NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 2,326,084 shares 2,326,084 $203M 3.13% -137,195 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 4,564,900 shares 4,564,900 $191M 2.94% +260,787 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; 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; 2020Q2: 2,931,648 shares 2,931,648 $173M 2.66% -37,398 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; 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; 2020Q2: 3,651,460 shares 3,651,460 $170M 2.62% -141,398 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 1,199,400 shares 1,199,400 $169M 2.6% -79,587 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 973,286 shares; 2019Q3: 858,478 shares; 2019Q4: 811,244 shares; 2020Q1: 751,239 shares; 2020Q2: 687,319 shares 687,319 $165M 2.54% -63,920 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 2,647,588 shares 2,647,588 $158M 2.44% -153,025 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; 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; 2020Q2: 2,905,166 shares 2,905,166 $155M 2.38% -249,512 CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 1,194,978 shares 1,194,978 $151M 2.33% +26,475 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; 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; 2020Q2: 1,607,528 shares 1,607,528 $151M 2.33% -8,992 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 1,518,213 shares 1,518,213 $135M 2.09% -148,309 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; 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; 2020Q2: 3,964,602 shares 3,964,602 $135M 2.09% +118,027 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; 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; 2020Q2: 4,465,985 shares 4,465,985 $135M 2.08% -534,823 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 4,099,412 shares 4,099,412 $134M 2.07% -177,149 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 144,807 shares; 2019Q3: 144,287 shares; 2019Q4: 140,582 shares; 2020Q1: 154,402 shares; 2020Q2: 2,755,385 shares 2,755,385 $133M 2.05% +2,600,983 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; 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; 2020Q2: 1,686,218 shares 1,686,218 $130M 2.01% -111,202 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; 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; 2020Q2: 1,775,994 shares 1,775,994 $124M 1.92% +1,453 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 990,607 shares 990,607 $119M 1.83% -49,125 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 877,788 shares 877,788 $118M 1.82% -92,086 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; 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; 2020Q2: 4,913,919 shares 4,913,919 $117M 1.8% +1,756,879 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 928,204 shares; 2019Q3: 922,989 shares; 2019Q4: 889,729 shares; 2020Q1: 608,101 shares; 2020Q2: 566,442 shares 566,442 $115M 1.78% -41,659 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 2,190,888 shares 2,190,888 $113M 1.75% +61,095 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,821,581 shares 1,821,581 $112M 1.73% new 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; 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; 2020Q2: 1,261,387 shares 1,261,387 $110M 1.69% +8,120 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,027,749 shares; 2019Q3: 993,483 shares; 2019Q4: 869,493 shares; 2020Q1: 815,567 shares; 2020Q2: 775,917 shares 775,917 $110M 1.69% -39,650 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 3,580,932 shares; 2020Q1: 3,079,688 shares; 2020Q2: 2,793,365 shares 2,793,365 $105M 1.62% -286,323 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,030,446 shares; 2019Q3: 1,018,024 shares; 2019Q4: 781,772 shares; 2020Q1: 687,234 shares; 2020Q2: 630,222 shares 630,222 $103M 1.59% -57,012 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 2,274,006 shares 2,274,006 $102M 1.57% +112,653 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 590,654 shares; 2019Q3: 599,532 shares; 2019Q4: 602,186 shares; 2020Q1: 592,431 shares; 2020Q2: 598,072 shares 598,072 $93.3M 1.44% +5,641 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 3,583,184 shares; 2019Q4: 3,482,911 shares; 2020Q1: 3,269,891 shares; 2020Q2: 3,375,388 shares 3,375,388 $93M 1.43% +105,497 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 41,230 shares; 2019Q3: 41,300 shares; 2019Q4: 39,655 shares; 2020Q1: 1,684,677 shares; 2020Q2: 1,811,702 shares 1,811,702 $92.6M 1.43% +127,025 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 611,942 shares; 2020Q2: 659,715 shares 659,715 $89.1M 1.37% +47,773 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 1,962,901 shares 1,962,901 $82.5M 1.27% -1,093,759 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; 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; 