NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 2,247,149 shares 2,247,149 $195M 3.07% -78,935 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; 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; 2020Q3: 2,617,443 shares 2,617,443 $182M 2.86% -314,205 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 4,346,163 shares 4,346,163 $180M 2.83% -218,737 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 1,162,247 shares 1,162,247 $173M 2.72% -37,153 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; 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; 2020Q3: 2,730,472 shares 2,730,472 $165M 2.59% -174,694 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 973,286 shares; 2019Q3: 858,478 shares; 2019Q4: 811,244 shares; 2020Q1: 751,239 shares; 2020Q2: 687,319 shares; 2020Q3: 578,166 shares 578,166 $160M 2.52% -109,153 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; 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; 2020Q3: 3,703,932 shares 3,703,932 $151M 2.38% -260,670 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; 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; 2020Q3: 1,568,013 shares 1,568,013 $151M 2.37% -39,515 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 907,436 shares 907,436 $143M 2.24% -83,171 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; 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; 2020Q3: 3,438,068 shares 3,438,068 $135M 2.13% -213,392 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 2,596,735 shares 2,596,735 $134M 2.11% -50,853 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; 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; 2020Q3: 1,609,405 shares 1,609,405 $134M 2.1% -76,813 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 1,147,948 shares 1,147,948 $133M 2.09% -47,030 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; 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; 2020Q3: 1,717,097 shares 1,717,097 $129M 2.02% -58,897 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 3,477,718 shares 3,477,718 $128M 2.01% -621,694 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 89,709 shares; 2019Q3: 88,254 shares; 2019Q4: 91,208 shares; 2020Q1: 718,379 shares; 2020Q2: 753,088 shares; 2020Q3: 1,223,549 shares 1,223,549 $127M 2% +470,461 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 2,609,344 shares 2,609,344 $126M 1.98% -146,041 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; 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; 2020Q3: 4,277,682 shares 4,277,682 $122M 1.92% -188,303 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; 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; 2020Q3: 4,759,854 shares 4,759,854 $115M 1.8% -154,065 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; 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; 2020Q3: 1,201,915 shares 1,201,915 $114M 1.8% -59,472 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 2,061,935 shares 2,061,935 $114M 1.78% -128,953 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; 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; 2020Q3: 741,584 shares 741,584 $110M 1.72% -34,333 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,821,581 shares; 2020Q3: 1,785,900 shares 1,785,900 $103M 1.61% -35,681 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 611,942 shares; 2020Q2: 659,715 shares; 2020Q3: 615,993 shares 615,993 $102M 1.61% -43,722 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 1,414,799 shares 1,414,799 $102M 1.6% -103,414 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; 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; 2020Q3: 2,662,705 shares 2,662,705 $101M 1.59% -130,660 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 590,654 shares; 2019Q3: 599,532 shares; 2019Q4: 602,186 shares; 2020Q1: 592,431 shares; 2020Q2: 598,072 shares; 2020Q3: 588,054 shares 588,054 $94.2M 1.48% -10,018 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; 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; 2020Q3: 3,237,158 shares 3,237,158 $87.9M 1.38% -138,230 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 626,063 shares 626,063 $86.2M 1.35% -251,725 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 193,424 shares; 2019Q3: 180,180 shares; 2019Q4: 197,582 shares; 2020Q1: 615,508 shares; 2020Q2: 887,652 shares; 2020Q3: 946,536 shares 946,536 $83.8M 1.32% +58,884 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; 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; 2020Q3: 1,702,856 shares 1,702,856 $80.1M 1.26% -165,584 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,000 shares; 2020Q3: 217,861 shares 217,861 $79.4M 1.25% +216,861 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; 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; 2020Q3: 2,221,683 shares 2,221,683 $76.3M 1.2% -52,323 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 1,720,515 shares 1,720,515 $74.2M 1.17% -91,187 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 529,977 shares; 2020Q2: 530,634 shares; 2020Q3: 522,072 shares 522,072 $72.3M 1.14% -8,562 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; 