RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,231,196 shares; 2018Q2: 1,551,694 shares; 2018Q3: 1,622,035 shares; 2018Q4: 1,592,748 shares; 2019Q1: 1,552,452 shares; 2019Q2: 1,914,921 shares 1,914,921 $152M 7.34% +362,469 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,563,849 shares; 2018Q2: 1,882,303 shares; 2018Q3: 1,877,681 shares; 2018Q4: 2,012,320 shares; 2019Q1: 1,993,221 shares; 2019Q2: 2,421,994 shares 2,421,994 $142M 6.83% +428,773 Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,676,015 shares; 2018Q2: 1,835,904 shares; 2018Q3: 2,091,063 shares; 2018Q4: 1,766,035 shares; 2019Q1: 1,733,551 shares; 2019Q2: 2,364,846 shares 2,364,846 $127M 6.13% +631,295 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,917,629 shares; 2018Q2: 2,129,626 shares; 2018Q3: 2,131,076 shares; 2018Q4: 2,238,392 shares; 2019Q1: 2,176,196 shares; 2019Q2: 3,357,860 shares 3,357,860 $121M 5.85% +1,181,664 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 713,529 shares; 2018Q2: 1,004,722 shares; 2018Q3: 1,010,002 shares; 2018Q4: 1,288,713 shares; 2019Q1: 1,255,822 shares; 2019Q2: 1,560,161 shares 1,560,161 $83.5M 4.03% +304,339 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 663,159 shares; 2018Q2: 2,344,514 shares; 2018Q3: 2,810,769 shares; 2018Q4: 2,843,681 shares; 2019Q1: 2,269,531 shares; 2019Q2: 2,945,073 shares 2,945,073 $79.4M 3.83% +675,542 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 610,949 shares; 2018Q2: 579,839 shares; 2018Q3: 1,965,916 shares; 2018Q4: 3,959,949 shares; 2019Q1: 3,857,329 shares; 2019Q2: 4,340,742 shares 4,340,742 $78.9M 3.81% +483,413 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: restricted; 2018Q1: 2,078,481 shares; 2018Q2: 1,270,566 shares; 2018Q3: 2,020,035 shares; 2018Q4: 2,138,212 shares; 2019Q1: 1,644,560 shares; 2019Q2: 2,336,052 shares 2,336,052 $72.9M 3.51% +691,492 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: restricted; 2018Q1: 25,356 shares; 2018Q2: 21,308 shares; 2018Q3: 20,011 shares; 2018Q4: 20,587 shares; 2019Q1: 151,139 shares; 2019Q2: 256,792 shares 256,792 $62.7M 3.02% +105,653 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,087,711 shares; 2018Q2: 879,811 shares; 2018Q3: 598,321 shares; 2018Q4: 615,054 shares; 2019Q1: 636,765 shares; 2019Q2: 616,439 shares 616,439 $57.1M 2.75% -20,326 Timeline TU TELUS CORPORATION More: the full row for TELUS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,155,883 shares; 2018Q2: 1,086,319 shares; 2018Q3: 1,022,521 shares; 2018Q4: 965,565 shares; 2019Q1: 1,335,393 shares; 2019Q2: 1,447,542 shares 1,447,542 $53.5M 2.58% +112,149 Timeline PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,039,887 shares; 2018Q2: 896,337 shares; 2018Q3: 951,251 shares; 2018Q4: 1,060,178 shares; 2019Q1: 1,125,174 shares; 2019Q2: 1,307,286 shares 1,307,286 $48.7M 2.35% +182,112 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: restricted; 2018Q1: 121,945 shares; 2018Q2: 150,741 shares; 2018Q3: 91,729 shares; 2018Q4: 112,665 shares; 2019Q1: 184,395 shares; 2019Q2: 227,230 shares 227,230 $47.3M 2.28% +42,835 Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 123,503 shares; 2018Q2: 531,411 shares; 2018Q3: 590,727 shares; 2018Q4: 589,027 shares; 2019Q1: 468,211 shares; 2019Q2: 584,875 shares 584,875 $40.7M 1.96% +116,664 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: restricted; 2018Q1: 216,077 shares; 2018Q2: 212,392 shares; 2018Q3: 200,369 shares; 2018Q4: 142,236 shares; 2019Q1: 148,508 shares; 2019Q2: 178,296 shares 178,296 $37M 1.79% +29,788 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: restricted; 2018Q1: 265,581 shares; 2018Q2: 310,376 shares; 2018Q3: 215,250 shares; 2018Q4: 253,498 shares; 2019Q1: 218,741 shares; 2019Q2: 251,686 shares 251,686 $35.1M 1.69% +32,945 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 139,863 shares; 2018Q2: 184,577 shares; 2018Q3: 165,775 shares; 2018Q4: 153,127 shares; 2019Q1: 98,680 shares; 2019Q2: 198,374 shares 198,374 $34.4M 1.66% +99,694 Timeline VET VERMILION ENERGY INC More: the full row for VERMILION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 603,290 shares; 2018Q2: 782,025 shares; 2018Q3: 1,059,688 shares; 2018Q4: 1,187,441 shares; 2019Q1: 1,168,470 shares; 2019Q2: 1,554,520 shares 1,554,520 $33.8M 1.63% +386,050 Timeline SHAW COMMUNICATIONS INC SHAW COMMUNICATIONS INC More: the full row for SHAW COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,543,027 shares; 2018Q2: 1,718,870 shares; 2018Q3: 1,890,414 shares; 2018Q4: 1,860,186 shares; 2019Q1: 1,156,148 shares; 2019Q2: 1,597,322 shares 1,597,322 $32.6M 1.57% +441,174 RCI ROGERS COMMUNICATIONS INC More: the full row for ROGERS COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 20,611 shares; 2018Q2: 18,707 shares; 2018Q3: 19,949 shares; 2018Q4: 79,314 shares; 2019Q1: 228,010 shares; 2019Q2: 548,207 shares 548,207 $29.3M 1.42% +320,197 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 366,774 shares; 2019Q1: 463,244 shares; 2019Q2: 672,141 shares 672,141 $28.8M 1.39% +208,897 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 365,811 shares; 2018Q2: 300,266 shares; 2018Q3: 303,806 shares; 2018Q4: 330,549 shares; 2019Q1: 305,021 shares; 2019Q2: 386,918 shares 386,918 $25.8M 1.25% +81,897 Timeline AQN ALGONQUIN POWER & UTILITIES More: the full row for ALGONQUIN POWER & UTILITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,008,524 shares; 2018Q2: 2,816,591 shares; 2018Q3: 2,925,592 shares; 2018Q4: 2,395,588 shares; 2019Q1: 2,153,009 shares; 2019Q2: 1,974,211 shares 1,974,211 $23.9M 1.15% -178,798 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: restricted; 2018Q1: 468,983 shares; 2018Q2: 508,941 shares; 2018Q3: 502,940 shares; 2018Q4: 486,298 shares; 2019Q1: 736,354 shares; 2019Q2: 460,792 shares 460,792 $23.5M 1.13% -275,562 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: restricted; 2018Q1: 844,854 shares; 2018Q2: 826,613 shares; 2018Q3: 442,400 shares; 2018Q4: 405,259 shares; 2019Q1: 529,583 shares; 2019Q2: 536,567 shares 536,567 $23.2M 1.12% +6,984 Timeline BROOKFIELD ASSET MANAGEMENT… BROOKFIELD ASSET MANAGEMENT IN More: the full row for BROOKFIELD ASSET MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 215,704 shares; 2018Q2: 244,626 shares; 2018Q3: 232,680 shares; 2018Q4: 218,471 shares; 2019Q1: 218,512 shares; 2019Q2: 485,683 shares 485,683 $23.2M 1.12% +267,171 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: restricted; 2018Q1: 162 shares; 2018Q2: 2,522 shares; 2018Q3: 4,202 shares; 2018Q4: 4,282 shares; 2019Q1: 67,703 shares; 2019Q2: 147,603 shares 147,603 $22.9M 1.1% +79,900 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: restricted; 2018Q1: 92,763 shares; 2018Q2: 104,406 shares; 2018Q3: 70,398 shares; 2018Q4: 103,413 shares; 2019Q1: 83,243 shares; 2019Q2: 60,718 shares 60,718 $22.1M 1.06% -22,525 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: restricted; 2018Q1: 384,348 shares; 2018Q2: 498,895 shares; 2018Q3: 487,095 shares; 2018Q4: 462,345 shares; 2019Q1: 421,596 shares; 2019Q2: 371,388 shares 371,388 $20.3M 0.98% -50,208 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: restricted; 2018Q1: 49,928 shares; 2018Q2: 68,937 shares; 2018Q3: 87,613 shares; 2018Q4: 247,176 shares; 2019Q1: 229,795 shares; 2019Q2: 138,944 shares 138,944 $18.6M 0.9% -90,851 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 300,053 shares; 2019Q2: 228,242 shares 228,242 $18.4M 0.89% -71,811 Timeline OTEX OPEN TEXT CORP More: the full row for OPEN TEXT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 577,420 shares; 2018Q2: 590,303 shares; 2018Q3: 532,431 shares; 2018Q4: 700,665 shares; 2019Q1: 451,561 shares; 2019Q2: 445,822 shares 445,822 $18.4M 0.89% -5,739 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: restricted; 2018Q1: 17,780 shares; 2018Q2: 63,044 shares; 2018Q3: 90,345 shares; 2018Q4: 97,317 shares; 2019Q1: 86,488 shares; 2019Q2: 86,748 shares 86,748 $17.7M 0.86% +260 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: restricted; 2018Q1: 150,359 shares; 2018Q2: 147,944 shares; 2018Q3: 152,243 shares; 2018Q4: 150,475 shares; 2019Q1: 125,058 shares; 2019Q2: 100,596 shares 100,596 $17.6M 0.85% -24,462 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: restricted; 2018Q1: 5,901 shares; 2018Q2: 65,045 shares; 2018Q3: 111,551 shares; 2018Q4: 128,626 shares; 2019Q1: 112,924 shares; 2019Q2: 111,572 shares 111,572 $14.5M 0.7% -1,352 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: restricted; 2018Q1: 65,885 shares; 2018Q2: 46,863 shares; 2018Q3: 73,270 shares; 2018Q4: 32,955 shares; 2019Q1: 56,000 shares; 2019Q2: 470,644 shares 470,644 $13.6M 0.66% +414,644 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 121,024 shares; 2018Q2: 138,909 shares; 2018Q3: 141,905 shares; 2018Q4: 252,931 shares; 2019Q1: 167,903 shares; 2019Q2: 86,735 shares 86,735 $12M 0.58% -81,168 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 234,683 shares 234,683 $11.6M 0.56% new 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: restricted; 2018Q1: 53,299 shares; 2018Q2: 53,161 shares; 2018Q3: 52,368 shares; 2018Q4: 48,889 shares; 2019Q1: 47,536 shares; 2019Q2: 45,891 shares 45,891 $9.08M 0.44% -1,645 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,151 shares; 2018Q2: 4,950 shares; 2018Q3: not reported; 2018Q4: 14,279 shares; 2019Q1: 344,714 shares; 2019Q2: 168,679 shares 168,679 $9.04M 0.44% -176,035 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 865,874 shares; 2018Q2: 119,989 shares; 2018Q3: 105,455 shares; 2018Q4: 93,382 shares; 2019Q1: 101,800 shares; 2019Q2: 115,277 shares 115,277 $8.71M 0.42% +13,477 Timeline SLF SUN LIFE FINANCIAL INC. More: the full row for SUN LIFE FINANCIAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 134,193 shares; 2018Q2: 167,617 shares; 2018Q3: 190,009 shares; 2018Q4: 219,951 shares; 2019Q1: 195,730 shares; 2019Q2: 178,153 shares 178,153 $7.38M 0.36% -17,577 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: restricted; 2018Q1: 26,523 shares; 2018Q2: not reported; 2018Q3: 210,966 shares; 2018Q4: 332,809 shares; 2019Q1: 352,789 shares; 2019Q2: 349,277 shares 349,277 $7.29M 0.35% -3,512 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: restricted; 2018Q1: 3,334 shares; 2018Q2: 3,490 shares; 2018Q3: 3,490 shares; 2018Q4: 3,562 shares; 2019Q1: 3,586 shares; 2019Q2: 3,555 shares 3,555 $6.73M 0.32% -31 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 68 shares; 2018Q2: 27,494 shares; 