares; 2018Q1: 292,500 shares; 2018Q2: 319,500 shares; 2018Q3: 323,100 shares; 2018Q4: 358,200 shares; 2019Q1: 369,100 shares; 2019Q2: 390,500 shares 390,500 $9.7M 0.17% +21,400 Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 337,875 shares; 2018Q1: 337,475 shares; 2018Q2: 385,375 shares; 2018Q3: 266,275 shares; 2018Q4: 345,050 shares; 2019Q1: 286,100 shares; 2019Q2: 165,350 shares 165,350 $9.62M 0.17% -120,750 Timeline ARMK ARAMARK More: the full row for ARAMARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 495,485 shares; 2018Q1: 495,585 shares; 2018Q2: 515,685 shares; 2018Q3: 628,555 shares; 2018Q4: 770,105 shares; 2019Q1: 621,655 shares; 2019Q2: 266,000 shares 266,000 $9.59M 0.17% -355,655 Timeline WADDELL & REED FINL INC WADDELL & REED FINL INC More: the full row for WADDELL & REED FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 843,600 shares; 2018Q1: 854,800 shares; 2018Q2: 1,009,200 shares; 2018Q3: 974,300 shares; 2018Q4: 874,700 shares; 2019Q1: 599,800 shares; 2019Q2: 570,200 shares 570,200 $9.51M 0.17% -29,600 MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 700,025 shares; 2018Q1: 700,525 shares; 2018Q2: 652,425 shares; 2018Q3: 153,200 shares; 2018Q4: 188,300 shares; 2019Q1: 187,100 shares; 2019Q2: 184,400 shares 184,400 $9.5M 0.17% -2,700 Timeline TCF FINL CORP TCF FINL CORP More: the full row for TCF FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 523,000 shares; 2018Q1: 528,500 shares; 2018Q2: 547,200 shares; 2018Q3: 554,000 shares; 2018Q4: 583,100 shares; 2019Q1: 581,000 shares; 2019Q2: 456,700 shares 456,700 $9.49M 0.17% -124,300 KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 45,600 shares; 2018Q1: 45,600 shares; 2018Q2: 45,700 shares; 2018Q3: 45,700 shares; 2018Q4: 45,700 shares; 2019Q1: 81,250 shares; 2019Q2: 70,995 shares 70,995 $9.46M 0.17% -10,255 Timeline AEO AMERICAN EAGLE OUTFITTERS IN More: the full row for AMERICAN EAGLE OUTFITTERS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 78,200 shares; 2018Q1: 66,300 shares; 2018Q2: 66,400 shares; 2018Q3: 378,100 shares; 2018Q4: 728,950 shares; 2019Q1: 673,350 shares; 2019Q2: 559,150 shares 559,150 $9.45M 0.17% -114,200 Timeline HELE HELEN OF TROY LTD More: the full row for HELEN OF TROY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 181,700 shares; 2018Q1: 183,900 shares; 2018Q2: 203,400 shares; 2018Q3: 182,600 shares; 2018Q4: 93,600 shares; 2019Q1: 75,800 shares; 2019Q2: 71,700 shares 71,700 $9.36M 0.17% -4,100 Timeline BERRY GLOBAL GROUP INC BERRY GLOBAL GROUP INC More: the full row for BERRY GLOBAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 350,100 shares; 2018Q1: 296,700 shares; 2018Q2: 308,800 shares; 2018Q3: 319,900 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 175,000 shares 175,000 $9.2M 0.16% new VERINT SYS INC VERINT SYS INC More: the full row for VERINT SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 139,500 shares; 2018Q3: 151,700 shares; 2018Q4: 151,700 shares; 2019Q1: 156,600 shares; 2019Q2: 167,700 shares 167,700 $9.02M 0.16% +11,100 ENR ENERGIZER HLDGS INC More: the full row for ENERGIZER HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 118,500 shares; 2018Q2: 134,100 shares; 2018Q3: 135,600 shares; 2018Q4: 209,200 shares; 2019Q1: 215,500 shares; 2019Q2: 230,800 shares 230,800 $8.92M 0.16% +15,300 Timeline TMHC TAYLOR MORRISON HOME CORP More: the full row for TAYLOR MORRISON HOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 358,100 shares; 2018Q1: 521,800 shares; 2018Q2: 331,400 shares; 2018Q3: 334,200 shares; 2018Q4: 427,900 shares; 2019Q1: 428,750 shares; 2019Q2: 424,350 shares 424,350 $8.89M 0.16% -4,400 Timeline VERITEX HLDGS INC VERITEX HLDGS INC