NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 2,093,030 shares 2,093,030 $198M 2.93% -154,119 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; 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; 2020Q4: 1,433,444 shares 1,433,444 $182M 2.7% -134,569 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 3,974,510 shares 3,974,510 $170M 2.52% -371,653 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; 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; 2020Q4: 2,281,866 shares 2,281,866 $164M 2.43% -335,577 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 1,057,208 shares 1,057,208 $163M 2.41% -90,740 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 2,352,607 shares 2,352,607 $161M 2.39% -256,737 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; 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; 2020Q4: 3,448,927 shares 3,448,927 $161M 2.38% -255,005 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; 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; 2020Q4: 2,039,222 shares 2,039,222 $157M 2.33% +1,461,056 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 965,055 shares 965,055 $152M 2.25% -197,192 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,478,427 shares 2,478,427 $150M 2.22% new TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 784,874 shares 784,874 $139M 2.05% -122,562 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; 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; 2020Q4: 1,630,309 shares 1,630,309 $135M 2% -86,788 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; 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; 2020Q4: 4,392,551 shares 4,392,551 $133M 1.97% -367,303 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 1,135,028 shares 1,135,028 $133M 1.97% -88,521 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 3,467,318 shares 3,467,318 $128M 1.89% -10,400 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 2,503,807 shares 2,503,807 $125M 1.85% -92,928 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; 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; 2020Q4: 1,487,751 shares 1,487,751 $122M 1.8% -121,654 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,821,581 shares; 2020Q3: 1,785,900 shares; 2020Q4: 1,662,705 shares 1,662,705 $119M 1.76% -123,195 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 1,403,955 shares 1,403,955 $119M 1.76% -10,844 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; 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; 2020Q4: 2,426,428 shares 2,426,428 $116M 1.72% -236,277 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,000 shares; 2020Q3: 217,861 shares; 2020Q4: 263,591 shares 263,591 $115M 1.71% +45,730 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; 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; 2020Q4: 1,129,951 shares 1,129,951 $113M 1.68% -71,964 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; 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; 2020Q4: 2,444,886 shares 2,444,886 $109M 1.62% -993,182 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; 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; 2020Q4: 3,775,100 shares 3,775,100 $109M 1.61% -502,582 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 1,674,993 shares 1,674,993 $108M 1.6% -386,942 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; 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; 2020Q4: 1,116,617 shares 1,116,617 $102M 1.52% +170,081 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 574,623 shares 574,623 $100M 1.49% -13,431 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; 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; 2020Q4: 698,289 shares 698,289 $94.2M 1.4% -43,295 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; 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; 2020Q4: 3,094,484 shares 3,094,484 $93.5M 1.39% -142,674 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 569,957 shares 569,957 $90.5M 1.34% -56,106 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; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 611,942 shares; 2020Q2: 659,715 shares; 2020Q3: 615,993 shares; 2020Q4: 559,004 shares 559,004 $89.7M 1.33% -56,989 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 1,446,899 shares 1,446,899 $89.2M 1.32% -273,616 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; 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; 2020Q4: 1,589,029 shares 1,589,029 $88.2M 1.31% -113,827 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; 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; 2020Q4: 2,099,747 shares 2,099,747 $86.6M 1.28% -121,936 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; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 94,530 shares; 2020Q3: 409,399 shares; 2020Q4: 464,467 shares 464,467 $78.2M 1.16% +55,068 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; 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; 2020Q4: 524,464 shares 524,464 $73.6M 1.09% -61,754 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; 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; 2020Q4: 426,852 shares 426,852 $72.1M 1.07% -36,872 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 1,778,682 shares 1,778,682 $71.1M 1.05% -88,811 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; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 529,977 shares; 2020Q2: 530,634 shares; 2020Q3: 522,072 shares; 2020Q4: 470,542 shares 470,542 $70M 1.04% -51,530 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; 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; 2020Q4: 1,673,399 shares 1,673,399 $68.6M 1.02% -94,030 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; 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; 2020Q4: 1,684,964 shares 1,684,964 $67.2M 1% -158,051 MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 275,551 