2018Q3: 48,026 shares; 2018Q4: 53,553 shares; 2019Q1: 47,965 shares; 2019Q2: 47,456 shares 47,456 $6.52M 0.31% -509 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 81,536 shares; 2018Q2: 77,096 shares; 2018Q3: 76,644 shares; 2018Q4: 75,392 shares; 2019Q1: 55,986 shares; 2019Q2: 55,265 shares 55,265 $6.18M 0.3% -721 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 195 shares; 2018Q2: 50,995 shares; 2018Q3: 101,376 shares; 2018Q4: 96,145 shares; 2019Q1: 86,470 shares; 2019Q2: 85,610 shares 85,610 $5.89M 0.28% -860 Timeline 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: restricted; 2018Q1: 15,140 shares; 2018Q2: 45,344 shares; 2018Q3: 77,218 shares; 2018Q4: 79,509 shares; 2019Q1: 73,448 shares; 2019Q2: 70,343 shares 70,343 $5.86M 0.28% -3,105 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,720 shares; 2018Q2: 117,969 shares; 2018Q3: 206,115 shares; 2018Q4: 222,549 shares; 2019Q1: 200,139 shares; 2019Q2: 205,358 shares 205,358 $5.76M 0.28% +5,219 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: restricted; 2018Q1: 3,236 shares; 2018Q2: 3,648 shares; 2018Q3: 4,024 shares; 2018Q4: 5,556 shares; 2019Q1: 4,905 shares; 2019Q2: 5,028 shares 5,028 $5.44M 0.26% +123 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 374 shares; 2018Q2: 29,844 shares; 2018Q3: 52,146 shares; 2018Q4: 56,304 shares; 2019Q1: 50,634 shares; 2019Q2: 50,130 shares 50,130 $5.29M 0.26% -504 Timeline FTS FORTIS INC More: the full row for FORTIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 624,681 shares; 2018Q2: 500,537 shares; 2018Q3: 557,606 shares; 2018Q4: 502,221 shares; 2019Q1: 179,886 shares; 2019Q2: 127,902 shares 127,902 $5.05M 0.24% -51,984 Timeline TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 83,930 shares; 2018Q2: 217,633 shares; 2018Q3: 316,755 shares; 2018Q4: 340,271 shares; 2019Q1: 217,794 shares; 2019Q2: 214,432 shares 214,432 $4.95M 0.24% -3,362 Timeline GIB CGI INC More: the full row for CGI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 63,591 shares 63,591 $4.89M 0.24% new 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: restricted; 2018Q1: 34,826 shares; 2018Q2: 33,754 shares; 2018Q3: 36,875 shares; 2018Q4: 38,032 shares; 2019Q1: 41,277 shares; 2019Q2: 84,546 shares 84,546 $4.83M 0.23% +43,269 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: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 937,317 shares 937,317 $4.81M 0.23% new 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: restricted; 2018Q1: 815 shares; 2018Q2: 39,246 shares; 2018Q3: 84,754 shares; 2018Q4: 91,024 shares; 2019Q1: 79,656 shares; 2019Q2: 78,342 shares 78,342 $4.66M 0.22% -1,314 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 577 shares; 2018Q2: 37,364 shares; 2018Q3: 65,330 shares; 2018Q4: 70,544 shares; 2019Q1: 63,434 shares; 2019Q2: 81,469 shares 81,469 $4.5M 0.22% +18,035 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: restricted; 2018Q1: 24,085 shares; 2018Q2: 31,765 shares; 2018Q3: 31,765 shares; 2018Q4: 25,596 shares; 2019Q1: 25,012 shares; 2019Q2: 25,135 shares 25,135 $4.36M 0.21% +123 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,264,390 shares; 2018Q2: 579,721 shares; 2018Q3: 579,476 shares; 2018Q4: 91,677 shares; 2019Q1: 93,537 shares; 2019Q2: 88,079 shares 88,079 $4.01M 0.19% -5,458 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,347 shares; 2018Q2: 11,325 shares; 2018Q3: 15,445 shares; 2018Q4: 14,835 shares; 2019Q1: 18,229 shares; 2019Q2: 18,081 shares 18,081 $3.6M 0.17% -148 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,497 shares; 2018Q2: 11,783 shares; 2018Q3: 15,601 shares; 2018Q4: 16,117 shares; 2019Q1: 13,764 shares; 2019Q2: 13,565 shares 13,565 $3.59M 0.17% -199 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: restricted; 2018Q1: 32,863 shares; 2018Q2: 21,264 shares; 2018Q3: 29,503 shares; 2018Q4: 30,882 shares; 2019Q1: 23,433 shares; 2019Q2: 27,865 shares 27,865 $3.47M 0.17% +4,432 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: restricted; 2018Q1: 3,884 shares; 2018Q2: 7,691 shares; 2018Q3: 12,782 shares; 2018Q4: 11,428 shares; 2019Q1: 9,584 shares; 2019Q2: 9,334 shares 9,334 $3.4M 0.16% -250 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: restricted; 2018Q1: 267,800 shares; 2018Q2: 154,197 shares; 2018Q3: 172,429 shares; 2018Q4: 41,173 shares; 2019Q1: 37,033 shares; 2019Q2: 36,665 shares 36,665 $3.23M 0.16% -368 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 30,784 shares; 2018Q3: 88,534 shares; 2018Q4: 95,596 shares; 2019Q1: 85,966 shares; 2019Q2: 71,637 shares 71,637 $3.05M 0.15% -14,329 Timeline NWE NORTHWESTERN ENERGY GROUP IN More: the full row for NORTHWESTERN ENERGY GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 24,674 shares; 2018Q3: 43,082 shares; 2018Q4: 46,514 shares; 2019Q1: 41,834 shares; 2019Q2: 41,418 shares 41,418 $2.99M 0.14% -416 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: restricted; 2018Q1: 59,631 shares; 2018Q2: 57,299 shares; 2018Q3: 57,116 shares; 2018Q4: 55,041 shares; 2019Q1: 49,168 shares; 2019Q2: 37,621 shares 37,621 $2.88M 0.14% -11,547 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: restricted; 2018Q1: 32,901 shares; 2018Q2: 33,713 shares; 2018Q3: 22,238 shares; 2018Q4: 23,292 shares; 2019Q1: 19,407 shares; 2019Q2: 14,832 shares 14,832 $2.86M 0.14% -4,575 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: restricted; 2018Q1: 7,578 shares; 2018Q2: 16,682 shares; 2018Q3: 22,877 shares; 2018Q4: 24,440 shares; 2019Q1: 18,572 shares; 2019Q2: 16,379 shares 16,379 $2.77M 0.13% -2,193 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,379 shares; 2018Q2: 12,690 shares; 2018Q3: 22,248 shares; 2018Q4: 24,030 shares; 2019Q1: 21,600 shares; 2019Q2: 21,384 shares 21,384 $2.73M 0.13% -216 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 118 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 43,867 shares; 2019Q1: 39,457 shares; 2019Q2: 39,065 shares 39,065 $2.63M 0.13% -392 Timeline 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: restricted; 2018Q1: 22,319 shares; 2018Q2: 24,532 shares; 2018Q3: 20,933 shares; 2018Q4: 22,934 shares; 2019Q1: 20,414 shares; 2019Q2: 19,874 shares 19,874 $2.61M 0.13% -540 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,718 shares; 2018Q2: 5,764 shares; 2018Q3: 5,667 shares; 2018Q4: 5,883 shares; 2019Q1: 3,264 shares; 2019Q2: 2,265 shares 2,265 $2.49M 0.12% -999 Timeline KIRKLAND LAKE GOLD LTD KIRKLAND LAKE GOLD LTD More: the full row for KIRKLAND LAKE GOLD LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,329 shares; 2018Q2: 5,329 shares; 2018Q3: 3,633 shares; 2018Q4: 4,090 shares; 2019Q1: 71,499 shares; 2019Q2: 56,897 shares 56,897 $2.45M 0.12% -14,602 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: restricted; 2018Q1: 18,690 shares; 2018Q2: 25,955 shares; 2018Q3: 29,393 shares; 2018Q4: 31,515 shares; 2019Q1: 25,656 shares; 2019Q2: 23,352 shares 23,352 $2.36M 0.11% -2,304 Timeline 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: restricted; 2018Q1: 806 shares; 2018Q2: 22,795 shares; 2018Q3: 39,787 shares; 2018Q4: 74,204 shares; 2019Q1: 66,734 shares; 2019Q2: 75,509 shares 75,509 $2.34M 0.11% +8,775 Timeline ENERPLUS CORP ENERPLUS CORP More: the full row for ENERPLUS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 265,884 shares; 2018Q4: 265,483 shares; 2019Q1: 297,672 shares; 2019Q2: 307,689 shares 307,689 $2.31M 0.11% +10,017 AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 8,489 shares; 2018Q3: 8,162 shares; 2018Q4: 11,438 shares; 2019Q1: 9,368 shares; 2019Q2: 7,964 shares 7,964 $2.29M 0.11% -1,404 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: restricted; 2018Q1: 30,977 shares; 2018Q2: 29,540 shares; 2018Q3: 29,022 shares; 2018Q4: 24,930 shares; 2019Q1: 22,521 shares; 2019Q2: 17,373 shares 17,373 $2.26M 0.11% -5,148 PAC GRUPO AEROPORTUNARIO DEL PAC More: the full row for GRUPO AEROPORTUNARIO DEL PAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 11,122 shares; 2018Q4: 12,013 shares; 2019Q1: 10,798 shares; 2019Q2: 21,312 shares 21,312 $2.22M 0.11% +10,514 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 283,908 shares; 2018Q2: 439,075 shares; 2018Q3: 247,584 shares; 2018Q4: 71,222 shares; 2019Q1: 57,731 shares; 2019Q2: 46,289 shares 46,289 $2.19M 0.11% -11,442 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 30,084 shares; 2018Q4: 30,852 shares; 2019Q1: 21,060 shares; 2019Q2: 39,412 shares 39,412 $2.16M 0.1% +18,352 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,956 shares; 2018Q2: 10,518 shares; 2018Q3: 14,784 shares; 2018Q4: 15,156 shares; 2019Q1: 11,993 shares; 2019Q2: 11,646 shares 11,646 $2.15M 0.1% -347 Timeline STAG STAG INDUSTRIAL INC More: the full row for STAG INDUSTRIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 42,299 shares; 2018Q3: 73,805 shares; 2018Q4: 79,679 shares; 2019Q1: 71,669 shares; 2019Q2: 70,957 shares 70,957 $2.15M 0.1% -712 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: restricted; 2018Q1: not reported; 2018Q2: 1,764 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,786 shares; 2019Q2: 7,405 shares 7,405 $2.09M 0.1% +4,619 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: restricted; 2018Q1: 300 shares; 2018Q2: 284 shares; 2018Q3: 1,087 shares; 2018Q4: 1,123 shares; 2019Q1: 1,115 shares; 2019Q2: 1,107 shares 1,107 $2.08M 0.1% -8 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,880 shares; 2018Q2: 5,248 shares; 2018Q3: 6,100 shares; 2018Q4: 6,194 shares; 2019Q1: 7,601 shares; 2019Q2: 12,245 shares 12,245 $2.08M 0.1% +4,644 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: restricted; 2018Q1: 45,164 shares; 2018Q2: 41,368 shares; 2018Q3: 60,560 shares; 2018Q4: 66,224 shares; 2019Q1: 51,622 shares; 2019Q2: 46,538 shares 46,538 $1.97M 0.09% -5,084 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 32,047 shares; 2019Q1: 28,807 shares; 2019Q2: 28,519 shares 28,519 $1.95M 0.09% -288 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: restricted; 2018Q1: 9,122 shares; 2018Q2: 5,298 shares; 2018Q3: 4,674 shares; 2018Q4: 5,211 shares; 2019Q1: 3,882 shares; 2019Q2: 9,506 shares 9,506 $1.95M 0.09% +5,624 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 98,487 shares; 2019Q1: 135,053 shares; 2019Q2: 133,709 shares 133,709 $1.88M 0.09% -1,344 Timeline CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 40,991 shares; 2018Q2: 44,197 shares; 2018Q3: 43,747 shares; 2018Q4: 44,453 shares; 2019Q1: 20,906 shares; 2019Q2: 20,106 shares 