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; 2020Q3: 463,724 shares 463,724 $68.6M 1.08% -166,498 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; 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; 2020Q3: 1,767,429 shares 1,767,429 $68.3M 1.07% -60,282 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 94,530 shares; 2020Q3: 409,399 shares 409,399 $68.2M 1.07% +314,869 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 928,204 shares; 2019Q3: 922,989 shares; 2019Q4: 889,729 shares; 2020Q1: 608,101 shares; 2020Q2: 566,442 shares; 2020Q3: 317,600 shares 317,600 $66.8M 1.05% -248,842 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; 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; 2020Q3: 1,843,015 shares 1,843,015 $66.2M 1.04% -52,649 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; 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; 2020Q3: 586,218 shares 586,218 $63.4M 1% -21,096 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 1,867,493 shares 1,867,493 $61.3M 0.96% -95,408 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; 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; 2020Q3: 1,092,717 shares 1,092,717 $54.1M 0.85% -139,885 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; 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; 2020Q3: 2,073,584 shares 2,073,584 $52.8M 0.83% -129,772 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 740,001 shares; 2019Q3: 681,613 shares; 2019Q4: 632,171 shares; 2020Q1: 490,088 shares; 2020Q2: 459,254 shares; 2020Q3: 440,968 shares 440,968 $52.6M 0.83% -18,286 Timeline 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,035 shares; 2019Q3: 350,417 shares; 2019Q4: 338,834 shares; 2020Q1: 349,920 shares; 2020Q2: 346,854 shares; 2020Q3: 379,270 shares 379,270 $50.2M 0.79% +32,416 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,968,428 shares; 2020Q3: 5,751,379 shares 5,751,379 $49.5M 0.78% -217,049 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; 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; 2020Q3: 1,241,573 shares 1,241,573 $49.3M 0.77% -61,784 SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 947,175 shares 947,175 $47.5M 0.75% -99,795 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; 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; 2020Q3: 1,971,584 shares 1,971,584 $47.1M 0.74% -389,324 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; 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; 2020Q3: 1,350,476 shares 1,350,476 $47.1M 0.74% -96,237 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; 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; 2020Q3: 1,223,878 shares 1,223,878 $46.1M 0.72% -97,390 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; 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; 2020Q3: 1,044,345 shares 1,044,345 $44.7M 0.7% -140,697 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; 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; 2020Q3: 1,125,853 shares 1,125,853 $40.7M 0.64% -42,019 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; 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; 2020Q3: 1,316,118 shares 1,316,118 $40M 0.63% -57,340 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; 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; 2020Q3: 1,164,278 shares 1,164,278 $39.9M 0.63% +135,233 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; 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; 2020Q3: 3,506,930 shares 3,506,930 $39.1M 0.61% -159,942 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; 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; 2020Q3: 1,537,230 shares 1,537,230 $39M 0.61% -227,143 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; 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; 2020Q3: 2,254,263 shares 2,254,263 $38M 0.6% -50,984 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; 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; 2020Q3: 1,337,387 shares 1,337,387 $37.7M 0.59% -79,956 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; 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; 2020Q3: 2,554,858 shares 2,554,858 $35.5M 0.56% -107,249 Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,310,208 shares 3,310,208 $35M 0.55% new 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; 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; 2020Q3: 1,911,810 shares 1,911,810 $34.9M 0.55% +718,688 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,198,374 shares; 2020Q2: 2,048,538 shares; 2020Q3: 1,812,078 shares 1,812,078 $34.7M 0.55% -236,460 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; 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; 2020Q3: 8,253,847 shares 8,253,847 $33.7M 0.53% +536,771 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; 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; 2020Q3: 1,508,594 shares 1,508,594 $32.4M 0.51% +246,151 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; 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; 2020Q3: 1,287,230 shares 1,287,230 $32.2M 0.51% +565,281 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; 