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: restricted; 2019Q1: restricted; 2019Q2: 2,776,261 shares; 2019Q3: 2,672,913 shares; 2019Q4: 2,591,364 shares; 2020Q1: 2,463,279 shares 2,463,279 $203M 3.4% -128,085 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: restricted; 2019Q1: restricted; 2019Q2: 973,286 shares; 2019Q3: 858,478 shares; 2019Q4: 811,244 shares; 2020Q1: 751,239 shares 751,239 $181M 3.03% -60,005 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,693,979 shares; 2019Q3: 4,612,136 shares; 2019Q4: 4,555,833 shares; 2020Q1: 4,304,113 shares 4,304,113 $176M 2.94% -251,720 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: restricted; 2019Q1: restricted; 2019Q2: 1,358,054 shares; 2019Q3: 1,377,504 shares; 2019Q4: 1,356,178 shares; 2020Q1: 1,278,987 shares 1,278,987 $168M 2.81% -77,191 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: restricted; 2019Q1: restricted; 2019Q2: 3,461,084 shares; 2019Q3: 3,417,274 shares; 2019Q4: 3,349,736 shares; 2020Q1: 3,154,678 shares 3,154,678 $154M 2.58% -195,058 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: restricted; 2019Q1: restricted; 2019Q2: 2,888,063 shares; 2019Q3: 2,760,012 shares; 2019Q4: 3,083,959 shares; 2020Q1: 2,800,613 shares 2,800,613 $152M 2.54% -283,346 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: restricted; 2019Q1: restricted; 2019Q2: 3,963,833 shares; 2019Q3: 3,903,114 shares; 2019Q4: 3,861,123 shares; 2020Q1: 3,792,858 shares 3,792,858 $149M 2.5% -68,265 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: restricted; 2019Q1: restricted; 2019Q2: 5,656,940 shares; 2019Q3: 5,503,195 shares; 2019Q4: 5,301,703 shares; 2020Q1: 5,000,808 shares 5,000,808 $146M 2.44% -300,895 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,735,929 shares; 2019Q3: 1,782,337 shares; 2019Q4: 1,710,841 shares; 2020Q1: 1,616,520 shares 1,616,520 $146M 2.44% -94,321 Timeline 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: restricted; 2019Q1: restricted; 2019Q2: 4,123,500 shares; 2019Q3: 4,266,210 shares; 2019Q4: 4,461,041 shares; 2020Q1: 4,276,561 shares 4,276,561 $140M 2.34% -184,480 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,377,025 shares; 2019Q3: 2,322,541 shares; 2019Q4: 1,910,768 shares; 2020Q1: 1,797,420 shares 1,797,420 $138M 2.32% -113,348 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,248,171 shares; 2019Q3: 1,242,174 shares; 2019Q4: 1,247,025 shares; 2020Q1: 1,168,503 shares 1,168,503 $131M 2.19% -78,522 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,775,596 shares; 2019Q3: 1,753,342 shares; 2019Q4: 1,873,416 shares; 2020Q1: 1,774,541 shares 1,774,541 $129M 2.17% -98,875 Timeline SIEGY SIEMENS AG-SPONS ADR More: the full row for SIEMENS AG-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,356,186 shares; 2019Q3: 3,206,503 shares; 2019Q4: 3,121,692 shares; 2020Q1: 2,969,046 shares 2,969,046 $125M 2.09% -152,646 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: restricted; 2019Q1: restricted; 2019Q2: 1,175,258 shares; 2019Q3: 1,141,905 shares; 2019Q4: 1,099,169 shares; 2020Q1: 969,874 shares 969,874 $123M 2.06% -129,295 Timeline 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: restricted; 2019Q1: restricted; 2019Q2: 1,490,715 shares; 2019Q3: 1,522,942 shares; 2019Q4: 1,640,367 shares; 2020Q1: 1,666,522 shares 1,666,522 $121M 2.02% +26,155 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,027,749 shares; 2019Q3: 993,483 shares; 2019Q4: 869,493 shares; 2020Q1: 815,567 shares 815,567 $104M 1.75% -53,926 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,971,119 shares; 2019Q3: 3,878,179 shares; 2019Q4: 4,072,741 shares; 2020Q1: 3,846,575 shares 3,846,575 $104M 1.74% -226,166 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: restricted; 2019Q1: restricted; 2019Q2: 849,817 shares; 2019Q3: 770,340 shares; 2019Q4: 751,470 shares; 2020Q1: 769,200 shares 769,200 $101M 1.69% +17,730 WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,553,310 shares; 2019Q3: 2,280,224 shares; 2019Q4: 2,192,787 shares; 2020Q1: 2,129,793 shares 2,129,793 $97.5M 1.63% -62,994 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,106,959 shares; 2019Q3: 1,067,079 shares; 2019Q4: 1,018,737 shares; 2020Q1: 1,039,732 shares 1,039,732 $96.7M 1.62% +20,995 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: restricted; 2019Q1: restricted; 2019Q2: 3,205,486 shares; 2019Q3: 3,217,032 shares; 2019Q4: 3,362,060 shares; 2020Q1: 3,343,789 shares 3,343,789 $96M 1.61% -18,271 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: restricted; 2019Q1: restricted; 2019Q2: 928,204 shares; 2019Q3: 922,989 shares; 2019Q4: 889,729 shares; 2020Q1: 608,101 shares 608,101 $95.9M 1.61% -281,628 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,030,446 shares; 2019Q3: 1,018,024 shares; 2019Q4: 781,772 shares; 2020Q1: 687,234 shares 687,234 $95.3M 1.6% -94,538 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 3,580,932 shares; 2020Q1: 3,079,688 shares 3,079,688 $95M 1.59% -501,244 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: restricted; 2019Q1: restricted; 2019Q2: 2,740,409 shares; 2019Q3: 3,011,777 shares; 2019Q4: 2,882,585 shares; 2020Q1: 3,056,660 shares 3,056,660 $94.1M 1.58% +174,075 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,318,634 shares; 2019Q3: 1,311,246 shares; 2019Q4: 1,289,428 shares; 2020Q1: 1,253,267 shares 1,253,267 $84.4M 1.41% -36,161 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: restricted; 2019Q1: restricted; 2019Q2: 1,808,699 shares; 2019Q3: 1,831,810 shares; 2019Q4: 1,676,959 shares; 2020Q1: 1,836,954 shares 1,836,954 $84M 1.41% +159,995 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: restricted; 2019Q1: restricted; 2019Q2: 2,066,343 shares; 