20,106 $1.86M 0.09% -800 CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 15,208 shares; 2019Q1: 12,054 shares; 2019Q2: 11,703 shares 11,703 $1.84M 0.09% -351 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: restricted; 2018Q1: 36,177 shares; 2018Q2: 35,343 shares; 2018Q3: 19,321 shares; 2018Q4: 20,269 shares; 2019Q1: 15,604 shares; 2019Q2: 14,824 shares 14,824 $1.83M 0.09% -780 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: restricted; 2018Q1: 6,158 shares; 2018Q2: 5,569 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 10,413 shares; 2019Q2: 12,698 shares 12,698 $1.81M 0.09% +2,285 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,211 shares; 2018Q2: 15,169 shares; 2018Q3: 20,853 shares; 2018Q4: 21,416 shares; 2019Q1: 25,346 shares; 2019Q2: 18,864 shares 18,864 $1.8M 0.09% -6,482 Timeline REXR REXFORD INDL RLTY INC More: the full row for REXFORD INDL RLTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,096 shares; 2018Q2: 25,378 shares; 2018Q3: 44,317 shares; 2018Q4: 47,848 shares; 2019Q1: 43,033 shares; 2019Q2: 42,605 shares 42,605 $1.72M 0.08% -428 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 370 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 10,111 shares; 2019Q1: 6,771 shares; 2019Q2: 14,815 shares 14,815 $1.72M 0.08% +8,044 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: restricted; 2018Q1: 221,202 shares; 2018Q2: 244,787 shares; 2018Q3: 147,796 shares; 2018Q4: 10,535 shares; 2019Q1: 9,748 shares; 2019Q2: 15,640 shares 15,640 $1.72M 0.08% +5,892 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,238 shares; 2018Q2: 20,220 shares; 2018Q3: 27,384 shares; 2018Q4: 28,773 shares; 2019Q1: 33,583 shares; 2019Q2: 21,479 shares 21,479 $1.69M 0.08% -12,104 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: restricted; 2018Q1: 32,644 shares; 2018Q2: 30,136 shares; 2018Q3: 39,159 shares; 2018Q4: 52,557 shares; 2019Q1: 34,056 shares; 2019Q2: 34,585 shares 34,585 $1.66M 0.08% +529 Timeline BBU BROOKFIELD BUSINESS PARTNERS L More: the full row for BROOKFIELD BUSINESS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 17,874 shares; 2019Q1: 46,468 shares; 2019Q2: 42,288 shares 42,288 $1.65M 0.08% -4,180 Timeline CAE CAE INC More: the full row for CAE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 197,684 shares; 2018Q2: 125,906 shares; 2018Q3: 89,696 shares; 2018Q4: 127,213 shares; 2019Q1: 119,294 shares; 2019Q2: 58,070 shares 58,070 $1.56M 0.08% -61,224 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,961 shares; 2018Q2: 12,416 shares; 2018Q3: 10,052 shares; 2018Q4: 7,121 shares; 2019Q1: 6,401 shares; 2019Q2: 12,902 shares 12,902 $1.52M 0.07% +6,501 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,516 shares; 2018Q2: 10,488 shares; 2018Q3: 10,488 shares; 2018Q4: 20,892 shares; 2019Q1: 21,407 shares; 2019Q2: 20,368 shares 20,368 $1.48M 0.07% -1,039 Timeline MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,636 shares; 2018Q2: 1,636 shares; 2018Q3: 1,125 shares; 2018Q4: 4,860 shares; 2019Q1: 30,799 shares; 2019Q2: 29,739 shares 29,739 $1.48M 0.07% -1,060 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: restricted; 2018Q1: 485 shares; 2018Q2: not reported; 2018Q3: 9,991 shares; 2018Q4: 23,142 shares; 2019Q1: 15,413 shares; 2019Q2: 16,816 shares 16,816 $1.48M 0.07% +1,403 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 25,610 shares; 2018Q2: 18,777 shares; 2018Q3: 231,156 shares; 2018Q4: 19,400 shares; 2019Q1: 23,050 shares; 2019Q2: 17,316 shares 17,316 $1.47M 0.07% -5,734 Timeline MACQUARIE INFRASTRUCTURE HO… MACQUARIE INFRASTRUCTURE HOLDI More: the full row for MACQUARIE INFRASTRUCTURE HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 21,619 shares; 2018Q3: 37,726 shares; 2018Q4: 40,729 shares; 2019Q1: 36,634 shares; 2019Q2: 36,270 shares 36,270 $1.47M 0.07% -364 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: restricted; 2018Q1: 70,330 shares; 2018Q2: 71,290 shares; 2018Q3: 55,076 shares; 2018Q4: 26,838 shares; 2019Q1: 27,018 shares; 2019Q2: 25,658 shares 25,658 $1.46M 0.07% -1,360 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: restricted; 2018Q1: 5,160 shares; 2018Q2: 18,431 shares; 2018Q3: 24,201 shares; 2018Q4: 25,377 shares; 2019Q1: 19,595 shares; 2019Q2: 18,615 shares 18,615 $1.46M 0.07% -980 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: restricted; 2018Q1: 52,664 shares; 2018Q2: 47,121 shares; 2018Q3: 32,860 shares; 2018Q4: 28,707 shares; 2019Q1: 13,216 shares; 2019Q2: 13,216 shares 13,216 $1.46M 0.07% 0 Timeline VMWARE, INC. VMWARE, INC. More: the full row for VMWARE, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,531 shares; 2018Q2: 16,631 shares; 2018Q3: 14,758 shares; 2018Q4: 11,802 shares; 2019Q1: 9,108 shares; 2019Q2: 8,684 shares 8,684 $1.45M 0.07% -424 SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 17,717 shares; 2019Q2: 16,827 shares 16,827 $1.41M 0.07% -890 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 192 shares; 2018Q2: 11,540 shares; 2018Q3: 12,794 shares; 2018Q4: 10,585 shares; 2019Q1: 10,031 shares; 2019Q2: 10,274 shares 10,274 $1.4M 0.07% +243 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 4,447 shares; 2018Q3: 4,447 shares; 2018Q4: 11,021 shares; 2019Q1: 8,484 shares; 2019Q2: 8,054 shares 8,054 $1.38M 0.07% -430 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 44,045 shares; 2018Q4: 49,550 shares; 2019Q1: 29,459 shares; 2019Q2: 39,890 shares 39,890 $1.34M 0.06% +10,431 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: restricted; 2018Q1: 23,821 shares; 2018Q2: 24,249 shares; 2018Q3: 24,629 shares; 2018Q4: 18,584 shares; 2019Q1: 15,983 shares; 2019Q2: 15,582 shares 15,582 $1.31M 0.06% -401 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: restricted; 2018Q1: 100 shares; 2018Q2: 4,145 shares; 2018Q3: 8,101 shares; 2018Q4: 8,271 shares; 2019Q1: 6,918 shares; 2019Q2: 4,394 shares 4,394 $1.29M 0.06% -2,524 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 14,839 shares; 2018Q4: 19,330 shares; 2019Q1: 14,905 shares; 2019Q2: 14,155 shares 14,155 $1.28M 0.06% -750 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 6,886 shares; 2018Q3: 12,138 shares; 2018Q4: 12,726 shares; 2019Q1: 9,835 shares; 2019Q2: 9,345 shares 9,345 $1.26M 0.06% -490 Timeline ALLERGAN PLC ALLERGAN PLC More: the full row for ALLERGAN PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 970 shares; 2018Q2: 6,291 shares; 2018Q3: 9,633 shares; 2018Q4: 10,051 shares; 2019Q1: 7,772 shares; 2019Q2: 7,404 shares 7,404 $1.24M 0.06% -368 DOO BRP INC More: the full row for BRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 56,123 shares; 2018Q4: 69,249 shares; 2019Q1: 71,617 shares; 2019Q2: 34,545 shares 34,545 $1.24M 0.06% -37,072 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,353 shares; 2018Q2: 11,804 shares; 2018Q3: 13,988 shares; 2018Q4: 13,828 shares; 2019Q1: 10,778 shares; 2019Q2: 10,730 shares 10,730 $1.23M 0.06% -48 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 8,930 shares; 2018Q3: 15,656 shares; 2018Q4: 16,910 shares; 2019Q1: 15,200 shares; 2019Q2: 15,048 shares 15,048 $1.16M 0.06% -152 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,806 shares; 2018Q2: 14,310 shares; 2018Q3: 13,091 shares; 2018Q4: 15,461 shares; 2019Q1: 11,921 shares; 2019Q2: 11,321 shares 11,321 $1.15M 0.06% -600 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 11,169 shares; 2019Q2: 13,099 shares 13,099 $1.15M 0.06% +1,930 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,877 shares; 2018Q4: 3,877 shares; 2019Q1: 5,619 shares; 2019Q2: 4,385 shares 4,385 $1.15M 0.06% -1,234 Timeline 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: restricted; 2018Q1: 12,480 shares; 2018Q2: 14,278 shares; 2018Q3: 14,278 shares; 2018Q4: 14,974 shares; 2019Q1: 11,552 shares; 2019Q2: 8,507 shares 8,507 $1.13M 0.05% -3,045 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16,521 shares; 2018Q2: 16,280 shares; 2018Q3: 17,456 shares; 2018Q4: 30,440 shares; 2019Q1: 21,655 shares; 2019Q2: 20,723 shares 20,723 $1.13M 0.05% -932 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 18,340 shares; 2018Q2: 21,254 shares; 2018Q3: 21,254 shares; 2018Q4: 43,064 shares; 2019Q1: 28,022 shares; 2019Q2: 23,901 shares 23,901 $1.12M 0.05% -4,121 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 172 shares; 2018Q2: 2,709 shares; 2018Q3: 4,515 shares; 2018Q4: 4,601 shares; 2019Q1: 15,361 shares; 2019Q2: 20,209 shares 20,209 $1.1M 0.05% +4,848 ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,666 shares; 2018Q2: 7,627 shares; 2018Q3: 7,627 shares; 2018Q4: 7,999 shares; 2019Q1: 6,170 shares; 2019Q2: 5,860 shares 5,860 $1.08M 0.05% -310 Timeline HRB BLOCK H & R INC More: the full row for BLOCK H & R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 41,676 shares; 2018Q2: 47,419 shares; 2018Q3: 47,419 shares; 2018Q4: 49,735 shares; 2019Q1: 38,348 shares; 2019Q2: 36,418 shares 36,418 $1.07M 0.05% -1,930 Timeline E TRADE FINANCIAL CORP E TRADE FINANCIAL CORP More: the full row for E TRADE FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 10,745 shares; 2019Q2: 23,693 shares 23,693 $1.06M 0.05% +12,948 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: restricted; 2018Q1: 9,883 shares; 2018Q2: 8,934 shares; 2018Q3: 8,934 shares; 2018Q4: 8,934 shares; 2019Q1: 8,345 shares; 2019Q2: 8,345 shares 8,345 $1.06M 0.05% 0 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: restricted; 2018Q1: 23,324 shares; 2018Q2: 16,335 shares; 2018Q3: 16,335 shares; 2018Q4: 21,249 shares; 2019Q1: 19,839 shares; 2019Q2: 20,897 shares 20,897 $1.04M 0.05% +1,058 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 12,400 shares 12,400 $1.02M 0.05% new Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 134,212 shares; 2018Q2: 118,789 shares; 2018Q3: 152,412 shares; 2018Q4: 29,752 shares; 2019Q1: 22,434 shares; 2019Q2: 19,613 shares 19,613 $1.01M 0.05% -2,821 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,810 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 13,886 shares 13,886 $995K 0.05% new Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 192 shares; 2018Q2: 14,758 shares; 2018Q3: 15,549 shares; 2018Q4: 5,136 shares; 2019Q1: 4,032 shares; 2019Q2: 14,266 shares 14,266 $995K 0.05% +10,234 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: restricted; 2018Q1: 23,523 shares; 2018Q2: 19,407 shares; 2018Q3: 31,738 shares; 2018Q4: 32,182 shares; 2019Q1: 16,153 shares; 2019Q2: 16,153 shares 16,153 $985K 0.05% 0 Timeline