More: the full row for VERITEX HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 360,200 shares; 2019Q2: 342,100 shares 342,100 $8.88M 0.16% -18,100 DAN DANA INC More: the full row for DANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 362,100 shares; 2018Q1: 608,045 shares; 2018Q2: 643,645 shares; 2018Q3: 345,745 shares; 2018Q4: 323,300 shares; 2019Q1: 408,600 shares; 2019Q2: 438,000 shares 438,000 $8.73M 0.16% +29,400 Timeline AIR AAR CORP More: the full row for AAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 193,900 shares; 2018Q3: 220,800 shares; 2018Q4: 224,600 shares; 2019Q1: 221,400 shares; 2019Q2: 237,300 shares 237,300 $8.73M 0.16% +15,900 Timeline PUMP PROPETRO HLDG CORP More: the full row for PROPETRO HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 127,200 shares; 2018Q1: 175,100 shares; 2018Q2: 334,900 shares; 2018Q3: 408,000 shares; 2018Q4: 421,000 shares; 2019Q1: 425,350 shares; 2019Q2: 420,150 shares 420,150 $8.7M 0.16% -5,200 Timeline PB PROSPERITY BANCSHARES INC More: the full row for PROSPERITY BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 209,900 shares; 2018Q1: 211,800 shares; 2018Q2: 216,100 shares; 2018Q3: 223,700 shares; 2018Q4: 152,200 shares; 2019Q1: 157,000 shares; 2019Q2: 131,600 shares 131,600 $8.69M 0.16% -25,400 Timeline RRX REGAL REXNORD CORPORATION More: the full row for REGAL REXNORD CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 65,000 shares; 2018Q1: 85,000 shares; 2018Q2: 92,600 shares; 2018Q3: 93,200 shares; 2018Q4: 110,500 shares; 2019Q1: 107,300 shares; 2019Q2: 106,200 shares 106,200 $8.68M 0.16% -1,100 Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 292,700 shares; 2018Q1: 169,800 shares; 2018Q2: 178,000 shares; 2018Q3: 221,000 shares; 2018Q4: 316,650 shares; 2019Q1: 328,750 shares; 2019Q2: 324,450 shares 324,450 $8.63M 0.15% -4,300 Timeline SNV SYNOVUS FINANCIAL CORP More: the full row for SYNOVUS FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 228,900 shares; 2019Q2: 245,200 shares 245,200 $8.58M 0.15% +16,300 Timeline INDEPENDENT BANK GROUP INC INDEPENDENT BANK GROUP INC More: the full row for INDEPENDENT BANK GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 138,200 shares; 2019Q2: 150,100 shares 150,100 $8.25M 0.15% +11,900 LOGMEIN INC LOGMEIN INC More: the full row for LOGMEIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 7,900 shares; 2018Q2: 144,700 shares; 2018Q3: 171,300 shares; 2018Q4: 149,500 shares; 2019Q1: 113,200 shares; 2019Q2: 111,200 shares 111,200 $8.19M 0.15% -2,000 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; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 80,500 shares; 2019Q2: 38,972 shares 38,972 $8.1M 0.15% -41,528 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 672,850 shares; 2018Q1: 281,900 shares; 2018Q2: 126,100 shares; 2018Q3: 68,100 shares; 2018Q4: 128,350 shares; 2019Q1: 130,350 shares; 2019Q2: 128,750 shares 128,750 $7.94M 0.14% -1,600 Timeline PDFS PDF SOLUTIONS INC More: the full row for PDF SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 889,900 shares; 2019Q1: 890,900 shares; 2019Q2: 604,600 shares 604,600 $7.93M 0.14% -286,300 Timeline WWW WOLVERINE WORLD WIDE INC More: the full row for WOLVERINE WORLD WIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 332,900 shares; 2018Q1: 155,100 shares; 2018Q2: 228,400 shares; 2018Q3: 260,500 shares; 2018Q4: 303,500 shares; 2019Q1: 267,500 shares; 2019Q2: 286,500 shares 286,500 $7.89M 0.14% +19,000 Timeline MKSI MKS INC. More: the full row for MKS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 163,700 shares; 2018Q1: 168,000 shares; 2018Q2: 171,900 shares; 2018Q3: 140,800 shares; 2018Q4: 65,300 shares; 