2019Q3: 2,072,337 shares; 2019Q4: 1,855,281 shares; 2020Q1: 2,161,353 shares 2,161,353 $82.1M 1.37% +306,072 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: restricted; 2019Q1: restricted; 2019Q2: 590,654 shares; 2019Q3: 599,532 shares; 2019Q4: 602,186 shares; 2020Q1: 592,431 shares 592,431 $80.9M 1.35% -9,755 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 3,583,184 shares; 2019Q4: 3,482,911 shares; 2020Q1: 3,269,891 shares 3,269,891 $78M 1.31% -213,020 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 41,230 shares; 2019Q3: 41,300 shares; 2019Q4: 39,655 shares; 2020Q1: 1,684,677 shares 1,684,677 $71M 1.19% +1,645,022 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,720,574 shares; 2019Q3: 1,811,628 shares; 2019Q4: 1,847,035 shares; 2020Q1: 1,823,565 shares 1,823,565 $70.5M 1.18% -23,470 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 529,977 shares 529,977 $70.1M 1.17% new Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,469,815 shares; 2019Q3: 4,489,633 shares; 2019Q4: 5,485,087 shares; 2020Q1: 3,157,040 shares 3,157,040 $67M 1.12% -2,328,047 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 89,709 shares; 2019Q3: 88,254 shares; 2019Q4: 91,208 shares; 2020Q1: 718,379 shares 718,379 $64.8M 1.08% +627,171 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,138,223 shares; 2019Q3: 996,785 shares; 2019Q4: 817,805 shares; 2020Q1: 597,788 shares 597,788 $59.4M 0.99% -220,017 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,666,156 shares; 2019Q3: 1,645,630 shares; 2019Q4: 1,855,545 shares; 2020Q1: 1,934,095 shares 1,934,095 $56.6M 0.95% +78,550 Timeline ZURVY ZURICH INSURANCE GROUP-ADR More: the full row for ZURICH INSURANCE GROUP-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,993,537 shares; 2019Q3: 1,873,944 shares; 2019Q4: 1,737,437 shares; 2020Q1: 1,549,516 shares 1,549,516 $54.7M 0.92% -187,921 Timeline IBDRY IBERDROLA SA-SPONSORED ADR More: the full row for IBERDROLA SA-SPONSORED ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,834,107 shares; 2019Q3: 1,720,638 shares; 2019Q4: 1,593,443 shares; 2020Q1: 1,396,030 shares 1,396,030 $54.3M 0.91% -197,413 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: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 611,942 shares 611,942 $52.7M 0.88% new Timeline GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,454,693 shares; 2019Q3: 1,495,199 shares; 2019Q4: 1,442,292 shares; 2020Q1: 1,361,270 shares 1,361,270 $51.6M 0.86% -81,022 RHHBY ROCHE HOLDINGS LTD-SPONS ADR More: the full row for ROCHE HOLDINGS LTD-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,953,425 shares; 2019Q3: 1,836,669 shares; 2019Q4: 1,694,792 shares; 2020Q1: 1,244,963 shares 1,244,963 $50.5M 0.85% -449,829 Timeline NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 740,001 shares; 2019Q3: 681,613 shares; 2019Q4: 632,171 shares; 2020Q1: 490,088 shares 490,088 $50.5M 0.85% -142,083 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 193,424 shares; 2019Q3: 180,180 shares; 2019Q4: 197,582 shares; 2020Q1: 615,508 shares 615,508 $49.8M 0.83% +417,926 Timeline NTTYY NTT, INC. AMERICAN DEPOSITARY More: the full row for NTT, INC. AMERICAN DEPOSITARY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,186,511 shares; 2019Q3: 1,105,662 shares; 2019Q4: 1,081,239 shares; 2020Q1: 2,024,610 shares 2,024,610 $47.8M 0.8% +943,371 Timeline UPMMY UPM KYMMENE CORP ADR (FIN) More: the full row for UPM KYMMENE CORP ADR (FIN) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 1,798,454 shares; 2019Q4: 1,764,037 shares; 2020Q1: 1,591,046 shares 1,591,046 $44.8M 0.75% -172,991 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: restricted; 2019Q1: restricted; 2019Q2: 728,871 shares; 2019Q3: 695,113 shares; 2019Q4: 897,423 shares; 2020Q1: 1,016,066 shares 1,016,066 $44.4M 0.74% +118,643 Timeline SMURFIT KAPPA PLC DUBLIN UN… SMURFIT KAPPA PLC DUBLIN UNSPONSO… More: the full row for SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,779,165 shares; 2019Q3: 1,698,635 shares; 2019Q4: 1,692,776 shares; 2020Q1: 1,534,903 shares 1,534,903 $42.5M 0.71% -157,873 TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,035 shares; 2019Q3: 350,417 shares; 2019Q4: 338,834 shares; 2020Q1: 349,920 shares 349,920 $42M 0.7% +11,086 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 893,536 shares; 2019Q3: 835,688 shares; 2019Q4: 733,071 shares; 2020Q1: 1,161,236 shares 1,161,236 $39.7M 0.66% +428,165 Timeline SKHHY SONIC HEALTHCARE LTD (AUSTRALI More: the full row for SONIC HEALTHCARE LTD (AUSTRALI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,302,960 shares; 2019Q3: 3,131,534 shares; 2019Q4: 2,947,203 shares; 2020Q1: 2,644,470 shares 2,644,470 $39.3M 0.66% -302,733 Timeline MURGY MUENCHENER RUECK-UNSPON ADR More: the full row for MUENCHENER RUECK-UNSPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,363,793 shares; 2019Q3: 2,241,453 shares; 2019Q4: 2,100,981 shares; 2020Q1: 1,941,213 shares 1,941,213 $38.5M 0.64% -159,768 Timeline BAESY BAE SYSTEMS PLC -SPON ADR More: the full row for BAE SYSTEMS PLC -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,828,580 shares; 2019Q3: 1,763,939 shares; 2019Q4: 1,648,212 shares; 2020Q1: 1,492,733 shares 1,492,733 $38.1M 0.64% -155,479 Timeline MNOD MMC NORILSK NICKEL JSC-ADR (DTC V… More: the full row for MMC NORILSK NICKEL JSC-ADR (DTC VERSION) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,283,263 shares; 2019Q3: 2,148,697 shares; 2019Q4: 2,005,651 shares; 2020Q1: 1,540,538 shares 1,540,538 $37.4M 0.63% -465,113 Timeline ALIZY ALLIANZ SE - UNSP ADR More: the full row for ALLIANZ SE - UNSP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,198,374 shares 2,198,374 $37.3M 0.62% new Timeline ABBNY