UNITS-GRANITE REIT-STAPL UNITS-GRANITE REIT-STAPL More: the full row for UNITS-GRANITE REIT-STAPL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,679 shares; 2018Q2: 3,677 shares; 2018Q3: 5,094 shares; 2018Q4: 17,022 shares; 2019Q1: 24,951 shares; 2019Q2: 21,135 shares 21,135 $973K 0.05% -3,816 HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,196 shares; 2018Q2: 17,149 shares; 2018Q3: 17,149 shares; 2018Q4: 17,605 shares; 2019Q1: 7,251 shares; 2019Q2: 7,251 shares 7,251 $972K 0.05% 0 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: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 19,347 shares 19,347 $954K 0.05% new Timeline GIL GILDAN ACTIVEWEAR INC More: the full row for GILDAN ACTIVEWEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 22,496 shares; 2018Q2: 13,183 shares; 2018Q3: 17,803 shares; 2018Q4: 20,443 shares; 2019Q1: 25,393 shares; 2019Q2: 24,568 shares 24,568 $951K 0.05% -825 Timeline MEOH METHANEX CORP More: the full row for METHANEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 2,581 shares; 2018Q3: 3,561 shares; 2018Q4: 8,717 shares; 2019Q1: 21,334 shares; 2019Q2: 20,870 shares 20,870 $947K 0.05% -464 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 26,959 shares; 2019Q1: 24,259 shares; 2019Q2: 24,019 shares 24,019 $943K 0.05% -240 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,174 shares; 2018Q4: 5,306 shares; 2019Q1: 2,366 shares; 2019Q2: 2,366 shares 2,366 $935K 0.05% 0 Timeline 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: restricted; 2018Q1: 25,210 shares; 2018Q2: 26,830 shares; 2018Q3: 10,132 shares; 2018Q4: 7,469 shares; 2019Q1: 7,584 shares; 2019Q2: 6,233 shares 6,233 $932K 0.04% -1,351 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 21,107 shares 21,107 $907K 0.04% new Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,326 shares 5,326 $906K 0.04% new Timeline 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: restricted; 2018Q1: not reported; 2018Q2: 6,427 shares; 2018Q3: 5,312 shares; 2018Q4: 6,366 shares; 2019Q1: 2,923 shares; 2019Q2: 6,207 shares 6,207 $901K 0.04% +3,284 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,996 shares; 2019Q1: 7,797 shares; 2019Q2: 8,208 shares 8,208 $900K 0.04% +411 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,154 shares; 2018Q2: 8,006 shares; 2018Q3: 6,984 shares; 2018Q4: 7,224 shares; 2019Q1: 5,912 shares; 2019Q2: 3,842 shares 3,842 $899K 0.04% -2,070 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: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 35,244 shares; 2019Q1: 27,157 shares; 2019Q2: 25,797 shares 25,797 $894K 0.04% -1,360 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 37,855 shares; 2018Q2: 38,835 shares; 2018Q3: 38,835 shares; 2018Q4: 27,062 shares; 2019Q1: 20,867 shares; 2019Q2: 10,316 shares 10,316 $893K 0.04% -10,551 Timeline SR SPIRE INC More: the full row for SPIRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 11,841 shares; 2019Q1: 10,656 shares; 2019Q2: 10,548 shares 10,548 $885K 0.04% -108 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: restricted; 2018Q1: 6,577 shares; 2018Q2: 7,538 shares; 2018Q3: 7,538 shares; 2018Q4: 18,737 shares; 2019Q1: 10,122 shares; 2019Q2: 10,122 shares 10,122 $877K 0.04% 0 Timeline NORDSTROM INC NORDSTROM INC More: the full row for NORDSTROM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 16,816 shares; 2019Q1: 20,655 shares; 2019Q2: 27,139 shares 27,139 $865K 0.04% +6,484 IMO IMPERIAL OIL LTD More: the full row for IMPERIAL OIL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 37,135 shares; 2018Q2: 29,605 shares; 2018Q3: 34,592 shares; 2018Q4: 25,319 shares; 2019Q1: 31,559 shares; 2019Q2: 30,834 shares 30,834 $854K 0.04% -725 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,066 shares 4,066 $836K 0.04% new 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: restricted; 2018Q1: 13,825 shares; 2018Q2: 9,998 shares; 2018Q3: 12,782 shares; 2018Q4: 8,937 shares; 2019Q1: 9,763 shares; 2019Q2: 9,763 shares 9,763 $836K 0.04% 0 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 484 shares; 2018Q2: 5,418 shares; 2018Q3: 9,030 shares; 2018Q4: 9,202 shares; 2019Q1: 17,238 shares; 2019Q2: 15,890 shares 15,890 $835K 0.04% -1,348 Timeline ANSYS INC ANSYS INC More: the full row for ANSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,720 shares; 2018Q4: 3,720 shares; 2019Q1: 4,041 shares; 2019Q2: 4,041 shares 4,041 $828K 0.04% 0 RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16,267 shares; 2018Q2: 19,164 shares; 2018Q3: 15,356 shares; 2018Q4: 13,160 shares; 2019Q1: 6,764 shares; 2019Q2: 4,734 shares 4,734 $823K 0.04% -2,030 SYMANTEC CORP SYMANTEC CORP More: the full row for SYMANTEC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 19,506 shares; 2018Q4: 51,477 shares; 2019Q1: 39,673 shares; 2019Q2: 37,683 shares 37,683 $820K 0.04% -1,990 DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 18,998 shares; 2019Q2: 18,998 shares 18,998 $819K 0.04% 0 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,850 shares; 2018Q2: 4,408 shares; 2018Q3: 4,408 shares; 2018Q4: 6,917 shares; 2019Q1: 5,324 shares; 2019Q2: 5,054 shares 5,054 $807K 0.04% -270 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,639 shares; 2018Q4: 4,639 shares; 2019Q1: 4,323 shares; 2019Q2: 3,355 shares 3,355 $801K 0.04% -968 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: restricted; 2018Q1: 3,990 shares; 2018Q2: 10,871 shares; 2018Q3: 10,871 shares; 2018Q4: 10,871 shares; 2019Q1: 10,151 shares; 2019Q2: 10,151 shares 10,151 $788K 0.04% 0 LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,366 shares 4,366 $787K 0.04% new 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: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,797 shares 2,797 $786K 0.04% new EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,203 shares; 2018Q2: 10,475 shares; 2018Q3: 11,008 shares; 2018Q4: 6,560 shares; 2019Q1: 7,639 shares; 2019Q2: 7,639 shares 7,639 $774K 0.04% 0 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 30,614 shares; 2018Q2: 21,924 shares; 2018Q3: 48,738 shares; 2018Q4: 36,712 shares; 2019Q1: 28,334 shares; 2019Q2: 26,914 shares 26,914 $751K 0.04% -1,420 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 210 shares; 2018Q2: not reported; 2018Q3: 11,423 shares; 2018Q4: 11,975 shares; 2019Q1: 9,265 shares; 2019Q2: 8,795 shares 8,795 $750K 0.04% -470 Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,469 shares; 2018Q2: 5,014 shares; 2018Q3: 3,015 shares; 2018Q4: 2,959 shares; 2019Q1: 6,260 shares; 2019Q2: 6,604 shares 6,604 $750K 0.04% +344 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,897 shares; 2019Q2: 4,647 shares 4,647 $748K 0.04% -250 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 100 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 9,258 shares 9,258 $740K 0.04% new Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 30,357 shares; 2019Q1: not reported; 2019Q2: 13,041 shares 13,041 $740K 0.04% new 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: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,954 shares; 2019Q1: 6,495 shares; 2019Q2: 6,495 shares 6,495 $737K 0.04% 0 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: restricted; 2018Q1: 17,826 shares; 2018Q2: 11,898 shares; 2018Q3: 11,898 shares; 2018Q4: 11,898 shares; 2019Q1: 11,113 shares; 2019Q2: 8,078 shares 8,078 $736K 0.04% -3,035 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,772 shares; 2018Q2: 8,888 shares; 2018Q3: 8,888 shares; 2018Q4: 9,320 shares; 2019Q1: 7,196 shares; 2019Q2: 6,836 shares 6,836 $725K 0.03% -360 Timeline IVV 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: restricted; 2018Q1: 4,480 shares; 2018Q2: 3,483 shares; 2018Q3: 3,457 shares; 2018Q4: 3,076 shares; 2019Q1: 2,832 shares; 2019Q2: 2,446 shares 2,446 $721K 0.03% -386 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,513 shares; 2018Q2: 13,013 shares; 2018Q3: 9,525 shares; 2018Q4: 6,461 shares; 2019Q1: 2,848 shares; 2019Q2: 2,708 shares 2,708 $718K 0.03% -140 Timeline VIACOM INC VIACOM INC More: the full row for VIACOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 25,624 shares; 2019Q1: 23,951 shares; 2019Q2: 23,951 shares 23,951 $715K 0.03% 0 CITRIX SYSTEMS INC CITRIX SYSTEMS INC More: the full row for CITRIX SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,595 shares; 2018Q2: 9,584 shares; 2018Q3: 9,211 shares; 2018Q4: 7,559 shares; 2019Q1: 7,043 shares; 2019Q2: 7,043 shares 7,043 $691K 0.03% 0 LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 10,414 shares; 2019Q2: 10,414 shares 10,414 $690K 0.03% 0 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: restricted; 2018Q1: 8,150 shares; 2018Q2: 7,347 shares; 2018Q3: 7,208 shares; 2018Q4: 7,208 shares; 2019Q1: 4,568 shares; 2019Q2: 6,280 shares 6,280 $677K 0.03% +1,712 Timeline ENLINK MIDSTREAM LLC ENLINK MIDSTREAM LLC More: the full row for ENLINK MIDSTREAM LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 39,716 shares; 2018Q3: 69,452 shares; 2018Q4: 74,996 shares; 2019Q1: 67,436 shares; 2019Q2: 66,764 shares 66,764 $674K 0.03% -672 ABIOMED INC ABIOMED INC More: the full row for ABIOMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,974 shares; 2019Q1: 1,843 shares; 2019Q2: 2,562 shares 2,562 $667K 0.03% +719 NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,972 shares; 2018Q2: not reported; 2018Q3: 8,636 shares; 2018Q4: 12,555 shares; 2019Q1: 11,724 shares; 2019Q2: 11,724 shares 11,724 $646K 0.03% 0 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 45,632 shares; 2019Q1: not reported; 2019Q2: 19,931 shares 19,931 $630K 0.03% new Timeline CANADIAN PACIFIC RAILWAYS CANADIAN PACIFIC RAILWAYS More: the full row for CANADIAN PACIFIC RAILWAYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 250 shares; 2018Q2: 152 shares; 2018Q3: 152 shares; 2018Q4: 676 shares; 2019Q1: 796 shares; 2019Q2: 2,664 shares 2,664 $627K 0.03% +1,868 MARATHON OIL CORP MARATHON OIL CORP More: the full row for MARATHON OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 36,851 shares; 2018Q4: 18,060 shares; 2019Q1: 43,967 shares; 2019Q2: 43,967 shares 43,967 $625K 0.03% 0 EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,832 shares; 2019Q2: 4,592 shares 4,592 $611K 0.03% -240 Timeline NCLH NORWEGIAN CRUISE LINE HLDGS More: the full row for NORWEGIAN CRUISE LINE HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16,677 shares; 2018Q2: 1,519 shares; 2018Q3: not reported; 2018Q4: 15,248 