2019Q1: 93,600 shares; 2019Q2: 100,300 shares 100,300 $7.81M 0.14% +6,700 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 95,000 shares; 2019Q2: 94,300 shares 94,300 $7.53M 0.13% -700 Timeline LBRT LIBERTY ENERGY INC More: the full row for LIBERTY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 275,500 shares; 2018Q2: 379,900 shares; 2018Q3: 392,700 shares; 2018Q4: 408,200 shares; 2019Q1: 431,600 shares; 2019Q2: 462,600 shares 462,600 $7.49M 0.13% +31,000 Timeline JBGS JBG SMITH PPTYS More: the full row for JBG SMITH PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 17,680 shares; 2018Q1: 17,680 shares; 2018Q2: 951 shares; 2018Q3: not reported; 2018Q4: 165,700 shares; 2019Q1: 176,600 shares; 2019Q2: 187,800 shares 187,800 $7.39M 0.13% +11,200 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; 2017Q3: restricted; 2017Q4: 2,559 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 35,750 shares 35,750 $7.31M 0.13% new Timeline TRITON INTL LTD TRITON INTL LTD More: the full row for TRITON INTL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,780,440 shares; 2018Q1: 1,821,840 shares; 2018Q2: 1,353,240 shares; 2018Q3: 812,240 shares; 2018Q4: 775,590 shares; 2019Q1: 354,700 shares; 2019Q2: 218,800 shares 218,800 $7.17M 0.13% -135,900 LPX LOUISIANA PAC CORP More: the full row for LOUISIANA PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 239,500 shares; 2018Q1: 240,000 shares; 2018Q2: 259,900 shares; 2018Q3: 262,900 shares; 2018Q4: 277,050 shares; 2019Q1: 272,900 shares; 2019Q2: 270,100 shares 270,100 $7.08M 0.13% -2,800 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 547,340 shares; 2018Q1: 426,840 shares; 2018Q2: 273,140 shares; 2018Q3: 394,747 shares; 2018Q4: 319,580 shares; 2019Q1: 169,480 shares; 2019Q2: 35,500 shares 35,500 $7.03M 0.13% -133,980 Timeline ECOVYST INC. ECOVYST INC. More: the full row for ECOVYST INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 262,500 shares; 2018Q1: 345,500 shares; 2018Q2: 431,400 shares; 2018Q3: 438,400 shares; 2018Q4: 455,400 shares; 2019Q1: 472,100 shares; 2019Q2: 442,610 shares 442,610 $7.01M 0.13% -29,490 DIOD DIODES INC More: the full row for DIODES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 119,700 shares; 2018Q2: 199,400 shares; 2018Q3: 202,000 shares; 2018Q4: 212,900 shares; 2019Q1: 179,600 shares; 2019Q2: 192,100 shares 192,100 $6.99M 0.13% +12,500 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 330,900 shares; 2018Q1: 629,100 shares; 2018Q2: 646,000 shares; 2018Q3: 827,600 shares; 2018Q4: 360,000 shares; 2019Q1: 261,400 shares; 2019Q2: 259,000 shares 259,000 $6.87M 0.12% -2,400 Timeline ILPT INDUSTRIAL LOGISTICS PPTYS T More: the full row for INDUSTRIAL LOGISTICS PPTYS T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 144,200 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 325,400 shares; 2019Q1: 308,166 shares; 2019Q2: 328,366 shares 328,366 $6.84M 0.12% +20,200 Timeline KMPR KEMPER CORP More: the full row for KEMPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 85,500 shares; 2018Q2: 112,200 shares; 2018Q3: 117,200 shares; 2018Q4: 137,100 shares; 2019Q1: 127,900 shares; 2019Q2: 79,050 shares 79,050 $6.82M 0.12% -48,850 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 296,500 shares; 2019Q1: 300,650 shares; 2019Q2: 296,250 shares 296,250 $6.8M 0.12% -4,400 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 20,050 shares; 2019Q2: 18,350 shares 18,350 $6.68M 0.12% -1,700 Timeline TPH TRI POINTE HOMES INC More: the full row for TRI POINTE HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,037,300 shares; 2018Q1: 1,037,600 shares; 2018Q2: 1,098,200 shares; 2018Q3: 1,007,900 shares; 2018Q4: 565,800 