shares 275,551 $61.3M 0.91% -42,049 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; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,310,208 shares; 2020Q4: 3,628,468 shares 3,628,468 $60.8M 0.9% +318,260 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; 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; 2020Q4: 355,518 shares 355,518 $55M 0.81% -23,752 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; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,968,428 shares; 2020Q3: 5,751,379 shares; 2020Q4: 5,251,719 shares 5,251,719 $53.3M 0.79% -499,660 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; 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; 2020Q4: 1,258,099 shares 1,258,099 $53.1M 0.79% -92,377 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; 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; 2020Q4: 922,687 shares 922,687 $53.1M 0.79% -170,030 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; 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; 2020Q4: 1,125,709 shares 1,125,709 $52.5M 0.78% -115,864 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; 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; 2020Q4: 1,690,444 shares 1,690,444 $47.3M 0.7% -383,140 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; 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; 2020Q4: 1,750,385 shares 1,750,385 $46.6M 0.69% -161,425 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; 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; 2020Q4: 3,250,705 shares 3,250,705 $45.9M 0.68% -256,225 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; 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; 2020Q4: 389,560 shares 389,560 $45.9M 0.68% -51,408 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; 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; 2020Q4: 1,226,588 shares 1,226,588 $45.5M 0.67% -89,530 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; 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; 2020Q4: 1,824,840 shares 1,824,840 $44.8M 0.66% -146,744 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; 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; 2020Q4: 7,640,328 shares 7,640,328 $44.6M 0.66% -613,519 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; 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; 2020Q4: 1,040,249 shares 1,040,249 $43.6M 0.65% -124,029 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; 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; 2020Q4: 1,687,383 shares 1,687,383 $43.4M 0.64% +178,789 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 877,440 shares 877,440 $42.6M 0.63% -69,735 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; 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; 2020Q4: 1,421,680 shares 1,421,680 $42.2M 0.63% -115,550 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; 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; 2020Q4: 934,957 shares 934,957 $41M 0.61% -109,388 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; 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; 2020Q4: 2,207,565 shares 2,207,565 $39.3M 0.58% -347,293 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; 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; 2020Q4: 1,423,913 shares 1,423,913 $38.7M 0.57% +136,683 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; 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; 2020Q4: 1,562,072 shares 1,562,072 $38.5M 0.57% -250,006 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; 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; 2020Q4: 1,782,197 shares 1,782,197 $38.4M 0.57% +348,729 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; 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; 2020Q4: 1,470,293 shares 1,470,293 $37.8M 0.56% -18,942 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; 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; 2020Q4: 2,021,527 shares 2,021,527 $36.9M 0.55% -232,736 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; 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; 2020Q4: 1,080,621 shares 1,080,621 $36.9M 0.55% -256,766 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; 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; 2020Q4: 983,257 shares 983,257 $36.9M 0.55% -142,596 Timeline 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; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 109,545 shares; 2020Q4: 466,051 shares 466,051 $35.6M 0.53% +356,506 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; 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; 2020Q4: 2,470,035 shares 2,470,035 $31.2M 0.46% -136,810 Timeline CODYY COMPAGNIE DE ST GOBAIN ADR - U More: the full row for COMPAGNIE DE ST GOBAIN ADR - U Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,182,037 shares 3,182,037 $29.1M 0.43% new Timeline SVNLY Svenska Handelsbanken Unsponso More: the full row for Svenska Handelsbanken Unsponso Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,430,927 shares 5,430,927 $27M 0.4% new Timeline DHLGY DHL AG - ADR More: the full row for DHL AG - ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 540,289 shares 540,289 $26.9M 0.4% new Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 358,459 shares 358,459 $21.1M 0.31% -1,646 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; 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; 2020Q4: 338,979 shares 338,979 $21M 0.31% +223,296 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 169,180 shares 169,180 $20.3M 0.3% -32,118 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 548,729 shares 548,729 $19.8M 0.29% -51,349 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; 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; 2020Q4: 492,481 shares 492,481 $18.1M 0.27% -731,397 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; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 