2020Q2: 1,895,664 shares 1,895,664 $80.4M 1.24% +58,710 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 529,977 shares; 2020Q2: 530,634 shares 530,634 $79.3M 1.22% +657 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; 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; 2020Q2: 1,868,440 shares 1,868,440 $76.2M 1.17% -65,655 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; 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; 2020Q2: 1,827,711 shares 1,827,711 $71.7M 1.11% +4,146 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 193,424 shares; 2019Q3: 180,180 shares; 2019Q4: 197,582 shares; 2020Q1: 615,508 shares; 2020Q2: 887,652 shares 887,652 $70.9M 1.09% +272,144 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,138,223 shares; 2019Q3: 996,785 shares; 2019Q4: 817,805 shares; 2020Q1: 597,788 shares; 2020Q2: 607,314 shares 607,314 $69.3M 1.07% +9,526 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 89,709 shares; 2019Q3: 88,254 shares; 2019Q4: 91,208 shares; 2020Q1: 718,379 shares; 2020Q2: 753,088 shares 753,088 $69.1M 1.06% +34,709 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; 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; 2020Q2: 1,232,602 shares 1,232,602 $57.2M 0.88% -163,428 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; 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; 2020Q2: 1,321,268 shares 1,321,268 $53.9M 0.83% -40,002 SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 728,871 shares; 2019Q3: 695,113 shares; 2019Q4: 897,423 shares; 2020Q1: 1,016,066 shares; 2020Q2: 1,046,970 shares 1,046,970 $53.4M 0.82% +30,904 Timeline 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; 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; 2020Q2: 1,185,042 shares 1,185,042 $51.4M 0.79% -59,921 Timeline ENLAY ENEL SPA - UNSPON ADR More: the full row for ENEL SPA - UNSPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,968,428 shares 5,968,428 $51.1M 0.79% new Timeline ZURVY ZURICH INSURANCE GRP LTD SPONS More: the full row for ZURICH INSURANCE GRP LTD SPONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 1,446,713 shares 1,446,713 $51M 0.79% -102,803 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 740,001 shares; 2019Q3: 681,613 shares; 2019Q4: 632,171 shares; 2020Q1: 490,088 shares; 2020Q2: 459,254 shares 459,254 $50.7M 0.78% -30,834 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; 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; 2020Q2: 2,203,356 shares 2,203,356 $49.7M 0.77% +48,771 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; 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; 2020Q2: 2,360,908 shares 2,360,908 $49.3M 0.76% -283,562 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,558,615 shares; 2020Q2: 3,726,321 shares 3,726,321 $47.8M 0.74% +2,167,706 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; 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; 2020Q2: 1,764,373 shares 1,764,373 $46.1M 0.71% -176,840 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 893,536 shares; 2019Q3: 835,688 shares; 2019Q4: 733,071 shares; 2020Q1: 1,161,236 shares; 2020Q2: 1,167,872 shares 1,167,872 $45.3M 0.7% +6,636 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; 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; 2020Q2: 1,926,728 shares 1,926,728 $44.8M 0.69% -97,882 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; 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; 2020Q2: 1,303,357 shares 1,303,357 $43.9M 0.68% -231,546 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,035 shares; 2019Q3: 350,417 shares; 2019Q4: 338,834 shares; 2020Q1: 349,920 shares; 2020Q2: 346,854 shares 346,854 $43.6M 0.67% -3,066 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; 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; 2020Q2: 3,666,872 shares 3,666,872 $42.3M 0.65% +1,175,607 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,198,374 shares; 2020Q2: 2,048,538 shares 2,048,538 $42M 0.65% -149,836 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; 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; 2020Q2: 1,417,343 shares 1,417,343 $41.5M 0.64% +102,279 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 1,798,454 shares; 2019Q4: 1,764,037 shares; 2020Q1: 1,591,046 shares; 2020Q2: 1,373,458 shares 1,373,458 $39.8M 0.61% -217,588 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,009,415 shares; 2019Q3: 971,511 shares; 2019Q4: 912,252 shares; 2020Q1: 917,088 shares; 2020Q2: 1,029,045 shares 1,029,045 $39.6M 0.61% +111,957 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; 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; 2020Q2: 2,305,247 shares 2,305,247 $38.7M 0.6% +16,909 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 2,662,107 shares 2,662,107 $36.3M 0.56% +174,424 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; 