shares; 2019Q1: 582,900 shares; 2019Q2: 552,600 shares 552,600 $6.62M 0.12% -30,300 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 138,000 shares; 2018Q1: 137,500 shares; 2018Q2: 155,200 shares; 2018Q3: 107,100 shares; 2018Q4: 129,200 shares; 2019Q1: 132,900 shares; 2019Q2: 128,800 shares 128,800 $6.57M 0.12% -4,100 Timeline NTDOY NINTENDO CO LTD-UNSPONS ADR More: the full row for NINTENDO CO LTD-UNSPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 109,800 shares; 2018Q4: 142,500 shares; 2019Q1: 159,000 shares; 2019Q2: 142,500 shares 142,500 $6.52M 0.12% -16,500 Timeline MELLANOX TECHNOLOGIES LTD MELLANOX TECHNOLOGIES LTD More: the full row for MELLANOX TECHNOLOGIES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 166,400 shares; 2019Q2: 57,700 shares 57,700 $6.39M 0.11% -108,700 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; 2017Q3: restricted; 2017Q4: 972 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 91,542 shares; 2018Q4: 17,542 shares; 2019Q1: 25,542 shares; 2019Q2: 37,583 shares 37,583 $6.37M 0.11% +12,041 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 58,600 shares; 2019Q2: 57,700 shares 57,700 $6.29M 0.11% -900 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 199,505 shares; 2018Q1: 190,055 shares; 2018Q2: 159,855 shares; 2018Q3: 124,700 shares; 2018Q4: 63,400 shares; 2019Q1: 47,500 shares; 2019Q2: 38,000 shares 38,000 $6.29M 0.11% -9,500 Timeline SHO SUNSTONE HOTEL INVS INC NEW More: the full row for SUNSTONE HOTEL INVS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 473,107 shares; 2018Q1: 428,263 shares; 2018Q2: 436,715 shares; 2018Q3: 440,200 shares; 2018Q4: 411,400 shares; 2019Q1: 423,600 shares; 2019Q2: 454,200 shares 454,200 $6.23M 0.11% +30,600 Timeline TTMI TTM TECHNOLOGIES INC More: the full row for TTM TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 387,000 shares; 2018Q2: 486,900 shares; 2018Q3: 491,700 shares; 2018Q4: 626,500 shares; 2019Q1: 641,800 shares; 2019Q2: 607,600 shares 607,600 $6.2M 0.11% -34,200 Timeline XME SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 210,200 shares; 2019Q2: 217,400 shares 217,400 $6.17M 0.11% +7,200 Timeline LIBERTY PROPERTY TRUST LIBERTY PROPERTY TRUST More: the full row for LIBERTY PROPERTY TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,942 shares; 2018Q1: 2,942 shares; 2018Q2: 205 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 123,500 shares; 2019Q2: 122,500 shares 122,500 $6.13M 0.11% -1,000 EXAS EXACT SCIENCES CORP More: the full row for EXACT SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 5,434 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 15,000 shares; 2018Q4: 73,950 shares; 2019Q1: 43,850 shares; 2019Q2: 51,350 shares 51,350 $6.06M 0.11% +7,500 Timeline ICHR ICHOR HOLDINGS More: the full row for ICHOR HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 236,700 shares; 2019Q2: 253,900 shares 253,900 $6M 0.11% +17,200 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; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 17,700 shares; 2018Q4: 26,350 shares; 2019Q1: 26,350 shares; 2019Q2: 32,700 shares 32,700 $6M 0.11% +6,350 Timeline MEREDITH CORP MEREDITH CORP More: the full row for MEREDITH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 171,500 shares; 2018Q1: 347,800 shares; 2018Q2: 302,700 shares; 2018Q3: 305,700 shares; 2018Q4: 318,500 shares; 2019Q1: 315,200 shares; 2019Q2: 108,400 shares 108,400 $5.97M 0.11% -206,800 ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 165,000 shares; 2018Q1: 166,500 shares; 2018Q2: 156,400 shares; 2018Q3: 136,800 shares; 2018Q4: 77,100 shares; 2019Q1: 79,800 shares; 2019Q2: 47,700 shares 47,700 $5.93M 0.11% -32,100 