shares; 2019Q1: 11,767 shares; 2019Q2: 11,177 shares 11,177 $599K 0.03% -590 Timeline DSGX DESCARTES SYS GROUP INC More: the full row for DESCARTES SYS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 92,146 shares; 2018Q2: 91,440 shares; 2018Q3: 40,843 shares; 2018Q4: 71,778 shares; 2019Q1: 36,524 shares; 2019Q2: 15,870 shares 15,870 $587K 0.03% -20,654 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: restricted; 2018Q1: 400 shares; 2018Q2: 6,300 shares; 2018Q3: 10,500 shares; 2018Q4: 10,700 shares; 2019Q1: 8,400 shares; 2019Q2: 8,109 shares 8,109 $568K 0.03% -291 Timeline MYLAN NV MYLAN NV More: the full row for MYLAN NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 14,797 shares; 2018Q3: 22,863 shares; 2018Q4: 40,685 shares; 2019Q1: 31,363 shares; 2019Q2: 29,783 shares 29,783 $567K 0.03% -1,580 EWZ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,133 shares; 2018Q2: 12,393 shares; 2018Q3: 19,840 shares; 2018Q4: 12,524 shares; 2019Q1: 6,834 shares; 2019Q2: 12,703 shares 12,703 $555K 0.03% +5,869 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,831 shares; 2018Q4: 1,915 shares; 2019Q1: 1,506 shares; 2019Q2: 1,426 shares 1,426 $527K 0.03% -80 Timeline HOLLYFRONTIER CORP HOLLYFRONTIER CORP More: the full row for HOLLYFRONTIER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 15,054 shares; 2019Q1: 11,632 shares; 2019Q2: 11,052 shares 11,052 $511K 0.02% -580 PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,392 shares; 2018Q2: 2,733 shares; 2018Q3: 2,733 shares; 2018Q4: 2,865 shares; 2019Q1: 2,216 shares; 2019Q2: 2,106 shares 2,106 $502K 0.02% -110 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: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,094 shares; 2019Q2: 2,990 shares 2,990 $495K 0.02% -3,104 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: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,028 shares; 2019Q2: 5,821 shares 5,821 $490K 0.02% -207 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 7,927 shares; 2018Q3: 7,927 shares; 2018Q4: 8,311 shares; 2019Q1: 6,423 shares; 2019Q2: 9,734 shares 9,734 $489K 0.02% +3,311 Timeline BAP CREDICORP LTD More: the full row for CREDICORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,849 shares; 2018Q2: 1,793 shares; 2018Q3: 2,041 shares; 2018Q4: 2,072 shares; 2019Q1: 1,496 shares; 2019Q2: 2,134 shares 2,134 $488K 0.02% +638 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,606 shares 4,606 $462K 0.02% new 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: restricted; 2018Q1: 1,626 shares; 2018Q2: 2,355 shares; 2018Q3: 3,131 shares; 2018Q4: 1,982 shares; 2019Q1: 3,268 shares; 2019Q2: 974 shares 974 $457K 0.02% -2,294 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: restricted; 2018Q1: 1,380 shares; 2018Q2: 27,169 shares; 2018Q3: 48,454 shares; 2018Q4: 33,325 shares; 2019Q1: 26,173 shares; 2019Q2: 21,118 shares 21,118 $439K 0.02% -5,055 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,779 shares; 2018Q2: 8,269 shares; 2018Q3: 9,138 shares; 2018Q4: 4,238 shares; 2019Q1: 1,292 shares; 2019Q2: 3,722 shares 3,722 $430K 0.02% +2,430 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: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,240 shares; 2018Q4: not reported; 2019Q1: 7,583 shares; 2019Q2: 7,583 shares 7,583 $424K 0.02% 0 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: restricted; 2018Q1: 43,135 shares; 2018Q2: 48,756 shares; 2018Q3: 51,990 shares; 2018Q4: 39,901 shares; 2019Q1: 14,698 shares; 2019Q2: 6,218 shares 6,218 $420K 0.02% -8,480 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: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,018 shares; 2019Q2: 1,918 shares 1,918 $413K 0.02% -100 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 192 shares; 2018Q2: 3,024 shares; 2018Q3: 5,040 shares; 2018Q4: 5,136 shares; 2019Q1: 4,032 shares; 2019Q2: 3,894 shares 3,894 $412K 0.02% -138 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 220 shares; 2018Q2: 3,465 shares; 2018Q3: 5,775 shares; 2018Q4: 4,692 shares; 2019Q1: 3,680 shares; 2019Q2: 2,075 shares 2,075 $410K 0.02% -1,605 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 236 shares; 2018Q2: 6,665 shares; 2018Q3: 10,537 shares; 2018Q4: 4,385 shares; 2019Q1: 3,147 shares; 2019Q2: 1,779 shares 1,779 $405K 0.02% -1,368 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 416 shares; 2018Q2: 6,552 shares; 2018Q3: 10,920 shares; 2018Q4: 11,128 shares; 2019Q1: 8,736 shares; 2019Q2: 5,928 shares 5,928 $405K 0.02% -2,808 Timeline IHS MARKIT LTD IHS MARKIT LTD More: the full row for IHS MARKIT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,822 shares; 2018Q2: 15,408 shares; 2018Q3: 24,422 shares; 2018Q4: 25,186 shares; 2019Q1: 19,640 shares; 2019Q2: 6,323 shares 6,323 $403K 0.02% -13,317 PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 207 shares; 2018Q2: 5,020 shares; 2018Q3: 16,590 shares; 2018Q4: 14,383 shares; 2019Q1: 11,196 shares; 2019Q2: 4,248 shares 4,248 $397K 0.02% -6,948 Timeline PVH PVH CORPORATION More: the full row for PVH CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,187 shares 4,187 $396K 0.02% new 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: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,391 shares; 2019Q2: 1,343 shares 1,343 $394K 0.02% -48 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: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,145 shares 2,145 $393K 0.02% new Timeline 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: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,235 shares 5,235 $393K 0.02% new 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: restricted; 2018Q1: 12,487 shares; 2018Q2: 12,369 shares; 2018Q3: 5,924 shares; 2018Q4: 6,212 shares; 2019Q1: 4,796 shares; 2019Q2: 4,556 shares 4,556 $392K 0.02% -240 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: restricted; 2018Q1: 12,481 shares; 2018Q2: 22,262 shares; 2018Q3: 11,342 shares; 2018Q4: 11,558 shares; 2019Q1: 9,074 shares; 2019Q2: 8,762 shares 8,762 $387K 0.02% -312 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,376 shares; 2018Q2: 21,672 shares; 2018Q3: 36,120 shares; 2018Q4: 36,808 shares; 2019Q1: 28,896 shares; 2019Q2: 27,900 shares 27,900 $386K 0.02% -996 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 20,517 shares; 2018Q2: 21,120 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,111 shares 3,111 $379K 0.02% new Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,164 shares; 2018Q2: 3,367 shares; 2018Q3: 3,955 shares; 2018Q4: 4,016 shares; 2019Q1: 4,525 shares; 2019Q2: 3,216 shares 3,216 $377K 0.02% -1,309 Timeline SPRINT CORP SPRINT CORP More: the full row for SPRINT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 64,451 shares; 2018Q2: 75,878 shares; 2018Q3: 119,946 shares; 2018Q4: 119,946 shares; 2019Q1: 112,009 shares; 2019Q2: 55,334 shares 55,334 $364K 0.02% -56,675 NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 467 shares; 2018Q4: 1,003 shares; 2019Q1: 1,326 shares; 2019Q2: 988 shares 988 $363K 0.02% -338 Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,033 shares; 2019Q1: 6,580 shares; 2019Q2: 2,767 shares 2,767 $357K 0.02% -3,813 Timeline SVB FINANCIAL GROUP SVB FINANCIAL GROUP More: the full row for SVB FINANCIAL GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,557 shares 1,557 $350K 0.02% new WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,247 shares 4,247 $346K 0.02% new Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,227 shares; 2019Q1: 3,100 shares; 2019Q2: 2,992 shares 2,992 $342K 0.02% -108 Timeline BARRICK GOLD CORP BARRICK GOLD CORP More: the full row for BARRICK GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 129,590 shares; 2018Q2: 107,739 shares; 2018Q3: 68,429 shares; 2018Q4: 45,340 shares; 2019Q1: 56,440 shares; 2019Q2: 19,517 shares 19,517 $308K 0.01% -36,923 TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,927 shares; 2018Q2: 16,651 shares; 2018Q3: 6,195 shares; 2018Q4: 6,313 shares; 2019Q1: 4,956 shares; 2019Q2: 4,785 shares 4,785 $268K 0.01% -171 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,334 shares 5,334 $265K 0.01% new Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 156 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,457 shares 3,457 $260K 0.01% new 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: restricted; 2018Q1: 100 shares; 2018Q2: 1,575 shares; 2018Q3: 2,625 shares; 2018Q4: 2,675 shares; 2019Q1: 1,583 shares; 2019Q2: 1,529 shares 1,529 $249K 0.01% -54 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 184 shares; 2018Q2: 2,898 shares; 2018Q3: 9,986 shares; 2018Q4: 10,176 shares; 2019Q1: 9,270 shares; 2019Q2: 26,685 shares 26,685 $246K 0.01% +17,415 Timeline NTES NETEASE COM INC More: the full row for NETEASE COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,418 shares; 2018Q2: 981 shares; 2018Q3: 1,546 shares; 2018Q4: 1,616 shares; 2019Q1: 941 shares; 2019Q2: 941 shares 941 $241K 0.01% 0 Timeline CRON CRONOS GROUP INC More: the full row for CRONOS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 15,034 shares 15,034 $241K 0.01% new Timeline 58 COM INC 58 COM INC More: the full row for 58 COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,668 shares; 2019Q2: 3,839 shares 3,839 $239K 0.01% -1,829 BHC BAUSCH HEALTH COS INC More: the full row for BAUSCH HEALTH COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 14,341 shares; 2019Q2: 8,130 shares 8,130 $205K 0.01% -6,211 Timeline WIX WIX COM LTD More: the full row for WIX COM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 497 shares; 2019Q2: 1,442 shares 1,442 $205K 0.01% +945 Timeline IAGG 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: restricted; 2018Q1: 4,004 shares; 2018Q2: 4,004 shares; 2018Q3: 4,004 shares; 2018Q4: 3,733 shares; 2019Q1: 3,733 shares; 2019Q2: 3,733 shares 3,733 $203K 0.01% 0 Timeline ATHM AUTOHOME INC More: the full row for AUTOHOME INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,654 shares; 2019Q2: 2,350 shares 2,350 $201K 0.01% +696 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,137 shares; 2019Q2: 1,137 shares 1,137 $190K 0.01% 0 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,223 shares; 2018Q2: 2,963 shares; 2018Q3: 3,220 shares; 2018Q4: 3,112 shares; 2019Q1: 3,112 shares; 2019Q2: 3,243 shares 3,243 $186K 0.01% +131 Timeline 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: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,751 shares 