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; 2020Q3: 1,489,235 shares 1,489,235 $30.8M 0.48% -437,493 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,558,615 shares; 2020Q2: 3,726,321 shares; 2020Q3: 2,606,845 shares 2,606,845 $28.9M 0.45% -1,119,476 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; 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; 2020Q3: 1,433,468 shares 1,433,468 $26.9M 0.42% -32,995 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 357,699 shares; 2019Q3: 324,864 shares; 2019Q4: 334,098 shares; 2020Q1: 317,017 shares; 2020Q2: 370,635 shares; 2020Q3: 360,105 shares 360,105 $21.4M 0.34% -10,530 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 808,207 shares; 2020Q2: 1,003,772 shares; 2020Q3: 978,205 shares 978,205 $20.7M 0.33% -25,567 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 260,509 shares; 2019Q3: 244,229 shares; 2019Q4: 235,169 shares; 2020Q1: 208,057 shares; 2020Q2: 221,650 shares; 2020Q3: 201,298 shares 201,298 $20.5M 0.32% -20,352 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 600,078 shares 600,078 $19.4M 0.31% -327,769 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; 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; 2020Q3: 938,775 shares 938,775 $16.6M 0.26% -51,923 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; 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; 2020Q3: 683,436 shares 683,436 $16.5M 0.26% -395,317 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 136,231 shares; 2019Q3: 86,531 shares; 2019Q4: 60,229 shares; 2020Q1: not reported; 2020Q2: 1,617,003 shares; 2020Q3: 957,927 shares 957,927 $15M 0.24% -659,076 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 461,458 shares; 2019Q3: 437,660 shares; 2019Q4: 447,860 shares; 2020Q1: 420,248 shares; 2020Q2: 429,677 shares; 2020Q3: 540,632 shares 540,632 $14.7M 0.23% +110,955 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 30,339 shares; 2019Q3: 30,339 shares; 2019Q4: 514,524 shares; 2020Q1: 493,879 shares; 2020Q2: 420,009 shares; 2020Q3: 406,688 shares 406,688 $14.5M 0.23% -13,321 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; 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; 2020Q3: 259,058 shares 259,058 $14.4M 0.23% -35,199 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 3,686 shares; 2019Q4: not reported; 2020Q1: 288,031 shares; 2020Q2: 271,906 shares; 2020Q3: 226,568 shares 226,568 $14M 0.22% -45,338 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 312,514 shares; 2019Q3: 312,915 shares; 2019Q4: 298,930 shares; 2020Q1: 258,422 shares; 2020Q2: 223,493 shares; 2020Q3: 167,992 shares 167,992 $13.6M 0.21% -55,501 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; 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; 2020Q3: 750,826 shares 750,826 $13.3M 0.21% -172,649 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,780 shares; 2019Q3: 6,780 shares; 2019Q4: 7,180 shares; 2020Q1: 480,408 shares; 2020Q2: 295,808 shares; 2020Q3: 267,457 shares 267,457 $12.5M 0.2% -28,351 Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 164,365 shares; 2019Q3: 179,687 shares; 2019Q4: 179,287 shares; 2020Q1: 86,157 shares; 2020Q2: 149,324 shares; 2020Q3: 144,901 shares 144,901 $9.47M 0.15% -4,423 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 59,786 shares; 2019Q3: 59,381 shares; 2019Q4: 57,666 shares; 2020Q1: 54,746 shares; 2020Q2: 54,813 shares; 2020Q3: 53,718 shares 53,718 $8.84M 0.14% -1,095 Timeline EWT ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 244,609 shares; 2019Q3: 290,527 shares; 2019Q4: 299,224 shares; 2020Q1: 124,487 shares; 2020Q2: 206,450 shares; 2020Q3: 181,927 shares 181,927 $8.17M 0.13% -24,523 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; 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; 2020Q3: 807,374 shares 807,374 $7.91M 0.12% +305,314 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; 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; 2020Q3: 3,999,676 shares 3,999,676 $7.75M 0.12% -392,559 PSMMY Persimmon Plc Unsponsored ADR More: the full row for Persimmon Plc Unsponsored ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 109,545 shares 109,545 $7.1M 0.11% new Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 136,150 shares; 2019Q4: 132,050 shares; 2020Q1: 118,815 shares; 2020Q2: 118,811 shares; 2020Q3: 115,683 shares 115,683 $6.97M 0.11% -3,128 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 122,164 shares; 2019Q3: 119,764 shares; 2019Q4: 117,399 shares; 2020Q1: 110,257 shares; 2020Q2: 110,209 shares; 2020Q3: 107,944 shares 107,944 $6.44M 0.1% -2,265 Timeline LKOD LUKOIL PJSC More: the full row for LUKOIL PJSC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 126,353 shares; 2019Q3: 128,628 shares; 2019Q4: 128,451 shares; 2020Q1: 111,966 shares; 2020Q2: 97,204 shares; 2020Q3: 102,838 shares 102,838 $5.9M 0.09% +5,634 Timeline ESLT ELBIT SYS LTD More: the full row for ELBIT SYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 66,197 shares; 2019Q3: 60,121 shares; 2019Q4: 56,841 shares; 2020Q1: 65,612 shares; 2020Q2: 55,804 shares; 2020Q3: 47,156 shares 47,156 $5.74M 0.09% -8,648 