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 30,650 shares 30,650 $5.87M 0.11% new Timeline AMALGAMATED BANK AMALGAMATED BANK More: the full row for AMALGAMATED BANK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 159,800 shares; 2018Q4: 328,800 shares; 2019Q1: 339,619 shares; 2019Q2: 333,519 shares 333,519 $5.82M 0.1% -6,100 KMT KENNAMETAL INC More: the full row for KENNAMETAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 133,600 shares; 2019Q2: 155,500 shares 155,500 $5.75M 0.1% +21,900 Timeline NTGR NETGEAR INC More: the full row for NETGEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 132,300 shares; 2018Q1: 138,000 shares; 2018Q2: 142,700 shares; 2018Q3: 91,200 shares; 2018Q4: 115,200 shares; 2019Q1: 211,900 shares; 2019Q2: 226,800 shares 226,800 $5.74M 0.1% +14,900 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 34,400 shares; 2019Q2: 39,400 shares 39,400 $5.65M 0.1% +5,000 Timeline ALEX ALEXANDER & BALDWIN INC More: the full row for ALEXANDER & BALDWIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 245,500 shares; 2019Q2: 242,100 shares 242,100 $5.59M 0.1% -3,400 Timeline XTN SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 87,800 shares; 2019Q2: 90,800 shares 90,800 $5.56M 0.1% +3,000 Timeline PLCE CHILDRENS PL INC NEW More: the full row for CHILDRENS PL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 50,500 shares; 2018Q3: 51,100 shares; 2018Q4: 55,700 shares; 2019Q1: 53,400 shares; 2019Q2: 57,300 shares 57,300 $5.46M 0.1% +3,900 Timeline MATV MATIV HOLDINGS INC More: the full row for MATIV HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 124,100 shares; 2019Q2: 164,100 shares 164,100 $5.45M 0.1% +40,000 Timeline MZTI MARZETTI COMPANY More: the full row for MARZETTI COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 38,000 shares; 2018Q1: 42,500 shares; 2018Q2: 46,100 shares; 2018Q3: 46,400 shares; 2018Q4: 46,400 shares; 2019Q1: 39,600 shares; 2019Q2: 36,600 shares 36,600 $5.44M 0.1% -3,000 Timeline JRVR JAMES RIVER GROUP HOLDINGS I More: the full row for JAMES RIVER GROUP HOLDINGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 136,600 shares; 2018Q3: 149,800 shares; 2018Q4: 158,000 shares; 2019Q1: 162,900 shares; 2019Q2: 115,500 shares 115,500 $5.42M 0.1% -47,400 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 131,500 shares; 2018Q1: 131,700 shares; 2018Q2: 132,400 shares; 2018Q3: 132,400 shares; 2018Q4: 132,400 shares; 2019Q1: 144,400 shares; 2019Q2: 144,400 shares 144,400 $5.32M 0.1% 0 Timeline GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 70,750 shares; 2018Q1: 70,750 shares; 2018Q2: 111,850 shares; 2018Q3: 103,750 shares; 2018Q4: 102,750 shares; 2019Q1: 131,300 shares; 2019Q2: 131,300 shares 131,300 $5.25M 0.09% 0 GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 20,200 shares; 2018Q1: 20,200 shares; 2018Q2: 20,200 shares; 2018Q3: 15,800 shares; 2018Q4: 25,800 shares; 2019Q1: 25,800 shares; 2019Q2: 28,800 shares 28,800 $5.24M 0.09% +3,000 Timeline LEA LEAR CORP More: the full row for LEAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 122,150 shares; 2018Q1: 122,150 shares; 2018Q2: 126,950 shares; 2018Q3: 45,500 shares; 2018Q4: 46,250 shares; 2019Q1: 37,550 shares; 2019Q2: 37,250 shares 37,250 $5.19M 0.09% -300 Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 88,065 shares; 2018Q1: 87,500 shares; 2018Q2: 91,600 shares; 2018Q3: 96,400 shares; 2018Q4: 101,000 shares; 2019Q1: 97,600 shares; 2019Q2: 56,300 shares 56,300 $5.15M 0.09% -41,300 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 3,146 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 66,698 shares; 2018Q4: 101,998 shares; 2019Q1: 87,398 shares; 