ABB LTD-SPON ADR More: the full row for ABB LTD-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,692,911 shares; 2019Q3: 2,576,946 shares; 2019Q4: 2,408,967 shares; 2020Q1: 2,154,585 shares 2,154,585 $37.2M 0.62% -254,382 Timeline UOVEY UNITED OVERSEAS BANK SPONS ADR More: the full row for UNITED OVERSEAS BANK SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,554,725 shares; 2019Q3: 1,487,610 shares; 2019Q4: 1,402,451 shares; 2020Q1: 1,315,064 shares 1,315,064 $35.8M 0.6% -87,387 Timeline MGDDY MICHELIN (CGDE)-UNSPON ADR More: the full row for MICHELIN (CGDE)-UNSPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,157,921 shares; 2019Q3: 2,068,370 shares; 2019Q4: 1,989,450 shares; 2020Q1: 1,949,632 shares 1,949,632 $34.5M 0.58% -39,818 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,009,415 shares; 2019Q3: 971,511 shares; 2019Q4: 912,252 shares; 2020Q1: 917,088 shares 917,088 $34.2M 0.57% +4,836 MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,094,526 shares; 2019Q3: 2,218,267 shares; 2019Q4: 2,633,261 shares; 2020Q1: 2,487,683 shares 2,487,683 $31.2M 0.52% -145,578 Timeline ASX ASE TECHNOLOGY HLDG CO LTD More: the full row for ASE TECHNOLOGY HLDG CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 10,655,795 shares; 2019Q3: 9,837,838 shares; 2019Q4: 9,142,087 shares; 2020Q1: 8,038,929 shares 8,038,929 $30.1M 0.5% -1,103,158 Timeline DTEGY DEUTSCHE TELEKOM AG-SPON ADR More: the full row for DEUTSCHE TELEKOM AG-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,770,395 shares; 2019Q3: 2,658,520 shares; 2019Q4: 2,535,174 shares; 2020Q1: 2,288,338 shares 2,288,338 $29.6M 0.5% -246,836 Timeline NNGRY NN GROUP NV More: the full row for NN GROUP NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,569,916 shares; 2019Q3: 2,482,612 shares; 2019Q4: 2,174,591 shares; 2020Q1: 2,059,889 shares 2,059,889 $27.9M 0.47% -114,702 Timeline EFA 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: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 125,993 shares; 2020Q1: 479,007 shares 479,007 $25.6M 0.43% +353,014 Timeline BNPQY BNP PARIBAS-ADR More: the full row for BNP PARIBAS-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,794,496 shares; 2019Q3: 1,864,123 shares; 2019Q4: 2,065,773 shares; 2020Q1: 1,643,725 shares 1,643,725 $24.8M 0.41% -422,048 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,644,866 shares; 2019Q3: 2,578,646 shares; 2019Q4: 2,283,215 shares; 2020Q1: 2,491,265 shares 2,491,265 $23.1M 0.39% +208,050 Timeline IMBBY IMPERIAL BRANDS PLC-SPON ADR More: the full row for IMPERIAL BRANDS PLC-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,440,378 shares; 2019Q3: 1,396,798 shares; 2019Q4: 1,312,249 shares; 2020Q1: 1,225,760 shares 1,225,760 $22.5M 0.38% -86,489 Timeline ENGIY ENGIE-SPON ADR More: the full row for ENGIE-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,037,957 shares; 2019Q3: 2,780,417 shares; 2019Q4: 3,262,080 shares; 2020Q1: 2,143,239 shares 2,143,239 $21.9M 0.37% -1,118,841 Timeline TELEFONICA BRASIL SA FSPONS… TELEFONICA BRASIL SA FSPONSORED A… More: the full row for TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,446,800 shares; 2019Q3: 3,133,661 shares; 2019Q4: 2,946,691 shares; 2020Q1: 2,205,554 shares 2,205,554 $21M 0.35% -741,137 SMGZY SMITHS GROUP PLC SPONSORED ADR More: the full row for SMITHS GROUP PLC SPONSORED ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,625,623 shares; 2019Q3: 1,482,407 shares; 2019Q4: 1,423,438 shares; 2020Q1: 1,390,739 shares 1,390,739 $21M 0.35% -32,699 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,780 shares; 2019Q3: 6,780 shares; 2019Q4: 7,180 shares; 2020Q1: 480,408 shares 480,408 $20.4M 0.34% +473,228 Timeline SOBKY SOFTBANK CORP ADR (JAPAN) More: the full row for SOFTBANK CORP ADR (JAPAN) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,558,615 shares 1,558,615 $20.1M 0.34% new 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: restricted; 2019Q1: restricted; 2019Q2: 3,204,416 shares; 2019Q3: 3,197,160 shares; 2019Q4: 2,554,636 shares; 2020Q1: 613,889 shares 613,889 $20.1M 0.34% -1,940,747 GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,664,615 shares; 2019Q3: 4,660,385 shares; 2019Q4: 2,892,320 shares; 2020Q1: 962,077 shares 962,077 $19.8M 0.33% -1,930,243 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: restricted; 2019Q1: restricted; 2019Q2: 357,699 shares; 2019Q3: 324,864 shares; 2019Q4: 334,098 shares; 2020Q1: 317,017 shares 317,017 $17M 0.29% -17,081 Timeline BHKLY BOC HONG KONG (HLDGS) LTD SPON More: the full row for BOC HONG KONG (HLDGS) LTD SPON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 419,328 shares; 2019Q3: 425,608 shares; 2019Q4: 314,499 shares; 2020Q1: 302,316 shares 302,316 $16.6M 0.28% -12,183 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 260,509 shares; 2019Q3: 244,229 shares; 2019Q4: 235,169 shares; 2020Q1: 208,057 shares 208,057 $16.2M 0.27% -27,112 Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 10,110,437 shares; 2019Q3: 9,989,056 shares; 2019Q4: 10,865,900 shares; 2020Q1: 10,454,395 shares 10,454,395 $15.8M 0.26% -411,505 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 3,686 shares; 2019Q4: not reported; 2020Q1: 288,031 shares 288,031 $15.2M 0.25% new 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: restricted; 2019Q1: restricted; 2019Q2: 30,339 shares; 2019Q3: 30,339 shares; 2019Q4: 514,524 shares; 2020Q1: 493,879 shares 493,879 $14.5M 0.24% -20,645 Timeline XLF 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: restricted; 2019Q1: restricted; 2019Q2: 9,092 shares; 2019Q3: 125,859 shares; 2019Q4: 295,657 shares; 2020Q1: 667,056 shares 667,056 $13.9M 0.23% +371,399 Timeline BRITVIC PLC-SPON ADR BRITVIC