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 60,511 shares; 2019Q3: 59,996 shares; 2019Q4: 58,486 shares; 2020Q1: 54,666 shares; 2020Q2: 54,506 shares; 2020Q3: 52,619 shares 52,619 $5.6M 0.09% -1,887 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 50,896 shares; 2019Q3: 50,681 shares; 2019Q4: 49,641 shares; 2020Q1: 44,604 shares; 2020Q2: 45,306 shares; 2020Q3: 44,780 shares 44,780 $5.56M 0.09% -526 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 20,763 shares; 2019Q3: 16,393 shares; 2019Q4: 15,323 shares; 2020Q1: 13,011 shares; 2020Q2: 13,012 shares; 2020Q3: 12,450 shares 12,450 $5.5M 0.09% -562 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 66,197 shares; 2019Q3: 65,977 shares; 2019Q4: 64,367 shares; 2020Q1: 59,762 shares; 2020Q2: 59,169 shares; 2020Q3: 58,078 shares 58,078 $5.47M 0.09% -1,091 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 444,732 shares; 2019Q3: 485,004 shares; 2019Q4: 343,671 shares; 2020Q1: 321,795 shares; 2020Q2: 277,757 shares; 2020Q3: 242,530 shares 242,530 $5.44M 0.09% -35,227 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 9,716,090 shares; 2020Q3: 8,505,560 shares 8,505,560 $5.38M 0.08% -1,210,530 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 86,386 shares; 2019Q3: 78,521 shares; 2019Q4: 75,836 shares; 2020Q1: 70,439 shares; 2020Q2: 70,279 shares; 2020Q3: 68,017 shares 68,017 $5.35M 0.08% -2,262 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; 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; 2020Q3: 4,764,765 shares 4,764,765 $4.78M 0.08% -638,438 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 142,453 shares; 2019Q3: 102,478 shares; 2019Q4: 110,103 shares; 2020Q1: 86,426 shares; 2020Q2: 85,923 shares; 2020Q3: 82,622 shares 82,622 $4.75M 0.07% -3,301 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 79,184 shares; 2019Q3: 79,594 shares; 2019Q4: 79,090 shares; 2020Q1: 74,960 shares; 2020Q2: 75,050 shares; 2020Q3: 74,174 shares 74,174 $4.71M 0.07% -876 Timeline QIWI QIWI PLC More: the full row for QIWI PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 237,745 shares; 2020Q1: 413,510 shares; 2020Q2: 302,975 shares; 2020Q3: 271,163 shares 271,163 $4.71M 0.07% -31,812 Timeline 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 25,000 shares; 2020Q3: 2,666,495 shares 2,666,495 $4.55M 0.07% +2,641,495 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,476 shares; 2019Q3: 4,768 shares; 2019Q4: 5,390 shares; 2020Q1: 5,393 shares; 2020Q2: 4,863 shares; 2020Q3: 4,129 shares 4,129 $4.53M 0.07% -734 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 15,039 shares; 2019Q3: 14,924 shares; 2019Q4: 16,074 shares; 2020Q1: 16,914 shares; 2020Q2: 19,607 shares; 2020Q3: 22,482 shares 22,482 $4.43M 0.07% +2,875 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 9,092 shares; 2019Q3: 125,859 shares; 2019Q4: 295,657 shares; 2020Q1: 667,056 shares; 2020Q2: 21,514 shares; 2020Q3: 182,518 shares 182,518 $4.39M 0.07% +161,004 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 106,145 shares; 2019Q3: 105,985 shares; 2019Q4: 102,985 shares; 2020Q1: 95,813 shares; 2020Q2: 96,118 shares; 2020Q3: 93,829 shares 93,829 $4.34M 0.07% -2,289 Timeline SBRCY SBERBANK RUSSIA More: the full row for SBERBANK RUSSIA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 536,870 shares; 2019Q3: 733,525 shares; 2019Q4: 749,855 shares; 2020Q1: 527,663 shares; 2020Q2: 252,479 shares; 2020Q3: 363,606 shares 363,606 $4.24M 0.07% +111,127 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,275 shares; 2019Q3: 72,670 shares; 2019Q4: 441,295 shares; 2020Q1: 212,896 shares; 2020Q2: 6,093 shares; 2020Q3: 140,197 shares 140,197 $4.2M 0.07% +134,104 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 794,260 shares; 2020Q2: 1,804,095 shares; 2020Q3: 1,185,349 shares 1,185,349 $4.08M 0.06% -618,746 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,061 shares; 2019Q3: 3,896 shares; 2019Q4: 3,786 shares; 2020Q1: 3,451 shares; 2020Q2: 3,337 shares; 2020Q3: 3,102 shares 3,102 $3.93M 0.06% -235 Timeline SIMO SILICON MOTION TECHNOLOGY CO More: the full row for SILICON MOTION TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 71,763 shares; 2019Q3: 77,286 shares; 2019Q4: 73,019 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 102,735 shares 102,735 $3.88M 0.06% new Timeline 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,391,235 shares; 2020Q3: 2,461,992 shares 2,461,992 $3.82M 0.06% -1,929,243 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,631,945 shares; 2020Q2: 1,296,240 shares; 2020Q3: 706,382 shares 706,382 $3.7M 0.06% -589,858 BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 107,671 shares; 2019Q3: 107,306 shares; 2019Q4: 104,826 shares; 2020Q1: 100,391 shares; 2020Q2: 95,666 shares; 2020Q3: 94,176 shares 94,176 $3.65M 0.06% -1,490 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 32,628 shares; 2019Q3: 32,228 shares; 2019Q4: 32,128 shares; 2020Q1: 30,478 shares; 2020Q2: 30,548 shares; 2020Q3: 30,283 shares 30,283 $3.58M 0.06% -265 Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 357,270 shares; 2019Q3: 363,545 shares; 2019Q4: 323,290 shares; 2020Q1: 291,305 shares; 2020Q2: 108,640 shares; 