2019Q2: 33,895 shares 33,895 $5.14M 0.09% -53,503 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 49,500 shares; 2018Q1: 50,500 shares; 2018Q2: 51,600 shares; 2018Q3: 51,900 shares; 2018Q4: 62,300 shares; 2019Q1: 64,300 shares; 2019Q2: 33,100 shares 33,100 $5.1M 0.09% -31,200 Timeline MCFT MASTERCRAFT BOAT HLDGS INC More: the full row for MASTERCRAFT BOAT HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 211,000 shares; 2019Q1: 241,900 shares; 2019Q2: 259,300 shares 259,300 $5.08M 0.09% +17,400 Timeline CAKE CHEESECAKE FACTORY INC More: the full row for CHEESECAKE FACTORY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 38,000 shares; 2018Q1: 78,500 shares; 2018Q2: 105,900 shares; 2018Q3: 99,300 shares; 2018Q4: 104,700 shares; 2019Q1: 107,600 shares; 2019Q2: 115,400 shares 115,400 $5.04M 0.09% +7,800 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 52,000 shares; 2018Q4: 63,500 shares; 2019Q1: 65,500 shares; 2019Q2: 56,900 shares 56,900 $4.99M 0.09% -8,600 Timeline QCRH QCR HLDGS INC More: the full row for QCR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 84,500 shares; 2018Q1: 124,000 shares; 2018Q2: 132,900 shares; 2018Q3: 120,900 shares; 2018Q4: 138,400 shares; 2019Q1: 142,800 shares; 2019Q2: 142,700 shares 142,700 $4.98M 0.09% -100 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 42,500 shares 42,500 $4.92M 0.09% new Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 21,939 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 132,412 shares; 2018Q4: 369,250 shares; 2019Q1: 108,050 shares; 2019Q2: 108,050 shares 108,050 $4.9M 0.09% 0 Timeline ICFI ICF INTL INC More: the full row for ICF INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 36,300 shares; 2019Q2: 66,800 shares 66,800 $4.86M 0.09% +30,500 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 98,300 shares 98,300 $4.71M 0.08% new Timeline FERRO CORP FERRO CORP More: the full row for FERRO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 587,800 shares; 2018Q1: 641,100 shares; 2018Q2: 670,500 shares; 2018Q3: 689,100 shares; 2018Q4: 269,200 shares; 2019Q1: 277,300 shares; 2019Q2: 297,300 shares 297,300 $4.7M 0.08% +20,000 D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 61,983 shares; 2018Q1: 165,050 shares; 2018Q2: 74,250 shares; 2018Q3: 60,350 shares; 2018Q4: 60,350 shares; 2019Q1: 60,350 shares; 2019Q2: 60,350 shares 60,350 $4.67M 0.08% 0 Timeline RUTHS HOSPITALITY GROUP INC RUTHS HOSPITALITY GROUP INC More: the full row for RUTHS HOSPITALITY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 395,600 shares; 2018Q1: 396,200 shares; 2018Q2: 396,200 shares; 2018Q3: 367,600 shares; 2018Q4: 303,100 shares; 2019Q1: 312,100 shares; 2019Q2: 205,200 shares 205,200 $4.66M 0.08% -106,900 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; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 26,700 shares; 2018Q4: 17,700 shares; 2019Q1: 17,700 shares; 2019Q2: 19,724 shares 19,724 $4.46M 0.08% +2,024 Timeline WORLDPAY INC WORLDPAY INC More: the full row for WORLDPAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 48,800 shares; 2018Q3: 48,800 shares; 2018Q4: 60,700 shares; 2019Q1: 43,500 shares; 2019Q2: 36,000 shares 36,000 $4.41M 0.08% -7,500 VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 28,800 shares; 2018Q4: 28,800 shares; 2019Q1: 28,800 shares; 2019Q2: 32,093 shares 32,093 $4.41M 0.08% +3,293 Timeline WPX ENERGY INC WPX ENERGY INC More: the full row for WPX ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 422,900 shares; 2018Q4: 445,100 shares; 2019Q1: 458,100 shares; 2019Q2: 374,600 shares 374,600 $4.31M 0.08% -83,500 KEANE GROUP INC KEANE GROUP INC More: the full row for