BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 66,414 shares; 2019Q1: 114,908 shares; 2019Q2: 113,258 shares; 2019Q3: 115,658 shares; 2019Q4: 116,000 shares; 2020Q1: 117,571 shares 117,571 $9.66M 6.48% The filing omitted confidential holdings, a later amendment may add them. Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 103,330 shares; 2019Q1: 152,150 shares; 2019Q2: 149,939 shares; 2019Q3: 152,883 shares; 2019Q4: 153,577 shares; 2020Q1: 154,953 shares 154,953 $9.66M 6.47% The filing omitted confidential holdings, a later amendment may add them. Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 123,969 shares; 2019Q1: 121,257 shares; 2019Q2: 119,384 shares; 2019Q3: 121,441 shares; 2019Q4: 122,017 shares; 2020Q1: 123,563 shares 123,563 $6.03M 4.04% The filing omitted confidential holdings, a later amendment may add them. Timeline STAA STAAR SURGICAL CO More: the full row for STAAR SURGICAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 49,846 shares; 2019Q1: 72,655 shares; 2019Q2: 171,190 shares; 2019Q3: 167,337 shares; 2019Q4: 167,337 shares; 2020Q1: 167,337 shares 167,337 $5.4M 3.62% The filing omitted confidential holdings, a later amendment may add them. Timeline SPWH SPORTSMANS WHSE HLDGS INC More: the full row for SPORTSMANS WHSE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 690,428 shares; 2019Q1: 710,459 shares; 2019Q2: 862,554 shares; 2019Q3: 862,554 shares; 2019Q4: 862,554 shares; 2020Q1: 862,554 shares 862,554 $5.31M 3.56% The filing omitted confidential holdings, a later amendment may add them. Timeline PLAB PHOTRONICS INC More: the full row for PHOTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 336,384 shares; 2019Q1: 483,720 shares; 2019Q2: 484,320 shares; 2019Q3: 484,320 shares; 2019Q4: 484,320 shares; 2020Q1: 484,320 shares 484,320 $4.97M 3.33% The filing omitted confidential holdings, a later amendment may add them. Timeline ATRC ATRICURE INC More: the full row for ATRICURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 126,190 shares; 2019Q1: 127,035 shares; 2019Q2: 119,440 shares; 2019Q3: 126,363 shares; 2019Q4: 126,363 shares; 2020Q1: 126,363 shares 126,363 $4.25M 2.85% The filing omitted confidential holdings, a later amendment may add them. Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 9,987 shares; 2019Q1: 6,986 shares; 2019Q2: 6,035 shares; 2019Q3: 4,893 shares; 2019Q4: 4,602 shares; 2020Q1: 15,573 shares 15,573 $4.01M 2.69% The filing omitted confidential holdings, a later amendment may add them. Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 21,863 shares; 2019Q1: 32,647 shares; 2019Q2: 32,030 shares; 2019Q3: 32,573 shares; 2019Q4: 32,671 shares; 2020Q1: 33,225 shares 33,225 $3.53M 2.36% The filing omitted confidential holdings, a later amendment may add them. Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 28,219 shares; 2019Q1: 36,011 shares; 2019Q2: 35,482 shares; 2019Q3: 36,158 shares; 2019Q4: 36,375 shares; 2020Q1: 36,383 shares 36,383 $3.17M 2.12% The filing omitted confidential holdings, a later amendment may add them. Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,456 shares; 2019Q1: 11,391 shares; 2019Q2: 12,466 shares; 2019Q3: 12,399 shares; 2019Q4: 12,121 shares; 2020Q1: 9,439 shares 9,439 $2.4M 1.61% The filing omitted confidential holdings, a later amendment may add them. Timeline ICHR ICHOR HOLDINGS More: the full row for ICHOR HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 168,576 shares; 2019Q1: 173,759 shares; 2019Q2: 164,948 shares; 2019Q3: 123,184 shares; 2019Q4: 123,184 shares; 2020Q1: 123,184 shares 123,184 $2.36M 1.58% The filing omitted confidential holdings, a later amendment may add them. Timeline CUTERA INC CUTERA INC More: the full row for CUTERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 116,783 shares; 2019Q1: 179,764 shares; 2019Q2: 170,613 shares; 2019Q3: 162,679 shares; 2019Q4: 162,679 shares; 2020Q1: 162,679 shares 162,679 $2.12M 1.42% The filing omitted confidential holdings, a later amendment may add them. MSBI MIDLAND STATES BANCORP INC More: the full row for MIDLAND STATES BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 104,302 shares; 2019Q1: 177,177 shares; 2019Q2: 117,427 shares; 2019Q3: 118,494 shares; 2019Q4: 118,494 shares; 2020Q1: 118,494 shares 118,494 $2.07M 1.39% The filing omitted confidential holdings, a later amendment may add them. Timeline MIX TELEMATICS LTD MIX TELEMATICS LTD More: the full row for MIX TELEMATICS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 205,776 shares; 2019Q1: 207,184 shares; 2019Q2: 230,809 shares; 2019Q3: 233,903 shares; 2019Q4: 233,903 shares; 2020Q1: 233,903 shares 233,903 $2.02M 1.36% The filing omitted confidential holdings, a later amendment may add them. UFPT UFP TECHNOLOGIES INC More: the full row for UFP TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 47,354 shares; 2019Q1: 47,689 shares; 2019Q2: 43,785 shares; 2019Q3: 43,785 shares; 2019Q4: 43,785 shares; 2020Q1: 43,785 shares 43,785 $1.67M 1.12% The filing omitted confidential holdings, a later amendment may add them. Timeline KRNT KORNIT DIGITAL LTD More: the full row for KORNIT DIGITAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 172,860 shares; 2019Q1: 165,789 shares; 2019Q2: 66,304 shares; 2019Q3: 66,304 shares; 2019Q4: 66,304 shares; 2020Q1: 66,304 shares 66,304 $1.65M 1.11% The filing omitted confidential holdings, a later amendment may add them. Timeline NWPX NWPX INFRASTRUCTURE INC More: the full row for NWPX INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 151,604 shares; 2019Q1: 89,776 shares; 2019Q2: 68,577 shares; 2019Q3: 68,577 shares; 2019Q4: 68,577 shares; 2020Q1: 68,577 shares 68,577 $1.53M 1.02% The filing omitted confidential holdings, a later amendment may add them. Timeline ELMD ELECTROMED INC More: the full row for ELECTROMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 125,051 shares; 2019Q1: 125,895 shares; 2019Q2: 124,944 shares; 2019Q3: 125,738 shares; 2019Q4: 125,738 shares; 2020Q1: 125,738 shares 125,738 $1.41M 0.95% The filing omitted confidential holdings, a later amendment may add them. Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 9,970 shares; 2019Q1: 11,710 shares; 2019Q2: 11,253 shares; 2019Q3: 11,334 shares; 2019Q4: 10,030 shares; 2020Q1: 12,521 shares 12,521 $1.39M 0.93% The filing omitted confidential holdings, a later amendment may add them. Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 628 shares; 2019Q4: 541 shares; 2020Q1: 4,167 shares 4,167 $1.35M 0.9% The filing omitted confidential holdings, a later amendment may add them. Timeline MTW MANITOWOC CO INC More: the full row for MANITOWOC CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 64,602 shares; 2019Q2: 159,728 shares; 2019Q3: 153,352 shares; 2019Q4: 153,352 shares; 2020Q1: 153,352 shares 153,352 $1.3M 0.87% The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 12,738 shares; 2019Q4: 11,237 shares; 2020Q1: 12,720 shares 12,720 $1.27M 0.85% The filing omitted confidential holdings, a later amendment may add them. Timeline NTIC NORTHERN TECHNOLOGIES INTL C More: the full row for NORTHERN TECHNOLOGIES INTL C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 49,737 shares; 2019Q1: 65,824 shares; 2019Q2: 85,702 shares; 2019Q3: 171,404 shares; 2019Q4: 171,404 shares; 2020Q1: 171,404 shares 171,404 $1.27M 0.85% The filing omitted confidential holdings, a later amendment may add them. Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,666 shares; 2019Q1: 11,530 shares; 2019Q2: 9,346 shares; 2019Q3: 9,115 shares; 2019Q4: 9,091 shares; 2020Q1: 8,015 shares 8,015 $1.26M 0.85% The filing omitted confidential holdings, a later amendment may add them. Timeline RLGT RADIANT LOGISTICS INC More: the full row for RADIANT LOGISTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 265,793 shares; 2019Q2: 255,229 shares; 2019Q3: 326,273 shares; 2019Q4: 326,273 shares; 2020Q1: 326,273 shares 326,273 $1.26M 0.85% The filing omitted confidential holdings, a later amendment may add them. Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 29,464 shares; 2019Q1: 28,883 shares; 2019Q2: 28,006 shares; 2019Q3: 26,943 shares; 2019Q4: 26,882 shares; 2020Q1: 23,075 shares 23,075 $1.25M 0.84% The filing omitted confidential holdings, a later amendment may add them. Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 10,630 shares; 2019Q1: 10,589 shares; 2019Q2: 9,131 shares; 2019Q3: 9,043 shares; 2019Q4: 8,953 shares; 2020Q1: 8,554 shares 8,554 $1.22M 0.82% The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 21,623 shares; 2019Q1: 21,680 shares; 2019Q2: 21,899 shares; 2019Q3: 21,808 shares; 2019Q4: 22,042 shares; 2020Q1: 22,633 shares 22,633 $1.22M 0.82% The filing omitted confidential holdings, a later amendment may add them. Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,126 shares; 2019Q1: 5,216 shares; 2019Q2: 7,245 shares; 2019Q3: 7,237 shares; 2019Q4: 7,109 shares; 2020Q1: 5,923 shares 5,923 $1.2M 0.8% The filing omitted confidential holdings, a later amendment may add them. Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 92,031 shares; 2019Q1: 90,932 shares; 2019Q2: 89,244 shares; 2019Q3: 86,190 shares; 2019Q4: 84,189 shares; 2020Q1: 83,675 shares 83,675 $1.14M 0.76% The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,405 shares; 2019Q1: 6,349 shares; 2019Q2: 6,382 shares; 2019Q3: 6,070 shares; 2019Q4: 7,153 shares; 2020Q1: 9,860 shares 9,860 $1.09M 0.73% The filing omitted confidential holdings, a later amendment may add them. Timeline INTRICON CORP INTRICON CORP More: the full row for INTRICON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 39,216 shares; 2019Q2: 92,427 shares; 2019Q3: 92,427 shares; 2019Q4: 92,427 shares; 2020Q1: 92,427 shares 92,427 $1.09M 0.73% The filing omitted confidential holdings, a later amendment may add them. EGAN EGAIN CORP More: the full row for EGAIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 99,579 shares; 2019Q3: 147,697 shares; 2019Q4: 147,697 shares; 2020Q1: 147,697 shares 147,697 $1.08M 0.73% The filing omitted confidential holdings, a later amendment may add them. Timeline IIIN INSTEEL INDS INC More: the full row for INSTEEL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 75,118 shares; 2019Q3: 77,458 shares; 2019Q4: 77,458 shares; 2020Q1: 77,458 shares 77,458 $1.03M 0.69% The filing omitted confidential holdings, a later amendment may add them. Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 10,321 shares; 2019Q1: 10,179 shares; 2019Q2: 9,678 shares; 2019Q3: 8,940 shares; 2019Q4: 8,970 shares; 2020Q1: 8,979 shares 8,979 $1.02M 0.68% The filing omitted confidential holdings, a later amendment may add them. Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,988 shares; 2019Q1: 8,832 shares; 2019Q2: 7,753 shares; 2019Q3: 8,606 shares; 2019Q4: 8,513 shares; 2020Q1: 7,708 shares 7,708 $1.01M 0.68% The filing omitted confidential holdings, a later amendment may add them. Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,879 shares; 2019Q1: 12,806 shares; 2019Q2: 9,748 shares; 2019Q3: 12,775 shares; 2019Q4: 12,556 shares; 2020Q1: 9,859 shares 9,859 $997K 0.67% The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 15,609 shares; 2019Q1: 15,520 shares; 2019Q2: 22,024 shares; 2019Q3: 21,736 shares; 2019Q4: 13,857 shares; 2020Q1: 21,620 shares 21,620 $989K 0.66% The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 9,027 shares; 2019Q1: 9,192 shares; 2019Q2: 8,021 shares; 2019Q3: 7,908 shares; 2019Q4: 7,804 shares; 2020Q1: 6,984 shares 6,984 $985K 0.66% The filing omitted confidential holdings, a later amendment may add them. Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,763 shares; 2019Q1: 11,785 shares; 2019Q2: 11,655 shares; 2019Q3: 11,582 shares; 2019Q4: 11,509 shares; 2020Q1: 11,227 shares 11,227 $966K 0.65% The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 27,585 shares; 2019Q1: 27,131 shares; 2019Q2: 22,426 shares; 2019Q3: 21,931 shares; 2019Q4: 21,609 shares; 2020Q1: 24,437 shares 24,437 $961K 0.64% The filing omitted confidential holdings, a later amendment may add them. Timeline QUOTIENT LTD QUOTIENT LTD More: the full row for QUOTIENT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 385,558 shares; 2019Q1: 388,302 shares; 2019Q2: 305,688 shares; 2019Q3: 237,253 shares; 2019Q4: 237,253 shares; 2020Q1: 237,253 shares 237,253 $937K 0.63% The filing omitted confidential holdings, a later amendment may add them. CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 16,280 shares; 2019Q1: 18,929 shares; 2019Q2: 19,183 shares; 2019Q3: 19,159 shares; 2019Q4: 18,668 shares; 2020Q1: 19,496 shares 19,496 $935K 0.63% The filing omitted confidential holdings, a later amendment may add them. Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 12,457 shares; 2019Q1: 12,317 shares; 2019Q2: 11,763 shares; 2019Q3: 12,509 shares; 2019Q4: 12,759 shares; 2020Q1: 12,209 shares 12,209 $930K 0.62% The filing omitted confidential holdings, a later amendment may add them. Timeline ZD ZIFF DAVIS INC More: the full row for ZIFF DAVIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 11,345 shares; 2019Q3: 9,059 shares; 2019Q4: 9,102 shares; 2020Q1: 11,897 shares 11,897 $890K 0.6% The filing omitted confidential holdings, a later amendment may add them. Timeline TILE INTERFACE INC More: the full row for INTERFACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 105,513 shares; 2019Q3: 113,595 shares; 2019Q4: 113,595 shares; 2020Q1: 113,595 shares 113,595 $859K 0.58% The filing omitted confidential holdings, a later amendment may add them. Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,383 shares; 2019Q3: 10,984 shares; 2019Q4: 10,804 shares; 2020Q1: 9,064 shares 9,064 $845K 0.57% The filing omitted confidential holdings, a later amendment may add them. Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 18,196 shares; 2019Q1: 18,155 shares; 2019Q2: 18,153 shares; 2019Q3: 18,099 shares; 2019Q4: 18,099 shares; 2020Q1: 16,885 shares 16,885 $842K 0.56% The filing omitted confidential holdings, a later amendment may add them. Timeline GREAT ELM CAP CORP GREAT ELM CAP CORP More: the full row for GREAT ELM CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 293,814 shares; 2019Q1: 297,753 shares; 2019Q2: 295,045 shares; 2019Q3: 295,045 shares; 2019Q4: 295,045 shares; 2020Q1: 295,045 shares 295,045 $826K 0.55% The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,526 shares; 2019Q1: 12,875 shares; 2019Q2: 13,584 shares; 2019Q3: 12,137 shares; 2019Q4: 11,795 shares; 2020Q1: 14,280 shares 14,280 $784K 0.53% The filing omitted confidential holdings, a later amendment may add them. Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,161 shares; 2019Q1: 4,138 shares; 2019Q2: 4,073 shares; 2019Q3: 4,053 shares; 2019Q4: 4,049 shares; 2020Q1: 4,164 shares 4,164 $743K 0.5% The filing omitted confidential holdings, a later amendment may add them. Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,340 shares; 2019Q1: 4,362 shares; 2019Q2: 4,262 shares; 2019Q3: 4,204 shares; 2019Q4: 4,168 shares; 2020Q1: 3,972 shares 3,972 $724K 0.49% The filing omitted confidential holdings, a later amendment may add them. Timeline TDS TELEPHONE & DATA SYS INC More: the full row for TELEPHONE & DATA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 31,511 shares; 2019Q1: 31,249 shares; 2019Q2: 30,336 shares; 2019Q3: 29,697 shares; 2019Q4: 13,085 shares; 2020Q1: 41,880 shares 41,880 $702K 0.47% The filing omitted confidential holdings, a later amendment may add them. Timeline SIENTRA INC SIENTRA INC More: the full row for SIENTRA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 140,746 shares; 2019Q1: 224,959 shares; 2019Q2: 344,741 shares; 2019Q3: 344,741 shares; 2019Q4: 344,741 shares; 2020Q1: 344,741 shares 344,741 $686K 0.46% The filing omitted confidential holdings, a later amendment may add them. PATRIOT TRANSPORTATION HOLD… PATRIOT TRANSPORTATION HOLDING More: the full row for PATRIOT TRANSPORTATION HOLDING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 73,696 shares; 2019Q1: 74,265 shares; 2019Q2: 73,519 shares; 2019Q3: 73,519 shares; 2019Q4: 73,519 shares; 2020Q1: 73,519 shares 73,519 $680K 0.46% The filing omitted confidential holdings, a later amendment may add them. PERCEPTRON INC PERCEPTRON INC More: the full row for PERCEPTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 137,877 shares; 2019Q1: 142,191 shares; 2019Q2: 227,519 shares; 2019Q3: 234,513 shares; 2019Q4: 234,513 shares; 2020Q1: 234,513 shares 234,513 $675K 0.45% The filing omitted confidential holdings, a later amendment may add them. MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 20,523 shares; 2019Q1: 22,531 shares; 2019Q2: 23,379 shares; 2019Q3: 22,589 shares; 2019Q4: 22,290 shares; 2020Q1: 21,773 shares 21,773 $666K 0.45% The filing omitted confidential holdings, a later amendment may add them. Timeline ALNT ALLIENT INC More: the full row for ALLIENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 35,390 shares; 2019Q1: 22,062 shares; 2019Q2: 28,056 shares; 2019Q3: 28,056 shares; 2019Q4: 28,056 shares; 2020Q1: 28,056 shares 28,056 $665K 0.45% The filing omitted confidential holdings, a later amendment may add them. Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 19,739 shares; 2019Q1: 19,782 shares; 2019Q2: 19,541 shares; 2019Q3: 19,465 shares; 2019Q4: 19,400 shares; 2020Q1: 19,344 shares 19,344 $649K 0.44% The filing omitted confidential holdings, a later amendment may add them. Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 18,209 shares; 2019Q1: 20,935 shares; 2019Q2: 21,462 shares; 2019Q3: 23,166 shares; 2019Q4: 23,776 shares; 2020Q1: 22,159 shares 22,159 $636K 0.43% The filing omitted confidential holdings, a later amendment may add them. Timeline RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,912 shares; 2019Q1: 5,135 shares; 2019Q2: 5,288 shares; 2019Q3: 5,275 shares; 2019Q4: 5,332 shares; 2020Q1: 4,798 shares 4,798 $629K 0.42% The filing omitted confidential holdings, a later amendment may add them. SPIRIT RLTY CAP INC NEW NPV SPIRIT RLTY CAP INC NEW NPV More: the full row for SPIRIT RLTY CAP INC NEW NPV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 22,815 shares; 2019Q1: 23,187 shares; 2019Q2: 25,521 shares; 2019Q3: 23,286 shares; 2019Q4: 23,327 shares; 2020Q1: 23,996 shares 23,996 $627K 0.42% The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 16,035 shares; 2019Q1: 18,015 shares; 2019Q2: 18,089 shares; 2019Q3: 17,569 shares; 2019Q4: 17,165 shares; 2020Q1: 17,459 shares 17,459 $623K 0.42% The filing omitted confidential holdings, a later amendment may add them. PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 20,104 shares; 2019Q1: 19,838 shares; 2019Q2: 18,673 shares; 2019Q3: 18,669 shares; 2019Q4: 18,455 shares; 2020Q1: 18,919 shares 18,919 $618K 0.41% The filing omitted confidential holdings, a later amendment may add them. Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,421 shares; 2019Q1: 7,328 shares; 2019Q2: 7,333 shares; 2019Q3: 6,859 shares; 2019Q4: 6,760 shares; 2020Q1: 6,977 shares 6,977 $599K 0.4% The filing omitted confidential holdings, a later amendment may add them. Timeline BXC BLUELINX HLDGS INC More: the full row for BLUELINX HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 111,866 shares; 2019Q3: 120,766 shares; 2019Q4: 120,766 shares; 2020Q1: 120,766 shares 120,766 $598K 0.4% The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,453 shares; 2019Q3: 5,398 shares; 2019Q4: 5,394 shares; 2020Q1: 5,424 shares 5,424 $590K 0.4% The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 10,466 shares; 2019Q1: 10,668 shares; 2019Q2: 11,060 shares; 2019Q3: 10,936 shares; 2019Q4: 11,145 shares; 2020Q1: 11,275 shares 11,275 $560K 0.38% The filing omitted confidential holdings, a later amendment may add them. Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 7,559 shares; 2019Q4: 11,688 shares; 2020Q1: 10,341 shares 10,341 $555K 0.37% The filing omitted confidential holdings, a later amendment may add them. Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 20,259 shares; 2019Q1: 26,758 shares; 2019Q2: 27,683 shares; 2019Q3: 27,001 shares; 2019Q4: 13,453 shares; 2020Q1: 35,995 shares 35,995 $540K 0.36% The filing omitted confidential holdings, a later amendment may add them. Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 174,745 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,941 shares; 2019Q4: 10,267 shares; 2020Q1: 10,267 shares 10,267 $531K 0.36% The filing omitted confidential holdings, a later amendment may add them. Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,627 shares; 2019Q1: 3,733 shares; 2019Q2: 5,120 shares; 2019Q3: 5,243 shares; 2019Q4: 4,308 shares; 2020Q1: 4,695 shares 4,695 $501K 0.34% The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,983 shares; 2019Q3: 7,356 shares; 2019Q4: 5,676 shares; 2020Q1: 6,360 shares 6,360 $475K 0.32% The filing omitted confidential holdings, a later amendment may add them. Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,845 shares; 2019Q1: 2,700 shares; 2019Q2: 2,700 shares; 2019Q3: 2,662 shares; 2019Q4: 3,232 shares; 2020Q1: 4,445 shares 4,445 $473K 0.32% The filing omitted confidential holdings, a later amendment may add them. Timeline ALOT ASTRONOVA INC More: the full row for ASTRONOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 54,360 shares; 2019Q1: 61,939 shares; 2019Q2: 59,885 shares; 2019Q3: 59,885 shares; 2019Q4: 59,885 shares; 2020Q1: 59,885 shares 59,885 $465K 0.31% The filing omitted confidential holdings, a later amendment may add them. Timeline VENATOR MATERIALS PLC VENATOR MATERIALS PLC More: the full row for VENATOR MATERIALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 222,218 shares; 2019Q2: 259,568 shares; 2019Q3: 267,253 shares; 2019Q4: 267,253 shares; 2020Q1: 267,253 shares 267,253 $460K 0.31% The filing omitted confidential holdings, a later amendment may add them. CMCO COLUMBUS MCKINNON CORP N Y More: the full row for COLUMBUS MCKINNON CORP N Y Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 18,347 shares; 2019Q4: 18,347 shares; 2020Q1: 18,347 shares 18,347 $459K 0.31% The filing omitted confidential holdings, a later amendment may add them. Timeline IXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,148 shares; 2019Q1: 8,249 shares; 2019Q2: 8,071 shares; 2019Q3: 8,022 shares; 2019Q4: 7,996 shares; 2020Q1: 7,483 shares 7,483 $456K 0.31% The filing omitted confidential holdings, a later amendment may add them. Timeline BLFS BIOLIFE SOLUTIONS INC More: the full row for BIOLIFE SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 47,619 shares; 2019Q2: 47,204 shares; 2019Q3: 47,204 shares; 2019Q4: 47,204 shares; 2020Q1: 47,204 shares 47,204 $448K 0.3% The filing omitted confidential holdings, a later amendment may add them. Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 477 shares; 2019Q1: 474 shares; 2019Q2: 477 shares; 2019Q3: 472 shares; 2019Q4: 439 shares; 2020Q1: 376 shares 376 $437K 0.29% The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,396 shares; 2019Q1: 8,306 shares; 2019Q2: 7,793 shares; 2019Q3: 8,167 shares; 2019Q4: 13,761 shares; 2020Q1: 8,978 shares 8,978 $407K 0.27% The filing omitted confidential holdings, a later amendment may add them. Timeline SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,354 shares; 2019Q1: 5,063 shares; 2019Q2: 5,063 shares; 2019Q3: 4,988 shares; 2019Q4: 6,026 shares; 2020Q1: 8,279 shares 8,279 $405K 0.27% The filing omitted confidential holdings, a later amendment may add them. Timeline ARMK ARAMARK More: the full row for ARAMARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 16,308 shares; 2019Q1: 21,016 shares; 2019Q2: 30,543 shares; 2019Q3: 21,899 shares; 2019Q4: 22,048 shares; 2020Q1: 20,191 shares 20,191 $403K 0.27% The filing omitted confidential holdings, a later amendment may add them. Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,947 shares; 2019Q3: 1,749 shares; 2019Q4: 1,598 shares; 2020Q1: 1,627 shares 1,627 $393K 0.26% The filing omitted confidential holdings, a later amendment may add them. Timeline TRUE TRUECAR INC More: the full row for TRUECAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 194,977 shares; 2019Q3: 160,315 shares; 2019Q4: 160,315 shares; 2020Q1: 160,315 shares 160,315 $388K 0.26% The filing omitted confidential holdings, a later amendment may add them. Timeline ROSETTA RES INC COM ROSETTA RES INC COM More: the full row for ROSETTA RES INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 914,288 shares; 2019Q1: 937,661 shares; 2019Q2: 938,559 shares; 2019Q3: 938,559 shares; 2019Q4: 938,559 shares; 2020Q1: 938,559 shares 938,559 $385K 0.26% The filing omitted confidential holdings, a later amendment may add them. VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 31,603 shares; 2019Q1: 8,068 shares; 2019Q2: 3,632 shares; 2019Q3: 3,632 shares; 2019Q4: 22,431 shares; 2020Q1: 3,618 shares 3,618 $374K 0.25% The filing omitted confidential holdings, a later amendment may add them. Timeline ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 627 shares; 2019Q4: 397 shares; 2020Q1: 6,296 shares 6,296 $374K 0.25% The filing omitted confidential holdings, a later amendment may add them. GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,576 shares; 2019Q1: 2,228 shares; 2019Q2: 2,342 shares; 2019Q3: 2,358 shares; 2019Q4: 2,255 shares; 2020Q1: 2,166 shares 2,166 $335K 0.22% The filing omitted confidential holdings, a later amendment may add them. Timeline IXG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,914 shares; 2019Q1: 6,996 shares; 2019Q2: 6,843 shares; 2019Q3: 6,810 shares; 2019Q4: 6,769 shares; 2020Q1: 6,958 shares 6,958 $328K 0.22% The filing omitted confidential holdings, a later amendment may add them. Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,382 shares; 2019Q1: 2,882 shares; 2019Q2: 2,668 shares; 2019Q3: 2,716 shares; 2019Q4: 2,505 shares; 2020Q1: 2,398 shares 2,398 $324K 0.22% The filing omitted confidential holdings, a later amendment may add them. Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 65 shares; 2019Q4: 65 shares; 2020Q1: 6,622 shares 6,622 $320K 0.21% The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 32,377 shares; 2019Q1: 32,377 shares; 2019Q2: 33,724 shares; 2019Q3: 34,179 shares; 2019Q4: 31,869 shares; 2020Q1: 36,660 shares 36,660 $316K 0.21% The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,954 shares; 2019Q1: 4,044 shares; 2019Q2: 4,242 shares; 2019Q3: 4,130 shares; 2019Q4: 3,756 shares; 2020Q1: 3,480 shares 3,480 $313K 0.21% The filing omitted confidential holdings, a later amendment may add them. Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 26,785 shares; 2019Q1: 26,678 shares; 2019Q2: 36,030 shares; 2019Q3: 37,051 shares; 2019Q4: 31,970 shares; 2020Q1: 24,505 shares 24,505 $305K 0.2% The filing omitted confidential holdings, a later amendment may add them. Timeline IXP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,775 shares; 2019Q1: 5,808 shares; 2019Q2: 5,666 shares; 2019Q3: 5,666 shares; 2019Q4: 5,635 shares; 2020Q1: 5,862 shares 5,862 $304K 0.2% The filing omitted confidential holdings, a later amendment may add them. Timeline HIGHPOINT RES CORP HIGHPOINT RES CORP More: the full row for HIGHPOINT RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 91,389 shares; 2019Q1: 1,292,565 shares; 2019Q2: 1,508,044 shares; 2019Q3: 1,597,582 shares; 2019Q4: 1,597,582 shares; 2020Q1: 1,597,582 shares 1,597,582 $304K 0.2% The filing omitted confidential holdings, a later amendment may add them. CDK GLOBAL INC CDK GLOBAL INC More: the full row for CDK GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 9,225 shares; 2019Q2: 12,918 shares; 2019Q3: 13,044 shares; 2019Q4: 10,948 shares; 2020Q1: 8,937 shares 8,937 $294K 0.2% The filing omitted confidential holdings, a later amendment may add them. JLL JONES LANG LASALLE INC More: the full row for JONES LANG LASALLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,592 shares; 2019Q1: 2,783 shares; 2019Q2: 3,458 shares; 2019Q3: 3,052 shares; 2019Q4: 2,752 shares; 2020Q1: 2,656 shares 2,656 $268K 0.18% The filing omitted confidential holdings, a later amendment may add them. Timeline DLS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,035 shares; 2019Q1: 6,003 shares; 2019Q2: 5,980 shares; 2019Q3: 5,980 shares; 2019Q4: 5,963 shares; 2020Q1: 5,542 shares 5,542 $266K 0.18% The filing omitted confidential holdings, a later amendment may add them. Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 463 shares; 2019Q1: 458 shares; 2019Q2: 369 shares; 2019Q3: 355 shares; 2019Q4: 321 shares; 2020Q1: 311 shares 311 $263K 0.18% The filing omitted confidential holdings, a later amendment may add them. Timeline RXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,814 shares; 2019Q1: 2,849 shares; 2019Q2: 2,780 shares; 2019Q3: 2,762 shares; 2019Q4: 2,764 shares; 2020Q1: 2,768 shares 2,768 $262K 0.18% The filing omitted confidential holdings, a later amendment may add them. Timeline SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC More: the full row for SIRIUS XM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 58,083 shares; 2019Q1: 57,811 shares; 2019Q2: 59,861 shares; 2019Q3: 61,030 shares; 2019Q4: 57,515 shares; 2020Q1: 52,631 shares 52,631 $260K 0.17% The filing omitted confidential holdings, a later amendment may add them. HOLLYFRONTIER CORP HOLLYFRONTIER CORP More: the full row for HOLLYFRONTIER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,000 shares; 2019Q1: 7,763 shares; 2019Q2: 7,925 shares; 2019Q3: 11,859 shares; 2019Q4: 11,097 shares; 2020Q1: 10,613 shares 10,613 $260K 0.17% The filing omitted confidential holdings, a later amendment may add them. ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,500 shares; 2019Q1: 1,545 shares; 2019Q2: 1,227 shares; 2019Q3: 1,767 shares; 2019Q4: 1,601 shares; 2020Q1: 1,485 shares 1,485 $258K 0.17% The filing omitted confidential holdings, a later amendment may add them. Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 7,596 shares; 2019Q1: 7,575 shares; 2019Q2: 7,484 shares; 2019Q3: 7,928 shares; 2019Q4: 7,491 shares; 2020Q1: 7,463 shares 7,463 $257K 0.17% The filing omitted confidential holdings, a later amendment may add them. Timeline AMPY AMPLIFY ENERGY CORP NEW More: the full row for AMPLIFY ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 454,879 shares; 2019Q4: 454,879 shares; 2020Q1: 454,879 shares 454,879 $257K 0.17% The filing omitted confidential holdings, a later amendment may add them. Timeline 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,392 shares; 2019Q3: 2,335 shares; 2019Q4: 2,050 shares; 2020Q1: 1,779 shares 1,779 $252K 0.17% The filing omitted confidential holdings, a later amendment may add them. HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,552 shares; 2019Q1: 8,496 shares; 2019Q2: 8,683 shares; 2019Q3: 8,266 shares; 2019Q4: 7,740 shares; 2020Q1: 7,075 shares 7,075 $248K 0.17% The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,217 shares; 2019Q1: 3,496 shares; 2019Q2: 3,596 shares; 2019Q3: 3,642 shares; 2019Q4: 3,412 shares; 2020Q1: 3,225 shares 3,225 $237K 0.16% The filing omitted confidential holdings, a later amendment may add them. Timeline 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,583 shares; 2019Q1: 4,476 shares; 2019Q2: 4,930 shares; 2019Q3: 4,421 shares; 2019Q4: 2,811 shares; 2020Q1: 4,175 shares 4,175 $235K 0.16% The filing omitted confidential holdings, a later amendment may add them. Timeline EXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,512 shares; 2019Q1: 3,533 shares; 2019Q2: 3,448 shares; 2019Q3: 3,448 shares; 2019Q4: 3,439 shares; 2020Q1: 3,309 shares 3,309 $235K 0.16% The filing omitted confidential holdings, a later amendment may add them. Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,834 shares; 2019Q1: 9,553 shares; 2019Q2: 9,296 shares; 2019Q3: 8,938 shares; 2019Q4: 8,044 shares; 2020Q1: 6,620 shares 6,620 $233K 0.16% The filing omitted confidential holdings, a later amendment may add them. Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 7,347 shares; 2019Q1: 15,234 shares; 2019Q2: 13,891 shares; 2019Q3: 13,960 shares; 2019Q4: 12,863 shares; 2020Q1: 11,970 shares 11,970 $230K 0.15% The filing omitted confidential holdings, a later amendment may add them. Timeline EWS ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 13,560 shares; 2019Q1: 13,528 shares; 2019Q2: 13,504 shares; 2019Q3: 13,504 shares; 2019Q4: 13,504 shares; 2020Q1: 12,655 shares 12,655 $220K 0.15% The filing omitted confidential holdings, a later amendment may add them. Timeline BBN BLACKROCK TAX MUNICPAL BD TR More: the full row for BLACKROCK TAX MUNICPAL BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 9,974 shares; 2019Q1: 9,974 shares; 2019Q2: 9,974 shares; 2019Q3: 9,974 shares; 2019Q4: 9,889 shares; 2020Q1: 9,889 shares 9,889 $216K 0.14% The filing omitted confidential holdings, a later amendment may add them. Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,298 shares; 2019Q4: 2,449 shares; 2020Q1: 3,893 shares 3,893 $215K 0.14% The filing omitted confidential holdings, a later amendment may add them. Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,267 shares; 2019Q1: 3,155 shares; 2019Q2: 3,040 shares; 2019Q3: 2,887 shares; 2019Q4: 3,628 shares; 2020Q1: 3,446 shares 3,446 $213K 0.14% The filing omitted confidential holdings, a later amendment may add them. Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,445 shares; 2019Q1: 1,461 shares; 2019Q2: 1,426 shares; 2019Q3: 1,426 shares; 2019Q4: 1,424 shares; 2020Q1: 1,517 shares 1,517 $209K 0.14% The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,023 shares; 2019Q1: 4,248 shares; 2019Q2: 3,995 shares; 2019Q3: 4,007 shares; 2019Q4: 3,715 shares; 2020Q1: 3,518 shares 3,518 $204K 0.14% The filing omitted confidential holdings, a later amendment may add them. Timeline KXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 4,323 shares; 2019Q2: 4,218 shares; 2019Q3: 4,218 shares; 2019Q4: 4,218 shares; 2020Q1: 4,246 shares 4,246 $203K 0.14% The filing omitted confidential holdings, a later amendment may add them. Timeline CMF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,050 shares; 2019Q4: 2,404 shares; 2020Q1: 3,289 shares 3,289 $199K 0.13% The filing omitted confidential holdings, a later amendment may add them. Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 3,503 shares; 2019Q2: 4,082 shares; 2019Q3: 3,504 shares; 2019Q4: 3,071 shares; 2020Q1: 2,776 shares 2,776 $191K 0.13% The filing omitted confidential holdings, a later amendment may add them. Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,607 shares; 2019Q1: 1,575 shares; 2019Q2: 1,575 shares; 2019Q3: 1,575 shares; 2019Q4: 1,575 shares; 2020Q1: 1,572 shares 1,572 $173K 0.12% The filing omitted confidential holdings, a later amendment may add them. Timeline SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 10,889 shares; 2019Q4: 6,691 shares; 2020Q1: 9,173 shares 9,173 $171K 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 2,065 shares; 2019Q2: 2,065 shares; 2019Q3: 2,065 shares; 2019Q4: 2,026 shares; 2020Q1: 2,026 shares 2,026 $170K 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 7,205 shares; 2019Q3: 7,254 shares; 2019Q4: 4,196 shares; 2020Q1: 6,343 shares 6,343 $169K 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline TRNO TERRENO RLTY CORP More: the full row for TERRENO RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,790 shares; 2019Q4: 3,510 shares; 2020Q1: 3,184 shares 3,184 $165K 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,850 shares; 2019Q4: 1,551 shares; 2020Q1: 2,483 shares 2,483 $164K 0.11% The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 10,012 shares; 2019Q1: 9,957 shares; 2019Q2: 10,242 shares; 2019Q3: 10,377 shares; 2019Q4: 9,823 shares; 2020Q1: 7,646 shares 7,646 $163K 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 538 shares; 2019Q4: 538 shares; 2020Q1: 538 shares 538 $163K 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline NANOMETRICS NANOMETRICS More: the full row for NANOMETRICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 5,516 shares; 2020Q1: 5,516 shares 5,516 $162K 0.11% The filing omitted confidential holdings, a later amendment may add them. PREMIER INC PREMIER INC More: the full row for PREMIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,716 shares; 2019Q3: 5,483 shares; 2019Q4: 4,763 shares; 2020Q1: 4,830 shares 4,830 $158K 0.11% The filing omitted confidential holdings, a later amendment may add them. ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,839 shares; 2019Q3: 2,030 shares; 2019Q4: 1,789 shares; 2020Q1: 1,735 shares 1,735 $156K 0.1% The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,800 shares; 2019Q3: 1,800 shares; 2019Q4: 1,800 shares; 2020Q1: 1,800 shares 1,800 $154K 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,485 shares; 2019Q4: 1,309 shares; 2020Q1: 1,198 shares 1,198 $151K 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 977 shares; 2019Q4: 1,222 shares; 2020Q1: 1,091 shares 1,091 $150K 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 285 shares; 2019Q3: 240 shares; 2019Q4: 210 shares; 2020Q1: 210 shares 210 $145K 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline ASPEN TECHNOLOGY INC ASPEN TECHNOLOGY INC More: the full row for ASPEN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 1,937 shares; 2019Q2: 2,087 shares; 2019Q3: 1,775 shares; 2019Q4: 1,556 shares; 2020Q1: 1,482 shares 1,482 $141K 0.09% The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,596 shares; 2019Q1: 1,548 shares; 2019Q2: 1,496 shares; 2019Q3: 1,303 shares; 2019Q4: 1,644 shares; 2020Q1: 1,041 shares 1,041 $141K 0.09% The filing omitted confidential holdings, a later amendment may add them. ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,052 shares; 2019Q3: 1,022 shares; 2019Q4: 906 shares; 2020Q1: 763 shares 763 $140K 0.09% The filing omitted confidential holdings, a later amendment may add them. Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,454 shares; 2019Q3: 2,389 shares; 2019Q4: 2,092 shares; 2020Q1: 1,908 shares 1,908 $137K 0.09% The filing omitted confidential holdings, a later amendment may add them. Timeline KRC KILROY REALTY CORP More: the full row for KILROY REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 677 shares; 2019Q4: 846 shares; 2020Q1: 2,153 shares 2,153 $137K 0.09% The filing omitted confidential holdings, a later amendment may add them. Timeline ESLT ELBIT SYS LTD More: the full row for ELBIT SYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,066 shares; 2019Q4: 1,040 shares; 2020Q1: 1,048 shares 1,048 $134K 0.09% The filing omitted confidential holdings, a later amendment may add them. Timeline RELX RELX PLC More: the full row for RELX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,497 shares; 2019Q4: 6,342 shares; 2020Q1: 6,257 shares 6,257 $134K 0.09% The filing omitted confidential holdings, a later amendment may add them. Timeline UDR UDR INC More: the full row for UDR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,387 shares; 2019Q1: 5,218 shares; 2019Q2: 5,037 shares; 2019Q3: 3,035 shares; 2019Q4: 3,813 shares; 2020Q1: 3,641 shares 3,641 $133K 0.09% The filing omitted confidential holdings, a later amendment may add them. Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 732 shares; 2019Q4: 861 shares; 2020Q1: 1,179 shares 1,179 $133K 0.09% The filing omitted confidential holdings, a later amendment may add them. Timeline ITM VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,704 shares; 2019Q4: 1,979 shares; 2020Q1: 2,698 shares 2,698 $133K 0.09% The filing omitted confidential holdings, a later amendment may add them. Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 238 shares; 2019Q4: 812 shares; 2020Q1: 807 shares 807 $132K 0.09% The filing omitted confidential holdings, a later amendment may add them. Timeline AON PLC AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 873 shares; 2019Q4: 860 shares; 2020Q1: 778 shares 778 $128K 0.09% The filing omitted confidential holdings, a later amendment may add them. LABORATORY CORP OF AMERICA LABORATORY CORP OF AMERICA More: the full row for LABORATORY CORP OF AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,299 shares; 2019Q3: 1,236 shares; 2019Q4: 1,078 shares; 2020Q1: 1,007 shares 1,007 $127K 0.09% The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,628 shares; 2019Q4: 1,628 shares; 2020Q1: 1,628 shares 1,628 $125K 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 459 shares; 2019Q4: 574 shares; 2020Q1: 558 shares 558 $123K 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 677 shares; 2019Q4: 848 shares; 2020Q1: 820 shares 820 $121K 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline UNILEVER N V UNILEVER N V More: the full row for UNILEVER N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,653 shares; 2019Q4: 2,605 shares; 2020Q1: 2,476 shares 2,476 $121K 0.08% The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,325 shares; 2019Q3: 4,240 shares; 2019Q4: 3,756 shares; 2020Q1: 3,641 shares 3,641 $119K 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,045 shares; 2019Q4: 3,014 shares; 2020Q1: 2,710 shares 2,710 $118K 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline IX ORIX CORP More: the full row for ORIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,154 shares; 2019Q4: 2,114 shares; 2020Q1: 1,990 shares 1,990 $118K 0.08% The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,896 shares; 2019Q4: 2,858 shares; 2020Q1: 2,878 shares 2,878 $117K 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 394 shares; 2019Q4: 490 shares; 2020Q1: 1,271 shares 1,271 $117K 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,898 shares; 2019Q4: 1,898 shares; 2020Q1: 1,898 shares 1,898 $114K 0.08% The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 652 shares; 2019Q4: 589 shares; 2020Q1: 468 shares 468 $113K 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 213 shares; 2019Q4: 213 shares; 2020Q1: 213 shares 213 $112K 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline HMC HONDA MOTOR CO LTD More: the full row for HONDA MOTOR CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 5,496 shares; 2019Q4: 5,102 shares; 2020Q1: 4,931 shares 4,931 $111K 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline CHINA PETROLEUM AND CHEMICA… CHINA PETROLEUM AND CHEMICAL-A More: the full row for CHINA PETROLEUM AND CHEMICAL-A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,187 shares; 2019Q4: 1,065 shares; 2020Q1: 2,278 shares 2,278 $111K 0.07% The filing omitted confidential holdings, a later amendment may add them. NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,164 shares; 2019Q4: 2,133 shares; 2020Q1: 1,772 shares 1,772 $107K 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline ST SENSATA TECHNOLOGIES HLDG PL More: the full row for SENSATA TECHNOLOGIES HLDG PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,310 shares; 2019Q3: 4,222 shares; 2019Q4: 3,830 shares; 2020Q1: 3,712 shares 3,712 $107K 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline PKX POSCO HOLDINGS INC More: the full row for POSCO HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,175 shares; 2019Q4: 1,338 shares; 2020Q1: 3,173 shares 3,173 $104K 0.07% The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,267 shares; 