1,751 $157K 0.01% new EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,837 shares; 2018Q2: 3,201 shares; 2018Q3: 3,203 shares; 2018Q4: 3,203 shares; 2019Q1: 3,203 shares; 2019Q2: 2,764 shares 2,764 $151K 0.01% -439 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: restricted; 2018Q1: 4,080 shares; 2018Q2: 8,291 shares; 2018Q3: 6,477 shares; 2018Q4: 4,050 shares; 2019Q1: 4,050 shares; 2019Q2: 4,050 shares 4,050 $149K 0.01% 0 Timeline HCM HUTCHMED CHINA LTD More: the full row for HUTCHMED CHINA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 8,749 shares; 2019Q2: 6,327 shares 6,327 $139K 0.01% -2,422 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,828 shares; 2018Q2: 3,088 shares; 2018Q3: 2,617 shares; 2018Q4: 1,686 shares; 2019Q1: 1,318 shares; 2019Q2: 1,273 shares 1,273 $131K 0.01% -45 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: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 838 shares; 2019Q2: 808 shares 808 $123K 0.01% -30 Timeline GOOS CANADA GOOSE HLDGS INC More: the full row for CANADA GOOSE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,253 shares; 2019Q2: 3,143 shares 3,143 $122K 0.01% -110 Timeline M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 280 shares; 2018Q2: 4,410 shares; 2018Q3: 7,350 shares; 2018Q4: 7,490 shares; 2019Q1: 5,880 shares; 2019Q2: 5,676 shares 5,676 $122K 0.01% -204 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: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 97 shares 97 $105K 0.01% new Timeline EWN ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,295 shares; 2018Q2: 2,481 shares; 2018Q3: 2,481 shares; 2018Q4: 2,481 shares; 2019Q1: 2,481 shares; 2019Q2: 3,102 shares 3,102 $96K <0.01% +621 Timeline EWG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,516 shares; 2018Q2: 3,172 shares; 2018Q3: 3,898 shares; 2018Q4: 3,898 shares; 2019Q1: 3,898 shares; 2019Q2: 3,364 shares 3,364 $94K <0.01% -534 Timeline iShares MSCI Russia ETF Spe… iShares MSCI Russia ETF Special More: the full row for iShares MSCI Russia ETF Special Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,412 shares; 2018Q2: 1,412 shares; 2018Q3: 604 shares; 2018Q4: 604 shares; 2019Q1: 2,715 shares; 2019Q2: 2,345 shares 2,345 $92K <0.01% -370 JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,140 shares 2,140 $88K <0.01% new Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,928 shares; 2018Q2: 2,396 shares; 2018Q3: 2,052 shares; 2018Q4: 1,533 shares; 2019Q1: 1,533 shares; 2019Q2: 1,232 shares 1,232 $74K <0.01% -301 Timeline EMB 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: restricted; 2018Q1: 435 shares; 2018Q2: 80 shares; 2018Q3: 477 shares; 2018Q4: 477 shares; 2019Q1: 477 shares; 2019Q2: 477 shares 477 $54K <0.01% 0 Timeline MCHI 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: restricted; 2018Q1: 2,238 shares; 2018Q2: 2,238 shares; 2018Q3: 2,238 shares; 2018Q4: 640 shares; 2019Q1: 640 shares; 2019Q2: 552 shares 552 $33K <0.01% -88 Timeline EWP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 943 shares 943 $27K <0.01% new Timeline EWD ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 821 shares 821 $25K <0.01% new Timeline EWT ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 57 shares; 2018Q2: 1,880 shares; 2018Q3: 1,313 shares; 2018Q4: 2,409 shares; 2019Q1: 1,254 shares; 2019Q2: 697 shares 697 $24K <0.01% -557 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 19,638 shares; 2018Q2: 19,638 shares; 2018Q3: 429,306 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 900 shares 900 $22K <0.01% new Timeline FLTW FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 761 shares; 2019Q2: 761 shares 761 $19K <0.01% 0 Timeline EIS ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,029 shares; 2019Q1: 1,029 shares; 2019Q2: 316 shares 316 $17K <0.01% -713 Timeline EWQ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 587 shares; 2018Q2: 587 shares; 2018Q3: 587 shares; 2018Q4: 587 shares; 2019Q1: 587 shares; 2019Q2: 507 shares 507 $16K <0.01% -80 Timeline EWU 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: restricted; 2018Q1: 1,470 shares; 2018Q2: 646 shares; 2018Q3: 648 shares; 2018Q4: 648 shares; 2019Q1: 481 shares; 2019Q2: 426 shares 426 $14K <0.01% -55 Timeline FLIN FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 331 shares; 2019Q2: 331 shares 331 $8K <0.01% 0 Timeline THD ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 330 shares; 2018Q2: 330 shares; 2018Q3: 330 shares; 2018Q4: 595 shares; 2019Q1: 149 shares; 2019Q2: 48 shares 48 $5K <0.01% -101 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 27 shares; 2018Q4: 27 shares; 2019Q1: 21 shares; 2019Q2: 21 shares 21 $4K <0.01% 0 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 77 shares; 2018Q4: 77 shares; 2019Q1: 77 shares; 2019Q2: 77 shares 77 $4K <0.01% 0 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 26 shares 26 $4K <0.01% new Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 149 shares; 2018Q4: 149 shares; 2019Q1: 149 shares; 2019Q2: 149 shares 149 $4K <0.01% 0 Timeline SAM BOSTON BEER INC More: the full row for BOSTON BEER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10 shares; 2018Q4: 10 shares; 2019Q1: 10 shares; 2019Q2: 10 shares 10 $4K <0.01% 0 Timeline CHH CHOICE HOTELS INTL INC More: the full row for CHOICE HOTELS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 41 shares; 2018Q4: 41 shares; 2019Q1: 41 shares; 2019Q2: 41 shares 41 $4K <0.01% 0 Timeline AGCO AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 13 shares; 2019Q2: 47 shares 47 $4K <0.01% +34 Timeline CHE CHEMED CORP NEW More: the full row for CHEMED CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10 shares; 2018Q4: 10 shares; 2019Q1: 10 shares; 2019Q2: 10 shares 10 $4K <0.01% 0 Timeline SINCLAIR BROADCAST GROUP INC SINCLAIR BROADCAST GROUP INC More: the full row for SINCLAIR BROADCAST GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 37 shares; 2019Q1: 67 shares; 2019Q2: 67 shares 67 $4K <0.01% 0 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: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 36 shares; 2018Q4: 36 shares; 2019Q1: 36 shares; 2019Q2: 29 shares 29 $4K <0.01% -7 FIRSTCASH HOLDINGS INC. FIRSTCASH HOLDINGS INC. More: the full row for FIRSTCASH HOLDINGS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 36 shares; 2018Q4: 36 shares; 2019Q1: 36 shares; 2019Q2: 36 shares 36 $4K <0.01% 0 CUZ COUSINS PPTYS INC More: the full row for COUSINS PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 74 shares 74 $3K <0.01% new Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 126 shares; 2018Q4: 103 shares; 2019Q1: 80 shares; 2019Q2: 80 shares 80 $3K <0.01% 0 Timeline GATX GATX CORP More: the full row for GATX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 38 shares; 2018Q4: 38 shares; 2019Q1: 38 shares; 2019Q2: 38 shares 38 $3K <0.01% 0 Timeline FIVE FIVE BELOW INC More: the full row for FIVE BELOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 32 shares; 2018Q4: 25 shares; 2019Q1: 25 shares; 2019Q2: 25 shares 25 $3K <0.01% 0 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 17 shares; 2018Q4: 17 shares; 2019Q1: 13 shares; 2019Q2: 9 shares 9 $3K <0.01% -4 Timeline MORN MORNINGSTAR INC More: the full row for MORNINGSTAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 23 shares; 2018Q4: 23 shares; 2019Q1: 23 shares; 2019Q2: 23 shares 23 $3K <0.01% 0 Timeline CRUS CIRRUS LOGIC INC More: the full row for CIRRUS LOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 79 shares; 2018Q4: 79 shares; 2019Q1: 79 shares; 2019Q2: 79 shares 79 $3K <0.01% 0 Timeline GHC GRAHAM HLDGS CO More: the full row for GRAHAM HLDGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4 shares; 2019Q1: 4 shares; 2019Q2: 4 shares 4 $3K <0.01% 0 Timeline STRA STRATEGIC ED INC More: the full row for STRATEGIC ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 26 shares; 2018Q4: 17 shares; 2019Q1: 17 shares; 2019Q2: 17 shares 17 $3K <0.01% 0 Timeline HLI HOULIHAN LOKEY INC More: the full row for HOULIHAN LOKEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 60 shares; 2018Q4: 60 shares; 2019Q1: 60 shares; 2019Q2: 60 shares 60 $3K <0.01% 0 Timeline ESNT ESSENT GROUP LTD More: the full row for ESSENT GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 82 shares; 2018Q4: 82 shares; 2019Q1: 82 shares; 2019Q2: 65 shares 65 $3K <0.01% -17 Timeline AEIS ADVANCED ENERGY INDS More: the full row for ADVANCED ENERGY INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 52 shares; 2018Q4: 52 shares; 2019Q1: 52 shares; 2019Q2: 52 shares 52 $3K <0.01% 0 Timeline RDN RADIAN GROUP INC More: the full row for RADIAN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 114 shares 114 $3K <0.01% new Timeline LOPE GRAND CANYON ED INC More: the full row for GRAND CANYON ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 29 shares; 2018Q4: 29 shares; 2019Q1: 29 shares; 2019Q2: 29 shares 29 $3K <0.01% 0 Timeline VVV VALVOLINE INC More: the full row for VALVOLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 152 shares; 2018Q4: 152 shares; 2019Q1: 152 shares; 2019Q2: 152 shares 152 $3K <0.01% 0 Timeline WDFC WD 40 CO More: the full row for WD 40 CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 20 shares; 2018Q4: 17 shares; 2019Q1: 17 shares; 2019Q2: 17 shares 17 $3K <0.01% 0 Timeline MASI MASIMO CORP More: the full row for MASIMO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 33 shares; 2018Q4: 23 shares; 2019Q1: 23 shares; 2019Q2: 23 shares 23 $3K <0.01% 0 Timeline MANH MANHATTAN ASSOCIATES INC More: the full row for MANHATTAN ASSOCIATES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 65 shares; 2018Q4: 65 shares; 2019Q1: 65 shares; 2019Q2: 47 shares 47 $3K <0.01% -18 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 37 shares; 2018Q4: 37 shares; 2019Q1: 37 shares; 2019Q2: 37 shares 37 $3K <0.01% 0 Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 59 shares; 2018Q4: 40 shares; 2019Q1: 40 shares; 2019Q2: 40 shares 40 $3K <0.01% 0 Timeline ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 83 shares; 2018Q4: 83 shares; 2019Q1: 65 shares; 2019Q2: 65 shares 65 $3K <0.01% 0 Timeline AWI ARMSTRONG WORLD INDS INC NEW More: the full row for ARMSTRONG WORLD INDS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 36 shares 36 $3K <0.01% new Timeline GNW GENWORTH FINL INC More: the full row for GENWORTH FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 