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; 2020Q2: 7,717,076 shares 7,717,076 $35M 0.54% -321,853 Timeline SGAPY SINGAPORE TELECOMMUNICAT-ADR More: the full row for SINGAPORE TELECOMMUNICAT-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 136,231 shares; 2019Q3: 86,531 shares; 2019Q4: 60,229 shares; 2020Q1: not reported; 2020Q2: 1,617,003 shares 1,617,003 $28.5M 0.44% new 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; 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; 2020Q2: 1,078,753 shares 1,078,753 $28.4M 0.44% -461,785 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; 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; 2020Q2: 1,262,443 shares 1,262,443 $25.6M 0.39% -687,189 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; 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; 2020Q2: 1,466,463 shares 1,466,463 $24.5M 0.38% -593,426 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 927,847 shares 927,847 $24M 0.37% -34,230 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; 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; 2020Q2: 1,193,122 shares 1,193,122 $23.8M 0.37% -450,603 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 357,699 shares; 2019Q3: 324,864 shares; 2019Q4: 334,098 shares; 2020Q1: 317,017 shares; 2020Q2: 370,635 shares 370,635 $20.4M 0.31% +53,618 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 808,207 shares; 2020Q2: 1,003,772 shares 1,003,772 $19.6M 0.3% +195,565 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 260,509 shares; 2019Q3: 244,229 shares; 2019Q4: 235,169 shares; 2020Q1: 208,057 shares; 2020Q2: 221,650 shares 221,650 $19.4M 0.3% +13,593 Timeline IMBBY IMPERIAL BRANDS PLC More: the full row for IMPERIAL BRANDS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 990,698 shares 990,698 $18.9M 0.29% -235,062 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; 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; 2020Q2: 721,949 shares 721,949 $17.3M 0.27% -770,784 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 3,686 shares; 2019Q4: not reported; 2020Q1: 288,031 shares; 2020Q2: 271,906 shares 271,906 $16.8M 0.26% -16,125 Timeline 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; 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; 2020Q2: 923,475 shares 923,475 $16.2M 0.25% -467,264 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,245,007 shares; 2019Q3: 1,241,644 shares; 2019Q4: 203,266 shares; 2020Q1: 296,272 shares; 2020Q2: 294,257 shares 294,257 $15.6M 0.24% -2,015 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 30,339 shares; 2019Q3: 30,339 shares; 2019Q4: 514,524 shares; 2020Q1: 493,879 shares; 2020Q2: 420,009 shares 420,009 $14.8M 0.23% -73,870 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; 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; 2020Q2: 1,655,779 shares 1,655,779 $14.7M 0.23% -549,775 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,780 shares; 2019Q3: 6,780 shares; 2019Q4: 7,180 shares; 2020Q1: 480,408 shares; 2020Q2: 295,808 shares 295,808 $13.5M 0.21% -184,600 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 312,514 shares; 2019Q3: 312,915 shares; 2019Q4: 298,930 shares; 2020Q1: 258,422 shares; 2020Q2: 223,493 shares 223,493 $12.7M 0.2% -34,929 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 461,458 shares; 2019Q3: 437,660 shares; 2019Q4: 447,860 shares; 2020Q1: 420,248 shares; 2020Q2: 429,677 shares 429,677 $11.1M 0.17% +9,429 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 94,530 shares 94,530 $10.5M 0.16% new Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 164,365 shares; 2019Q3: 179,687 shares; 2019Q4: 179,287 shares; 2020Q1: 86,157 shares; 2020Q2: 149,324 shares 149,324 $8.53M 0.13% +63,167 Timeline EWT ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 244,609 shares; 2019Q3: 290,527 shares; 2019Q4: 299,224 shares; 2020Q1: 124,487 shares; 2020Q2: 206,450 shares 206,450 $8.3M 0.13% +81,963 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 59,786 shares; 2019Q3: 59,381 shares; 2019Q4: 57,666 shares; 2020Q1: 54,746 shares; 2020Q2: 54,813 shares 54,813 $7.92M 0.12% +67 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; 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; 2020Q2: 4,392,235 shares 4,392,235 $7.85M 0.12% -848,013 Singapore Telecommunication… Singapore Telecommunications L More: the full row for Singapore Telecommunications L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,391,235 shares 4,391,235 $7.75M 0.12% 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 66,197 shares; 2019Q3: 60,121 shares; 2019Q4: 56,841 shares; 2020Q1: 65,612 shares; 2020Q2: 55,804 shares 55,804 $7.64M 0.12% -9,808 Timeline LKOD LUKOIL PJSC More: the full row for LUKOIL PJSC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 126,353 shares; 2019Q3: 128,628 shares; 2019Q4: 