KEANE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 575,700 shares; 2018Q4: 619,800 shares; 2019Q1: 634,400 shares; 2019Q2: 624,000 shares 624,000 $4.19M 0.08% -10,400 HVT HAVERTY FURNITURE COS INC More: the full row for HAVERTY FURNITURE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 205,000 shares; 2018Q1: 209,000 shares; 2018Q2: 262,800 shares; 2018Q3: 226,500 shares; 2018Q4: 226,500 shares; 2019Q1: 196,900 shares; 2019Q2: 239,900 shares 239,900 $4.08M 0.07% +43,000 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 5,274 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 124,384 shares; 2018Q4: 64,000 shares; 2019Q1: 52,000 shares; 2019Q2: 57,946 shares 57,946 $4.06M 0.07% +5,946 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 192,450 shares 192,450 $4.02M 0.07% new Timeline CAPSTAR FINL HLDGS INC CAPSTAR FINL HLDGS INC More: the full row for CAPSTAR FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 228,500 shares; 2018Q1: 290,500 shares; 2018Q2: 265,000 shares; 2018Q3: 261,900 shares; 2018Q4: 346,400 shares; 2019Q1: 280,800 shares; 2019Q2: 263,900 shares 263,900 $4M 0.07% -16,900 VC VISTEON CORP More: the full row for VISTEON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 72,000 shares; 2018Q1: 71,500 shares; 2018Q2: 74,300 shares; 2018Q3: 71,400 shares; 2018Q4: 75,500 shares; 2019Q1: 64,600 shares; 2019Q2: 66,600 shares 66,600 $3.9M 0.07% +2,000 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 499,800 shares; 2018Q3: 547,370 shares; 2018Q4: 569,120 shares; 2019Q1: 366,820 shares; 2019Q2: 256,100 shares 256,100 $3.83M 0.07% -110,720 Timeline PKOH PARK-OHIO HLDGS CORP More: the full row for PARK-OHIO HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 57,000 shares; 2018Q1: 119,400 shares; 2018Q2: 125,300 shares; 2018Q3: 126,200 shares; 2018Q4: 147,800 shares; 2019Q1: 152,200 shares; 2019Q2: 116,200 shares 116,200 $3.79M 0.07% -36,000 Timeline SBCF SEACOAST BKG CORP FLA More: the full row for SEACOAST BKG CORP FLA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 152,500 shares; 2018Q1: 174,500 shares; 2018Q2: 224,400 shares; 2018Q3: 227,200 shares; 2018Q4: 286,700 shares; 2019Q1: 295,400 shares; 2019Q2: 148,500 shares 148,500 $3.78M 0.07% -146,900 Timeline BROOKFIELD PROPERTY PARTRS L BROOKFIELD PROPERTY PARTRS L More: the full row for BROOKFIELD PROPERTY PARTRS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 242,749 shares; 2018Q4: 136,154 shares; 2019Q1: 192,104 shares; 2019Q2: 198,354 shares 198,354 $3.75M 0.07% +6,250 AON PLC AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 19,400 shares 19,400 $3.74M 0.07% new JAGGED PEAK ENERGY INC JAGGED PEAK ENERGY INC More: the full row for JAGGED PEAK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 418,500 shares; 2018Q1: 418,000 shares; 2018Q2: 433,100 shares; 2018Q3: 438,500 shares; 2018Q4: 461,500 shares; 2019Q1: 475,800 shares; 2019Q2: 449,500 shares 449,500 $3.72M 0.07% -26,300 CARRIZO OIL & GAS INC CARRIZO OIL & GAS INC More: the full row for CARRIZO OIL & GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 247,000 shares; 2018Q1: 251,500 shares; 2018Q2: 288,600 shares; 2018Q3: 319,400 shares; 2018Q4: 336,300 shares; 2019Q1: 346,300 shares; 2019Q2: 370,900 shares 370,900 $3.72M 0.07% +24,600 ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,027 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 44,000 shares; 2019Q2: 49,031 shares 49,031 $3.71M 0.07% +5,031 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; 2017Q3: restricted; 2017Q4: 1,096 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,800 shares; 2018Q4: 9,650 shares; 2019Q1: 9,650 shares; 2019Q2: 7,800 shares 7,800 $3.66M 0.07% -1,850 CHORD ENERGY