2020Q3: 98,791 shares 98,791 $3.35M 0.05% -9,849 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 203,998 shares; 2019Q3: 203,790 shares; 2019Q4: 206,117 shares; 2020Q1: 19,341 shares; 2020Q2: 19,350 shares; 2020Q3: 19,045 shares 19,045 $3.15M 0.05% -305 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 933,250 shares; 2019Q3: 871,235 shares; 2019Q4: 904,518 shares; 2020Q1: 792,073 shares; 2020Q2: 467,014 shares; 2020Q3: 248,140 shares 248,140 $2.44M 0.04% -218,874 Timeline BAP CREDICORP LTD More: the full row for CREDICORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 8,470 shares; 2020Q1: 18,363 shares; 2020Q2: 45,287 shares; 2020Q3: 19,438 shares 19,438 $2.41M 0.04% -25,849 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 998,164 shares; 2019Q3: 941,812 shares; 2019Q4: 974,227 shares; 2020Q1: 800,347 shares; 2020Q2: 619,147 shares; 2020Q3: 533,867 shares 533,867 $2.41M 0.04% -85,280 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 14,045 shares; 2019Q3: 14,180 shares; 2019Q4: 14,955 shares; 2020Q1: 16,162 shares; 2020Q2: 17,687 shares; 2020Q3: 16,621 shares 16,621 $2.33M 0.04% -1,066 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 17,580 shares; 2019Q3: 17,580 shares; 2019Q4: 17,535 shares; 2020Q1: 15,370 shares; 2020Q2: 15,235 shares; 2020Q3: 15,235 shares 15,235 $2.11M 0.03% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 8,548 shares; 2019Q3: 8,538 shares; 2019Q4: 9,968 shares; 2020Q1: 10,113 shares; 2020Q2: 10,028 shares; 2020Q3: 9,397 shares 9,397 $2.06M 0.03% -631 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 427,698 shares; 2019Q3: 414,933 shares; 2019Q4: 415,858 shares; 2020Q1: 43,920 shares; 2020Q2: 44,180 shares; 2020Q3: 43,060 shares 43,060 $2M 0.03% -1,120 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; 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; 2020Q3: 81,605 shares 81,605 $1.92M 0.03% -1,233 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; 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; 2020Q3: 481,614 shares 481,614 $1.92M 0.03% -213,345 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 419,968 shares; 2019Q3: 448,493 shares; 2019Q4: 413,838 shares; 2020Q1: 419,088 shares; 2020Q2: 343,620 shares; 2020Q3: 302,285 shares 302,285 $1.84M 0.03% -41,335 XLC 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 29,884 shares 29,884 $1.77M 0.03% new 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 32,330 shares; 2019Q3: 32,330 shares; 2019Q4: 32,100 shares; 2020Q1: 31,990 shares; 2020Q2: 31,990 shares; 2020Q3: 31,990 shares 31,990 $1.76M 0.03% 0 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 391,259 shares; 2019Q3: 338,130 shares; 2019Q4: 320,450 shares; 2020Q1: 243,700 shares; 2020Q2: 206,286 shares; 2020Q3: 179,286 shares 179,286 $1.7M 0.03% -27,000 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 10,725 shares; 2019Q3: 10,725 shares; 2019Q4: 10,570 shares; 2020Q1: 10,895 shares; 2020Q2: 11,440 shares; 2020Q3: 11,485 shares 11,485 $1.6M 0.03% +45 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 121,788 shares; 2019Q3: 109,749 shares; 2019Q4: 106,499 shares; 2020Q1: 94,278 shares; 2020Q2: 75,981 shares; 2020Q3: 66,591 shares 66,591 $1.58M 0.02% -9,390 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 9,156 shares; 2019Q3: 101,351 shares; 2019Q4: 246,585 shares; 2020Q1: 117,083 shares; 2020Q2: 3,939 shares; 2020Q3: 23,775 shares 23,775 $1.52M 0.02% +19,836 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; 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; 2020Q3: 177,552 shares 177,552 $1.36M 0.02% -1,478,227 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,180 shares; 2019Q3: 37,206 shares; 2019Q4: 53,355 shares; 2020Q1: 115,184 shares; 2020Q2: 5,891 shares; 2020Q3: 16,522 shares 16,522 $1.27M 0.02% +10,631 Timeline 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 83,880 shares; 2019Q3: 84,960 shares; 2019Q4: 87,550 shares; 2020Q1: 94,040 shares; 2020Q2: 81,910 shares; 2020Q3: 81,935 shares 81,935 $1.22M 0.02% +25 Timeline 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 49,530 shares; 2019Q3: 50,810 shares; 2019Q4: 48,845 shares; 2020Q1: 44,950 shares; 2020Q2: 38,855 shares; 2020Q3: 39,260 shares 39,260 $1.2M 0.02% +405 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 22,840 shares; 2019Q3: 22,160 shares; 2019Q4: 22,160 shares; 2020Q1: 22,160 shares; 2020Q2: 22,160 shares; 2020Q3: 22,160 shares 22,160 $1.1M 0.02% 0 Timeline XLRE 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 28,487 shares 28,487 $1M 0.02% new 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 630,271 shares; 2019Q3: 587,293 shares; 2019Q4: 525,175 shares; 2020Q1: 474,857 shares; 2020Q2: 103,135 shares; 2020Q3: 96,664 shares 96,664 $974K 0.02% -6,471 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 597,555 shares; 2019Q3: 501,535 shares; 2019Q4: 540,384 shares; 2020Q1: 498,683 shares; 2020Q2: 407,169 shares; 2020Q3: 399,784 shares 399,784 $949K 0.01% -7,385 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,025 shares; 2019Q3: not reported; 2019Q4: 3,960 shares; 2020Q1: not reported; 2020Q2: 9,357 shares; 2020Q3: 8,357 shares 8,357 $919K 