808,207 shares; 2020Q2: 1,003,772 shares; 2020Q3: 978,205 shares; 2020Q4: 758,778 shares 758,778 $17.2M 0.26% -219,427 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; 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; 2020Q4: 534,223 shares 534,223 $16.8M 0.25% -149,213 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; 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; 2020Q4: 437,045 shares 437,045 $16.6M 0.25% +296,848 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; 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; 2020Q4: 769,221 shares 769,221 $16.2M 0.24% -169,554 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 564,003 shares 564,003 $15.9M 0.24% +23,371 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; 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; 2020Q4: 438,174 shares 438,174 $15.9M 0.24% +31,486 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; 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; 2020Q4: 260,652 shares 260,652 $15.5M 0.23% -6,805 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; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 3,686 shares; 2019Q4: not reported; 2020Q1: 288,031 shares; 2020Q2: 271,906 shares; 2020Q3: 226,568 shares; 2020Q4: 252,111 shares 252,111 $14.8M 0.22% +25,543 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; 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; 2020Q4: 490,948 shares 490,948 $14.5M 0.21% +308,430 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; 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; 2020Q4: 126,618 shares 126,618 $13.8M 0.2% -41,374 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; 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; 2020Q4: 191,614 shares 191,614 $13.6M 0.2% -67,444 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; 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; 2020Q4: 171,463 shares 171,463 $11.6M 0.17% +147,688 Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 120,585 shares 120,585 $10.4M 0.15% -24,316 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; 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; 2020Q4: 697,279 shares 697,279 $8.54M 0.13% -110,095 Timeline EWT ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 157,016 shares 157,016 $8.33M 0.12% -24,911 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; 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; 2020Q4: 3,416,991 shares 3,416,991 $7.67M 0.11% -582,685 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; 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; 2020Q4: 33,085 shares 33,085 $7.04M 0.1% -20,633 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; 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; 2020Q4: 466,976 shares 466,976 $6.94M 0.1% +218,836 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; 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; 2020Q4: 4,066 shares 4,066 $6.79M 0.1% -63 Timeline 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; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 29,884 shares; 2020Q4: 99,670 shares 99,670 $6.73M 0.1% +69,786 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; 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; 2020Q4: 1,066,699 shares 1,066,699 $6.5M 0.1% +585,085 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; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 9,716,090 shares; 2020Q3: 8,505,560 shares; 2020Q4: 5,703,460 shares 5,703,460 $6.46M 0.1% -2,802,100 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; 2019Q1: restricted; 2019Q2: 71,763 shares; 2019Q3: 77,286 shares; 2019Q4: 73,019 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 102,735 shares; 2020Q4: 131,733 shares 131,733 $6.34M 0.09% +28,998 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; 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; 2020Q4: 69,655 shares 69,655 $6.17M 0.09% +53,133 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; 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; 2020Q4: 340,536 shares 340,536 $5.92M 0.09% -617,391 Timeline LKOD LUKOIL PJSC More: the full row for LUKOIL PJSC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 84,338 shares 84,338 $5.76M 0.09% -18,500 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; 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; 2020Q4: 2,970 shares 2,970 $5.42M 0.08% -132 Timeline Anglo American PLC Anglo American PLC More: the full row for Anglo American PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 162,870 shares 162,870 $5.4M 0.08% new SBRCY SBERBANK RUSSIA More: the full row for SBERBANK RUSSIA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 361,566 shares 361,566 $5.24M 0.08% -2,040 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; 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; 2020Q4: 206,350 shares 206,350 $5.05M 0.07% -36,180 NAGACORP LTD USD 0.0125 NAGACORP LTD USD 0.0125 More: the full row for NAGACORP LTD USD 0.0125 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,386,160 shares 3,386,160 $4.44M 0.07% new 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; 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; 2020Q4: 4,099,315 shares 4,099,315 $4.28M 0.06% -665,450 BAP CREDICORP LTD More: the full row for CREDICORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 8,470 shares; 2020Q1: 18,363 shares; 2020Q2: 45,287 shares; 2020Q3: 19,438 shares; 2020Q4: 25,698 shares 25,698 $4.21M 0.06% +6,260 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; 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; 2020Q4: 21,990 shares 21,990 $3.98M 0.06% -22,790 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 3,498 shares; 2020Q1: 17,821 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 28,573 shares 28,573 $3.91M 0.06% new 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; 