PLC-SPON ADR More: the full row for BRITVIC PLC-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 808,207 shares 808,207 $13.4M 0.22% new TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 312,514 shares; 2019Q3: 312,915 shares; 2019Q4: 298,930 shares; 2020Q1: 258,422 shares 258,422 $12.3M 0.21% -40,508 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 461,458 shares; 2019Q3: 437,660 shares; 2019Q4: 447,860 shares; 2020Q1: 420,248 shares 420,248 $10.4M 0.17% -27,612 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,245,007 shares; 2019Q3: 1,241,644 shares; 2019Q4: 203,266 shares; 2020Q1: 296,272 shares 296,272 $10.1M 0.17% +93,006 Timeline AAIGF AIA GROUP LTD More: the full row for AIA GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,136,441 shares; 2019Q3: 1,076,470 shares; 2019Q4: 1,139,630 shares; 2020Q1: 1,089,829 shares 1,089,829 $9.86M 0.17% -49,801 Timeline POWER ASSETS HOLDINGS LTD-W… POWER ASSETS HOLDINGS LTD-WAS More: the full row for POWER ASSETS HOLDINGS LTD-WAS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,631,945 shares 1,631,945 $9.76M 0.16% new 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: restricted; 2019Q1: restricted; 2019Q2: 66,197 shares; 2019Q3: 60,121 shares; 2019Q4: 56,841 shares; 2020Q1: 65,612 shares 65,612 $8.55M 0.14% +8,771 Timeline PROLOGIS PROPERTY MEXICO (F… PROLOGIS PROPERTY MEXICO (FIBR More: the full row for PROLOGIS PROPERTY MEXICO (FIBR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,330,437 shares; 2019Q3: 3,691,032 shares; 2019Q4: 4,138,072 shares; 2020Q1: 5,240,248 shares 5,240,248 $7.9M 0.13% +1,102,176 HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 59,786 shares; 2019Q3: 59,381 shares; 2019Q4: 57,666 shares; 2020Q1: 54,746 shares 54,746 $7.32M 0.12% -2,920 Timeline INDA 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: restricted; 2019Q1: restricted; 2019Q2: 357,270 shares; 2019Q3: 363,545 shares; 2019Q4: 323,290 shares; 2020Q1: 291,305 shares 291,305 $7.02M 0.12% -31,985 Timeline 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: restricted; 2019Q1: restricted; 2019Q2: 5,180 shares; 2019Q3: 37,206 shares; 2019Q4: 53,355 shares; 2020Q1: 115,184 shares 115,184 $6.8M 0.11% +61,829 Timeline IBN ICICI BK LTD More: the full row for ICICI BK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 933,250 shares; 2019Q3: 871,235 shares; 2019Q4: 904,518 shares; 2020Q1: 792,073 shares 792,073 $6.73M 0.11% -112,445 Timeline LKOD LUKOIL PJSC More: the full row for LUKOIL PJSC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 126,353 shares; 2019Q3: 128,628 shares; 2019Q4: 128,451 shares; 2020Q1: 111,966 shares 111,966 $6.62M 0.11% -16,485 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: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 136,150 shares; 2019Q4: 132,050 shares; 2020Q1: 118,815 shares 118,815 $6.62M 0.11% -13,235 Timeline XLP 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: restricted; 2019Q1: restricted; 2019Q2: 9,156 shares; 2019Q3: 101,351 shares; 2019Q4: 246,585 shares; 2020Q1: 117,083 shares 117,083 $6.38M 0.11% -129,502 Timeline XLE 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: restricted; 2019Q1: restricted; 2019Q2: 4,275 shares; 2019Q3: 72,670 shares; 2019Q4: 441,295 shares; 2020Q1: 212,896 shares 212,896 $6.19M 0.1% -228,399 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 66,197 shares; 2019Q3: 65,977 shares; 2019Q4: 64,367 shares; 2020Q1: 59,762 shares 59,762 $5.48M 0.09% -4,605 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: restricted; 2019Q1: restricted; 2019Q2: 122,164 shares; 2019Q3: 119,764 shares; 2019Q4: 117,399 shares; 2020Q1: 110,257 shares 110,257 $5.33M 0.09% -7,142 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 144,807 shares; 2019Q3: 144,287 shares; 2019Q4: 140,582 shares; 2020Q1: 154,402 shares 154,402 $5.25M 0.09% +13,820 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: restricted; 2019Q1: restricted; 2019Q2: 444,732 shares; 2019Q3: 485,004 shares; 2019Q4: 343,671 shares; 2020Q1: 321,795 shares 321,795 $5.24M 0.09% -21,876 Ascendas India Trust Ascendas India Trust More: the full row for Ascendas India Trust Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,964,239 shares; 2019Q3: 5,926,473 shares; 2019Q4: 6,151,343 shares; 2020Q1: 5,917,003 shares 5,917,003 $5M 0.08% -234,340 SBRCY SBERBANK RUSSIA More: the full row for SBERBANK RUSSIA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 536,870 shares; 2019Q3: 733,525 shares; 2019Q4: 749,855 shares; 2020Q1: 527,663 shares 527,663 $4.96M 0.08% -222,192 Timeline SSNGY SAMSUNG ELECTRONICS - 144A GDR More: the full row for SAMSUNG ELECTRONICS - 144A GDR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,476 shares; 2019Q3: 4,768 shares; 2019Q4: 5,390 shares; 2020Q1: 5,393 shares 5,393 $4.48M 0.08% +3 Timeline QIWI QIWI PLC More: the full row for QIWI PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 237,745 shares; 2020Q1: 413,510 shares 413,510 $4.43M 0.07% +175,765 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 142,453 shares; 2019Q3: 102,478 shares; 2019Q4: 110,103 shares; 2020Q1: 86,426 shares 86,426 $4.33M 0.07% -23,677 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 50,896 shares; 2019Q3: 50,681 shares; 2019Q4: 49,641 shares; 2020Q1: 44,604 shares 44,604 $4.31M 0.07% -5,037 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 60,511 shares; 2019Q3: 59,996 shares; 2019Q4: 58,486 shares; 2020Q1: 54,666 shares 54,666 $4.24M 0.07% -3,820 Timeline Bank Rakyat Indonesia (Pers… Bank Rakyat Indonesia (Persero) T… More: the full row for Bank Rakyat Indonesia (Persero) Tbk Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 21,980,399 shares; 2019Q3: 24,466,344 shares; 