128,451 shares; 2020Q1: 111,966 shares; 2020Q2: 97,204 shares 97,204 $7.21M 0.11% -14,762 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,631,945 shares; 2020Q2: 1,296,240 shares 1,296,240 $7.05M 0.11% -335,705 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 136,150 shares; 2019Q4: 132,050 shares; 2020Q1: 118,815 shares; 2020Q2: 118,811 shares 118,811 $6.99M 0.11% -4 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 794,260 shares; 2020Q2: 1,804,095 shares 1,804,095 $6.8M 0.1% +1,009,835 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 122,164 shares; 2019Q3: 119,764 shares; 2019Q4: 117,399 shares; 2020Q1: 110,257 shares; 2020Q2: 110,209 shares 110,209 $6.09M 0.09% -48 Timeline BAP CREDICORP LTD More: the full row for CREDICORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 8,470 shares; 2020Q1: 18,363 shares; 2020Q2: 45,287 shares 45,287 $6.05M 0.09% +26,924 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 66,197 shares; 2019Q3: 65,977 shares; 2019Q4: 64,367 shares; 2020Q1: 59,762 shares; 2020Q2: 59,169 shares 59,169 $5.74M 0.09% -593 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 444,732 shares; 2019Q3: 485,004 shares; 2019Q4: 343,671 shares; 2020Q1: 321,795 shares; 2020Q2: 277,757 shares 277,757 $5.37M 0.08% -44,038 QIWI QIWI PLC More: the full row for QIWI PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 237,745 shares; 2020Q1: 413,510 shares; 2020Q2: 302,975 shares 302,975 $5.25M 0.08% -110,535 Timeline 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; 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; 2020Q2: 5,403,203 shares 5,403,203 $5.2M 0.08% -513,800 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 50,896 shares; 2019Q3: 50,681 shares; 2019Q4: 49,641 shares; 2020Q1: 44,604 shares; 2020Q2: 45,306 shares 45,306 $5.05M 0.08% +702 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 60,511 shares; 2019Q3: 59,996 shares; 2019Q4: 58,486 shares; 2020Q1: 54,666 shares; 2020Q2: 54,506 shares 54,506 $4.83M 0.07% -160 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 86,386 shares; 2019Q3: 78,521 shares; 2019Q4: 75,836 shares; 2020Q1: 70,439 shares; 2020Q2: 70,279 shares 70,279 $4.83M 0.07% -160 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 20,763 shares; 2019Q3: 16,393 shares; 2019Q4: 15,323 shares; 2020Q1: 13,011 shares; 2020Q2: 13,012 shares 13,012 $4.71M 0.07% +1 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,476 shares; 2019Q3: 4,768 shares; 2019Q4: 5,390 shares; 2020Q1: 5,393 shares; 2020Q2: 4,863 shares 4,863 $4.7M 0.07% -530 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; 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; 2020Q2: 502,060 shares 502,060 $4.68M 0.07% -587,769 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 79,184 shares; 2019Q3: 79,594 shares; 2019Q4: 79,090 shares; 2020Q1: 74,960 shares; 2020Q2: 75,050 shares 75,050 $4.63M 0.07% +90 Timeline ZIJMF ZIJIN MINING GROUP CO LTD-H More: the full row for ZIJIN MINING GROUP CO LTD-H Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 9,716,090 shares 9,716,090 $4.53M 0.07% new 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 142,453 shares; 2019Q3: 102,478 shares; 2019Q4: 110,103 shares; 2020Q1: 86,426 shares; 2020Q2: 85,923 shares 85,923 $4.39M 0.07% -503 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 933,250 shares; 2019Q3: 871,235 shares; 2019Q4: 904,518 shares; 2020Q1: 792,073 shares; 2020Q2: 467,014 shares 467,014 $4.34M 0.07% -325,059 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 71,860 shares; 2019Q3: 152,180 shares; 2019Q4: 268,775 shares; 2020Q1: 378,493 shares; 2020Q2: 289,717 shares 289,717 $3.76M 0.06% -88,776 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 106,145 shares; 2019Q3: 105,985 shares; 2019Q4: 102,985 shares; 2020Q1: 95,813 shares; 2020Q2: 96,118 shares 96,118 $3.75M 0.06% +305 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,061 shares; 2019Q3: 3,896 shares; 2019Q4: 3,786 shares; 2020Q1: 3,451 shares; 2020Q2: 3,337 shares 3,337 $3.68M 0.06% -114 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 32,628 shares; 2019Q3: 32,228 shares; 2019Q4: 32,128 shares; 2020Q1: 30,478 shares; 2020Q2: 30,548 shares 30,548 $3.58M 0.06% +70 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 203,998 shares; 2019Q3: 203,790 shares; 2019Q4: 206,117 shares; 2020Q1: 19,341 shares; 2020Q2: 19,350 shares 19,350 $3.55M 0.05% +9 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 107,671 shares; 2019Q3: 107,306 shares; 2019Q4: 104,826 shares; 2020Q1: 100,391 shares; 2020Q2: 95,666 shares 95,666 $3.38M 0.05% -4,725 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 15,039 shares; 2019Q3: 14,924 shares; 2019Q4: 16,074 shares; 2020Q1: 16,914 shares; 2020Q2: 19,607 shares 19,607 $3.31M 0.05% +2,693 Timeline 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,012,351 shares; 2019Q3: 