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; 2020Q4: 12,995,346 shares 12,995,346 $3.89M 0.06% +9,361,965 INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 90,531 shares 90,531 $3.64M 0.05% -8,260 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 7,271 shares; 2019Q4: 259,498 shares; 2020Q1: 90,838 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 66,404 shares 66,404 $3.52M 0.05% new 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; 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; 2020Q4: 33,131 shares 33,131 $3.22M 0.05% -34,886 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; 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; 2020Q4: 15,262 shares 15,262 $3.18M 0.05% -7,220 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; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 24,684 shares; 2019Q4: 69,981 shares; 2020Q1: 13,301 shares; 2020Q2: not reported; 2020Q3: 1,830 shares; 2020Q4: 23,308 shares 23,308 $3.03M 0.04% +21,478 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; 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; 2020Q4: 459,922 shares 459,922 $3.03M 0.04% -73,945 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; 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; 2020Q4: 6,446 shares 6,446 $3M 0.04% -6,004 Timeline Arca Continental SAB de CV Arca Continental SAB de CV More: the full row for Arca Continental SAB de CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 620,495 shares 620,495 $2.98M 0.04% new ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 45,455 shares 45,455 $2.94M 0.04% -62,489 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 25,175 shares 25,175 $2.77M 0.04% -32,903 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; 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; 2020Q4: 678,939 shares 678,939 $2.64M 0.04% -506,410 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; 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; 2020Q4: 23,727 shares 23,727 $2.61M 0.04% -28,892 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 221,561 shares; 2020Q1: 23,512 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 49,500 shares 49,500 $2.56M 0.04% new Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 16,436 shares 16,436 $2.37M 0.04% -185 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; 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; 2020Q4: 39,691 shares 39,691 $2.32M 0.03% -42,931 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 36,524 shares 36,524 $2.19M 0.03% -37,650 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 9,762 shares 9,762 $2.09M 0.03% -9,283 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; 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; 2020Q4: 155,951 shares 155,951 $2.08M 0.03% -23,335 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; 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; 2020Q4: 39,458 shares 39,458 $2.07M 0.03% -54,371 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 38,019 shares; 2019Q4: 43,966 shares; 2020Q1: 38,586 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 17,873 shares 17,873 $2.03M 0.03% new 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; 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; 2020Q4: 15,152 shares 15,152 $2M 0.03% -32,004 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 49,607 shares 49,607 $1.92M 0.03% -44,569 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; 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; 2020Q4: 295,095 shares 295,095 $1.76M 0.03% -7,190 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; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 28,487 shares; 2020Q4: 46,813 shares 46,813 $1.71M 0.03% +18,326 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; 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; 2020Q4: 62,980 shares 62,980 $1.56M 0.02% -3,611 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; 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; 2020Q4: 11,170 shares 11,170 $1.55M 0.02% -315 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; 2019Q1: restricted; 2019Q2: 2,025 shares; 2019Q3: not reported; 2019Q4: 3,960 shares; 2020Q1: not reported; 2020Q2: 9,357 shares; 2020Q3: 8,357 shares; 2020Q4: 9,957 shares 9,957 $1.48M 0.02% +1,600 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; 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; 2020Q4: 38,175 shares 38,175 $1.42M 0.02% -1,085 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; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 25,000 shares; 2020Q3: 2,666,495 shares; 2020Q4: 1,026,030 shares 1,026,030 $1.4M 0.02% -1,640,465 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; 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; 2020Q4: 78,875 shares 78,875 $1.38M 0.02% -3,060 Timeline VIV TELEFONICA BRASIL SA More: the full row for TELEFONICA BRASIL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 141,404 shares 141,404 $1.25M 0.02% new 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; 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; 2020Q4: 22,160 shares 22,160 $1.25M 0.02% 0 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; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,391,235 shares; 2020Q3: 2,461,992 shares; 2020Q4: 679,197 shares 679,197 $1.19M 0.02% -1,782,795 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; 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; 2020Q4: 20,200 shares 20,200 $1.18M 0.02% -11,790 Timeline QIWI QIWI PLC More: the full row for QIWI PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 237,745 shares; 2020Q1: 413,510 shares; 2020Q2: 302,975 shares; 2020Q3: 271,163 shares; 2020Q4: 111,223 shares 111,223 $1.15M 0.02% -159,940 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 2,233 shares; 2019Q4: 6,807 shares; 2020Q1: 14,969 