2019Q4: 3,206 shares; 2020Q1: 3,128 shares 3,128 $100K 0.07% The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,718 shares 2,718 $100K 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline FEDERAL REALTY INVESTMENT T… FEDERAL REALTY INVESTMENT TRUS More: the full row for FEDERAL REALTY INVESTMENT TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,071 shares; 2019Q4: 1,342 shares; 2020Q1: 1,339 shares 1,339 $100K 0.07% The filing omitted confidential holdings, a later amendment may add them. SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,984 shares; 2019Q4: 1,984 shares; 2020Q1: 1,835 shares 1,835 $99K 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline BC BRUNSWICK CORP More: the full row for BRUNSWICK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 572 shares; 2019Q4: 370 shares; 2020Q1: 2,809 shares 2,809 $99K 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,229 shares; 2019Q4: 1,214 shares; 2020Q1: 1,184 shares 1,184 $98K 0.07% The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,200 shares; 2019Q4: 2,169 shares; 2020Q1: 2,281 shares 2,281 $97K 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 751 shares; 2019Q4: 741 shares; 2020Q1: 753 shares 753 $96K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline NICE NICE LTD More: the full row for NICE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 727 shares; 2019Q4: 715 shares; 2020Q1: 670 shares 670 $96K 0.06% The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 277 shares; 2020Q1: 319 shares 319 $96K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline IXC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 5,588 shares; 2019Q4: 5,597 shares; 2020Q1: 5,697 shares 5,697 $96K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline EEFT EURONET WORLDWIDE INC More: the full row for EURONET WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,402 shares; 2019Q3: 1,280 shares; 2019Q4: 1,130 shares; 2020Q1: 1,082 shares 1,082 $93K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline DCO DUCOMMUN INC DEL More: the full row for DUCOMMUN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,740 shares; 2019Q4: 3,740 shares; 2020Q1: 3,740 shares 3,740 $93K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline CHINA MOBILE LIMITED CHINA MOBILE LIMITED More: the full row for CHINA MOBILE LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,148 shares; 2019Q4: 663 shares; 2020Q1: 2,475 shares 2,475 $93K 0.06% The filing omitted confidential holdings, a later amendment may add them. BSBR BANCO SANTANDER BRASIL S A More: the full row for BANCO SANTANDER BRASIL S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 15,504 shares; 2019Q4: 5,626 shares; 2020Q1: 17,341 shares 17,341 $90K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,480 shares; 2019Q4: 2,480 shares; 2020Q1: 2,480 shares 2,480 $90K 0.06% The filing omitted confidential holdings, a later amendment may add them. EL PASO ENERGY CAP TR I EL PASO ENERGY CAP TR I More: the full row for EL PASO ENERGY CAP TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,100 shares; 2019Q4: 2,100 shares; 2020Q1: 2,100 shares 2,100 $90K 0.06% The filing omitted confidential holdings, a later amendment may add them. LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,067 shares; 2019Q4: 1,825 shares; 2020Q1: 1,711 shares 1,711 $88K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,110 shares; 2019Q4: 1,110 shares; 2020Q1: 1,110 shares 1,110 $87K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline SL GREEN REALTY CORP SL GREEN REALTY CORP More: the full row for SL GREEN REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 2,237 shares; 2019Q2: not reported; 2019Q3: 2,707 shares; 2019Q4: 3,428 shares; 2020Q1: 1,934 shares 1,934 $83K 0.06% The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,009 shares; 2019Q4: 1,009 shares; 2020Q1: 1,009 shares 1,009 $82K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,208 shares; 2019Q4: 2,171 shares; 2020Q1: 2,231 shares 2,231 $82K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline IHG INTERCONTINENTAL HOTELS GROU More: the full row for INTERCONTINENTAL HOTELS GROU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,769 shares; 2019Q4: 1,743 shares; 2020Q1: 1,927 shares 1,927 $81K 0.05% The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 653 shares; 2019Q4: 572 shares; 2020Q1: 513 shares 513 $78K 0.05% The filing omitted confidential holdings, a later amendment may add them. SINOPEC SHANGHAI PETROCHEMIC SINOPEC SHANGHAI PETROCHEMIC More: the full row for SINOPEC SHANGHAI PETROCHEMIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,103 shares; 2019Q4: 752 shares; 2020Q1: 3,188 shares 3,188 $78K 0.05% The filing omitted confidential holdings, a later amendment may add them. ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,662 shares; 2019Q4: 2,662 shares; 2020Q1: 2,662 shares 2,662 $77K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 400 shares; 2019Q4: 400 shares; 2020Q1: 400 shares 400 $76K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline JXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,521 shares; 2019Q4: 1,539 shares; 2020Q1: 1,501 shares 1,501 $76K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 214 shares; 2019Q4: 186 shares; 2020Q1: 163 shares 163 $75K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 400 shares; 2019Q4: 400 shares; 2020Q1: 400 shares 400 $73K 0.05% The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 794 shares; 2019Q4: 783 shares; 2020Q1: 733 shares 733 $73K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline CCU COMPANIA CERVECERIAS UNIDAS More: the full row for COMPANIA CERVECERIAS UNIDAS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,732 shares; 2019Q4: 1,178 shares; 2020Q1: 5,435 shares 5,435 $73K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 900 shares; 2019Q4: 900 shares; 2020Q1: 900 shares 900 $72K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline SPR SPIRIT AEROSYSTEMS HLDGS INC More: the full row for SPIRIT AEROSYSTEMS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,934 shares; 2019Q1: 2,621 shares; 2019Q2: 2,766 shares; 2019Q3: 3,197 shares; 2019Q4: 2,801 shares; 2020Q1: 2,901 shares 2,901 $69K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline SUPERCOM LTD NEW SUPERCOM LTD NEW More: the full row for SUPERCOM LTD NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 72,812 shares; 2019Q1: 72,812 shares; 2019Q2: 72,812 shares; 2019Q3: 74,683 shares; 2019Q4: 74,683 shares; 2020Q1: 74,683 shares 74,683 $69K 0.05% The filing omitted confidential holdings, a later amendment may add them. NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,054 shares; 2019Q4: 1,032 shares; 2020Q1: 824 shares 824 $68K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline BMA BANCO MACRO S A More: the full row for BANCO MACRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,923 shares; 2019Q3: 1,946 shares; 2019Q4: 601 shares; 2020Q1: 3,960 shares 3,960 $67K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline RWO SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,646 shares; 2019Q4: 1,669 shares; 2020Q1: 1,842 shares 1,842 $66K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,756 shares; 2019Q1: 2,617 shares; 2019Q2: 2,531 shares; 2019Q3: 2,520 shares; 2019Q4: 880 shares; 2020Q1: 926 shares 926 $65K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline MXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,246 shares; 2019Q4: 1,246 shares; 2020Q1: 1,288 shares 1,288 $64K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline PBF PBF ENERGY INC More: the full row for PBF ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 14,649 shares; 2019Q4: 11,839 shares; 2020Q1: 8,881 shares 8,881 $63K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,074 shares; 2019Q4: 3,026 shares; 2020Q1: 2,733 shares 2,733 $62K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 325 shares; 2019Q4: 325 shares; 2020Q1: 325 shares 325 $61K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline EC ECOPETROL S A More: the full row for ECOPETROL S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,512 shares; 2019Q4: 6,359 shares; 2020Q1: 6,340 shares 6,340 $60K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 745 shares; 2019Q4: 745 shares; 2020Q1: 745 shares 745 $59K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline CRTO CRITEO S A More: the full row for CRITEO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,117 shares; 2019Q4: 2,092 shares; 2020Q1: 7,480 shares 7,480 $59K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline EXP EAGLE MATLS INC More: the full row for EAGLE MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,184 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,131 shares; 2019Q4: 983 shares; 2020Q1: 941 shares 941 $55K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline GLNG GOLAR LNG LTD More: the full row for GOLAR LNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,920 shares; 2019Q4: 6,920 shares; 2020Q1: 6,920 shares 6,920 $55K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 550 shares; 2019Q4: 550 shares; 2020Q1: 550 shares 550 $54K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline SK TELECOM LTD SK TELECOM LTD More: the full row for SK TELECOM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,856 shares; 2019Q4: 1,904 shares; 2020Q1: 3,211 shares 3,211 $52K 0.03% The filing omitted confidential holdings, a later amendment may add them. XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 850 shares; 2019Q4: 850 shares; 2020Q1: 850 shares 850 $50K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline CLOUDERA INC CLOUDERA INC More: the full row for CLOUDERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 16,494 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,296 shares; 2019Q4: 6,296 shares; 2020Q1: 6,296 shares 6,296 $50K 0.03% The filing omitted confidential holdings, a later amendment may add them. PHI PLDT INC More: the full row for PLDT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,388 shares; 2019Q4: 2,388 shares; 2020Q1: 2,388 shares 2,388 $49K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline MOMO INC MOMO INC More: the full row for MOMO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,451 shares; 2019Q4: 2,359 shares; 2020Q1: 2,254 shares 2,254 $49K 0.03% The filing omitted confidential holdings, a later amendment may add them. DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,630 shares; 2019Q1: 3,583 shares; 2019Q2: 3,650 shares; 2019Q3: 3,163 shares; 2019Q4: 2,987 shares; 2020Q1: 500 shares 500 $48K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline IYK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 445 shares; 2019Q4: 445 shares; 2020Q1: 445 shares 445 $48K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline ROYAL BANK OF SCOT-SPON ADR ROYAL BANK OF SCOT-SPON ADR More: the full row for ROYAL BANK OF SCOT-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 14,744 shares; 2019Q1: 14,744 shares; 2019Q2: 17,039 shares; 2019Q3: 17,361 shares; 2019Q4: 17,176 shares; 2020Q1: 17,682 shares 17,682 $48K 0.03% The filing omitted confidential holdings, a later amendment may add them. TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 5,811 shares; 2019Q4: 3,244 shares; 2020Q1: 3,642 shares 3,642 $47K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline PPIH PERMA-PIPE INTL HLDGS INC More: the full row for PERMA-PIPE INTL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 7,564 shares; 2019Q4: 7,564 shares; 2020Q1: 7,564 shares 7,564 $47K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline IRIX IRIDEX CORP More: the full row for IRIDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 28,829 shares; 2019Q1: 28,829 shares; 2019Q2: 28,829 shares; 2019Q3: 29,666 shares; 2019Q4: 29,666 shares; 2020Q1: 29,666 shares 29,666 $47K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 8,423 shares; 2019Q4: 8,191 shares; 2020Q1: 8,376 shares 8,376 $46K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline HPP HUDSON PAC PPTYS INC More: the full row for HUDSON PAC PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,515 shares; 2019Q4: 1,884 shares; 2020Q1: 1,828 shares 1,828 $46K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,500 shares; 2019Q4: 1,500 shares; 2020Q1: 1,500 shares 1,500 $44K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 500 shares; 2019Q4: 500 shares; 2020Q1: 500 shares 500 $44K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline CIG CIA ENERGETICA DE MINAS GERA More: the full row for CIA ENERGETICA DE MINAS GERA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 24,558 shares; 2019Q1: 24,565 shares; 2019Q2: 24,565 shares; 2019Q3: 22,294 shares; 2019Q4: 21,534 shares; 2020Q1: 26,035 shares 26,035 $44K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline SBS COMPANHIA DE SANEAMENTO BASI More: the full row for COMPANHIA DE SANEAMENTO BASI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,038 shares; 2019Q4: 5,927 shares; 2020Q1: 5,812 shares 5,812 $43K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline GVA GRANITE CONSTR INC More: the full row for GRANITE CONSTR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,764 shares; 2019Q4: 2,764 shares; 2020Q1: 2,764 shares 2,764 $42K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline PROFIRE ENERGY INC PROFIRE ENERGY INC More: the full row for PROFIRE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 52,145 shares; 2019Q2: 52,145 shares; 2019Q3: 53,704 shares; 2019Q4: 53,704 shares; 2020Q1: 53,704 shares 53,704 $42K 0.03% The filing omitted confidential holdings, a later amendment may add them. LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 320 shares; 2019Q4: 320 shares; 2020Q1: 320 shares 320 $40K 0.03% The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,661 shares; 2019Q4: 2,661 shares; 2020Q1: 2,661 shares 2,661 $37K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,389 shares; 2019Q4: 1,389 shares; 2020Q1: 1,389 shares 1,389 $37K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 271 shares; 2019Q4: 271 shares; 2020Q1: 271 shares 271 $37K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 581 shares; 2019Q4: 581 shares; 2020Q1: 581 shares 581 $36K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline VNO VORNADO RLTY TR More: the full row for VORNADO RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 810 shares; 2019Q4: 1,022 shares; 2020Q1: 974 shares 974 $35K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline NEW RELIC INC NEW RELIC INC More: the full row for NEW RELIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 762 shares; 2019Q4: 762 shares; 2020Q1: 762 shares 762 $35K 0.02% The filing omitted confidential holdings, a later amendment may add them. HRTX HERON THERAPEUTICS INC More: the full row for HERON THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,854 shares; 2019Q4: 2,854 shares; 2020Q1: 2,854 shares 2,854 $34K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,577 shares; 2019Q1: 6,315 shares; 2019Q2: 6,150 shares; 2019Q3: 6,122 shares; 2019Q4: 1,198 shares; 2020Q1: 1,193 shares 1,193 $33K 0.02% The filing omitted confidential holdings, a later amendment may add them. CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,745 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 430 shares; 2019Q4: 430 shares; 2020Q1: 430 shares 430 $31K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline GSE SYS INC GSE SYS INC More: the full row for GSE SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 33,212 shares; 2019Q1: 33,290 shares; 2019Q2: 33,290 shares; 2019Q3: 33,290 shares; 2019Q4: 33,290 shares; 2020Q1: 33,290 shares 33,290 $31K 0.02% The filing omitted confidential holdings, a later amendment may add them. POLAR PWR INC POLAR PWR INC More: the full row for POLAR PWR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 20,997 shares; 2019Q1: 20,997 shares; 2019Q2: 23,529 shares; 2019Q3: 24,161 shares; 2019Q4: 24,161 shares; 2020Q1: 24,161 shares 24,161 $30K 0.02% The filing omitted confidential holdings, a later amendment may add them. BJRI BJS RESTAURANTS INC More: the full row for BJS RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,112 shares; 2019Q4: 2,112 shares; 2020Q1: 2,112 shares 2,112 $29K 0.02% The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 623 shares; 2019Q4: 623 shares; 2020Q1: 623 shares 623 $28K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 625 shares; 2019Q4: 625 shares; 2020Q1: 625 shares 625 $28K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 162 shares; 2019Q4: 162 shares; 2020Q1: 162 shares 162 $27K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 760 shares; 2019Q4: 760 shares; 2020Q1: 760 shares 760 $27K 0.02% The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 684 shares; 2019Q4: 684 shares; 2020Q1: 684 shares 684 $26K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 292 shares; 2019Q4: 184 shares; 2020Q1: 314 shares 314 $26K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline TACT TRANSACT TECHNOLOGIES INC More: the full row for TRANSACT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 8,202 shares; 2019Q4: 8,202 shares; 2020Q1: 8,202 shares 8,202 $26K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline RWR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,781 shares; 2019Q4: 356 shares; 2020Q1: 351 shares 351 $25K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 834 shares; 2019Q4: 528 shares; 2020Q1: 392 shares 392 $22K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 10,370 shares; 2019Q1: 10,844 shares; 2019Q2: 11,603 shares; 2019Q3: 11,696 shares; 2019Q4: 681 shares; 2020Q1: 681 shares 681 $22K 0.01% The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 195 shares; 2019Q4: 195 shares; 2020Q1: 195 shares 195 $21K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 706 shares; 2019Q4: 706 shares; 2020Q1: 706 shares 706 $21K 0.01% The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 362 shares; 2019Q4: 229 shares; 2020Q1: 218 shares 218 $21K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 315 shares; 2019Q4: 315 shares; 2020Q1: 315 shares 315 $20K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SPARK NETWORKS SE SPARK NETWORKS SE More: the full row for SPARK NETWORKS SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 7,609 shares; 2019Q4: 7,609 shares; 2020Q1: 7,609 shares 7,609 $20K 0.01% The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 100 shares; 2019Q4: 100 shares; 2020Q1: 100 shares 100 $19K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 200 shares; 2019Q4: 200 shares; 2020Q1: 200 shares 200 $19K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 180 shares; 2019Q4: 180 shares; 2020Q1: 180 shares 180 $19K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TROX TRONOX HOLDINGS PLC More: the full row for TRONOX HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,853 shares; 2019Q4: 3,853 shares; 2020Q1: 3,853 shares 3,853 $19K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,911 shares; 2019Q4: 1,780 shares; 2020Q1: 1,915 shares 1,915 $19K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 190 shares; 2019Q4: 121 shares; 2020Q1: 121 shares 121 $19K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EZPW EZCORP INC More: the full row for EZCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,597 shares; 2019Q4: 4,597 shares; 2020Q1: 4,597 shares 4,597 $19K 0.01% The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 272 shares; 2019Q4: 173 shares; 2020Q1: 173 shares 173 $18K 0.01% The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 100 shares; 2019Q4: 100 shares; 2020Q1: 100 shares 100 $17K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AVT AVNET INC More: the full row for AVNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 968 shares; 2019Q4: 605 shares; 2020Q1: 694 shares 694 $17K 0.01% The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 19 shares; 2019Q4: 11 shares; 2020Q1: 11 shares 11 $15K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 325 shares; 2019Q4: 325 shares; 2020Q1: 325 shares 325 $14K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NVRI ENVIRI CORP More: the full row for ENVIRI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,055 shares; 2019Q4: 2,055 shares; 2020Q1: 2,055 shares 2,055 $14K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 110 shares; 2019Q4: 110 shares; 2020Q1: 110 shares 110 $13K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 240 shares; 2019Q4: 240 shares; 2020Q1: 240 shares 240 $13K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,270 shares; 2019Q4: 803 shares; 2020Q1: 803 shares 803 $13K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 14,798 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,462 shares; 2019Q4: 234 shares; 2020Q1: 1,874 shares 1,874 $13K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WIP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 290 shares; 2019Q4: 276 shares; 2020Q1: 276 shares 276 $13K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ANNALY CAPITAL MANAGEMENT ANNALY CAPITAL MANAGEMENT More: the full row for ANNALY CAPITAL MANAGEMENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,578 shares; 2019Q4: 2,578 shares; 2020Q1: 2,578 shares 2,578 $13K 0.01% The filing omitted confidential holdings, a later amendment may add them. AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 965 shares; 2019Q4: 965 shares; 2020Q1: 965 shares 965 $12K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 450 shares; 2019Q4: 450 shares; 2020Q1: 450 shares 450 $12K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 215 shares; 2019Q4: 215 shares; 2020Q1: 215 shares 215 $11K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 176 shares; 2019Q4: 176 shares; 2020Q1: 149 shares 149 $11K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 150 shares; 2019Q4: 150 shares; 2020Q1: 126 shares 126 $9K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 164 shares; 2019Q4: 164 shares; 2020Q1: 164 shares 164 $9K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 420 shares; 2019Q4: 420 shares; 2020Q1: 420 shares 420 $9K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 175 shares; 2019Q4: 175 shares; 2020Q1: 175 shares 175 $8K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VOX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 90 shares; 2019Q4: 90 shares; 2020Q1: 90 shares 90 $7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TIFFANY & CO NEW TIFFANY & CO NEW More: the full row for TIFFANY & CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 44 shares; 2019Q4: 44 shares; 2020Q1: 44 shares 44 $6K <0.01% The filing omitted confidential holdings, a later amendment may add them. ETF SER SOLUTIONS ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 300 shares; 2019Q4: 300 shares; 2020Q1: 300 shares 300 $6K <0.01% The filing omitted confidential holdings, a later amendment may add them. SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 101 shares; 2019Q4: 101 shares; 2020Q1: 101 shares 101 $5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 100 shares; 2019Q4: 100 shares; 2020Q1: 100 shares 100 $5K <0.01% The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 87 shares; 2019Q4: 87 shares; 2020Q1: 87 shares 87 $5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline XCAFX MORGAN STANLEY CHINA A SH FD More: the full row for MORGAN STANLEY CHINA A SH FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 266 shares; 2019Q4: 266 shares; 2020Q1: 266 shares 266 $5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HOUSTON WIRE & CABLE CO HOUSTON WIRE & CABLE CO More: the full row for HOUSTON WIRE & CABLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,165 shares; 2019Q4: 2,165 shares; 2020Q1: 2,165 shares 2,165 $5K <0.01% The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 58 shares; 2019Q4: 58 shares; 2020Q1: 58 shares 58 $4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 500 shares; 2019Q4: 500 shares; 2020Q1: 500 shares 500 $4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WESTROCK CO WESTROCK CO More: the full row for WESTROCK CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 153 shares; 2019Q4: 153 shares; 2020Q1: 153 shares 153 $4K <0.01% The filing omitted confidential holdings, a later amendment may add them. ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 22 shares; 2019Q4: 22 shares; 2020Q1: 22 shares 22 $3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ORN ORION GROUP HLDGS INC More: the full row for ORION GROUP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,079 shares; 2019Q4: 1,079 shares; 2020Q1: 1,079 shares 1,079 $3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TWIN TWIN DISC INC More: the full row for TWIN DISC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 485 shares; 2019Q4: 485 shares; 2020Q1: 485 shares 485 $3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SBRA SABRA HEALTH CARE REIT INC More: the full row for SABRA HEALTH CARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 163 shares; 2019Q4: 163 shares; 2020Q1: 163 shares 163 $2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 30 shares; 2019Q4: 30 shares; 2020Q1: 30 shares 30 $1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NGVT INGEVITY CORP More: the full row for INGEVITY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 25 shares; 2019Q4: 25 shares; 2020Q1: 25 shares 25 $1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LIBBEY INC LIBBEY INC More: the full row for LIBBEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,196 shares; 2019Q4: 1,196 shares; 2020Q1: 1,196 shares 1,196 $1K <0.01% The filing omitted confidential holdings, a later amendment may add them. 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 50 shares; 2019Q4: 50 shares; 2020Q1: 50 shares 50 $0 0% Value filed as zero, left out of ratios. The filing omitted confidential holdings, a later amendment may add them. Timeline