1,129,146 shares; 2019Q4: 841,806 shares; 2020Q1: 936,929 shares; 2020Q2: 694,959 shares 694,959 $3.26M 0.05% -241,970 Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 357,270 shares; 2019Q3: 363,545 shares; 2019Q4: 323,290 shares; 2020Q1: 291,305 shares; 2020Q2: 108,640 shares 108,640 $3.15M 0.05% -182,665 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 998,164 shares; 2019Q3: 941,812 shares; 2019Q4: 974,227 shares; 2020Q1: 800,347 shares; 2020Q2: 619,147 shares 619,147 $2.91M 0.04% -181,200 Timeline SBRCY SBERBANK RUSSIA More: the full row for SBERBANK RUSSIA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 536,870 shares; 2019Q3: 733,525 shares; 2019Q4: 749,855 shares; 2020Q1: 527,663 shares; 2020Q2: 252,479 shares 252,479 $2.86M 0.04% -275,184 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; 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; 2020Q2: 82,838 shares 82,838 $2.12M 0.03% -3,260,951 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 14,045 shares; 2019Q3: 14,180 shares; 2019Q4: 14,955 shares; 2020Q1: 16,162 shares; 2020Q2: 17,687 shares 17,687 $2.12M 0.03% +1,525 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 17,580 shares; 2019Q3: 17,580 shares; 2019Q4: 17,535 shares; 2020Q1: 15,370 shares; 2020Q2: 15,235 shares 15,235 $2.02M 0.03% -135 Timeline OPAP SA OPAP SA More: the full row for OPAP SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 391,259 shares; 2019Q3: 338,130 shares; 2019Q4: 320,450 shares; 2020Q1: 243,700 shares; 2020Q2: 206,286 shares 206,286 $1.96M 0.03% -37,414 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 419,968 shares; 2019Q3: 448,493 shares; 2019Q4: 413,838 shares; 2020Q1: 419,088 shares; 2020Q2: 343,620 shares 343,620 $1.85M 0.03% -75,468 MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 8,548 shares; 2019Q3: 8,538 shares; 2019Q4: 9,968 shares; 2020Q1: 10,113 shares; 2020Q2: 10,028 shares 10,028 $1.85M 0.03% -85 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 427,698 shares; 2019Q3: 414,933 shares; 2019Q4: 415,858 shares; 2020Q1: 43,920 shares; 2020Q2: 44,180 shares 44,180 $1.76M 0.03% +260 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 121,788 shares; 2019Q3: 109,749 shares; 2019Q4: 106,499 shares; 2020Q1: 94,278 shares; 2020Q2: 75,981 shares 75,981 $1.59M 0.02% -18,297 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 32,330 shares; 2019Q3: 32,330 shares; 2019Q4: 32,100 shares; 2020Q1: 31,990 shares; 2020Q2: 31,990 shares 31,990 $1.57M 0.02% 0 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 10,725 shares; 2019Q3: 10,725 shares; 2019Q4: 10,570 shares; 2020Q1: 10,895 shares; 2020Q2: 11,440 shares 11,440 $1.37M 0.02% +545 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; 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; 2020Q2: 2,457,854 shares 2,457,854 $1.21M 0.02% -2,761,200 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 49,530 shares; 2019Q3: 50,810 shares; 2019Q4: 48,845 shares; 2020Q1: 44,950 shares; 2020Q2: 38,855 shares 38,855 $1.12M 0.02% -6,095 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 83,880 shares; 2019Q3: 84,960 shares; 2019Q4: 87,550 shares; 2020Q1: 94,040 shares; 2020Q2: 81,910 shares 81,910 $1.1M 0.02% -12,130 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 419,328 shares; 2019Q3: 425,608 shares; 2019Q4: 314,499 shares; 2020Q1: 302,316 shares; 2020Q2: 16,464 shares 16,464 $1.04M 0.02% -285,852 Timeline 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 22,840 shares; 2019Q3: 22,160 shares; 2019Q4: 22,160 shares; 2020Q1: 22,160 shares; 2020Q2: 22,160 shares 22,160 $1M 0.02% 0 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,025 shares; 2019Q3: not reported; 2019Q4: 3,960 shares; 2020Q1: not reported; 2020Q2: 9,357 shares 9,357 $984K 0.02% new 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 597,555 shares; 2019Q3: 501,535 shares; 2019Q4: 540,384 shares; 2020Q1: 498,683 shares; 2020Q2: 407,169 shares 407,169 $926K 0.01% -91,514 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 630,271 shares; 2019Q3: 587,293 shares; 2019Q4: 525,175 shares; 2020Q1: 474,857 shares; 2020Q2: 103,135 shares 103,135 $904K 0.01% -371,722 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 13,170 shares; 2019Q3: 11,300 shares; 2019Q4: 10,560 shares; 2020Q1: 8,754 shares; 2020Q2: 8,004 shares 8,004 $885K 0.01% -750 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,659 shares; 2019Q3: 3,989 shares; 2019Q4: 3,699 shares; 2020Q1: 2,763 shares; 2020Q2: 2,534 shares 2,534 $878K 0.01% -229 ALLIANZ SE ALLIANZ SE More: the full row for ALLIANZ SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,495 shares; 2019Q3: 5,272 shares; 2019Q4: 4,972 shares; 2020Q1: 4,595 shares; 2020Q2: 4,185 shares 4,185 $854K 0.01% -410 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; 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; 2020Q2: 4,068,700 