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 7,069 shares 7,069 $1.14M 0.02% new Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 16,602 shares 16,602 $1.13M 0.02% +5,615 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; 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; 2020Q4: 19,455 shares 19,455 $1.02M 0.02% +372 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; 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; 2020Q4: 21,847 shares 21,847 $1.01M 0.02% -1,143 MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 4,727 shares 4,727 $1.01M 0.02% -4,670 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 125,993 shares; 2020Q1: 479,007 shares; 2020Q2: 12,642 shares; 2020Q3: not reported; 2020Q4: 12,686 shares 12,686 $926K 0.01% new Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 7,184 shares 7,184 $915K 0.01% -23,099 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; 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; 2020Q4: 89,457 shares 89,457 $907K 0.01% -7,207 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; 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; 2020Q4: 135,087 shares 135,087 $902K 0.01% +27,586 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; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 31,652 shares; 2020Q3: 41,486 shares; 2020Q4: 41,486 shares 41,486 $867K 0.01% 0 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; 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; 2020Q4: 16,888 shares 16,888 $851K 0.01% -26,172 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; 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; 2020Q4: 376,141 shares 376,141 $848K 0.01% -23,643 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; 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; 2020Q4: 27,714 shares 27,714 $836K 0.01% -53,891 Timeline 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; 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; 2020Q4: 15,165 shares 15,165 $821K 0.01% -744 Timeline ALLIANZ SE ALLIANZ SE More: the full row for ALLIANZ SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 3,329 shares 3,329 $816K 0.01% -521 NESTLE SA NESTLE SA More: the full row for NESTLE SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 6,702 shares 6,702 $789K 0.01% -340 AIR AAR CORP More: the full row for AAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 20,995 shares; 2020Q4: 20,995 shares 20,995 $760K 0.01% 0 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 9,155 shares 9,155 $751K 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; 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; 2020Q4: 5,164 shares 5,164 $741K 0.01% -217 Timeline ABCB AMERIS BANCORP More: the full row for AMERIS BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 10,820 shares; 2020Q1: 10,420 shares; 2020Q2: 18,605 shares; 2020Q3: 18,605 shares; 2020Q4: 18,605 shares 18,605 $708K 0.01% 0 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; 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; 2020Q4: 235,400 shares 235,400 $689K 0.01% -38,000 Britvic PLC Britvic PLC More: the full row for Britvic PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 61,650 shares 61,650 $684K 0.01% -12,395 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; 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; 2020Q4: 1,921 shares 1,921 $670K 0.01% -188 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; 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; 2020Q4: 68,156 shares 68,156 $662K 0.01% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 2,860 shares 2,860 $658K 0.01% 0 Timeline 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; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 5,270 shares; 2020Q4: 13,247 shares 13,247 $655K 0.01% +7,977 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; 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; 2020Q4: 49,438 shares 49,438 $648K 0.01% -3,595 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 20,816 shares; 2020Q1: 9,213 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 10,320 shares 10,320 $647K 0.01% new 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; 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; 2020Q4: 18,132 shares 18,132 $644K 0.01% 0 Denka Company Ltd. Denka Company Ltd. More: the full row for Denka Company Ltd. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 16,463 shares 16,463 $642K 0.01% new 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; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 47,087 shares; 2020Q4: 47,477 shares 47,477 $640K 0.01% +390 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; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 46,620 shares; 2020Q3: 46,620 shares; 2020Q4: 46,620 shares 46,620 $626K 0.01% 0 Timeline Sanofi SA Sanofi SA More: the full row for Sanofi SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 6,515 shares 6,515 $626K 0.01% -405 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; 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; 2020Q4: 23,830 shares 23,830 $610K 0.01% +569 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; 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; 2020Q4: 2,048 shares 2,048 $607K 0.01% -77 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 29,556 shares; 2019Q4: 55,856 shares; 2020Q1: 26,002 shares; 2020Q2: not reported; 2020Q3: 4,651 shares; 2020Q4: 8,085 shares 8,085 $585K 0.01% +3,434 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 3,937 shares 3,937 $584K 0.01% -11,298 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; 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; 2020Q4: 7,965 shares 7,965 $574K 0.01% -1,795 Timeline MKSI MKS INC. More: the full row for MKS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 3,585 shares 3,585 $539K 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; 