688 shares; 2018Q4: 688 shares; 2019Q1: 688 shares; 2019Q2: 688 shares 688 $3K <0.01% 0 Timeline DORM DORMAN PRODS INC More: the full row for DORMAN PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 43 shares; 2018Q4: 43 shares; 2019Q1: 32 shares; 2019Q2: 32 shares 32 $3K <0.01% 0 Timeline 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: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 24 shares; 2019Q1: 63 shares; 2019Q2: 63 shares 63 $3K <0.01% 0 Timeline TTEK TETRA TECH INC NEW More: the full row for TETRA TECH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 55 shares; 2018Q4: 55 shares; 2019Q1: 55 shares; 2019Q2: 43 shares 43 $3K <0.01% -12 Timeline SHOO MADDEN STEVEN LTD More: the full row for MADDEN STEVEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 58 shares; 2018Q4: 87 shares; 2019Q1: 87 shares; 2019Q2: 87 shares 87 $3K <0.01% 0 Timeline EPOL 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: restricted; 2018Q1: 1,974 shares; 2018Q2: 379 shares; 2018Q3: 121 shares; 2018Q4: 121 shares; 2019Q1: 121 shares; 2019Q2: 121 shares 121 $3K <0.01% 0 Timeline MKTX MARKETAXESS HLDGS INC More: the full row for MARKETAXESS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 17 shares; 2018Q4: 12 shares; 2019Q1: 12 shares; 2019Q2: 8 shares 8 $3K <0.01% -4 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: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 22 shares; 2018Q4: 17 shares; 2019Q1: 17 shares; 2019Q2: 17 shares 17 $3K <0.01% 0 Timeline WNS HOLDINGS LTD WNS HOLDINGS LTD More: the full row for WNS HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 126 shares; 2018Q4: 126 shares; 2019Q1: 126 shares; 2019Q2: 52 shares 52 $3K <0.01% -74 LXP LXP INDUSTRIAL TRUST More: the full row for LXP INDUSTRIAL TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 314 shares 314 $3K <0.01% new Timeline PREMIER INC PREMIER INC More: the full row for PREMIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 85 shares; 2018Q4: 85 shares; 2019Q1: 85 shares; 2019Q2: 85 shares 85 $3K <0.01% 0 AIRCASTLE LTD AIRCASTLE LTD More: the full row for AIRCASTLE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 141 shares; 2019Q1: 141 shares; 2019Q2: 141 shares 141 $3K <0.01% 0 BKU BANKUNITED INC More: the full row for BANKUNITED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 83 shares; 2018Q4: 83 shares; 2019Q1: 83 shares; 2019Q2: 83 shares 83 $3K <0.01% 0 Timeline 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: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 144 shares; 2019Q1: 104 shares; 2019Q2: 104 shares 104 $3K <0.01% 0 Timeline UFCS UNITED FIRE GROUP INC More: the full row for UNITED FIRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 55 shares; 2018Q4: 55 shares; 2019Q1: 55 shares; 2019Q2: 55 shares 55 $3K <0.01% 0 Timeline TUR ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,220 shares; 2018Q2: 647 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,263 shares; 2019Q2: 141 shares 141 $3K <0.01% -1,122 Timeline COLUMBIA PROPERTY TRUST INC COLUMBIA PROPERTY TRUST INC More: the full row for COLUMBIA PROPERTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 141 shares; 2018Q4: 141 shares; 2019Q1: 141 shares; 2019Q2: 141 shares 141 $3K <0.01% 0 GENESEE & WYOMING INC GENESEE & WYOMING INC More: the full row for GENESEE & WYOMING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 41 shares; 2018Q4: 41 shares; 2019Q1: 41 shares; 2019Q2: 32 shares 32 $3K <0.01% -9 PS BUSINESS PKS INC CALIF PS BUSINESS PKS INC CALIF More: the full row for PS BUSINESS PKS INC CALIF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 11 shares; 2019Q1: 11 shares; 2019Q2: 15 shares 15 $3K <0.01% +4 TEXAS PACIFIC LAND TRUST TEXAS PACIFIC LAND TRUST More: the full row for TEXAS PACIFIC LAND TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4 shares; 2018Q4: 4 shares; 2019Q1: 4 shares; 2019Q2: 4 shares 4 $3K <0.01% 0 ARCH COAL INC ARCH COAL INC More: the full row for ARCH COAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 40 shares; 2018Q4: 31 shares; 2019Q1: 31 shares; 2019Q2: 31 shares 31 $3K <0.01% 0 GCI LIBERTY INC COM CLASS A GCI LIBERTY INC COM CLASS A More: the full row for GCI LIBERTY INC COM CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 52 shares 52 $3K <0.01% new O-I GLASS, INC. O-I GLASS, INC. More: the full row for O-I GLASS, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 158 shares; 2019Q2: 158 shares 158 $3K <0.01% 0 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: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 25 shares; 2018Q4: 21 shares; 2019Q1: 21 shares; 2019Q2: 21 shares 21 $2K <0.01% 0 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: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 136 shares; 2018Q4: 136 shares; 2019Q1: 136 shares; 2019Q2: 136 shares 136 $2K <0.01% 0 Timeline HQY HEALTHEQUITY INC More: the full row for HEALTHEQUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 42 shares; 2018Q4: 32 shares; 2019Q1: 32 shares; 2019Q2: 32 shares 32 $2K <0.01% 0 Timeline MATX MATSON INC More: the full row for MATSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 85 shares; 2018Q4: 57 shares; 2019Q1: 57 shares; 2019Q2: 57 shares 57 $2K <0.01% 0 Timeline RUSHA RUSH ENTERPRISES INC More: the full row for RUSH ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 68 shares; 2018Q4: 68 shares; 2019Q1: 68 shares; 2019Q2: 68 shares 68 $2K <0.01% 0 Timeline EPR EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 33 shares; 2019Q1: 33 shares; 2019Q2: 33 shares 33 $2K <0.01% 0 Timeline SCHL SCHOLASTIC CORP More: the full row for SCHOLASTIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 69 shares; 2018Q4: 69 shares; 2019Q1: 69 shares; 2019Q2: 69 shares 69 $2K <0.01% 0 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: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 50 shares; 2018Q4: 50 shares; 2019Q1: 50 shares; 2019Q2: 50 shares 50 $2K <0.01% 0 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: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 90 shares; 2018Q4: 90 shares; 2019Q1: 90 shares; 2019Q2: 51 shares 51 $2K <0.01% -39 Timeline SMTC SEMTECH CORP More: the full row for SEMTECH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 65 shares; 2018Q4: 65 shares; 2019Q1: 49 shares; 2019Q2: 49 shares 49 $2K <0.01% 0 Timeline SPSC SPS COMM INC More: the full row for SPS COMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 40 shares; 2018Q4: 30 shares; 2019Q1: 30 shares; 2019Q2: 22 shares 22 $2K <0.01% -8 Timeline OMF ONEMAIN HLDGS INC More: the full row for ONEMAIN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 70 shares; 2018Q4: 70 shares; 2019Q1: 70 shares; 2019Q2: 70 shares 70 $2K <0.01% 0 Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 81 shares; 2019Q1: 157 shares; 2019Q2: 157 shares 157 $2K <0.01% 0 Timeline SIMO SILICON MOTION TECHNOLOGY CO More: the full row for SILICON MOTION TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 56 shares; 2018Q4: 56 shares; 2019Q1: 56 shares; 2019Q2: 35 shares 35 $2K <0.01% -21 Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 126 shares; 2019Q1: 126 shares; 2019Q2: 126 shares 126 $2K <0.01% 0 Timeline TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 48 shares; 2018Q4: 30 shares; 2019Q1: 30 shares; 2019Q2: 30 shares 30 $2K <0.01% 0 Timeline KFRC KFORCE INC More: the full row for KFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 84 shares; 2018Q4: 84 shares; 2019Q1: 84 shares; 2019Q2: 60 shares 60 $2K <0.01% -24 Timeline EBS EMERGENT BIOSOLUTIONS INC More: the full row for EMERGENT BIOSOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 45 shares; 2019Q1: 45 shares; 2019Q2: 45 shares 45 $2K <0.01% 0 Timeline BC BRUNSWICK CORP More: the full row for BRUNSWICK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 51 shares; 2018Q4: 51 shares; 2019Q1: 51 shares; 2019Q2: 51 shares 51 $2K <0.01% 0 Timeline SBH SALLY BEAUTY HLDGS INC More: the full row for SALLY BEAUTY HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 201 shares; 2018Q4: 144 shares; 2019Q1: 144 shares; 2019Q2: 144 shares 144 $2K <0.01% 0 Timeline EWA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 109 shares; 2018Q2: 109 shares; 2018Q3: 109 shares; 2018Q4: 109 shares; 2019Q1: 109 shares; 2019Q2: 109 shares 109 $2K <0.01% 0 Timeline HLF HERBALIFE LTD More: the full row for HERBALIFE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 70 shares; 2018Q4: 70 shares; 2019Q1: 54 shares; 2019Q2: 54 shares 54 $2K <0.01% 0 Timeline EQC EQUITY COMMONWEALTH More: the full row for EQUITY COMMONWEALTH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 104 shares; 2018Q4: 71 shares; 2019Q1: 71 shares; 2019Q2: 71 shares 71 $2K <0.01% 0 Timeline MED MEDIFAST INC More: the full row for MEDIFAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 18 shares; 2018Q4: 15 shares; 2019Q1: 15 shares; 2019Q2: 15 shares 15 $2K <0.01% 0 Timeline RENEWABLE ENERGY GROUP INC RENEWABLE ENERGY GROUP INC More: the full row for RENEWABLE ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 178 shares; 2018Q4: 104 shares; 2019Q1: 104 shares; 2019Q2: 104 shares 104 $2K <0.01% 0 SEDG SOLAREDGE TECHNOLOGIES INC More: the full row for SOLAREDGE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 59 shares; 2018Q4: 25 shares; 2019Q1: 25 shares; 2019Q2: 25 shares 25 $2K <0.01% 0 Timeline CATALENT INC USD 0.01 CATALENT INC USD 0.01 More: the full row for CATALENT INC USD 0.01 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 46 shares 46 $2K <0.01% new JACK JACK IN THE BOX INC More: the full row for JACK IN THE BOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 38 shares; 2018Q4: 24 shares; 2019Q1: 24 shares; 2019Q2: 24 shares 24 $2K <0.01% 0 Timeline FORWARD AIR CORP FORWARD AIR CORP More: the full row for FORWARD AIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 53 shares; 2018Q4: 35 shares; 2019Q1: 35 shares; 2019Q2: 35 shares 35 $2K <0.01% 0 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: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 105 shares; 2018Q4: 105 shares; 2019Q1: 105 shares; 2019Q2: 105 shares 105 $2K <0.01% 0 INVA INNOVIVA INC More: the full row for INNOVIVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 220 shares; 2018Q4: 165 shares; 2019Q1: 165 shares; 2019Q2: 165 shares 165 $2K <0.01% 0 Timeline RMR RMR GROUP INC More: the full row for RMR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 