2019Q4: 25,749,934 shares; 2020Q1: 22,698,884 shares 22,698,884 $4.21M 0.07% -3,051,050 ITUB ITAU UNIBANCO HLDG S A More: the full row for ITAU UNIBANCO HLDG S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,012,351 shares; 2019Q3: 1,129,146 shares; 2019Q4: 841,806 shares; 2020Q1: 936,929 shares 936,929 $4.21M 0.07% +95,123 Timeline EWT 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: restricted; 2019Q1: restricted; 2019Q2: 244,609 shares; 2019Q3: 290,527 shares; 2019Q4: 299,224 shares; 2020Q1: 124,487 shares 124,487 $4.1M 0.07% -174,737 Timeline EWY 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: restricted; 2019Q1: restricted; 2019Q2: 164,365 shares; 2019Q3: 179,687 shares; 2019Q4: 179,287 shares; 2020Q1: 86,157 shares 86,157 $4.04M 0.07% -93,130 Timeline ORKLY ORKLA AS SPON ADR (REP-A) More: the full row for ORKLA AS SPON ADR (REP-A) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 630,271 shares; 2019Q3: 587,293 shares; 2019Q4: 525,175 shares; 2020Q1: 474,857 shares 474,857 $4.04M 0.07% -50,318 Timeline KHOLY Koc Holdings AS Unsponsored AD More: the full row for Koc Holdings AS Unsponsored AD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 71,860 shares; 2019Q3: 152,180 shares; 2019Q4: 268,775 shares; 2020Q1: 378,493 shares 378,493 $3.74M 0.06% +109,718 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 20,763 shares; 2019Q3: 16,393 shares; 2019Q4: 15,323 shares; 2020Q1: 13,011 shares 13,011 $3.69M 0.06% -2,312 Timeline ARW ARROW ELECTRS INC More: the full row for ARROW ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 86,386 shares; 2019Q3: 78,521 shares; 2019Q4: 75,836 shares; 2020Q1: 70,439 shares 70,439 $3.65M 0.06% -5,397 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 32,628 shares; 2019Q3: 32,228 shares; 2019Q4: 32,128 shares; 2020Q1: 30,478 shares 30,478 $3.44M 0.06% -1,650 Timeline SSNHZ SAMSUNG ELECTR-GDR REG S More: the full row for SAMSUNG ELECTR-GDR REG S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,061 shares; 2019Q3: 3,896 shares; 2019Q4: 3,786 shares; 2020Q1: 3,451 shares 3,451 $3.43M 0.06% -335 Timeline ACWX 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: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 7,271 shares; 2019Q4: 259,498 shares; 2020Q1: 90,838 shares 90,838 $3.42M 0.06% -168,660 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: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 38,019 shares; 2019Q4: 43,966 shares; 2020Q1: 38,586 shares 38,586 $3.42M 0.06% -5,380 Timeline IYZ 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: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 28,425 shares; 2019Q4: 52,738 shares; 2020Q1: 136,817 shares 136,817 $3.4M 0.06% +84,079 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 79,184 shares; 2019Q3: 79,594 shares; 2019Q4: 79,090 shares; 2020Q1: 74,960 shares 74,960 $3.39M 0.06% -4,130 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 106,145 shares; 2019Q3: 105,985 shares; 2019Q4: 102,985 shares; 2020Q1: 95,813 shares 95,813 $3.29M 0.06% -7,172 Timeline GOFPY ALLWYN AG AMERICAN DEPOSITARY More: the full row for ALLWYN AG AMERICAN DEPOSITARY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 998,164 shares; 2019Q3: 941,812 shares; 2019Q4: 974,227 shares; 2020Q1: 800,347 shares 800,347 $2.9M 0.05% -173,880 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 203,998 shares; 2019Q3: 203,790 shares; 2019Q4: 206,117 shares; 2020Q1: 19,341 shares 19,341 $2.88M 0.05% -186,776 Timeline ENIC ENEL CHILE SA More: the full row for ENEL CHILE SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 794,260 shares 794,260 $2.64M 0.04% new Timeline BAP CREDICORP LTD More: the full row for CREDICORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 8,470 shares; 2020Q1: 18,363 shares 18,363 $2.63M 0.04% +9,893 Timeline Indo Tambangraya Megah PT Indo Tambangraya Megah PT More: the full row for Indo Tambangraya Megah PT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,017,452 shares; 2019Q3: 4,678,305 shares; 2019Q4: 4,139,584 shares; 2020Q1: 5,219,054 shares 5,219,054 $2.6M 0.04% +1,079,470 BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 107,671 shares; 2019Q3: 107,306 shares; 2019Q4: 104,826 shares; 2020Q1: 100,391 shares 100,391 $2.45M 0.04% -4,435 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 45,276 shares; 2019Q3: 45,165 shares; 2019Q4: 43,680 shares; 2020Q1: 40,993 shares 40,993 $2.43M 0.04% -2,687 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 15,039 shares; 2019Q3: 14,924 shares; 2019Q4: 16,074 shares; 2020Q1: 16,914 shares 16,914 $2.39M 0.04% +840 Timeline ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,517,671 shares; 2019Q3: 1,519,988 shares; 2019Q4: 1,228,510 shares; 2020Q1: 1,022,127 shares 1,022,127 $2.35M 0.04% -206,383 Timeline Globaltrans Investment PLC Globaltrans Investment PLC More: the full row for Globaltrans Investment PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 419,968 shares; 2019Q3: 448,493 shares; 2019Q4: 413,838 shares; 2020Q1: 419,088 shares 419,088 $2.22M 0.04% +5,250 OPAP SA OPAP SA More: the full row for OPAP SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 391,259 shares; 2019Q3: 338,130 shares; 2019Q4: 320,450 shares; 2020Q1: 243,700 shares 243,700 $1.86M 0.03% -76,750 PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 17,580 shares; 2019Q3: 17,580 shares; 2019Q4: 17,535 shares; 2020Q1: 15,370 shares 15,370 $1.85M 0.03% -2,165 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: restricted; 2019Q1: restricted; 2019Q2: 14,045 shares; 2019Q3: 14,180 shares; 2019Q4: 14,955 shares; 2020Q1: 16,162 shares 16,162 $1.84M 0.03% +1,207 Timeline IWD 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: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 