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; 2020Q4: 15,941 shares 15,941 $535K 0.01% 0 Timeline 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; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 36,144 shares; 2020Q4: 36,144 shares 36,144 $529K 0.01% 0 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 2,270 shares 2,270 $524K 0.01% -120 Timeline HUN HUNTSMAN CORP More: the full row for HUNTSMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 20,775 shares; 2020Q1: 19,840 shares; 2020Q2: 20,716 shares; 2020Q3: 20,467 shares; 2020Q4: 20,467 shares 20,467 $515K 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; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,083 shares; 2020Q4: 7,373 shares 7,373 $503K 0.01% +290 Timeline Cie de Saint-Gobain Cie de Saint-Gobain More: the full row for Cie de Saint-Gobain Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 10,930 shares 10,930 $501K 0.01% new 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; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 23,865 shares; 2020Q3: 23,865 shares; 2020Q4: 23,865 shares 23,865 $494K 0.01% 0 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; 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; 2020Q4: 6,885 shares 6,885 $486K 0.01% 0 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; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,702 shares; 2020Q3: 6,702 shares; 2020Q4: 6,702 shares 6,702 $485K 0.01% 0 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; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 5,270 shares; 2020Q2: 5,270 shares; 2020Q3: 5,270 shares; 2020Q4: 5,390 shares 5,390 $471K 0.01% +120 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 1,270 shares; 2019Q3: 1,270 shares; 2019Q4: 1,270 shares; 2020Q1: not reported; 2020Q2: 870 shares; 2020Q3: 3,480 shares; 2020Q4: 3,480 shares 3,480 $462K 0.01% 0 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 4,220 shares 4,220 $452K 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; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 2,505 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,490 shares; 2020Q3: 5,424 shares; 2020Q4: 5,995 shares 5,995 $451K 0.01% +571 Timeline DENN DENNY'S CORP More: the full row for DENNY'S CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 30,710 shares 30,710 $451K 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; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 6,724 shares; 2020Q4: 6,724 shares 6,724 $445K 0.01% 0 Timeline AVT AVNET INC More: the full row for AVNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 12,606 shares 12,606 $443K 0.01% -890 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; 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; 2020Q4: 1,274 shares 1,274 $442K 0.01% -11 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; 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; 2020Q4: 21,975 shares 21,975 $430K 0.01% +3,420 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; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,844 shares; 2020Q4: 2,844 shares 2,844 $422K 0.01% 0 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 6,405 shares 6,405 $415K 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; 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; 2020Q4: 10,805 shares 10,805 $407K 0.01% 0 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; 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; 2020Q4: 21,300 shares 21,300 $407K 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; 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; 2020Q4: 16,794,000 shares 16,794,000 $392K 0.01% +1,294,000 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; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,330 shares; 2020Q2: 3,355 shares; 2020Q3: 3,355 shares; 2020Q4: 3,355 shares 3,355 $388K 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; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 4,310 shares; 2020Q1: 4,510 shares; 2020Q2: 4,828 shares; 2020Q3: 4,828 shares; 2020Q4: 4,828 shares 4,828 $375K 0.01% 0 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; 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; 2020Q4: 29,250 shares 29,250 $370K 0.01% 0 CC CHEMOURS CO More: the full row for CHEMOURS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 14,795 shares 14,795 $367K 0.01% new Timeline 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; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 24,690 shares; 2020Q3: 14,650 shares; 2020Q4: 14,650 shares 14,650 $364K 0.01% 0 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; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 28,330 shares; 2020Q4: 28,330 shares 28,330 $361K 0.01% 0 Timeline RYN RAYONIER INC More: the full row for RAYONIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 11,625 shares 11,625 $342K 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; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,140 shares; 2020Q3: 6,140 shares; 2020Q4: 6,140 shares 6,140 $337K <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; 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; 2020Q4: 3,986 shares 3,986 $330K <0.01% 0 CBT CABOT CORP More: the full row for CABOT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 7,885 shares; 2019Q4: 7,885 shares; 2020Q1: not reported; 2020Q2: 7,326 shares; 2020Q3: 7,326 shares; 2020Q4: 7,151 shares 7,151 $321K <0.01% -175 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 6,727 shares 6,727 $313K <0.01% -865 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; 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; 2020Q4: 9,775 shares 9,775 $309K <0.01% 0 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; 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; 2020Q4: 52,572 shares 52,572 $285K <0.01% -653,810 