0.01% -1,000 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 35,712 shares; 2019Q3: 31,923 shares; 2019Q4: 32,683 shares; 2020Q1: 29,303 shares; 2020Q2: 23,440 shares; 2020Q3: 22,990 shares 22,990 $903K 0.01% -450 NESTLE SA NESTLE SA More: the full row for NESTLE SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 13,170 shares; 2019Q3: 11,300 shares; 2019Q4: 10,560 shares; 2020Q1: 8,754 shares; 2020Q2: 8,004 shares; 2020Q3: 7,042 shares 7,042 $836K 0.01% -962 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 212,900 shares; 2019Q3: 243,400 shares; 2019Q4: 273,400 shares; 2020Q1: 273,400 shares; 2020Q2: 273,400 shares; 2020Q3: 273,400 shares 273,400 $831K 0.01% 0 Britvic PLC Britvic PLC More: the full row for Britvic PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 42,700 shares; 2019Q3: 42,700 shares; 2019Q4: 42,700 shares; 2020Q1: 63,980 shares; 2020Q2: 74,850 shares; 2020Q3: 74,045 shares 74,045 $785K 0.01% -805 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 20,279 shares; 2019Q3: 19,442 shares; 2019Q4: 19,122 shares; 2020Q1: 16,840 shares; 2020Q2: 17,182 shares; 2020Q3: 15,909 shares 15,909 $750K 0.01% -1,273 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; 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; 2020Q3: 3,633,381 shares 3,633,381 $743K 0.01% -435,319 ALLIANZ SE ALLIANZ SE More: the full row for ALLIANZ SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,495 shares; 2019Q3: 5,272 shares; 2019Q4: 4,972 shares; 2020Q1: 4,595 shares; 2020Q2: 4,185 shares; 2020Q3: 3,850 shares 3,850 $738K 0.01% -335 AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,860 shares; 2019Q3: 2,860 shares; 2019Q4: 2,860 shares; 2020Q1: 2,860 shares; 2020Q2: 2,860 shares; 2020Q3: 2,860 shares 2,860 $727K 0.01% 0 Timeline 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,659 shares; 2019Q3: 3,989 shares; 2019Q4: 3,699 shares; 2020Q1: 2,763 shares; 2020Q2: 2,534 shares; 2020Q3: 2,109 shares 2,109 $722K 0.01% -425 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 18,503 shares; 2019Q3: 16,304 shares; 2019Q4: 21,649 shares; 2020Q1: 16,495 shares; 2020Q2: 12,596 shares; 2020Q3: 19,083 shares 19,083 $693K 0.01% +6,487 Sanofi SA Sanofi SA More: the full row for Sanofi SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,882 shares; 2019Q3: 5,633 shares; 2019Q4: 7,603 shares; 2020Q1: 7,640 shares; 2020Q2: 8,025 shares; 2020Q3: 6,920 shares 6,920 $692K 0.01% -1,105 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 54,378 shares; 2019Q3: 54,278 shares; 2019Q4: 54,373 shares; 2020Q1: 54,528 shares; 2020Q2: 53,033 shares; 2020Q3: 53,033 shares 53,033 $684K 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,688 shares; 2019Q3: 5,707 shares; 2019Q4: 5,277 shares; 2020Q1: 4,987 shares; 2020Q2: 5,676 shares; 2020Q3: 5,381 shares 5,381 $681K 0.01% -295 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 147,926 shares; 2019Q3: 119,678 shares; 2019Q4: 112,261 shares; 2020Q1: 105,558 shares; 2020Q2: 61,483 shares; 2020Q3: 107,501 shares 107,501 $669K 0.01% +46,018 GlaxoSmithKline PLC GlaxoSmithKline PLC More: the full row for GlaxoSmithKline PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 47,882 shares; 2019Q3: 43,507 shares; 2019Q4: 40,737 shares; 2020Q1: 37,766 shares; 2020Q2: 36,821 shares; 2020Q3: 35,204 shares 35,204 $660K 0.01% -1,617 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 45,276 shares; 2019Q3: 45,165 shares; 2019Q4: 43,680 shares; 2020Q1: 40,993 shares; 2020Q2: not reported; 2020Q3: 10,987 shares 10,987 $642K 0.01% new 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 9,150 shares; 2019Q3: 8,805 shares; 2019Q4: 8,840 shares; 2020Q1: 9,195 shares; 2020Q2: 9,095 shares; 2020Q3: 9,155 shares 9,155 $642K 0.01% +60 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; 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; 2020Q3: 1,141,149 shares 1,141,149 $626K 0.01% -1,316,705 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 68,156 shares; 2019Q3: 68,156 shares; 2019Q4: 68,156 shares; 2020Q1: 68,156 shares; 2020Q2: 68,156 shares; 2020Q3: 68,156 shares 68,156 $556K 0.01% 0 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,711 shares; 2019Q3: 3,191 shares; 2019Q4: 2,966 shares; 2020Q1: 2,690 shares; 2020Q2: 2,282 shares; 2020Q3: 2,125 shares 2,125 $540K 0.01% -157 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,730 shares; 2019Q3: 2,730 shares; 2019Q4: 2,730 shares; 2020Q1: 2,390 shares; 2020Q2: 2,390 shares; 2020Q3: 2,390 shares 2,390 $532K 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 18,132 shares; 2019Q3: 18,132 shares; 2019Q4: 18,132 shares; 2020Q1: 18,132 shares; 2020Q2: 18,132 shares; 2020Q3: 18,132 shares 18,132 $528K 0.01% 0 GREAT WESTN BANCORP INC GREAT WESTN BANCORP INC More: the full row for GREAT WESTN BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 31,652 shares; 2020Q3: 41,486 shares 41,486 $517K 0.01% +9,834 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 16,715 shares; 2019Q3: 17,080 shares; 2019Q4: 17,020 shares; 2020Q1: 12,630 shares; 2020Q2: 9,900 shares; 2020Q3: 9,760 shares 9,760 $516K 0.01% -140 Timeline 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 