shares 4,068,700 $853K 0.01% -18,630,184 Sanofi SA Sanofi SA More: the full row for Sanofi SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,882 shares; 2019Q3: 5,633 shares; 2019Q4: 7,603 shares; 2020Q1: 7,640 shares; 2020Q2: 8,025 shares 8,025 $817K 0.01% +385 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 20,279 shares; 2019Q3: 19,442 shares; 2019Q4: 19,122 shares; 2020Q1: 16,840 shares; 2020Q2: 17,182 shares 17,182 $805K 0.01% +342 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 35,712 shares; 2019Q3: 31,923 shares; 2019Q4: 32,683 shares; 2020Q1: 29,303 shares; 2020Q2: 23,440 shares 23,440 $784K 0.01% -5,863 EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 125,993 shares; 2020Q1: 479,007 shares; 2020Q2: 12,642 shares 12,642 $770K 0.01% -466,365 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 47,882 shares; 2019Q3: 43,507 shares; 2019Q4: 40,737 shares; 2020Q1: 37,766 shares; 2020Q2: 36,821 shares 36,821 $747K 0.01% -945 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 21,129 shares; 2019Q3: 18,124 shares; 2019Q4: 35,198 shares; 2020Q1: 34,045 shares; 2020Q2: 31,475 shares 31,475 $733K 0.01% -2,570 DANOY Danone Sponsored ADR (France) More: the full row for Danone Sponsored ADR (France) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 54,378 shares; 2019Q3: 54,278 shares; 2019Q4: 54,373 shares; 2020Q1: 54,528 shares; 2020Q2: 53,033 shares 53,033 $732K 0.01% -1,495 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 42,700 shares; 2019Q3: 42,700 shares; 2019Q4: 42,700 shares; 2020Q1: 63,980 shares; 2020Q2: 74,850 shares 74,850 $714K 0.01% +10,870 AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,860 shares; 2019Q3: 2,860 shares; 2019Q4: 2,860 shares; 2020Q1: 2,860 shares; 2020Q2: 2,860 shares 2,860 $675K 0.01% 0 Timeline 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,688 shares; 2019Q3: 5,707 shares; 2019Q4: 5,277 shares; 2020Q1: 4,987 shares; 2020Q2: 5,676 shares 5,676 $668K 0.01% +689 Timeline 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 212,900 shares; 2019Q3: 243,400 shares; 2019Q4: 273,400 shares; 2020Q1: 273,400 shares; 2020Q2: 273,400 shares 273,400 $655K 0.01% 0 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 9,150 shares; 2019Q3: 8,805 shares; 2019Q4: 8,840 shares; 2020Q1: 9,195 shares; 2020Q2: 9,095 shares 9,095 $617K 0.01% -100 Timeline 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,711 shares; 2019Q3: 3,191 shares; 2019Q4: 2,966 shares; 2020Q1: 2,690 shares; 2020Q2: 2,282 shares 2,282 $593K 0.01% -408 Timeline MKSI MKS INC. More: the full row for MKS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,660 shares; 2019Q3: 5,605 shares; 2019Q4: 5,495 shares; 2020Q1: 5,400 shares; 2020Q2: 4,655 shares 4,655 $527K 0.01% -745 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,643 shares; 2019Q3: 2,643 shares; 2019Q4: 2,643 shares; 2020Q1: 2,643 shares; 2020Q2: 2,643 shares 2,643 $514K 0.01% 0 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 18,503 shares; 2019Q3: 16,304 shares; 2019Q4: 21,649 shares; 2020Q1: 16,495 shares; 2020Q2: 12,596 shares 12,596 $500K 0.01% -3,899 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 9,092 shares; 2019Q3: 125,859 shares; 2019Q4: 295,657 shares; 2020Q1: 667,056 shares; 2020Q2: 21,514 shares 21,514 $498K 0.01% -645,542 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 55,277 shares; 2019Q3: 55,277 shares; 2019Q4: 55,277 shares; 2020Q1: 55,277 shares; 2020Q2: 55,277 shares 55,277 $478K 0.01% 0 MCFT MASTERCRAFT BOAT HLDGS INC More: the full row for MASTERCRAFT BOAT HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 24,690 shares 24,690 $470K 0.01% new 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,650 shares; 2019Q3: 5,650 shares; 2019Q4: 5,575 shares; 2020Q1: 6,965 shares; 2020Q2: 6,885 shares 6,885 $466K 0.01% -80 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,730 shares; 2019Q3: 2,730 shares; 2019Q4: 2,730 shares; 2020Q1: 2,390 shares; 2020Q2: 2,390 shares 2,390 $459K 0.01% 0 Timeline 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 68,156 shares; 2019Q3: 68,156 shares; 2019Q4: 68,156 shares; 2020Q1: 68,156 shares; 2020Q2: 68,156 shares 68,156 $451K 0.01% 0 Timeline ABCB AMERIS BANCORP More: the full row for AMERIS BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 10,820 shares; 2020Q1: 10,420 shares; 2020Q2: 18,605 shares 18,605 $439K 0.01% +8,185 Timeline GREAT WESTN BANCORP INC GREAT WESTN BANCORP INC More: the full row for GREAT WESTN BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 31,652 shares 31,652 $436K 0.01% new 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 5,270 shares; 2020Q2: 5,270 shares 5,270 $425K 0.01% 0 Timeline Prysmian SpA Prysmian SpA More: the full row for Prysmian SpA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 18,132 shares; 2019Q3: 18,132 shares; 2019Q4: 18,132 shares; 2020Q1: 