CORPORATION CHORD ENERGY CORPORATION More: the full row for CHORD ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 522,100 shares; 2018Q4: 640,200 shares; 2019Q1: 646,400 shares; 2019Q2: 640,200 shares 640,200 $3.64M 0.07% -6,200 CYRUSONE INC CYRUSONE INC More: the full row for CYRUSONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 62,050 shares 62,050 $3.58M 0.06% new TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,302 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 32,500 shares 32,500 $3.54M 0.06% new Timeline INVESTORS BANCORP, INC. INVESTORS BANCORP, INC. More: the full row for INVESTORS BANCORP, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 360,750 shares; 2019Q2: 315,950 shares 315,950 $3.52M 0.06% -44,800 EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 74,991 shares; 2018Q1: 66,700 shares; 2018Q2: 84,100 shares; 2018Q3: 90,100 shares; 2018Q4: 44,700 shares; 2019Q1: 44,700 shares; 2019Q2: 44,700 shares 44,700 $3.48M 0.06% 0 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 573,776 shares; 2018Q4: 335,126 shares; 2019Q1: 75,176 shares; 2019Q2: 75,176 shares 75,176 $2.94M 0.05% 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; 2017Q3: restricted; 2017Q4: 92,800 shares; 2018Q1: 100,350 shares; 2018Q2: 138,050 shares; 2018Q3: 100,250 shares; 2018Q4: 53,450 shares; 2019Q1: 53,450 shares; 2019Q2: 43,450 shares 43,450 $2.83M 0.05% -10,000 HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 89,600 shares; 2018Q1: 89,600 shares; 2018Q2: 249,700 shares; 2018Q3: 249,700 shares; 2018Q4: 380,300 shares; 2019Q1: 243,750 shares; 2019Q2: 175,900 shares 175,900 $2.63M 0.05% -67,850 Timeline RMBS RAMBUS INC DEL More: the full row for RAMBUS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 209,500 shares 209,500 $2.52M 0.05% 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; 2017Q3: restricted; 2017Q4: 194,750 shares; 2018Q1: 93,500 shares; 2018Q2: 156,500 shares; 2018Q3: 175,060 shares; 2018Q4: 148,060 shares; 2019Q1: 148,060 shares; 2019Q2: 63,360 shares 63,360 $2.52M 0.05% -84,700 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 9,143 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 100,000 shares; 2018Q4: not reported; 2019Q1: 103,000 shares; 2019Q2: 114,778 shares 114,778 $2.49M 0.04% +11,778 Timeline GW PHARMACEUTICALS PLC GW PHARMACEUTICALS PLC More: the full row for GW PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 25,000 shares; 2018Q4: 17,500 shares; 2019Q1: 13,500 shares; 2019Q2: 14,275 shares 14,275 $2.46M 0.04% +775 PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 113,300 shares; 2018Q1: 77,600 shares; 2018Q2: 78,000 shares; 2018Q3: 78,000 shares; 2018Q4: 89,200 shares; 2019Q1: 89,200 shares; 2019Q2: 70,650 shares 70,650 $2.19M 0.04% -18,550 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; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 36,441 shares; 2018Q4: 35,500 shares; 2019Q1: 14,500 shares; 2019Q2: 16,158 shares 16,158 $1.67M 0.03% +1,658 PIONEER NATURAL RESOURCES CO PIONEER NATURAL RESOURCES CO More: the full row for PIONEER NATURAL RESOURCES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 576 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 30,500 shares; 2018Q4: 20,500 shares; 2019Q1: 8,500 shares; 2019Q2: 9,471 shares 9,471 $1.46M 0.03% +971 ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10,500 shares; 2018Q4: 3,500 shares; 2019Q1: 3,500 shares; 2019Q2: 3,900 shares 3,900 $1.44M 0.03% +400 Timeline AOSL ALPHA & OMEGA SEMICONDUCTOR More: the full row for ALPHA & OMEGA SEMICONDUCTOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 67,500 shares; 2019Q2: 82,900 shares 82,900 $774K 0.01% +15,400 Timeline