21,129 shares; 2019Q3: 18,124 shares; 2019Q4: 35,198 shares; 2020Q1: 34,045 shares; 2020Q2: 31,475 shares; 2020Q3: 23,261 shares 23,261 $474K 0.01% -8,214 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 5,270 shares; 2020Q2: 5,270 shares; 2020Q3: 5,270 shares 5,270 $458K 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 18,866 shares; 2019Q3: 18,866 shares; 2019Q4: 18,866 shares; 2020Q1: 15,941 shares; 2020Q2: 15,941 shares; 2020Q3: 15,941 shares 15,941 $455K 0.01% 0 Timeline HUN HUNTSMAN CORP More: the full row for HUNTSMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 20,775 shares; 2020Q1: 19,840 shares; 2020Q2: 20,716 shares; 2020Q3: 20,467 shares 20,467 $455K 0.01% -249 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,650 shares; 2019Q3: 5,650 shares; 2019Q4: 5,575 shares; 2020Q1: 6,965 shares; 2020Q2: 6,885 shares; 2020Q3: 6,885 shares 6,885 $449K 0.01% 0 Timeline 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 2,505 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,490 shares; 2020Q3: 5,424 shares 5,424 $428K 0.01% +934 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 46,620 shares; 2020Q3: 46,620 shares 46,620 $428K 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 10,820 shares; 2020Q1: 10,420 shares; 2020Q2: 18,605 shares; 2020Q3: 18,605 shares 18,605 $424K 0.01% 0 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,270 shares; 2019Q3: 1,270 shares; 2019Q4: 1,270 shares; 2020Q1: not reported; 2020Q2: 870 shares; 2020Q3: 3,480 shares 3,480 $403K 0.01% +2,610 Timeline BG STAFFING INC BG STAFFING INC More: the full row for BG STAFFING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 47,087 shares 47,087 $399K 0.01% new AIR AAR CORP More: the full row for AAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 20,995 shares 20,995 $395K 0.01% new Timeline MKSI MKS INC. More: the full row for MKS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,660 shares; 2019Q3: 5,605 shares; 2019Q4: 5,495 shares; 2020Q1: 5,400 shares; 2020Q2: 4,655 shares; 2020Q3: 3,585 shares 3,585 $392K 0.01% -1,070 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,555 shares; 2019Q3: 1,330 shares; 2019Q4: 1,305 shares; 2020Q1: 1,295 shares; 2020Q2: 1,295 shares; 2020Q3: 1,285 shares 1,285 $391K 0.01% -10 HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 36,144 shares 36,144 $390K 0.01% new 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,330 shares; 2020Q2: 3,355 shares; 2020Q3: 3,355 shares 3,355 $388K 0.01% 0 Timeline BBSI BARRETT BUSINESS SVCS INC More: the full row for BARRETT BUSINESS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,083 shares 7,083 $371K 0.01% new Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,240 shares; 2019Q3: 4,240 shares; 2019Q4: 4,240 shares; 2020Q1: 5,765 shares; 2020Q2: 4,220 shares; 2020Q3: 4,220 shares 4,220 $370K 0.01% 0 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 13,835 shares; 2019Q4: 13,250 shares; 2020Q1: 10,805 shares; 2020Q2: 10,805 shares; 2020Q3: 10,805 shares 10,805 $370K 0.01% 0 AVT AVNET INC More: the full row for AVNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 13,040 shares; 2019Q3: 13,040 shares; 2019Q4: 12,885 shares; 2020Q1: 12,885 shares; 2020Q2: 13,496 shares; 2020Q3: 13,496 shares 13,496 $349K 0.01% 0 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 24,200 shares; 2019Q3: 24,200 shares; 2019Q4: 29,250 shares; 2020Q1: 29,250 shares; 2020Q2: 29,250 shares; 2020Q3: 29,250 shares 29,250 $348K 0.01% 0 BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 9,740 shares; 2019Q3: 9,740 shares; 2019Q4: 9,740 shares; 2020Q1: 8,500 shares; 2020Q2: 6,405 shares; 2020Q3: 6,405 shares 6,405 $334K 0.01% 0 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 23,865 shares; 2020Q3: 23,865 shares 23,865 $334K 0.01% 0 Timeline 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 21,300 shares; 2019Q3: 21,300 shares; 2019Q4: 21,300 shares; 2020Q1: 21,300 shares; 2020Q2: 21,300 shares; 2020Q3: 21,300 shares 21,300 $334K 0.01% 0 SouthState Corp SouthState Corp More: the full row for SouthState Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,702 shares; 2020Q3: 6,702 shares 6,702 $323K 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 11,625 shares; 2019Q3: 11,625 shares; 2019Q4: 11,625 shares; 2020Q1: 11,625 shares; 2020Q2: 11,625 shares; 2020Q3: 11,625 shares 11,625 $307K <0.01% 0 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,140 shares; 2020Q3: 6,140 shares 6,140 $303K <0.01% 0 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 8,590 shares; 2019Q3: 4,900 shares; 2019Q4: 4,900 shares; 2020Q1: 4,900 shares; 2020Q2: 4,630 shares; 2020Q3: 3,986 shares 3,986 $302K <0.01% -644 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 29,556 shares; 2019Q4: 55,856 shares; 2020Q1: 26,002 shares; 2020Q2: not reported; 2020Q3: 4,651 shares 4,651 $296K <0.01% new Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 6,724 shares 6,724 $295K <0.01% new 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 8,640 shares; 2019Q3: 8,640 shares; 2019Q4: 8,545 shares; 2020Q1: 21,230 shares; 2020Q2: 20,320 shares; 2020Q3: 18,555 shares 18,555 $293K <0.01% -1,765 Timeline 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; 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; 2020Q3: 15,500,000 shares 15,500,000 $291K <0.01% 0 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 55,277 shares; 2019Q3: 55,277 shares; 2019Q4: 55,277 shares; 2020Q1: 55,277 shares; 2020Q2: 55,277 shares; 2020Q3: 27,639 shares 27,639 $287K <0.01% -27,638 USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 11,382 shares; 2019Q3: 11,382 shares; 2019Q4: 11,297 shares; 2020Q1: 11,297 shares; 2020Q2: 7,722 shares; 2020Q3: 7,592 shares 7,592 $272K <0.01% -130 Timeline JLL JONES LANG LASALLE INC More: the full row for JONES LANG LASALLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,844 shares 2,844 $272K <0.01% new Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 11,379 shares; 2019Q3: 10,749 shares; 2019Q4: 10,749 shares; 2020Q1: 8,499 shares; 2020Q2: 8,249 shares; 2020Q3: 7,824 shares 7,824 $269K <0.01% -425 Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 28,330 shares 28,330 $267K <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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 7,885 shares; 2019Q4: 7,885 shares; 2020Q1: not reported; 2020Q2: 7,326 shares; 2020Q3: 7,326 shares 7,326 $264K <0.01% 0 Timeline DOMTAR CORP DOMTAR CORP More: the full row for DOMTAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 10,940 shares; 2019Q4: 10,940 shares; 2020Q1: 9,775 shares; 2020Q2: 9,775 shares; 2020Q3: 9,775 shares 9,775 $257K <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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 24,690 shares; 2020Q3: 14,650 shares 14,650 $256K <0.01% -10,040 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 4,310 shares; 2020Q1: 4,510 shares; 2020Q2: 4,828 shares; 2020Q3: 4,828 shares 4,828 $242K <0.01% 0 Deutsche Post AG Deutsche Post AG More: the full row for Deutsche Post AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 5,270 shares 5,270 $240K <0.01% new AKZOY AKZO NOBEL NV-SPON ADR More: the full row for AKZO NOBEL NV-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,608 shares; 2019Q3: not reported; 2019Q4: 6,608 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 6,608 shares 6,608 $223K <0.01% new Timeline 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 8,134 shares; 2020Q1: 8,059 shares; 2020Q2: 8,059 shares; 2020Q3: 8,059 shares 8,059 $220K <0.01% 0 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 24,684 shares; 2019Q4: 69,981 shares; 2020Q1: 13,301 shares; 2020Q2: not reported; 2020Q3: 1,830 shares 1,830 $214K <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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 22,908 shares; 2019Q3: 18,139 shares; 2019Q4: 17,829 shares; 2020Q1: 16,514 shares; 2020Q2: 17,533 shares; 2020Q3: 14,843 shares 14,843 $207K <0.01% -2,690 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 50,000 shares; 2020Q3: 87,000 shares 87,000 $205K <0.01% +37,000 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 31,636 shares; 2019Q3: 25,856 shares; 2019Q4: 18,804 shares; 2020Q1: 14,175 shares; 2020Q2: 11,710 shares; 2020Q3: 10,775 shares 10,775 $190K <0.01% -935 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 16,553 shares; 2020Q1: 15,773 shares; 2020Q2: 15,773 shares; 2020Q3: 16,343 shares 16,343 $182K <0.01% +570 SBID STATE BANK OF INDIA More: the full row for STATE BANK OF INDIA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 47,420 shares 47,420 $180K <0.01% new 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 33,500 shares; 2019Q3: 21,000 shares; 2019Q4: 21,000 shares; 2020Q1: 21,000 shares; 2020Q2: 21,000 shares; 2020Q3: 21,000 shares 21,000 $171K <0.01% 0 FLR FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 17,760 shares; 2019Q3: 17,690 shares; 2019Q4: 19,440 shares; 2020Q1: 16,400 shares; 2020Q2: 16,400 shares; 2020Q3: 16,400 shares 16,400 $144K <0.01% 0 Timeline 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 142,105 shares; 2019Q3: 123,815 shares; 2019Q4: 122,425 shares; 2020Q1: 105,950 shares; 2020Q2: 85,245 shares; 2020Q3: 47,840 shares 47,840 $121K <0.01% -37,405 Klabin SA Klabin SA More: the full row for Klabin SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 13,700 shares 13,700 $58K <0.01% new 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 16,870 shares; 2020Q3: 16,870 shares 16,870 $52K <0.01% 0 UNIMICRON TECHNOLO UNIMICRON TECHNOLO More: the full row for UNIMICRON TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 20,000 shares 20,000 $51K <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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 130,315 shares; 2019Q3: 130,315 shares; 2019Q4: 128,040 shares; 2020Q1: 122,320 shares; 2020Q2: 101,645 shares; 2020Q3: 86,845 shares 86,845 $43K <0.01% -14,800 Radiant Opto-Electronics Co… Radiant Opto-Electronics Corp. More: the full row for Radiant Opto-Electronics Corp. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 11,000 shares 11,000 $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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 22,160 shares; 2020Q3: 22,160 shares 22,160 $30K <0.01% 0