18,132 shares; 2020Q2: 18,132 shares 18,132 $420K 0.01% 0 ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,240 shares; 2019Q3: 4,240 shares; 2019Q4: 4,240 shares; 2020Q1: 5,765 shares; 2020Q2: 4,220 shares 4,220 $414K 0.01% -1,545 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,180 shares; 2019Q3: 37,206 shares; 2019Q4: 53,355 shares; 2020Q1: 115,184 shares; 2020Q2: 5,891 shares 5,891 $405K 0.01% -109,293 Timeline CMTL COMTECH TELECOMMUNICATIONS C More: the full row for COMTECH TELECOMMUNICATIONS C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 23,865 shares 23,865 $403K 0.01% new 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 16,715 shares; 2019Q3: 17,080 shares; 2019Q4: 17,020 shares; 2020Q1: 12,630 shares; 2020Q2: 9,900 shares 9,900 $388K 0.01% -2,730 Timeline AVT AVNET INC More: the full row for AVNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 13,040 shares; 2019Q3: 13,040 shares; 2019Q4: 12,885 shares; 2020Q1: 12,885 shares; 2020Q2: 13,496 shares 13,496 $376K 0.01% +611 Timeline HUN HUNTSMAN CORP More: the full row for HUNTSMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 20,775 shares; 2020Q1: 19,840 shares; 2020Q2: 20,716 shares 20,716 $372K 0.01% +876 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 8,640 shares; 2019Q3: 8,640 shares; 2019Q4: 8,545 shares; 2020Q1: 21,230 shares; 2020Q2: 20,320 shares 20,320 $369K 0.01% -910 Timeline MEC MAYVILLE ENGR CO INC More: the full row for MAYVILLE ENGR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 46,620 shares 46,620 $368K 0.01% new 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 147,926 shares; 2019Q3: 119,678 shares; 2019Q4: 112,261 shares; 2020Q1: 105,558 shares; 2020Q2: 61,483 shares 61,483 $368K 0.01% -44,075 D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 2,505 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,490 shares 4,490 $364K 0.01% new Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 9,740 shares; 2019Q3: 9,740 shares; 2019Q4: 9,740 shares; 2020Q1: 8,500 shares; 2020Q2: 6,405 shares 6,405 $363K 0.01% -2,095 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 18,866 shares; 2019Q3: 18,866 shares; 2019Q4: 18,866 shares; 2020Q1: 15,941 shares; 2020Q2: 15,941 shares 15,941 $358K 0.01% 0 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,330 shares; 2020Q2: 3,355 shares 3,355 $355K 0.01% +1,025 Timeline 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 8,590 shares; 2019Q3: 4,900 shares; 2019Q4: 4,900 shares; 2020Q1: 4,900 shares; 2020Q2: 4,630 shares 4,630 $338K 0.01% -270 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,555 shares; 2019Q3: 1,330 shares; 2019Q4: 1,305 shares; 2020Q1: 1,295 shares; 2020Q2: 1,295 shares 1,295 $331K 0.01% 0 SANM SANMINA CORP More: the full row for SANMINA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 14,354 shares; 2020Q1: 13,124 shares; 2020Q2: 13,124 shares 13,124 $329K 0.01% 0 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,310 shares; 2019Q3: 4,310 shares; 2019Q4: 6,040 shares; 2020Q1: 6,040 shares; 2020Q2: 6,670 shares 6,670 $323K <0.01% +630 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 11,379 shares; 2019Q3: 10,749 shares; 2019Q4: 10,749 shares; 2020Q1: 8,499 shares; 2020Q2: 8,249 shares 8,249 $319K <0.01% -250 Timeline SouthState Corp SouthState Corp More: the full row for SouthState Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,702 shares 6,702 $319K <0.01% new AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,270 shares; 2019Q3: 1,270 shares; 2019Q4: 1,270 shares; 2020Q1: not reported; 2020Q2: 870 shares 870 $317K <0.01% new Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,000 shares 1,000 $316K <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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 24,200 shares; 2019Q3: 24,200 shares; 2019Q4: 29,250 shares; 2020Q1: 29,250 shares; 2020Q2: 29,250 shares 29,250 $313K <0.01% 0 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; 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; 2020Q2: 15,500,000 shares 15,500,000 $309K <0.01% 0 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,970 shares 3,970 $305K <0.01% new Timeline 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 13,835 shares; 2019Q4: 13,250 shares; 2020Q1: 10,805 shares; 2020Q2: 10,805 shares 10,805 $299K <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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 11,625 shares; 2019Q3: 11,625 shares; 2019Q4: 11,625 shares; 2020Q1: 11,625 shares; 2020Q2: 11,625 shares 11,625 $288K <0.01% 0 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 4,310 shares; 2020Q1: 4,510 shares; 2020Q2: 4,828 shares 4,828 $287K <0.01% +318 USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 11,382 shares; 2019Q3: 11,382 shares; 2019Q4: 11,297 shares; 2020Q1: 11,297 shares; 2020Q2: 7,722 shares 7,722 $284K <0.01% -3,575 