3,498 shares; 2020Q1: 17,821 shares 17,821 $1.77M 0.03% +14,323 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: restricted; 2019Q1: restricted; 2019Q2: 8,548 shares; 2019Q3: 8,538 shares; 2019Q4: 9,968 shares; 2020Q1: 10,113 shares 10,113 $1.67M 0.03% +145 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 427,698 shares; 2019Q3: 414,933 shares; 2019Q4: 415,858 shares; 2020Q1: 43,920 shares 43,920 $1.54M 0.03% -371,938 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: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 2,233 shares; 2019Q4: 6,807 shares; 2020Q1: 14,969 shares 14,969 $1.47M 0.02% +8,162 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 32,330 shares; 2019Q3: 32,330 shares; 2019Q4: 32,100 shares; 2020Q1: 31,990 shares 31,990 $1.44M 0.02% -110 Timeline Sonic Healthcare Ltd Sonic Healthcare Ltd More: the full row for Sonic Healthcare Ltd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 121,788 shares; 2019Q3: 109,749 shares; 2019Q4: 106,499 shares; 2020Q1: 94,278 shares 94,278 $1.41M 0.02% -12,221 UPM-Kymmene Oyj UPM-Kymmene Oyj More: the full row for UPM-Kymmene Oyj Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 49,530 shares; 2019Q3: 50,810 shares; 2019Q4: 48,845 shares; 2020Q1: 44,950 shares 44,950 $1.24M 0.02% -3,895 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: restricted; 2019Q1: restricted; 2019Q2: 10,725 shares; 2019Q3: 10,725 shares; 2019Q4: 10,570 shares; 2020Q1: 10,895 shares 10,895 $1.2M 0.02% +325 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: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 29,556 shares; 2019Q4: 55,856 shares; 2020Q1: 26,002 shares 26,002 $1.17M 0.02% -29,854 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: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 24,684 shares; 2019Q4: 69,981 shares; 2020Q1: 13,301 shares 13,301 $1.07M 0.02% -56,680 Timeline Ascendas Real Esta Ordf Ascendas Real Esta Ordf More: the full row for Ascendas Real Esta Ordf Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 597,555 shares; 2019Q3: 501,535 shares; 2019Q4: 540,384 shares; 2020Q1: 498,683 shares 498,683 $993K 0.02% -41,701 VNM 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: restricted; 2019Q1: restricted; 2019Q2: 83,880 shares; 2019Q3: 84,960 shares; 2019Q4: 87,550 shares; 2020Q1: 94,040 shares 94,040 $990K 0.02% +6,490 Timeline NESTLE SA NESTLE SA More: the full row for NESTLE SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 13,170 shares; 2019Q3: 11,300 shares; 2019Q4: 10,560 shares; 2020Q1: 8,754 shares 8,754 $905K 0.02% -1,806 ROCHE HOLDING AG-BON DE JOUI ROCHE HOLDING AG-BON DE JOUI More: the full row for ROCHE HOLDING AG-BON DE JOUI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,659 shares; 2019Q3: 3,989 shares; 2019Q4: 3,699 shares; 2020Q1: 2,763 shares 2,763 $902K 0.02% -936 NTIOF NATIONAL BANK OF CANADA More: the full row for NATIONAL BANK OF CANADA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 22,840 shares; 2019Q3: 22,160 shares; 2019Q4: 22,160 shares; 2020Q1: 22,160 shares 22,160 $853K 0.01% 0 Timeline Smurfit Kappa Group PLC Smurfit Kappa Group PLC More: the full row for Smurfit Kappa Group PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 35,712 shares; 2019Q3: 31,923 shares; 2019Q4: 32,683 shares; 2020Q1: 29,303 shares 29,303 $831K 0.01% -3,380 Nippon Telegraph & Telephon… Nippon Telegraph & Telephone C More: the full row for Nippon Telegraph & Telephone C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 21,129 shares; 2019Q3: 18,124 shares; 2019Q4: 35,198 shares; 2020Q1: 34,045 shares 34,045 $816K 0.01% -1,153 EEM 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: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 221,561 shares; 2020Q1: 23,512 shares 23,512 $802K 0.01% -198,049 Timeline ALIZF ALLIANZ SE-REG More: the full row for ALLIANZ SE-REG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,495 shares; 2019Q3: 5,272 shares; 2019Q4: 4,972 shares; 2020Q1: 4,595 shares 4,595 $795K 0.01% -377 Timeline GlaxoSmithKline PLC GlaxoSmithKline PLC More: the full row for GlaxoSmithKline PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 47,882 shares; 2019Q3: 43,507 shares; 2019Q4: 40,737 shares; 2020Q1: 37,766 shares 37,766 $711K 0.01% -2,971 DANOY DANONE-SPONS ADR More: the full row for DANONE-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 54,378 shares; 2019Q3: 54,278 shares; 2019Q4: 54,373 shares; 2020Q1: 54,528 shares 54,528 $694K 0.01% +155 Timeline BAE SYSTEMS PLC ORD BAE SYSTEMS PLC ORD More: the full row for BAE SYSTEMS PLC ORD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 147,926 shares; 2019Q3: 119,678 shares; 2019Q4: 112,261 shares; 2020Q1: 105,558 shares 105,558 $685K 0.01% -6,703 PHG KONINKLIJKE PHILIPS N V More: the full row for KONINKLIJKE PHILIPS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 20,279 shares; 2019Q3: 19,442 shares; 2019Q4: 19,122 shares; 2020Q1: 16,840 shares 16,840 $676K 0.01% -2,282 Timeline Sanofi SA 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: restricted; 2019Q1: restricted; 2019Q2: 6,882 shares; 2019Q3: 5,633 shares; 2019Q4: 7,603 shares; 2020Q1: 7,640 shares 7,640 $675K 0.01% +37 Parkway Life REIT Parkway Life REIT More: the full row for Parkway Life REIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 212,900 shares; 2019Q3: 243,400 shares; 2019Q4: 273,400 shares; 2020Q1: 273,400 shares 273,400 $594K 0.01% 0 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: restricted; 2019Q1: restricted; 2019Q2: 2,860 shares; 2019Q3: 2,860 shares; 2019Q4: 2,860 shares; 2020Q1: 2,860 shares 2,860 $580K 0.01% 0 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 