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; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 8,134 shares; 2020Q1: 8,059 shares; 2020Q2: 8,059 shares; 2020Q3: 8,059 shares; 2020Q4: 8,059 shares 8,059 $282K <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; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 16,553 shares; 2020Q1: 15,773 shares; 2020Q2: 15,773 shares; 2020Q3: 16,343 shares; 2020Q4: 16,343 shares 16,343 $275K <0.01% 0 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; 2019Q1: restricted; 2019Q2: 6,608 shares; 2019Q3: not reported; 2019Q4: 6,608 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 6,608 shares; 2020Q4: 6,608 shares 6,608 $238K <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; 2019Q1: restricted; 2019Q2: 4,310 shares; 2019Q3: 4,310 shares; 2019Q4: 6,040 shares; 2020Q1: 6,040 shares; 2020Q2: 6,670 shares; 2020Q3: not reported; 2020Q4: 3,630 shares 3,630 $226K <0.01% new 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; 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; 2020Q4: 12,983 shares 12,983 $222K <0.01% -1,860 SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 570 shares 570 $213K <0.01% new Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,633 shares 5,633 $212K <0.01% new Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 11,585 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 875 shares 875 $208K <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; 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; 2020Q4: 4,879 shares 4,879 $207K <0.01% -2,945 Timeline LUNMF LUNDIN MINING CORPORATION More: the full row for LUNDIN MINING CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 22,900 shares 22,900 $204K <0.01% new Timeline FLR FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 11,950 shares 11,950 $191K <0.01% -4,450 Timeline 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; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 50,000 shares; 2020Q3: 87,000 shares; 2020Q4: 87,000 shares 87,000 $190K <0.01% 0 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; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 47,420 shares; 2020Q4: 35,750 shares 35,750 $183K <0.01% -11,670 Timeline Credit Agricole Sa Credit Agricole Sa More: the full row for Credit Agricole Sa Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 14,230 shares 14,230 $179K <0.01% new LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 10,110,437 shares; 2019Q3: 9,989,056 shares; 2019Q4: 10,865,900 shares; 2020Q1: 10,454,395 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 76,180 shares 76,180 $149K <0.01% new 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; 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; 2020Q4: 46,065 shares 46,065 $133K <0.01% -1,775 Link REIT Link REIT More: the full row for Link REIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 13,000 shares 13,000 $118K <0.01% -8,000 EC Healthcare EC Healthcare More: the full row for EC Healthcare Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 107,670 shares 107,670 $84K <0.01% new Klabin SA Klabin SA More: the full row for Klabin SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 13,700 shares; 2020Q4: 13,700 shares 13,700 $70K <0.01% 0 Sany Heavy Equipment Intern… Sany Heavy Equipment Internati More: the full row for Sany Heavy Equipment Internati Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 64,000 shares 64,000 $48K <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; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 22,160 shares; 2020Q3: 22,160 shares; 2020Q4: 35,470 shares 35,470 $40K <0.01% +13,310 UNIMICRON TECHNOLO UNIMICRON TECHNOLO More: the full row for UNIMICRON TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 20,000 shares; 2020Q4: 12,600 shares 12,600 $39K <0.01% -7,400 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; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 16,870 shares; 2020Q3: 16,870 shares; 2020Q4: 11,590 shares 11,590 $39K <0.01% -5,280 Banco Del Bajio Banco Del Bajio More: the full row for Banco Del Bajio Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 28,400 shares 28,400 $39K <0.01% new 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; 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; 2020Q4: 37,750 shares 37,750 $38K <0.01% -1,103,399 Sats LTD Sats LTD More: the full row for Sats LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 12,000 shares 12,000 $36K <0.01% new Medco Energi Medco Energi More: the full row for Medco Energi Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 820,000 shares 820,000 $35K <0.01% new Krung Thai Bank PCL - Forei… Krung Thai Bank PCL - Foreign More: the full row for Krung Thai Bank PCL - Foreign Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 92,000 shares 92,000 $34K <0.01% new Tisco Financial Group NVDR Tisco Financial Group NVDR More: the full row for Tisco Financial Group NVDR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 11,300 shares 11,300 $33K <0.01% new The Siam Commerical Bank PCL The Siam Commerical Bank PCL More: the full row for The Siam Commerical Bank PCL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 11,090 shares 11,090 $32K <0.01% new Bank Tabungan Negara Tabak Bank Tabungan Negara Tabak More: the full row for Bank Tabungan Negara Tabak Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 250,000 shares 250,000 $31K <0.01% new Thanachart Capital PCL Fore… Thanachart Capital PCL Foreign More: the full row for Thanachart Capital PCL Foreign Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 27,000 shares 27,000 $31K <0.01% new CTBC Holding CTBC Holding More: the full row for CTBC Holding Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 42,000 shares 42,000 $29K <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; 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; 2020Q4: 29,590 shares 29,590 $18K <0.01% -57,255