35 shares; 2018Q4: 35 shares; 2019Q1: 35 shares; 2019Q2: 35 shares 35 $2K <0.01% 0 Timeline UVE UNIVERSAL INS HLDGS INC More: the full row for UNIVERSAL INS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 84 shares; 2018Q4: 64 shares; 2019Q1: 64 shares; 2019Q2: 64 shares 64 $2K <0.01% 0 Timeline PLAB PHOTRONICS INC More: the full row for PHOTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 205 shares; 2019Q2: 205 shares 205 $2K <0.01% 0 Timeline FCBC FIRST CMNTY BANKSHARES INC V More: the full row for FIRST CMNTY BANKSHARES INC V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 56 shares; 2019Q2: 56 shares 56 $2K <0.01% 0 Timeline EAGLE PHARMACEUTICALS INC EAGLE PHARMACEUTICALS INC More: the full row for EAGLE PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 38 shares; 2018Q4: 38 shares; 2019Q1: 38 shares; 2019Q2: 38 shares 38 $2K <0.01% 0 CHESEPEAKE ENERGY CORP CHESEPEAKE ENERGY CORP More: the full row for CHESEPEAKE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 711 shares; 2018Q4: 711 shares; 2019Q1: 711 shares; 2019Q2: 1,105 shares 1,105 $2K <0.01% +394 CAI INTERNATIONAL INC CAI INTERNATIONAL INC More: the full row for CAI INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 68 shares; 2019Q1: 68 shares; 2019Q2: 68 shares 68 $2K <0.01% 0 NANOMETRICS NANOMETRICS More: the full row for NANOMETRICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 82 shares; 2018Q4: 82 shares; 2019Q1: 54 shares; 2019Q2: 54 shares 54 $2K <0.01% 0 NORBORD INC NORBORD INC More: the full row for NORBORD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 202 shares; 2018Q2: 4,294 shares; 2018Q3: 6,170 shares; 2018Q4: 7,130 shares; 2019Q1: 90 shares; 2019Q2: 90 shares 90 $2K <0.01% 0 ATLAS AIR WORLDWIDE HOLDING… ATLAS AIR WORLDWIDE HOLDINGS I More: the full row for ATLAS AIR WORLDWIDE HOLDINGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 44 shares; 2018Q4: 44 shares; 2019Q1: 44 shares; 2019Q2: 44 shares 44 $2K <0.01% 0 UBIQUITI NETWORKS INC UBIQUITI NETWORKS INC More: the full row for UBIQUITI NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 35 shares; 2018Q4: 27 shares; 2019Q1: 20 shares; 2019Q2: 13 shares 13 $2K <0.01% -7 SNBRQ SLEEP NUMBER CORP More: the full row for SLEEP NUMBER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 101 shares; 2018Q4: 77 shares; 2019Q1: 58 shares; 2019Q2: 58 shares 58 $2K <0.01% 0 Timeline HERSHA HOSPITALITY TR HERSHA HOSPITALITY TR More: the full row for HERSHA HOSPITALITY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 140 shares; 2018Q4: 140 shares; 2019Q1: 140 shares; 2019Q2: 140 shares 140 $2K <0.01% 0 QEP RESOURCES INC QEP RESOURCES INC More: the full row for QEP RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 261 shares; 2018Q4: 261 shares; 2019Q1: 261 shares; 2019Q2: 261 shares 261 $2K <0.01% 0 TARO PHARMACEUTICAL INDS LTD TARO PHARMACEUTICAL INDS LTD More: the full row for TARO PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,233 shares; 2018Q2: 5,355 shares; 2018Q3: 5,943 shares; 2018Q4: 4,211 shares; 2019Q1: 27 shares; 2019Q2: 18 shares 18 $2K <0.01% -9 OFFICE DEPOT INC OFFICE DEPOT INC More: the full row for OFFICE DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 802 shares; 2019Q1: 802 shares; 2019Q2: 802 shares 802 $2K <0.01% 0 LORAL SPACE & COM INC LORAL SPACE & COM INC More: the full row for LORAL SPACE & COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 63 shares; 2019Q1: 63 shares; 2019Q2: 63 shares 63 $2K <0.01% 0 AIX INC AIX INC More: the full row for AIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 59 shares; 2018Q4: 59 shares; 2019Q1: 59 shares; 2019Q2: 59 shares 59 $2K <0.01% 0 PROVIDENCE SVC CORP PROVIDENCE SVC CORP More: the full row for PROVIDENCE SVC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 42 shares; 2018Q4: 42 shares; 2019Q1: 42 shares; 2019Q2: 42 shares 42 $2K <0.01% 0 TRINSEO S A TRINSEO S A More: the full row for TRINSEO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 44 shares; 2018Q4: 44 shares; 2019Q1: 44 shares; 2019Q2: 44 shares 44 $2K <0.01% 0 NORTHSTAR REALTY EUROPE CORP NORTHSTAR REALTY EUROPE CORP More: the full row for NORTHSTAR REALTY EUROPE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 49 shares; 2019Q2: 147 shares 147 $2K <0.01% +98 PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6 shares; 2019Q2: 6 shares 6 $1K <0.01% 0 Timeline PEGA PEGASYSTEMS INC More: the full row for PEGASYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 14 shares; 2019Q2: 14 shares 14 $1K <0.01% 0 Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 39 shares; 2019Q2: 39 shares 39 $1K <0.01% 0 Timeline EPAM EPAM SYS INC More: the full row for EPAM SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 11 shares; 2019Q2: 6 shares 6 $1K <0.01% -5 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 42 shares; 2019Q2: 42 shares 42 $1K <0.01% 0 Timeline CNX CNX RES CORP More: the full row for CNX RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 192 shares; 2018Q4: 192 shares; 2019Q1: 192 shares; 2019Q2: 192 shares 192 $1K <0.01% 0 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 16 shares; 2019Q2: 16 shares 16 $1K <0.01% 0 Timeline NGVT INGEVITY CORP More: the full row for INGEVITY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 8 shares; 2019Q2: 8 shares 8 $1K <0.01% 0 Timeline THS TREEHOUSE FOODS INC More: the full row for TREEHOUSE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 22 shares; 2019Q1: 22 shares; 2019Q2: 22 shares 22 $1K <0.01% 0 Timeline GPMT GRANITE PT MTG TR INC More: the full row for GRANITE PT MTG TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 45 shares 45 $1K <0.01% new Timeline INGN INOGEN INC More: the full row for INOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 15 shares; 2018Q4: 15 shares; 2019Q1: 15 shares; 2019Q2: 8 shares 8 $1K <0.01% -7 Timeline LGND LIGAND PHARMACEUTICALS INC More: the full row for LIGAND PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 15 shares; 2018Q4: 15 shares; 2019Q1: 15 shares; 2019Q2: 7 shares 7 $1K <0.01% -8 Timeline BANR BANNER CORP More: the full row for BANNER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 17 shares; 2018Q4: 17 shares; 2019Q1: 17 shares; 2019Q2: 17 shares 17 $1K <0.01% 0 Timeline ETSY ETSY INC More: the full row for ETSY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 13 shares; 2019Q2: 13 shares 13 $1K <0.01% 0 Timeline EVTC EVERTEC INC More: the full row for EVERTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 31 shares 31 $1K <0.01% new Timeline OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6 shares; 2019Q2: 6 shares 6 $1K <0.01% 0 Timeline SUPN SUPERNUS PHARMACEUTICALS More: the full row for SUPERNUS PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 60 shares; 2018Q4: 36 shares; 2019Q1: 36 shares; 2019Q2: 36 shares 36 $1K <0.01% 0 Timeline HCC WARRIOR MET COAL INC More: the full row for WARRIOR MET COAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 36 shares; 2019Q2: 36 shares 36 $1K <0.01% 0 Timeline ACAD ACADIA PHARMACEUTICALS INC More: the full row for ACADIA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 34 shares 34 $1K <0.01% new Timeline ARENA PHARMACEUTICALS INC ARENA PHARMACEUTICALS INC More: the full row for ARENA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 16 shares 16 $1K <0.01% new TAC TRANSALTA CORP More: the full row for TRANSALTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 149 shares; 2019Q2: 149 shares 149 $1K <0.01% 0 Timeline Mallinckrodt Plc Mallinckrodt Plc More: the full row for Mallinckrodt Plc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 146 shares; 2018Q4: 113 shares; 2019Q1: 113 shares; 2019Q2: 113 shares 113 $1K <0.01% 0 MATCH GROUP INC MATCH GROUP INC More: the full row for MATCH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 82 shares; 2018Q4: 60 shares; 2019Q1: 24 shares; 2019Q2: 11 shares 11 $1K <0.01% -13 MRC GLOBAL INC MRC GLOBAL INC More: the full row for MRC GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 143 shares; 2018Q4: 70 shares; 2019Q1: 70 shares; 2019Q2: 70 shares 70 $1K <0.01% 0 URBN URBAN OUTFITTERS INC More: the full row for URBAN OUTFITTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 31 shares; 2018Q4: 31 shares; 2019Q1: 31 shares; 2019Q2: 31 shares 31 $1K <0.01% 0 Timeline USNA USANA HEALTH SCIENCES INC More: the full row for USANA HEALTH SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 27 shares; 2018Q4: 18 shares; 2019Q1: 18 shares; 2019Q2: 18 shares 18 $1K <0.01% 0 Timeline RES RPC INC More: the full row for RPC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 211 shares; 2018Q4: 110 shares; 2019Q1: 110 shares; 2019Q2: 110 shares 110 $1K <0.01% 0 Timeline COLONY CAPITAL INC COLONY CAPITAL INC More: the full row for COLONY CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 251 shares 251 $1K <0.01% new HOUS ANYWHERE REAL ESTATE INC More: the full row for ANYWHERE REAL ESTATE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 140 shares; 2018Q4: 140 shares; 2019Q1: 140 shares; 2019Q2: 140 shares 140 $1K <0.01% 0 Timeline VERSUM MATLS INC VERSUM MATLS INC More: the full row for VERSUM MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 17 shares 17 $1K <0.01% new VITAL ENERGY INC VITAL ENERGY INC More: the full row for VITAL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 327 shares; 2018Q4: 327 shares; 2019Q1: 327 shares; 2019Q2: 327 shares 327 $1K <0.01% 0 BRIGHTSPHERE INVESTMENT GRO… BRIGHTSPHERE INVESTMENT GROUP More: the full row for BRIGHTSPHERE INVESTMENT GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 107 shares 107 $1K <0.01% new MERITOR INC MERITOR INC More: the full row for MERITOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 41 shares 41 $1K <0.01% new SOUTHWESTERN ENERGY CO SOUTHWESTERN ENERGY CO More: the full row for SOUTHWESTERN ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 352 shares 352 $1K <0.01% new 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: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 31 shares; 2019Q2: 31 shares 31 $1K <0.01% 0 TECH DATA CORP TECH DATA CORP More: the full row for TECH DATA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 13 shares 13 $1K <0.01% new ROAN RES INC ROAN RES INC More: the full row for ROAN RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 81 shares; 2019Q1: 81 shares; 2019Q2: 576 shares 576 $1K <0.01% +495