9,150 shares; 2019Q3: 8,805 shares; 2019Q4: 8,840 shares; 2020Q1: 9,195 shares 9,195 $566K 0.01% +355 Timeline Britvic PLC Britvic PLC More: the full row for Britvic PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 42,700 shares; 2019Q3: 42,700 shares; 2019Q4: 42,700 shares; 2020Q1: 63,980 shares 63,980 $558K 0.01% +21,280 MURGF MUENCHENER RUECKVER AG-REG More: the full row for MUENCHENER RUECKVER AG-REG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,711 shares; 2019Q3: 3,191 shares; 2019Q4: 2,966 shares; 2020Q1: 2,690 shares 2,690 $546K 0.01% -276 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: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 20,816 shares; 2020Q1: 9,213 shares 9,213 $510K 0.01% -11,603 Timeline BNP Paribas SA BNP Paribas SA More: the full row for BNP Paribas SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 18,503 shares; 2019Q3: 16,304 shares; 2019Q4: 21,649 shares; 2020Q1: 16,495 shares 16,495 $500K 0.01% -5,154 PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,730 shares; 2019Q3: 2,730 shares; 2019Q4: 2,730 shares; 2020Q1: 2,390 shares 2,390 $475K 0.01% -340 Timeline MKSI MKS INC. More: the full row for MKS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,660 shares; 2019Q3: 5,605 shares; 2019Q4: 5,495 shares; 2020Q1: 5,400 shares 5,400 $440K 0.01% -95 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: restricted; 2019Q1: restricted; 2019Q2: 4,240 shares; 2019Q3: 4,240 shares; 2019Q4: 4,240 shares; 2020Q1: 5,765 shares 5,765 $439K 0.01% +1,525 Timeline GDF Suez GDF Suez More: the full row for GDF Suez Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 50,051 shares; 2019Q3: 59,684 shares; 2019Q4: 73,724 shares; 2020Q1: 41,844 shares 41,844 $434K 0.01% -31,880 SMAWF SIEMENS AG-REG More: the full row for SIEMENS AG-REG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,688 shares; 2019Q3: 5,707 shares; 2019Q4: 5,277 shares; 2020Q1: 4,987 shares 4,987 $426K 0.01% -290 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,650 shares; 2019Q3: 5,650 shares; 2019Q4: 5,575 shares; 2020Q1: 6,965 shares 6,965 $405K 0.01% +1,390 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 16,715 shares; 2019Q3: 17,080 shares; 2019Q4: 17,020 shares; 2020Q1: 12,630 shares 12,630 $401K 0.01% -4,390 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: restricted; 2019Q1: restricted; 2019Q2: 11,382 shares; 2019Q3: 11,382 shares; 2019Q4: 11,297 shares; 2020Q1: 11,297 shares 11,297 $389K 0.01% 0 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 9,740 shares; 2019Q3: 9,740 shares; 2019Q4: 9,740 shares; 2020Q1: 8,500 shares 8,500 $387K 0.01% -1,240 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,643 shares; 2019Q3: 2,643 shares; 2019Q4: 2,643 shares; 2020Q1: 2,643 shares 2,643 $380K 0.01% 0 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,480 shares; 2019Q3: 4,995 shares; 2019Q4: 4,995 shares; 2020Q1: 4,995 shares 4,995 $368K 0.01% 0 Timeline COLM COLUMBIA SPORTSWEAR CO More: the full row for COLUMBIA SPORTSWEAR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 5,270 shares 5,270 $368K 0.01% new Timeline SANM SANMINA CORP More: the full row for SANMINA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 14,354 shares; 2020Q1: 13,124 shares 13,124 $358K 0.01% -1,230 Timeline PXP Vietnam Emerging Equity… PXP Vietnam Emerging Equity Fu More: the full row for PXP Vietnam Emerging Equity Fu Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 55,277 shares; 2019Q3: 55,277 shares; 2019Q4: 55,277 shares; 2020Q1: 55,277 shares 55,277 $337K 0.01% 0 Royal Dutch Shell Class B Royal Dutch Shell Class B More: the full row for Royal Dutch Shell Class B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 28,212 shares; 2019Q3: 23,387 shares; 2019Q4: 21,647 shares; 2020Q1: 19,354 shares 19,354 $327K 0.01% -2,293 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: restricted; 2019Q1: restricted; 2019Q2: 13,040 shares; 2019Q3: 13,040 shares; 2019Q4: 12,885 shares; 2020Q1: 12,885 shares 12,885 $323K 0.01% 0 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 8,640 shares; 2019Q3: 8,640 shares; 2019Q4: 8,545 shares; 2020Q1: 21,230 shares 21,230 $304K 0.01% +12,685 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 19,790 shares; 2020Q1: 13,990 shares 13,990 $303K 0.01% -5,800 Timeline SEAGATE TECHNOLOGY HOLDINGS SEAGATE TECHNOLOGY HOLDINGS More: the full row for SEAGATE TECHNOLOGY HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,310 shares; 2019Q3: 4,310 shares; 2019Q4: 6,040 shares; 2020Q1: 6,040 shares 6,040 $295K <0.01% 0 SYKES ENTERPRISES INC COM SYKES ENTERPRISES INC COM More: the full row for SYKES ENTERPRISES INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 13,835 shares; 2019Q4: 13,250 shares; 2020Q1: 10,805 shares 10,805 $293K <0.01% -2,445 Prysmian SpA Prysmian SpA More: the full row for Prysmian SpA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 18,132 shares; 2019Q3: 18,132 shares; 2019Q4: 18,132 shares; 2020Q1: 18,132 shares 18,132 $292K <0.01% 0 BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 11,379 shares; 2019Q3: 10,749 shares; 2019Q4: 10,749 shares; 2020Q1: 8,499 shares 8,499 $286K <0.01% -2,250 Timeline HUN HUNTSMAN CORP More: the full row for HUNTSMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 20,775 shares; 2020Q1: 19,840 shares 19,840 $286K <0.01% -935 Timeline CANADIAN PACIFIC RAILWAYS CANADIAN PACIFIC RAILWAYS More: the full row for CANADIAN PACIFIC RAILWAYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,555 shares; 2019Q3: 1,330 shares; 2019Q4: 1,305 shares; 2020Q1: 1,295 shares 1,295 $284K <0.01% -10 Filinvest Land, Inc Filinvest Land, Inc More: the full row for Filinvest