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,140 shares 6,140 $274K <0.01% new Timeline CBT CABOT CORP More: the full row for CABOT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 7,885 shares; 2019Q4: 7,885 shares; 2020Q1: not reported; 2020Q2: 7,326 shares 7,326 $271K <0.01% new Timeline COOPER TIRE & RUBR CO COOPER TIRE & RUBR CO More: the full row for COOPER TIRE & RUBR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 12,654 shares; 2020Q1: not reported; 2020Q2: 9,799 shares 9,799 $271K <0.01% new DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,175 shares 3,175 $256K <0.01% new Timeline 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 22,908 shares; 2019Q3: 18,139 shares; 2019Q4: 17,829 shares; 2020Q1: 16,514 shares; 2020Q2: 17,533 shares 17,533 $255K <0.01% +1,019 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 21,300 shares; 2019Q3: 21,300 shares; 2019Q4: 21,300 shares; 2020Q1: 21,300 shares; 2020Q2: 21,300 shares 21,300 $254K <0.01% 0 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 8,134 shares; 2020Q1: 8,059 shares; 2020Q2: 8,059 shares 8,059 $251K <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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 23,641 shares; 2019Q3: 19,146 shares; 2019Q4: 18,326 shares; 2020Q1: 17,053 shares; 2020Q2: 13,725 shares 13,725 $240K <0.01% -3,328 Nippon Prologis REIT Nippon Prologis REIT More: the full row for Nippon Prologis REIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 79 shares 79 $240K <0.01% new IBERIABANK CORP IBERIABANK CORP More: the full row for IBERIABANK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,235 shares; 2019Q3: 5,235 shares; 2019Q4: 5,264 shares; 2020Q1: not reported; 2020Q2: 5,184 shares 5,184 $236K <0.01% new 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,275 shares; 2019Q3: 72,670 shares; 2019Q4: 441,295 shares; 2020Q1: 212,896 shares; 2020Q2: 6,093 shares 6,093 $231K <0.01% -206,803 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 9,156 shares; 2019Q3: 101,351 shares; 2019Q4: 246,585 shares; 2020Q1: 117,083 shares; 2020Q2: 3,939 shares 3,939 $231K <0.01% -113,144 Timeline PRGS PROGRESS SOFTWARE CORP More: the full row for PROGRESS SOFTWARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 10,285 shares; 2019Q4: 10,285 shares; 2020Q1: not reported; 2020Q2: 5,785 shares 5,785 $224K <0.01% new 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 31,636 shares; 2019Q3: 25,856 shares; 2019Q4: 18,804 shares; 2020Q1: 14,175 shares; 2020Q2: 11,710 shares 11,710 $223K <0.01% -2,465 DOMTAR CORP DOMTAR CORP More: the full row for DOMTAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 10,940 shares; 2019Q4: 10,940 shares; 2020Q1: 9,775 shares; 2020Q2: 9,775 shares 9,775 $206K <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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 142,105 shares; 2019Q3: 123,815 shares; 2019Q4: 122,425 shares; 2020Q1: 105,950 shares; 2020Q2: 85,245 shares 85,245 $202K <0.01% -20,705 FLR FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 17,760 shares; 2019Q3: 17,690 shares; 2019Q4: 19,440 shares; 2020Q1: 16,400 shares; 2020Q2: 16,400 shares 16,400 $198K <0.01% 0 Timeline 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 16,553 shares; 2020Q1: 15,773 shares; 2020Q2: 15,773 shares 15,773 $194K <0.01% 0 Link REIT Link REIT More: the full row for Link REIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 33,500 shares; 2019Q3: 21,000 shares; 2019Q4: 21,000 shares; 2020Q1: 21,000 shares; 2020Q2: 21,000 shares 21,000 $172K <0.01% 0 MAPLETREE IND TST MAPLETREE IND TST More: the full row for MAPLETREE IND TST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 50,000 shares 50,000 $103K <0.01% new 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 279,000 shares; 2019Q3: 279,000 shares; 2019Q4: 279,000 shares; 2020Q1: 279,000 shares; 2020Q2: 279,000 shares 279,000 $99K <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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 104,500 shares; 2019Q3: 104,500 shares; 2019Q4: 104,500 shares; 2020Q1: 104,500 shares; 2020Q2: 104,500 shares 104,500 $52K <0.01% 0 SPARK NEW ZEALAND LTD SHS SPARK NEW ZEALAND LTD SHS More: the full row for SPARK NEW ZEALAND LTD SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 16,870 shares 16,870 $50K <0.01% new 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 130,315 shares; 2019Q3: 130,315 shares; 2019Q4: 128,040 shares; 2020Q1: 122,320 shares; 2020Q2: 101,645 shares 101,645 $49K <0.01% -20,675 KWG Group Holdings KWG Group Holdings More: the full row for KWG Group Holdings Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 25,000 shares 25,000 $42K <0.01% new Chinares Cement Chinares Cement More: the full row for Chinares Cement Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 22,160 shares 22,160 $27K <0.01% new