Land, Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 15,500,000 shares; 2019Q3: 15,500,000 shares; 2019Q4: 15,500,000 shares; 2020Q1: 15,500,000 shares 15,500,000 $277K <0.01% 0 RYN RAYONIER INC More: the full row for RAYONIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 11,625 shares; 2019Q3: 11,625 shares; 2019Q4: 11,625 shares; 2020Q1: 11,625 shares 11,625 $274K <0.01% 0 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 18,866 shares; 2019Q3: 18,866 shares; 2019Q4: 18,866 shares; 2020Q1: 15,941 shares 15,941 $270K <0.01% -2,925 Timeline Imperial Tobacco Group PLC Imperial Tobacco Group PLC More: the full row for Imperial Tobacco Group PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 31,636 shares; 2019Q3: 25,856 shares; 2019Q4: 18,804 shares; 2020Q1: 14,175 shares 14,175 $264K <0.01% -4,629 MAHMF Mahindra & Mahindra Reg S (GDR More: the full row for Mahindra & Mahindra Reg S (GDR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 68,156 shares; 2019Q3: 68,156 shares; 2019Q4: 68,156 shares; 2020Q1: 68,156 shares 68,156 $263K <0.01% 0 Timeline Smiths Group PLC Smiths Group PLC More: the full row for Smiths Group PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 23,641 shares; 2019Q3: 19,146 shares; 2019Q4: 18,326 shares; 2020Q1: 17,053 shares 17,053 $260K <0.01% -1,273 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: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,330 shares 2,330 $259K <0.01% new Timeline ACADIAN TIMBER CORP ACADIAN TIMBER CORP More: the full row for ACADIAN TIMBER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 24,200 shares; 2019Q3: 24,200 shares; 2019Q4: 29,250 shares; 2020Q1: 29,250 shares 29,250 $259K <0.01% 0 ABCB AMERIS BANCORP More: the full row for AMERIS BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 10,820 shares; 2020Q1: 10,420 shares 10,420 $248K <0.01% -400 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: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 8,705 shares; 2020Q1: 8,705 shares 8,705 $246K <0.01% 0 BOC Hong Kong Holdings Ltd. BOC Hong Kong Holdings Ltd. More: the full row for BOC Hong Kong Holdings Ltd. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 158,950 shares; 2019Q3: 134,150 shares; 2019Q4: 92,285 shares; 2020Q1: 86,000 shares 86,000 $238K <0.01% -6,285 MAGELLAN HEALTH SERVICES INC MAGELLAN HEALTH SERVICES INC More: the full row for MAGELLAN HEALTH SERVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 8,590 shares; 2019Q3: 4,900 shares; 2019Q4: 4,900 shares; 2020Q1: 4,900 shares 4,900 $236K <0.01% 0 SINGAPORE TECH ENGINEERING SINGAPORE TECH ENGINEERING More: the full row for SINGAPORE TECH ENGINEERING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 142,105 shares; 2019Q3: 123,815 shares; 2019Q4: 122,425 shares; 2020Q1: 105,950 shares 105,950 $233K <0.01% -16,475 United Overseas Bank Ltd. United Overseas Bank Ltd. More: the full row for United Overseas Bank Ltd. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 22,908 shares; 2019Q3: 18,139 shares; 2019Q4: 17,829 shares; 2020Q1: 16,514 shares 16,514 $226K <0.01% -1,315 EFSC ENTERPRISE FINL SVCS CORP More: the full row for ENTERPRISE FINL SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 8,134 shares; 2020Q1: 8,059 shares 8,059 $225K <0.01% -75 Timeline CRANE CO CRANE CO More: the full row for CRANE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 4,310 shares; 2020Q1: 4,510 shares 4,510 $222K <0.01% +200 Stora Enso Oyj Stora Enso Oyj More: the full row for Stora Enso Oyj Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 21,300 shares; 2019Q3: 21,300 shares; 2019Q4: 21,300 shares; 2020Q1: 21,300 shares 21,300 $217K <0.01% 0 DOMTAR CORP DOMTAR CORP More: the full row for DOMTAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 10,940 shares; 2019Q4: 10,940 shares; 2020Q1: 9,775 shares 9,775 $212K <0.01% -1,165 RICK RCI HOSPITALITY HLDGS INC More: the full row for RCI HOSPITALITY HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 19,000 shares; 2019Q3: 19,000 shares; 2019Q4: 19,000 shares; 2020Q1: 19,000 shares 19,000 $189K <0.01% 0 Timeline Link REIT Link REIT More: the full row for Link REIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 33,500 shares; 2019Q3: 21,000 shares; 2019Q4: 21,000 shares; 2020Q1: 21,000 shares 21,000 $178K <0.01% 0 SPIRIT OF TEX BANCSHARES INC SPIRIT OF TEX BANCSHARES INC More: the full row for SPIRIT OF TEX BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 16,553 shares; 2020Q1: 15,773 shares 15,773 $163K <0.01% -780 FLR FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 17,760 shares; 2019Q3: 17,690 shares; 2019Q4: 19,440 shares; 2020Q1: 16,400 shares 16,400 $113K <0.01% -3,040 Timeline Greatview Aseptic Packaging Greatview Aseptic Packaging More: the full row for Greatview Aseptic Packaging Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 279,000 shares; 2019Q3: 279,000 shares; 2019Q4: 279,000 shares; 2020Q1: 279,000 shares 279,000 $86K <0.01% 0 First Real Estate Investmen… First Real Estate Investment T More: the full row for First Real Estate Investment T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 104,500 shares; 2019Q3: 104,500 shares; 2019Q4: 104,500 shares; 2020Q1: 104,500 shares 104,500 $50K <0.01% 0 Major Cineplex Group Major Cineplex Group More: the full row for Major Cineplex Group Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 130,315 shares; 2019Q3: 130,315 shares; 2019Q4: 128,040 shares; 2020Q1: 122,320 shares 122,320 $50K <0.01% -5,720 Tassal Group Ltd Tassal Group Ltd More: the full row for Tassal Group Ltd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 125,470 shares; 2019Q3: 103,360 shares; 2019Q4: 51,930 shares; 2020Q1: 12,910 shares 12,910 $28K <0.01% -39,020