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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 388,002 shares; 2021Q4: 357,847 shares; 2022Q1: 364,740 shares; 2022Q2: 328,906 shares; 2022Q3: 256,282 shares 256,282 $17.6M 4.12% The filing omitted confidential holdings, a later amendment may add them. Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 140,022 shares; 2021Q4: 149,276 shares; 2022Q1: 162,253 shares; 2022Q2: 148,453 shares; 2022Q3: 166,990 shares 166,990 $9.76M 2.28% The filing omitted confidential holdings, a later amendment may add them. Timeline TCEHY TENCENT HOLDINGS LTD-UNS ADR More: the full row for TENCENT HOLDINGS LTD-UNS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 276,617 shares; 2021Q4: 257,480 shares; 2022Q1: 323,138 shares; 2022Q2: 285,034 shares; 2022Q3: 260,710 shares 260,710 $8.84M 2.07% The filing omitted confidential holdings, a later amendment may add them. 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 194,850 shares; 2021Q4: 487,439 shares; 2022Q1: 515,166 shares; 2022Q2: 476,876 shares; 2022Q3: 421,123 shares 421,123 $8.83M 2.07% The filing omitted confidential holdings, a later amendment may add them. Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 124,939 shares; 2021Q4: 108,078 shares; 2022Q1: 118,481 shares; 2022Q2: 117,399 shares; 2022Q3: 110,306 shares 110,306 $8.82M 2.07% The filing omitted confidential holdings, a later amendment may add them. Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 119,220 shares; 2022Q3: 169,758 shares 169,758 $8.45M 1.98% The filing omitted confidential holdings, a later amendment may add them. Timeline SBLK STAR BULK CARRIERS CORP. More: the full row for STAR BULK CARRIERS CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 339,937 shares; 2021Q4: 388,967 shares; 2022Q1: 419,660 shares; 2022Q2: 413,425 shares; 2022Q3: 479,584 shares 479,584 $8.38M 1.96% The filing omitted confidential holdings, a later amendment may add them. Timeline JBS SA-SPONSORED ADR JBS SA-SPONSORED ADR More: the full row for JBS SA-SPONSORED ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 868,779 shares; 2021Q4: 766,973 shares; 2022Q1: 811,377 shares; 2022Q2: 766,840 shares; 2022Q3: 887,925 shares 887,925 $8.29M 1.94% The filing omitted confidential holdings, a later amendment may add them. PDD PDD HOLDINGS INC More: the full row for PDD HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 68,424 shares; 2022Q1: 130,254 shares; 2022Q2: 130,720 shares; 2022Q3: 123,554 shares 123,554 $7.73M 1.81% The filing omitted confidential holdings, a later amendment may add them. Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 527,716 shares; 2021Q4: 502,824 shares; 2022Q1: 514,487 shares; 2022Q2: 461,786 shares; 2022Q3: 429,001 shares 429,001 $7.28M 1.71% The filing omitted confidential holdings, a later amendment may add them. 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 259,550 shares; 2021Q4: 446,852 shares; 2022Q1: 463,878 shares; 2022Q2: 385,044 shares; 2022Q3: 503,430 shares 503,430 $6.71M 1.57% The filing omitted confidential holdings, a later amendment may add them. Timeline SIMO SILICON MOTION TECHNOLOGY CO More: the full row for SILICON MOTION TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 126,022 shares; 2021Q4: 131,458 shares; 2022Q1: 132,191 shares; 2022Q2: 109,435 shares; 2022Q3: 100,355 shares 100,355 $6.54M 1.53% The filing omitted confidential holdings, a later amendment may add them. Timeline KB KB FINL GROUP INC More: the full row for KB FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 270,958 shares; 2021Q4: 249,575 shares; 2022Q1: 253,752 shares; 2022Q2: 230,569 shares; 2022Q3: 214,307 shares 214,307 $6.46M 1.51% The filing omitted confidential holdings, a later amendment may add them. Timeline SKM SK TELECOM CO LTD More: the full row for SK TELECOM CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 231,763 shares; 2022Q1: 239,605 shares; 2022Q2: 224,049 shares; 2022Q3: 320,284 shares 320,284 $6.17M 1.44% The filing omitted confidential holdings, a later amendment may add them. Timeline GLNCY GLENCORE PLC UNSPONSORED ADR ( More: the full row for GLENCORE PLC UNSPONSORED ADR ( Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 976,112 shares; 2021Q4: 876,108 shares; 2022Q1: 891,917 shares; 2022Q2: 614,881 shares; 2022Q3: 554,856 shares 554,856 $5.91M 1.39% The filing omitted confidential holdings, a later amendment may add them. Timeline JD JD.COM INC More: the full row for JD.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 60,386 shares; 2021Q4: 79,016 shares; 2022Q1: 119,625 shares; 2022Q2: 125,578 shares; 2022Q3: 115,825 shares 115,825 $5.83M 1.36% The filing omitted confidential holdings, a later amendment may add them. Timeline BYDDY BYD Company Ltd Unsponsored AD More: the full row for BYD Company Ltd Unsponsored AD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 51,977 shares; 2022Q1: 120,435 shares; 2022Q2: 110,501 shares; 2022Q3: 101,795 shares 101,795 $5.04M 1.18% The filing omitted confidential holdings, a later amendment may add them. Timeline BBD BANCO BRADESCO S A More: the full row for BANCO BRADESCO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,854,938 shares; 2021Q4: 1,108 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,321,678 shares 1,321,678 $4.86M 1.14% The filing omitted confidential holdings, a later amendment may add them. Timeline MPNGY MEITUAN AMERICAN DEPOSITARY RE More: the full row for MEITUAN AMERICAN DEPOSITARY RE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 119,396 shares; 2022Q3: 110,689 shares 110,689 $4.67M 1.09% The filing omitted confidential holdings, a later amendment may add them. Timeline KT KT CORP More: the full row for KT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 252,696 shares; 2021Q4: 235,869 shares; 2022Q1: 394,865 shares; 2022Q2: 402,201 shares; 2022Q3: 363,877 shares 363,877 $4.45M 1.04% The filing omitted confidential holdings, a later amendment may add them. Timeline PKX POSCO HOLDINGS INC More: the full row for POSCO HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 97,434 shares; 2021Q4: 91,961 shares; 2022Q1: 142,331 shares; 2022Q2: 128,761 shares; 2022Q3: 120,748 shares 120,748 $4.42M 1.04% The filing omitted confidential holdings, a later amendment may add them. Timeline TATA MTRS LTD TATA MTRS LTD More: the full row for TATA MTRS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 194,876 shares; 2021Q4: 221,145 shares; 2022Q1: 226,518 shares; 2022Q2: 192,661 shares; 2022Q3: 178,154 shares 178,154 $4.32M 1.01% The filing omitted confidential holdings, a later amendment may add them. RDY DR REDDYS LABS LTD More: the full row for DR REDDYS LABS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 176 shares; 2021Q4: 176 shares; 2022Q1: not reported; 2022Q2: 44,708 shares; 2022Q3: 80,798 shares 80,798 $4.23M 0.99% The filing omitted confidential holdings, a later amendment may add them. 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 190,121 shares; 2021Q4: 121,195 shares; 2022Q1: 129,357 shares; 2022Q2: 163,309 shares; 2022Q3: 241,789 shares 241,789 $4.14M 0.97% The filing omitted confidential holdings, a later amendment may add them. Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 28,203 shares; 2021Q4: 28,203 shares; 2022Q1: 28,203 shares; 2022Q2: 28,203 shares; 2022Q3: 28,181 shares 28,181 $3.9M 0.91% The filing omitted confidential holdings, a later amendment may add them. Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 16,132 shares; 2021Q4: 16,132 shares; 2022Q1: 16,132 shares; 2022Q2: 16,132 shares; 2022Q3: 16,119 shares 16,119 $3.75M 0.88% The filing omitted confidential holdings, a later amendment may add them. Timeline BLX BLADEX INC More: the full row for BLADEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 319,352 shares; 2021Q4: 352,697 shares; 2022Q1: 353,718 shares; 2022Q2: 298,759 shares; 2022Q3: 275,730 shares 275,730 $3.6M 0.84% The filing omitted confidential holdings, a later amendment may add them. Timeline E ENI SPA More: the full row for ENI SPA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 135,941 shares; 2022Q3: 169,588 shares 169,588 $3.58M 0.84% The filing omitted confidential holdings, a later amendment may add them. Timeline WNS HOLDINGS LTD WNS HOLDINGS LTD More: the full row for WNS HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 54,635 shares; 2021Q4: 55,837 shares; 2022Q1: 56,139 shares; 2022Q2: 46,709 shares; 2022Q3: 42,758 shares 42,758 $3.5M 0.82% The filing omitted confidential holdings, a later amendment may add them. XP XP INC More: the full row for XP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 151,697 shares; 2022Q1: 171,859 shares; 2022Q2: 139,339 shares; 2022Q3: 183,163 shares 183,163 $3.48M 0.82% The filing omitted confidential holdings, a later amendment may add them. Timeline SHG SHINHAN FINANCIAL GROUP CO L More: the full row for SHINHAN FINANCIAL GROUP CO L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 196,810 shares; 2021Q4: 195,542 shares; 2022Q1: 201,231 shares; 2022Q2: 165,287 shares; 2022Q3: 149,795 shares 149,795 $3.44M 0.81% The filing omitted confidential holdings, a later amendment may add them. Timeline TTNDY TECHTRONIC INDUSTRIES-SP ADR More: the full row for TECHTRONIC INDUSTRIES-SP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 180,081 shares; 2021Q4: 160,798 shares; 2022Q1: 163,328 shares; 2022Q2: 153,073 shares; 2022Q3: 70,202 shares 70,202 $3.39M 0.79% The filing omitted confidential holdings, a later amendment may add them. Timeline WXXWY WUXI BIOLOGICS CAYMAN INC More: the full row for WUXI BIOLOGICS CAYMAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 180,580 shares; 2021Q4: 167,063 shares; 2022Q1: 199,360 shares; 2022Q2: 277,944 shares; 2022Q3: 262,854 shares 262,854 $3.17M 0.74% The filing omitted confidential holdings, a later amendment may add them. Timeline EMBJ EMBRAER S.A. More: the full row for EMBRAER S.A. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 338,524 shares; 2021Q4: 342,990 shares; 2022Q1: 473,811 shares; 2022Q2: 401,601 shares; 2022Q3: 368,578 shares 368,578 $3.17M 0.74% The filing omitted confidential holdings, a later amendment may add them. 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 32,786 shares; 2021Q4: 21,361 shares; 2022Q1: 22,214 shares; 2022Q2: 28,091 shares; 2022Q3: 27,278 shares 27,278 $2.97M 0.69% The filing omitted confidential holdings, a later amendment may add them. Timeline TLK TELEKOMUNIKASI IND More: the full row for TELEKOMUNIKASI IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 102,200 shares 102,200 $2.95M 0.69% The filing omitted confidential holdings, a later amendment may add them. Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 35,111 shares; 2021Q4: 37,612 shares; 2022Q1: 28,802 shares; 2022Q2: 26,926 shares; 2022Q3: 25,000 shares 25,000 $2.94M 0.69% The filing omitted confidential holdings, a later amendment may add them. Timeline BDVSY BIDVEST GROUP LTD SPON ADR NEW More: the full row for BIDVEST GROUP LTD SPON ADR NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 197,700 shares; 2021Q4: 197,129 shares; 2022Q1: 211,153 shares; 2022Q2: 174,028 shares; 2022Q3: 130,840 shares 130,840 $2.85M 0.67% The filing omitted confidential holdings, a later amendment may add them. Timeline ANGLO AMERICAN PLC ADR ANGLO AMERICAN PLC ADR More: the full row for ANGLO AMERICAN PLC ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 440,925 shares; 2021Q4: 372,480 shares; 2022Q1: 206,219 shares; 2022Q2: 200,341 shares; 2022Q3: 186,696 shares 186,696 $2.85M 0.67% The filing omitted confidential holdings, a later amendment may add them. MBGYY MERCEDES-BENZ GROUP AG AMERICA More: the full row for MERCEDES-BENZ GROUP AG AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 227,283 shares; 2021Q4: 148,301 shares; 2022Q1: 183,792 shares; 2022Q2: 227,223 shares; 2022Q3: 221,764 shares 221,764 $2.84M 0.67% The filing omitted confidential holdings, a later amendment may add them. Timeline LNNGY Li Ning Company Limited Unspon More: the full row for Li Ning Company Limited Unspon Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 19,409 shares; 2022Q2: 16,259 shares; 2022Q3: 14,850 shares 14,850 $2.84M 0.66% The filing omitted confidential holdings, a later amendment may add them. 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 50,323 shares; 2022Q3: 74,704 shares 74,704 $2.8M 0.66% The filing omitted confidential holdings, a later amendment may add them. Timeline WF WOORI FINL GROUP INC More: the full row for WOORI FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 158,487 shares; 2021Q4: 161,928 shares; 2022Q1: 162,413 shares; 2022Q2: 133,157 shares; 2022Q3: 120,258 shares 120,258 $2.68M 0.63% The filing omitted confidential holdings, a later amendment may add them. Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 16,555 shares; 2021Q4: 11,447 shares; 2022Q1: 12,052 shares; 2022Q2: 15,364 shares; 2022Q3: 15,180 shares 15,180 $2.58M 0.6% The filing omitted confidential holdings, a later amendment may add them. Timeline LVMUY LVMH MOET HENNESSY-UNSP ADR More: the full row for LVMH MOET HENNESSY-UNSP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 37,054 shares; 2021Q4: 16,233 shares; 2022Q1: 17,035 shares; 2022Q2: 21,768 shares; 2022Q3: 21,536 shares 21,536 $2.58M 0.6% The filing omitted confidential holdings, a later amendment may add them. Timeline CLPXY CHINA LONGYUAN PWR GRP CORP UN More: the full row for CHINA LONGYUAN PWR GRP CORP UN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 264,900 shares; 2021Q4: 271,662 shares; 2022Q1: 273,012 shares; 2022Q2: 223,089 shares; 2022Q3: 200,948 shares 200,948 $2.52M 0.59% The filing omitted confidential holdings, a later amendment may add them. Timeline VWAGY VOLKSWAGEN A G (GERMANY, FR) More: the full row for VOLKSWAGEN A G (GERMANY, FR) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 175,148 shares; 2021Q4: 114,193 shares; 2022Q1: 118,971 shares; 2022Q2: 151,324 shares; 2022Q3: 151,508 shares 151,508 $2.5M 0.59% The filing omitted confidential holdings, a later amendment may add them. Timeline CSLLY CSL LTD SPONSORED ADR (AUS) More: the full row for CSL LTD SPONSORED ADR (AUS) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 31,332 shares; 2021Q4: 20,483 shares; 2022Q1: 21,436 shares; 2022Q2: 27,680 shares; 2022Q3: 27,175 shares 27,175 $2.49M 0.58% The filing omitted confidential holdings, a later amendment may add them. Timeline GGB GERDAU SA More: the full row for GERDAU SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,191 shares; 2021Q4: 6,357 shares; 2022Q1: 705,318 shares; 2022Q2: 715,879 shares; 2022Q3: 547,527 shares 547,527 $2.48M 0.58% The filing omitted confidential holdings, a later amendment may add them. Timeline VEOEY VEOLIA ENVIRONNEMENT-ADR More: the full row for VEOLIA ENVIRONNEMENT-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 126,863 shares 126,863 $2.45M 0.57% The filing omitted confidential holdings, a later amendment may add them. Timeline GBOOY GRUPO FIN BANORTE-SPON ADR More: the full row for GRUPO FIN BANORTE-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 56,226 shares; 2022Q2: 81,576 shares; 2022Q3: 75,268 shares 75,268 $2.42M 0.57% The filing omitted confidential holdings, a later amendment may add them. Timeline DBSDY DBS GROUP HOLDINGS-SPON ADR More: the full row for DBS GROUP HOLDINGS-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 25,863 shares; 2022Q3: 25,789 shares 25,789 $2.4M 0.56% The filing omitted confidential holdings, a later amendment may add them. Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 87,105 shares 87,105 $2.38M 0.56% The filing omitted confidential holdings, a later amendment may add them. Timeline XNGSY ENN ENERGY HOLDINGS LTD UNSPON More: the full row for ENN ENERGY HOLDINGS LTD UNSPON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 57,756 shares; 2021Q4: 59,042 shares; 2022Q1: 57,941 shares; 2022Q2: 48,575 shares; 2022Q3: 44,093 shares 44,093 $2.36M 0.55% The filing omitted confidential holdings, a later amendment may add them. Timeline WFG WEST FRASER TIMBER CO LTD More: the full row for WEST FRASER TIMBER CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 22,955 shares; 2021Q4: 23,568 shares; 2022Q1: 24,777 shares; 2022Q2: 31,827 shares; 2022Q3: 31,391 shares 31,391 $2.28M 0.53% The filing omitted confidential holdings, a later amendment may add them. Timeline CX CEMEX SAB DE CV More: the full row for CEMEX SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 508,612 shares; 2021Q4: 462,515 shares; 2022Q1: 874,903 shares; 2022Q2: 712,358 shares; 2022Q3: 655,012 shares 655,012 $2.25M 0.53% The filing omitted confidential holdings, a later amendment may add them. Timeline HOCPY HOYA CORP-SPONSORED ADR More: the full row for HOYA CORP-SPONSORED ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 171 shares; 2021Q4: 171 shares; 2022Q1: 171 shares; 2022Q2: 23,068 shares; 2022Q3: 23,146 shares 23,146 $2.22M 0.52% The filing omitted confidential holdings, a later amendment may add them. Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 35,121 shares; 2021Q4: 24,212 shares; 2022Q1: 26,446 shares; 2022Q2: 35,128 shares; 2022Q3: 34,007 shares 34,007 $2.18M 0.51% The filing omitted confidential holdings, a later amendment may add them. Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 37,237 shares; 2021Q4: 21,388 shares; 2022Q1: 22,509 shares; 2022Q2: 30,049 shares; 2022Q3: 39,530 shares 39,530 $2.17M 0.51% The filing omitted confidential holdings, a later amendment may add them. Timeline ZTO ZTO EXPRESS CAYMAN INC More: the full row for ZTO EXPRESS CAYMAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 933 shares; 2021Q4: 734 shares; 2022Q1: 586 shares; 2022Q2: 223 shares; 2022Q3: 89,963 shares 89,963 $2.16M 0.51% The filing omitted confidential holdings, a later amendment may add them. 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 50,926 shares; 2021Q4: 32,873 shares; 2022Q1: 34,511 shares; 2022Q2: 44,489 shares; 2022Q3: 43,203 shares 43,203 $2.14M 0.5% The filing omitted confidential holdings, a later amendment may add them. Timeline LINDE PLC/OLD LINDE PLC/OLD More: the full row for LINDE PLC/OLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8,093 shares; 2022Q3: 7,938 shares 7,938 $2.14M 0.5% The filing omitted confidential holdings, a later amendment may add them. AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 938 shares; 2021Q4: 938 shares; 2022Q1: 938 shares; 2022Q2: 18,760 shares; 2022Q3: 18,744 shares 18,744 $2.12M 0.5% The filing omitted confidential holdings, a later amendment may add them. Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 79,310 shares; 2022Q3: 73,955 shares 73,955 $2.08M 0.49% The filing omitted confidential holdings, a later amendment may add them. 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 59,523 shares; 2021Q4: 36,262 shares; 2022Q1: 38,072 shares; 2022Q2: 50,759 shares; 2022Q3: 50,258 shares 50,258 $2.06M 0.48% The filing omitted confidential holdings, a later amendment may add them. Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 284,671 shares; 2021Q4: 185,467 shares; 2022Q1: 194,858 shares; 2022Q2: 250,819 shares; 2022Q3: 241,215 shares 241,215 $2.05M 0.48% The filing omitted confidential holdings, a later amendment may add them. Timeline HTHIY HITACHI LTD -ADR More: the full row for HITACHI LTD -ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 19,240 shares; 2021Q4: 12,386 shares; 2022Q1: 13,118 shares; 2022Q2: 17,134 shares; 2022Q3: 23,718 shares 23,718 $2M 0.47% The filing omitted confidential holdings, a later amendment may add them. Timeline CRARY Credit Agricole SA Unsponsored More: the full row for Credit Agricole SA Unsponsored Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 315,906 shares; 2021Q4: 379,904 shares; 2022Q1: 397,581 shares; 2022Q2: 483,371 shares; 2022Q3: 479,550 shares 479,550 $1.97M 0.46% The filing omitted confidential holdings, a later amendment may add them. Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,473 shares; 2021Q4: 3,606 shares; 2022Q1: 3,768 shares; 2022Q2: 4,809 shares; 2022Q3: 4,702 shares 4,702 $1.95M 0.46% The filing omitted confidential holdings, a later amendment may add them. Timeline STLA STELLANTIS N.V More: the full row for STELLANTIS N.V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,196 shares; 2021Q4: 5,196 shares; 2022Q1: 4,588 shares; 2022Q2: 4,560 shares; 2022Q3: 160,755 shares 160,755 $1.9M 0.45% The filing omitted confidential holdings, a later amendment may add them. Timeline NDBKY NEDBANK GROUP LTD SPONSORED AD More: the full row for NEDBANK GROUP LTD SPONSORED AD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 171,444 shares 171,444 $1.9M 0.45% The filing omitted confidential holdings, a later amendment may add them. Timeline ISNPY INTESA SANPAOLO-SPON ADR More: the full row for INTESA SANPAOLO-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 184,817 shares; 2021Q4: 154,062 shares; 2022Q1: 159,536 shares; 2022Q2: 194,929 shares; 2022Q3: 189,862 shares 189,862 $1.9M 0.45% The filing omitted confidential holdings, a later amendment may add them. Timeline RNECY RENESAS ELECTRONICS CORP UNSPO More: the full row for RENESAS ELECTRONICS CORP UNSPO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 526,756 shares; 2021Q4: 348,754 shares; 2022Q1: 362,360 shares; 2022Q2: 463,601 shares; 2022Q3: 456,988 shares 456,988 $1.9M 0.44% The filing omitted confidential holdings, a later amendment may add them. Timeline IPXHY INPEX CORP ADRADR (JPN) More: the full row for INPEX CORP ADRADR (JPN) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 201,665 shares 201,665 $1.89M 0.44% The filing omitted confidential holdings, a later amendment may add them. Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7,740 shares; 2021Q4: 7,740 shares; 2022Q1: 7,740 shares; 2022Q2: 50,684 shares; 2022Q3: 49,768 shares 49,768 $1.89M 0.44% The filing omitted confidential holdings, a later amendment may add them. Timeline MARUY MARUBENI CORP ADR More: the full row for MARUBENI CORP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,731 shares; 2022Q2: 13,808 shares; 2022Q3: 21,491 shares 21,491 $1.88M 0.44% The filing omitted confidential holdings, a later amendment may add them. Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,550 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 42,609 shares; 2022Q3: 42,401 shares 42,401 $1.86M 0.43% The filing omitted confidential holdings, a later amendment may add them. Timeline XYIGY XINYI GLASS HOLDINGS LIMITED U More: the full row for XINYI GLASS HOLDINGS LIMITED U Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 38,030 shares; 2022Q3: 62,001 shares 62,001 $1.8M 0.42% The filing omitted confidential holdings, a later amendment may add them. Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 941 shares; 2021Q4: 941 shares; 2022Q1: 941 shares; 2022Q2: 941 shares; 2022Q3: 18,820 shares 18,820 $1.8M 0.42% The filing omitted confidential holdings, a later amendment may add them. Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 935 shares; 2021Q4: 935 shares; 2022Q1: 935 shares; 2022Q2: 935 shares; 2022Q3: 18,668 shares 18,668 $1.79M 0.42% The filing omitted confidential holdings, a later amendment may add them. 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 22,951 shares; 2021Q4: 15,077 shares; 2022Q1: 15,778 shares; 2022Q2: 20,205 shares; 2022Q3: 19,500 shares 19,500 $1.76M 0.41% The filing omitted confidential holdings, a later amendment may add them. Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 19,557 shares; 2022Q1: 7,945 shares; 2022Q2: 16,363 shares; 2022Q3: 43,146 shares 43,146 $1.73M 0.4% The filing omitted confidential holdings, a later amendment may add them. Timeline MTNOY MTN GROUP LTD SPONS ADR More: the full row for MTN GROUP LTD SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 259,550 shares 259,550 $1.73M 0.4% The filing omitted confidential holdings, a later amendment may add them. Timeline MT ARCELORMITTAL SA LUXEMBOURG More: the full row for ARCELORMITTAL SA LUXEMBOURG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 61,699 shares; 2021Q4: 63,093 shares; 2022Q1: 68,396 shares; 2022Q2: 86,079 shares; 2022Q3: 86,130 shares 86,130 $1.72M 0.4% The filing omitted confidential holdings, a later amendment may add them. Timeline CICHY China Construction Bank Corpor More: the full row for China Construction Bank Corpor Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 365,641 shares; 2021Q4: 332,873 shares; 2022Q1: 539,085 shares; 2022Q2: 442,903 shares; 2022Q3: 147,449 shares 147,449 $1.7M 0.4% The filing omitted confidential holdings, a later amendment may add them. Timeline LNVGY LENOVO GROUP LTD SPONS ADR More: the full row for LENOVO GROUP LTD SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 391,985 shares; 2021Q4: 370,540 shares; 2022Q1: 394,350 shares; 2022Q2: 133,640 shares; 2022Q3: 121,528 shares 121,528 $1.69M 0.4% The filing omitted confidential holdings, a later amendment may add them. Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 25,880 shares; 2021Q4: 23,810 shares; 2022Q1: 23,750 shares; 2022Q2: 23,750 shares; 2022Q3: 23,750 shares 23,750 $1.69M 0.39% The filing omitted confidential holdings, a later amendment may add them. Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,283 shares; 2021Q4: 3,283 shares; 2022Q1: 3,273 shares; 2022Q2: 3,273 shares; 2022Q3: 3,273 shares 3,273 $1.65M 0.39% The filing omitted confidential holdings, a later amendment may add them. Timeline MSADY MS&AD INSURANCE GROUP HOLDINGS More: the full row for MS&AD INSURANCE GROUP HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 145,108 shares; 2021Q4: 95,453 shares; 2022Q1: 99,874 shares; 2022Q2: 125,335 shares; 2022Q3: 123,082 shares 123,082 $1.63M 0.38% The filing omitted confidential holdings, a later amendment may add them. Timeline BSAC BANCO SANTANDER CHILE NEW More: the full row for BANCO SANTANDER CHILE NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 142,718 shares; 2021Q4: 130,580 shares; 2022Q1: 150,003 shares; 2022Q2: 124,335 shares; 2022Q3: 113,579 shares 113,579 $1.59M 0.37% The filing omitted confidential holdings, a later amendment may add them. Timeline EADSY AIRBUS SE - UNSP ADR More: the full row for AIRBUS SE - UNSP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 83,140 shares; 2021Q4: 52,005 shares; 2022Q1: 55,661 shares; 2022Q2: 74,338 shares; 2022Q3: 72,277 shares 72,277 $1.57M 0.37% The filing omitted confidential holdings, a later amendment may add them. 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 106,287 shares; 2022Q1: 113,241 shares; 2022Q2: 218,247 shares; 2022Q3: 216,836 shares 216,836 $1.57M 0.37% The filing omitted confidential holdings, a later amendment may add them. Timeline VLVLY VOLVO AB ADR (SWE) More: the full row for VOLVO AB ADR (SWE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 151,196 shares; 2021Q4: 104,846 shares; 2022Q1: 92,239 shares; 2022Q2: 109,065 shares; 2022Q3: 108,790 shares 108,790 $1.55M 0.36% The filing omitted confidential holdings, a later amendment may add them. Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7,050 shares; 2021Q4: 7,050 shares; 2022Q1: 7,050 shares; 2022Q2: 7,050 shares; 2022Q3: 7,050 shares 7,050 $1.48M 0.35% The filing omitted confidential holdings, a later amendment may add them. Timeline BROOKFIELD ASSET MANAGEMENT… BROOKFIELD ASSET MANAGEMENT IN More: the full row for BROOKFIELD ASSET MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 77,697 shares; 2021Q4: 50,951 shares; 2022Q1: 53,023 shares; 2022Q2: 67,883 shares; 2022Q3: 36,270 shares 36,270 $1.48M 0.35% The filing omitted confidential holdings, a later amendment may add them. ASHTEAD GROUP PLC ASHTEAD GROUP PLC More: the full row for ASHTEAD GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 13,485 shares; 2021Q4: 8,869 shares; 2022Q1: 9,239 shares; 2022Q2: 11,743 shares; 2022Q3: 7,962 shares 7,962 $1.45M 0.34% The filing omitted confidential holdings, a later amendment may add them. MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 16,609 shares; 2021Q4: 16,609 shares; 2022Q1: 16,609 shares; 2022Q2: 16,609 shares; 2022Q3: 16,609 shares 16,609 $1.43M 0.33% The filing omitted confidential holdings, a later amendment may add them. Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 666 shares; 2021Q4: 666 shares; 2022Q1: 666 shares; 2022Q2: 666 shares; 2022Q3: 666 shares 666 $1.43M 0.33% The filing omitted confidential holdings, a later amendment may add them. 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 13,446 shares; 2021Q4: 13,446 shares; 2022Q1: 13,446 shares; 2022Q2: 13,446 shares; 2022Q3: 13,446 shares 13,446 $1.41M 0.33% The filing omitted confidential holdings, a later amendment may add them. Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,595 shares; 2021Q4: 4,595 shares; 2022Q1: 4,595 shares; 2022Q2: 4,595 shares; 2022Q3: 4,587 shares 4,587 $1.4M 0.33% The filing omitted confidential holdings, a later amendment may add them. Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 11,043 shares; 2021Q4: 11,043 shares; 2022Q1: 11,043 shares; 2022Q2: 13,713 shares; 2022Q3: 13,685 shares 13,685 $1.36M 0.32% The filing omitted confidential holdings, a later amendment may add them. Timeline MRAAY MURATA MANUFACTUR-UNSPON ADR More: the full row for MURATA MANUFACTUR-UNSPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 79,018 shares; 2021Q4: 90,137 shares; 2022Q1: 95,661 shares; 2022Q2: 121,840 shares; 2022Q3: 118,342 shares 118,342 $1.36M 0.32% The filing omitted confidential holdings, a later amendment may add them. Timeline SMFG SUMITOMO MITSUI FIN GRP INC More: the full row for SUMITOMO MITSUI FIN GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 191,923 shares; 2022Q2: 239,625 shares; 2022Q3: 244,952 shares 244,952 $1.35M 0.32% The filing omitted confidential holdings, a later amendment may add them. 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 105,109 shares; 2021Q4: 69,087 shares; 2022Q1: 72,332 shares; 2022Q2: 90,264 shares; 2022Q3: 91,153 shares 91,153 $1.32M 0.31% The filing omitted confidential holdings, a later amendment may add them. Timeline SHECY Shin-Etsu Chemical Co Ltd Unsp More: the full row for Shin-Etsu Chemical Co Ltd Unsp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 62,063 shares; 2021Q4: 40,853 shares; 2022Q1: 42,338 shares; 2022Q2: 53,018 shares; 2022Q3: 52,567 shares 52,567 $1.3M 0.3% The filing omitted confidential holdings, a later amendment may add them. Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7,209 shares; 2021Q4: 7,209 shares; 2022Q1: 7,209 shares; 2022Q2: 7,209 shares; 2022Q3: 7,209 shares 7,209 $1.28M 0.3% The filing omitted confidential holdings, a later amendment may add them. Timeline SMCAY SMC CORP JAPAN AMERICAN DEPOSI More: the full row for SMC CORP JAPAN AMERICAN DEPOSI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 104,669 shares; 2021Q4: 68,435 shares; 2022Q1: 50,544 shares; 2022Q2: 64,819 shares; 2022Q3: 62,732 shares 62,732 $1.26M 0.3% The filing omitted confidential holdings, a later amendment may add them. Timeline CRH PLC ADS CRH PLC ADS More: the full row for CRH PLC ADS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 62,485 shares; 2021Q4: 41,006 shares; 2022Q1: 31,105 shares; 2022Q2: 39,595 shares; 2022Q3: 39,075 shares 39,075 $1.26M 0.29% The filing omitted confidential holdings, a later amendment may add them. MARATHON OIL CORP MARATHON OIL CORP More: the full row for MARATHON OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 55,697 shares; 2021Q4: 55,697 shares; 2022Q1: 55,497 shares; 2022Q2: 55,497 shares; 2022Q3: 55,497 shares 55,497 $1.25M 0.29% The filing omitted confidential holdings, a later amendment may add them. LZAGY LONZA GROUP AG-UNSPON ADR More: the full row for LONZA GROUP AG-UNSPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,155 shares; 2021Q4: 5,220 shares; 2022Q1: 21,614 shares; 2022Q2: 26,506 shares; 2022Q3: 25,341 shares 25,341 $1.25M 0.29% The filing omitted confidential holdings, a later amendment may add them. Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,051 shares; 2021Q4: 4,051 shares; 2022Q1: 4,051 shares; 2022Q2: 4,051 shares; 2022Q3: 4,051 shares 4,051 $1.23M 0.29% The filing omitted confidential holdings, a later amendment may add them. Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,343 shares; 2021Q4: 4,343 shares; 2022Q1: 4,343 shares; 2022Q2: 4,343 shares; 2022Q3: 4,343 shares 4,343 $1.22M 0.29% The filing omitted confidential holdings, a later amendment may add them. Timeline GEELY AUTOMOBILE-UNSPON ADR GEELY AUTOMOBILE-UNSPON ADR More: the full row for GEELY AUTOMOBILE-UNSPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 107,640 shares; 2021Q4: 108,348 shares; 2022Q1: 58,556 shares; 2022Q2: 48,292 shares; 2022Q3: 43,703 shares 43,703 $1.2M 0.28% The filing omitted confidential holdings, a later amendment may add them. AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,717 shares; 2021Q4: 4,717 shares; 2022Q1: 4,717 shares; 2022Q2: 4,717 shares; 2022Q3: 4,717 shares 4,717 $1.19M 0.28% The filing omitted confidential holdings, a later amendment may add them. 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 39,181 shares; 2021Q4: 39,181 shares; 2022Q1: 39,181 shares; 2022Q2: 39,181 shares; 2022Q3: 39,181 shares 39,181 $1.18M 0.28% The filing omitted confidential holdings, a later amendment may add them. Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 6,930 shares; 2021Q4: 6,930 shares; 2022Q1: 6,930 shares; 2022Q2: 6,930 shares; 2022Q3: 6,930 shares 6,930 $1.13M 0.27% The filing omitted confidential holdings, a later amendment may add them. Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 12,880 shares; 2021Q4: 12,880 shares; 2022Q1: 20,780 shares; 2022Q2: 20,780 shares; 2022Q3: 20,780 shares 20,780 $1.1M 0.26% The filing omitted confidential holdings, a later amendment may add them. Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 308,012 shares; 2021Q4: 267,198 shares; 2022Q1: 283,221 shares; 2022Q2: 362,073 shares; 2022Q3: 170,323 shares 170,323 $1.09M 0.26% The filing omitted confidential holdings, a later amendment may add them. Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 6,542 shares; 2021Q4: 6,542 shares; 2022Q1: 6,542 shares; 2022Q2: 6,542 shares; 2022Q3: 6,542 shares 6,542 $1.07M 0.25% The filing omitted confidential holdings, a later amendment may add them. Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 38,515 shares; 2021Q4: 276,620 shares; 2022Q1: 71,761 shares; 2022Q2: 38,200 shares; 2022Q3: 30,383 shares 30,383 $1.06M 0.25% The filing omitted confidential holdings, a later amendment may add them. Timeline CIHKY CHINA MERCHANTS BK CO LTD UNSP More: the full row for CHINA MERCHANTS BK CO LTD UNSP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 121,893 shares; 2021Q4: 115,002 shares; 2022Q1: 112,635 shares; 2022Q2: 92,060 shares; 2022Q3: 45,291 shares 45,291 $1.05M 0.25% The filing omitted confidential holdings, a later amendment may add them. Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,567 shares; 2021Q4: 5,567 shares; 2022Q1: 5,567 shares; 2022Q2: 5,567 shares; 2022Q3: 5,567 shares 5,567 $1.02M 0.24% The filing omitted confidential holdings, a later amendment may add them. Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 17,817 shares; 2021Q4: 17,817 shares; 2022Q1: 17,817 shares; 2022Q2: 17,817 shares; 2022Q3: 17,817 shares 17,817 $1.02M 0.24% The filing omitted confidential holdings, a later amendment may add them. 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,634 shares; 2021Q4: 4,634 shares; 2022Q1: 4,634 shares; 2022Q2: 4,634 shares; 2022Q3: 4,625 shares 4,625 $981K 0.23% The filing omitted confidential holdings, a later amendment may add them. Timeline UNCRY UNICREDIT SPA ADR NEW 2017 (IT More: the full row for UNICREDIT SPA ADR NEW 2017 (IT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 151,228 shares; 2022Q2: 191,687 shares; 2022Q3: 190,983 shares 190,983 $978K 0.23% The filing omitted confidential holdings, a later amendment may add them. Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,187 shares; 2021Q4: 3,907 shares; 2022Q1: 3,907 shares; 2022Q2: 3,907 shares; 2022Q3: 3,907 shares 3,907 $972K 0.23% The filing omitted confidential holdings, a later amendment may add them. Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7,090 shares; 2021Q4: 7,090 shares; 2022Q1: 7,090 shares; 2022Q2: 7,090 shares; 2022Q3: 7,073 shares 7,073 $960K 0.22% The filing omitted confidential holdings, a later amendment may add them. Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 11,382 shares; 2021Q4: 11,382 shares; 2022Q1: 11,382 shares; 2022Q2: 11,382 shares; 2022Q3: 11,382 shares 11,382 $917K 0.21% The filing omitted confidential holdings, a later amendment may add them. Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 12,572 shares; 2021Q4: 12,572 shares; 2022Q1: 12,572 shares; 2022Q2: 12,572 shares; 2022Q3: 12,538 shares 12,538 $896K 0.21% The filing omitted confidential holdings, a later amendment may add them. Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7,092 shares; 2021Q4: 7,092 shares; 2022Q1: 7,092 shares; 2022Q2: 7,092 shares; 2022Q3: 7,092 shares 7,092 $861K 0.2% The filing omitted confidential holdings, a later amendment may add them. Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,059 shares; 2021Q4: 3,059 shares; 2022Q1: 3,059 shares; 2022Q2: 3,059 shares; 2022Q3: 3,059 shares 3,059 $849K 0.2% The filing omitted confidential holdings, a later amendment may add them. Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 10,304 shares; 2021Q4: 10,304 shares; 2022Q1: 10,304 shares; 2022Q2: 10,304 shares; 2022Q3: 10,304 shares 10,304 $844K 0.2% The filing omitted confidential holdings, a later amendment may add them. Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 9,796 shares; 2021Q4: 9,796 shares; 2022Q1: 9,796 shares; 2022Q2: 9,796 shares; 2022Q3: 9,796 shares 9,796 $840K 0.2% The filing omitted confidential holdings, a later amendment may add them. Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,983 shares; 2021Q4: 4,983 shares; 2022Q1: 4,983 shares; 2022Q2: 4,983 shares; 2022Q3: 4,983 shares 4,983 $832K 0.19% The filing omitted confidential holdings, a later amendment may add them. 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,615 shares; 2021Q4: 1,615 shares; 2022Q1: 1,615 shares; 2022Q2: 1,615 shares; 2022Q3: 1,615 shares 1,615 $819K 0.19% The filing omitted confidential holdings, a later amendment may add them. Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7,289 shares; 2021Q4: 7,289 shares; 2022Q1: 7,289 shares; 2022Q2: 7,289 shares; 2022Q3: 7,289 shares 7,289 $807K 0.19% The filing omitted confidential holdings, a later amendment may add them. Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,988 shares; 2021Q4: 3,988 shares; 2022Q1: 3,968 shares; 2022Q2: 3,968 shares; 2022Q3: 3,968 shares 3,968 $804K 0.19% The filing omitted confidential holdings, a later amendment may add them. Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 11,273 shares; 2021Q4: 11,273 shares; 2022Q1: 11,273 shares; 2022Q2: 11,273 shares; 2022Q3: 11,242 shares 11,242 $799K 0.19% The filing omitted confidential holdings, a later amendment may add them. Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7,853 shares; 2021Q4: 7,853 shares; 2022Q1: 7,823 shares; 2022Q2: 7,823 shares; 2022Q3: 7,823 shares 7,823 $795K 0.19% The filing omitted confidential holdings, a later amendment may add them. Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 8,176 shares; 2021Q4: 8,176 shares; 2022Q1: 8,176 shares; 2022Q2: 8,176 shares; 2022Q3: 8,176 shares 8,176 $791K 0.19% The filing omitted confidential holdings, a later amendment may add them. Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,745 shares; 2021Q4: 4,745 shares; 2022Q1: 4,745 shares; 2022Q2: 5,525 shares; 2022Q3: 5,525 shares 5,525 $774K 0.18% The filing omitted confidential holdings, a later amendment may add them. Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,678 shares; 2021Q4: 5,678 shares; 2022Q1: 5,678 shares; 2022Q2: 5,678 shares; 2022Q3: 5,678 shares 5,678 $766K 0.18% The filing omitted confidential holdings, a later amendment may add them. Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 8,944 shares; 2021Q4: 8,944 shares; 2022Q1: 8,944 shares; 2022Q2: 8,944 shares; 2022Q3: 8,944 shares 8,944 $743K 0.17% The filing omitted confidential holdings, a later amendment may add them. Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,016 shares; 2021Q4: 3,016 shares; 2022Q1: 3,016 shares; 2022Q2: 3,016 shares; 2022Q3: 3,016 shares 3,016 $731K 0.17% The filing omitted confidential holdings, a later amendment may add them. Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,649 shares; 2021Q4: 1,649 shares; 2022Q1: 2,353 shares; 2022Q2: 2,352 shares; 2022Q3: 2,352 shares 2,352 $718K 0.17% The filing omitted confidential holdings, a later amendment may add them. Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,416 shares; 2021Q4: 2,416 shares; 2022Q1: 2,416 shares; 2022Q2: 2,416 shares; 2022Q3: 2,416 shares 2,416 $667K 0.16% The filing omitted confidential holdings, a later amendment may add them. Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 10,540 shares; 2021Q4: 10,540 shares; 2022Q1: 10,540 shares; 2022Q2: 10,540 shares; 2022Q3: 10,540 shares 10,540 $653K 0.15% The filing omitted confidential holdings, a later amendment may add them. Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 6,206 shares; 2021Q4: 5,516 shares; 2022Q1: 5,496 shares; 2022Q2: 4,596 shares; 2022Q3: 4,596 shares 4,596 $640K 0.15% The filing omitted confidential holdings, a later amendment may add them. Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 21,177 shares; 2021Q4: 18,577 shares; 2022Q1: 18,577 shares; 2022Q2: 18,577 shares; 2022Q3: 18,577 shares 18,577 $638K 0.15% The filing omitted confidential holdings, a later amendment may add them. Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,428 shares; 2021Q4: 2,428 shares; 2022Q1: 2,428 shares; 2022Q2: 2,428 shares; 2022Q3: 2,428 shares 2,428 $627K 0.15% The filing omitted confidential holdings, a later amendment may add them. Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 10,240 shares; 2021Q4: 10,240 shares; 2022Q1: 10,240 shares; 2022Q2: 10,240 shares; 2022Q3: 10,240 shares 10,240 $623K 0.15% The filing omitted confidential holdings, a later amendment may add them. Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,843 shares; 2021Q4: 2,843 shares; 2022Q1: 2,843 shares; 2022Q2: 2,843 shares; 2022Q3: 2,843 shares 2,843 $614K 0.14% The filing omitted confidential holdings, a later amendment may add them. Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,540 shares; 2021Q4: 4,540 shares; 2022Q1: 4,540 shares; 2022Q2: 4,540 shares; 2022Q3: 4,540 shares 4,540 $609K 0.14% The filing omitted confidential holdings, a later amendment may add them. Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,360 shares; 2021Q4: 1,360 shares; 2022Q1: 1,360 shares; 2022Q2: 1,360 shares; 2022Q3: 1,360 shares 1,360 $604K 0.14% The filing omitted confidential holdings, a later amendment may add them. Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 10,463 shares; 2021Q4: 8,803 shares; 2022Q1: 8,803 shares; 2022Q2: 8,803 shares; 2022Q3: 10,172 shares 10,172 $592K 0.14% The filing omitted confidential holdings, a later amendment may add them. Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,139 shares; 2021Q4: 3,139 shares; 2022Q1: 3,139 shares; 2022Q2: 3,139 shares; 2022Q3: 3,139 shares 3,139 $590K 0.14% The filing omitted confidential holdings, a later amendment may add them. Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,950 shares; 2021Q4: 7,300 shares; 2022Q1: 7,300 shares; 2022Q2: 7,300 shares; 2022Q3: 7,300 shares 7,300 $589K 0.14% The filing omitted confidential holdings, a later amendment may add them. Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,160 shares; 2021Q4: 5,160 shares; 2022Q1: 5,160 shares; 2022Q2: 5,160 shares; 2022Q3: 5,160 shares 5,160 $579K 0.14% The filing omitted confidential holdings, a later amendment may add them. 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,300 shares; 2021Q4: 4,300 shares; 2022Q1: 4,300 shares; 2022Q2: 4,300 shares; 2022Q3: 4,300 shares 4,300 $573K 0.13% The filing omitted confidential holdings, a later amendment may add them. Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,495 shares; 2021Q4: 3,495 shares; 2022Q1: 3,495 shares; 2022Q2: 3,495 shares; 2022Q3: 3,495 shares 3,495 $571K 0.13% The filing omitted confidential holdings, a later amendment may add them. Timeline ST SENSATA TECHNOLOGIES HLDG PL More: the full row for SENSATA TECHNOLOGIES HLDG PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 15,295 shares; 2021Q4: 15,295 shares; 2022Q1: 15,295 shares; 2022Q2: 15,295 shares; 2022Q3: 15,295 shares 15,295 $570K 0.13% The filing omitted confidential holdings, a later amendment may add them. Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 14,534 shares; 2021Q4: 14,534 shares; 2022Q1: 14,534 shares; 2022Q2: 14,534 shares; 2022Q3: 14,534 shares 14,534 $563K 0.13% The filing omitted confidential holdings, a later amendment may add them. Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,880 shares; 2021Q4: 1,880 shares; 2022Q1: 1,880 shares; 2022Q2: 1,880 shares; 2022Q3: 1,880 shares 1,880 $550K 0.13% The filing omitted confidential holdings, a later amendment may add them. Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,378 shares; 2021Q4: 2,378 shares; 2022Q1: 2,378 shares; 2022Q2: 2,378 shares; 2022Q3: 2,370 shares 2,370 $528K 0.12% The filing omitted confidential holdings, a later amendment may add them. Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,855 shares; 2021Q4: 4,855 shares; 2022Q1: 4,866 shares; 2022Q2: 4,866 shares; 2022Q3: 4,866 shares 4,866 $526K 0.12% The filing omitted confidential holdings, a later amendment may add them. 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 14,800 shares; 2021Q4: 14,800 shares; 2022Q1: 14,800 shares; 2022Q2: 14,800 shares; 2022Q3: 14,800 shares 14,800 $522K 0.12% The filing omitted confidential holdings, a later amendment may add them. Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 6,355 shares; 2021Q4: 6,355 shares; 2022Q1: 6,355 shares; 2022Q2: 6,355 shares; 2022Q3: 6,355 shares 6,355 $520K 0.12% The filing omitted confidential holdings, a later amendment may add them. Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 6,856 shares; 2021Q4: 6,856 shares; 2022Q1: 6,856 shares; 2022Q2: 6,856 shares; 2022Q3: 6,856 shares 6,856 $518K 0.12% The filing omitted confidential holdings, a later amendment may add them. Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 6,378 shares; 2021Q4: 6,378 shares; 2022Q1: 6,378 shares; 2022Q2: 6,378 shares; 2022Q3: 6,378 shares 6,378 $512K 0.12% The filing omitted confidential holdings, a later amendment may add them. Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,300 shares; 2021Q4: 2,300 shares; 2022Q1: 2,300 shares; 2022Q2: 2,300 shares; 2022Q3: 2,300 shares 2,300 $507K 0.12% The filing omitted confidential holdings, a later amendment may add them. Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,743 shares; 2021Q4: 4,743 shares; 2022Q1: 4,743 shares; 2022Q2: 4,743 shares; 2022Q3: 4,743 shares 4,743 $507K 0.12% The filing omitted confidential holdings, a later amendment may add them. 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 8,900 shares; 2021Q4: 10,400 shares; 2022Q1: 10,553 shares; 2022Q2: 10,614 shares; 2022Q3: 10,661 shares 10,661 $496K 0.12% The filing omitted confidential holdings, a later amendment may add them. EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 861 shares; 2021Q4: 861 shares; 2022Q1: 861 shares; 2022Q2: 861 shares; 2022Q3: 861 shares 861 $490K 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 297 shares; 2021Q4: 297 shares; 2022Q1: 297 shares; 2022Q2: 297 shares; 2022Q3: 297 shares 297 $488K 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7,627 shares; 2021Q4: 7,627 shares; 2022Q1: 7,627 shares; 2022Q2: 7,627 shares; 2022Q3: 7,627 shares 7,627 $488K 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 10,097 shares; 2021Q4: 10,097 shares; 2022Q1: 10,097 shares; 2022Q2: 10,097 shares; 2022Q3: 10,097 shares 10,097 $488K 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,213 shares; 2021Q4: 2,213 shares; 2022Q1: 2,213 shares; 2022Q2: 2,213 shares; 2022Q3: 2,205 shares 2,205 $473K 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 17,706 shares; 2021Q4: 17,706 shares; 2022Q1: 17,706 shares; 2022Q2: 17,706 shares; 2022Q3: 17,639 shares 17,639 $470K 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,227 shares; 2021Q4: 3,227 shares; 2022Q1: 3,227 shares; 2022Q2: 3,227 shares; 2022Q3: 3,227 shares 3,227 $464K 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,820 shares; 2021Q4: 5,820 shares; 2022Q1: 5,820 shares; 2022Q2: 5,820 shares; 2022Q3: 5,820 shares 5,820 $460K 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 10,510 shares; 2021Q4: 10,510 shares; 2022Q1: 10,510 shares; 2022Q2: 10,510 shares; 2022Q3: 10,510 shares 10,510 $460K 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline Bayerische Motoren Werke AG Bayerische Motoren Werke AG More: the full row for Bayerische Motoren Werke AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,683 shares; 2021Q4: 2,683 shares; 2022Q1: 20,208 shares; 2022Q2: 20,319 shares; 2022Q3: 20,319 shares 20,319 $460K 0.11% The filing omitted confidential holdings, a later amendment may add them. ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,084 shares; 2021Q4: 5,084 shares; 2022Q1: 5,084 shares; 2022Q2: 5,084 shares; 2022Q3: 5,084 shares 5,084 $459K 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,950 shares; 2021Q4: 5,950 shares; 2022Q1: 5,950 shares; 2022Q2: 5,950 shares; 2022Q3: 5,950 shares 5,950 $448K 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 10,609 shares; 2021Q4: 10,609 shares; 2022Q1: 10,498 shares; 2022Q2: 10,498 shares; 2022Q3: 10,498 shares 10,498 $437K 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,880 shares; 2021Q4: 1,880 shares; 2022Q1: 1,880 shares; 2022Q2: 2,740 shares; 2022Q3: 2,740 shares 2,740 $431K 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline HXL HEXCEL CORP NEW More: the full row for HEXCEL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 8,333 shares; 2021Q4: 8,333 shares; 2022Q1: 8,231 shares; 2022Q2: 8,231 shares; 2022Q3: 8,231 shares 8,231 $426K 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 20,990 shares; 2021Q4: 20,990 shares; 2022Q1: 20,990 shares; 2022Q2: 20,990 shares; 2022Q3: 20,990 shares 20,990 $421K 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 10,500 shares; 2021Q4: 10,500 shares; 2022Q1: 10,500 shares; 2022Q2: 10,500 shares; 2022Q3: 10,500 shares 10,500 $420K 0.1% The filing omitted confidential holdings, a later amendment may add them. 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 41,100 shares; 2021Q4: 41,100 shares; 2022Q1: 41,100 shares; 2022Q2: 41,100 shares; 2022Q3: 41,100 shares 41,100 $411K 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 6,259 shares; 2021Q4: 6,259 shares; 2022Q1: 6,259 shares; 2022Q2: 6,259 shares; 2022Q3: 6,259 shares 6,259 $397K 0.09% The filing omitted confidential holdings, a later amendment may add them. Timeline NHYDY NORSK HYDRO A. S. ADR More: the full row for NORSK HYDRO A. S. ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 72,900 shares; 2022Q3: 72,900 shares 72,900 $394K 0.09% The filing omitted confidential holdings, a later amendment may add them. Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,830 shares; 2021Q4: 5,830 shares; 2022Q1: 5,830 shares; 2022Q2: 5,830 shares; 2022Q3: 5,830 shares 5,830 $393K 0.09% The filing omitted confidential holdings, a later amendment may add them. Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,858 shares; 2021Q4: 4,858 shares; 2022Q1: 4,858 shares; 2022Q2: 4,858 shares; 2022Q3: 4,858 shares 4,858 $392K 0.09% The filing omitted confidential holdings, a later amendment may add them. Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,869 shares; 2021Q4: 1,869 shares; 2022Q1: 1,869 shares; 2022Q2: 1,869 shares; 2022Q3: 1,869 shares 1,869 $383K 0.09% The filing omitted confidential holdings, a later amendment may add them. Timeline DUKE REALTY CORP DUKE REALTY CORP More: the full row for DUKE REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7,950 shares; 2021Q4: 7,950 shares; 2022Q1: 7,950 shares; 2022Q2: 7,950 shares; 2022Q3: 7,950 shares 7,950 $383K 0.09% The filing omitted confidential holdings, a later amendment may add them. ALFVY Alfa-Laval Ab Unsponsored ADR More: the full row for Alfa-Laval Ab Unsponsored ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 17,794 shares; 2021Q4: 11,743 shares; 2022Q1: 13,920 shares; 2022Q2: 17,235 shares; 2022Q3: 15,105 shares 15,105 $379K 0.09% The filing omitted confidential holdings, a later amendment may add them. Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 6,999 shares; 2021Q4: 6,999 shares; 2022Q1: 6,999 shares; 2022Q2: 6,999 shares; 2022Q3: 6,999 shares 6,999 $377K 0.09% The filing omitted confidential holdings, a later amendment may add them. Timeline PII POLARIS INC More: the full row for POLARIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,967 shares; 2021Q4: 3,967 shares; 2022Q1: 3,924 shares; 2022Q2: 3,924 shares; 2022Q3: 3,924 shares 3,924 $375K 0.09% The filing omitted confidential holdings, a later amendment may add them. Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,285 shares; 2021Q4: 2,285 shares; 2022Q1: 2,285 shares; 2022Q2: 2,285 shares; 2022Q3: 2,285 shares 2,285 $373K 0.09% The filing omitted confidential holdings, a later amendment may add them. Timeline FSUGY FORTESCUE METAL GROUP LTD AMER More: the full row for FORTESCUE METAL GROUP LTD AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 25,700 shares; 2022Q1: 17,200 shares; 2022Q2: 17,200 shares; 2022Q3: 17,200 shares 17,200 $372K 0.09% The filing omitted confidential holdings, a later amendment may add them. Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,215 shares; 2021Q4: 4,215 shares; 2022Q1: 4,215 shares; 2022Q2: 4,215 shares; 2022Q3: 4,215 shares 4,215 $363K 0.09% The filing omitted confidential holdings, a later amendment may add them. Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,970 shares; 2021Q4: 2,970 shares; 2022Q1: 2,970 shares; 2022Q2: 2,970 shares; 2022Q3: 2,970 shares 2,970 $361K 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 11,083 shares; 2021Q4: 11,083 shares; 2022Q1: 11,083 shares; 2022Q2: 11,083 shares; 2022Q3: 11,083 shares 11,083 $356K 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline ARISTA NETWORKS INC ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,080 shares; 2021Q4: 3,120 shares; 2022Q1: 3,120 shares; 2022Q2: 3,120 shares; 2022Q3: 3,120 shares 3,120 $352K 0.08% The filing omitted confidential holdings, a later amendment may add them. PIONEER NATURAL RESOURCES CO PIONEER NATURAL RESOURCES CO More: the full row for PIONEER NATURAL RESOURCES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,570 shares; 2021Q4: 1,570 shares; 2022Q1: 1,570 shares; 2022Q2: 1,570 shares; 2022Q3: 1,570 shares 1,570 $340K 0.08% The filing omitted confidential holdings, a later amendment may add them. FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,492 shares; 2021Q4: 4,492 shares; 2022Q1: 4,492 shares; 2022Q2: 4,492 shares; 2022Q3: 2,792 shares 2,792 $336K 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline ORANY ORANGE-SPON ADR More: the full row for ORANGE-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 37,000 shares; 2021Q4: 37,000 shares; 2022Q1: 37,000 shares; 2022Q2: 37,000 shares; 2022Q3: 37,000 shares 37,000 $333K 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 6,870 shares; 2021Q4: 6,870 shares; 2022Q1: 6,870 shares; 2022Q2: 6,870 shares; 2022Q3: 6,870 shares 6,870 $313K 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,290 shares; 2021Q4: 2,290 shares; 2022Q1: 2,290 shares; 2022Q2: 2,290 shares; 2022Q3: 2,290 shares 2,290 $312K 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,540 shares; 2021Q4: 1,250 shares; 2022Q1: 1,250 shares; 2022Q2: 6,250 shares; 2022Q3: 6,250 shares 6,250 $307K 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline FLEETCOR TECHNOLOGIES INC FLEETCOR TECHNOLOGIES INC More: the full row for FLEETCOR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,541 shares; 2021Q4: 1,711 shares; 2022Q1: 1,711 shares; 2022Q2: 1,711 shares; 2022Q3: 1,711 shares 1,711 $301K 0.07% The filing omitted confidential holdings, a later amendment may add them. GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,683 shares; 2021Q4: 4,683 shares; 2022Q1: 4,683 shares; 2022Q2: 4,683 shares; 2022Q3: 4,683 shares 4,683 $289K 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,900 shares; 2021Q4: 1,900 shares; 2022Q1: 1,900 shares; 2022Q2: 1,900 shares; 2022Q3: 1,900 shares 1,900 $275K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,040 shares; 2021Q4: 1,040 shares; 2022Q1: 1,040 shares; 2022Q2: 1,040 shares; 2022Q3: 1,040 shares 1,040 $273K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline GRFS GRIFOLS S A More: the full row for GRIFOLS S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 16,078 shares; 2021Q4: 20,324 shares; 2022Q1: 20,993 shares; 2022Q2: 21,213 shares; 2022Q3: 43,748 shares 43,748 $269K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,130 shares; 2021Q4: 830 shares; 2022Q1: 830 shares; 2022Q2: 830 shares; 2022Q3: 830 shares 830 $267K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,194 shares; 2021Q4: 1,194 shares; 2022Q1: 1,194 shares; 2022Q2: 1,194 shares; 2022Q3: 1,194 shares 1,194 $267K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 965 shares; 2021Q4: 965 shares; 2022Q1: 965 shares; 2022Q2: 1,355 shares; 2022Q3: 1,355 shares 1,355 $267K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 1,009 shares; 2022Q1: 6,181 shares; 2022Q2: 7,522 shares; 2022Q3: 6,018 shares 6,018 $266K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline AIZ ASSURANT INC More: the full row for ASSURANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,810 shares; 2021Q4: 1,810 shares; 2022Q1: 1,810 shares; 2022Q2: 1,810 shares; 2022Q3: 1,810 shares 1,810 $263K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 15,746 shares; 2021Q4: 15,746 shares; 2022Q1: 15,746 shares; 2022Q2: 15,746 shares; 2022Q3: 15,746 shares 15,746 $262K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline GXO GXO LOGISTICS INCORPORATED More: the full row for GXO LOGISTICS INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7,385 shares; 2021Q4: 7,385 shares; 2022Q1: 7,385 shares; 2022Q2: 7,385 shares; 2022Q3: 7,385 shares 7,385 $259K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,770 shares; 2021Q4: 1,770 shares; 2022Q1: 1,770 shares; 2022Q2: 1,770 shares; 2022Q3: 1,770 shares 1,770 $256K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 520 shares; 2021Q4: 520 shares; 2022Q1: 520 shares; 2022Q2: 520 shares; 2022Q3: 520 shares 520 $254K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline LABORATORY CRP OF AMER HLDGS LABORATORY CRP OF AMER HLDGS More: the full row for LABORATORY CRP OF AMER HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,205 shares; 2021Q4: 1,205 shares; 2022Q1: 1,205 shares; 2022Q2: 1,205 shares; 2022Q3: 1,205 shares 1,205 $247K 0.06% The filing omitted confidential holdings, a later amendment may add them. MOH MOLINA HEALTHCARE INC More: the full row for MOLINA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 740 shares; 2021Q4: 740 shares; 2022Q1: 740 shares; 2022Q2: 740 shares; 2022Q3: 740 shares 740 $244K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,400 shares 1,400 $242K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 825 shares; 2021Q4: 825 shares; 2022Q1: 825 shares; 2022Q2: 825 shares; 2022Q3: 825 shares 825 $235K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,150 shares; 2021Q4: 3,150 shares; 2022Q1: 3,150 shares; 2022Q2: 3,150 shares; 2022Q3: 3,150 shares 3,150 $235K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7,385 shares; 2021Q4: 5,175 shares; 2022Q1: 5,175 shares; 2022Q2: 5,175 shares; 2022Q3: 5,175 shares 5,175 $230K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 808 shares; 2021Q4: 808 shares; 2022Q1: 808 shares; 2022Q2: 808 shares; 2022Q3: 808 shares 808 $222K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,040 shares; 2021Q4: 1,040 shares; 2022Q1: 1,040 shares; 2022Q2: 1,040 shares; 2022Q3: 1,040 shares 1,040 $212K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline ANSYS INC ANSYS INC More: the full row for ANSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 450 shares; 2021Q4: 450 shares; 2022Q1: 450 shares; 2022Q2: 950 shares; 2022Q3: 950 shares 950 $211K 0.05% The filing omitted confidential holdings, a later amendment may add them. DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,750 shares; 2021Q4: 1,750 shares; 2022Q1: 1,750 shares; 2022Q2: 1,750 shares; 2022Q3: 1,750 shares 1,750 $201K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,440 shares; 2021Q4: 3,440 shares; 2022Q1: 3,440 shares; 2022Q2: 3,440 shares; 2022Q3: 3,440 shares 3,440 $199K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 545 shares; 2021Q4: 545 shares; 2022Q1: 545 shares; 2022Q2: 545 shares; 2022Q3: 545 shares 545 $199K 0.05% The filing omitted confidential holdings, a later amendment may add them. COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,460 shares; 2022Q3: 1,460 shares 1,460 $198K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline BC BRUNSWICK CORP More: the full row for BRUNSWICK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,985 shares; 2021Q4: 2,985 shares; 2022Q1: 2,985 shares; 2022Q2: 2,985 shares; 2022Q3: 2,985 shares 2,985 $195K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,810 shares; 2021Q4: 1,810 shares; 2022Q1: 1,810 shares; 2022Q2: 1,810 shares; 2022Q3: 1,810 shares 1,810 $189K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,050 shares; 2022Q3: 1,050 shares 1,050 $179K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,225 shares; 2021Q4: 1,225 shares; 2022Q1: 1,225 shares; 2022Q2: 1,225 shares; 2022Q3: 1,225 shares 1,225 $177K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 15,700 shares; 2021Q4: 15,700 shares; 2022Q1: 15,700 shares; 2022Q2: 15,700 shares; 2022Q3: 15,700 shares 15,700 $176K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,899 shares; 2021Q4: 2,179 shares; 2022Q1: 2,179 shares; 2022Q2: 2,179 shares; 2022Q3: 2,179 shares 2,179 $170K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,300 shares; 2021Q4: 1,300 shares; 2022Q1: 1,300 shares; 2022Q2: 1,300 shares; 2022Q3: 1,300 shares 1,300 $167K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,322 shares; 2021Q4: 1,322 shares; 2022Q1: 1,322 shares; 2022Q2: 1,322 shares; 2022Q3: 1,322 shares 1,322 $167K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline MTN VAIL RESORTS INC More: the full row for VAIL RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 740 shares; 2021Q4: 740 shares; 2022Q1: 740 shares; 2022Q2: 740 shares; 2022Q3: 740 shares 740 $160K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline TWITTER INC TWITTER INC More: the full row for TWITTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,410 shares; 2021Q4: 3,410 shares; 2022Q1: 3,410 shares; 2022Q2: 3,410 shares; 2022Q3: 3,410 shares 3,410 $149K 0.03% The filing omitted confidential holdings, a later amendment may add them. ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,540 shares; 2021Q4: 1,720 shares; 2022Q1: 1,720 shares; 2022Q2: 1,720 shares; 2022Q3: 1,720 shares 1,720 $145K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 901,663 shares; 2021Q4: 1,129 shares; 2022Q1: 390,418 shares; 2022Q2: 551,140 shares; 2022Q3: 11,632 shares 11,632 $144K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 835 shares; 2021Q4: 835 shares; 2022Q1: 835 shares; 2022Q2: 835 shares; 2022Q3: 835 shares 835 $139K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,170 shares; 2021Q4: 2,170 shares; 2022Q1: 2,170 shares; 2022Q2: 2,170 shares; 2022Q3: 2,170 shares 2,170 $138K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline VSGX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,519 shares; 2022Q2: 2,808 shares; 2022Q3: 3,125 shares 3,125 $136K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline TRU TRANSUNION More: the full row for TRANSUNION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,290 shares; 2021Q4: 2,290 shares; 2022Q1: 2,290 shares; 2022Q2: 2,290 shares; 2022Q3: 2,290 shares 2,290 $136K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,330 shares; 2021Q4: 1,330 shares; 2022Q1: 1,330 shares; 2022Q2: 1,330 shares; 2022Q3: 1,330 shares 1,330 $132K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,585 shares; 2021Q4: 1,585 shares; 2022Q1: 1,585 shares; 2022Q2: 1,585 shares; 2022Q3: 1,585 shares 1,585 $119K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline THE COOPER COMPANIES THE COOPER COMPANIES More: the full row for THE COOPER COMPANIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 440 shares; 2021Q4: 440 shares; 2022Q1: 440 shares; 2022Q2: 440 shares; 2022Q3: 440 shares 440 $116K 0.03% The filing omitted confidential holdings, a later amendment may add them. MTCH MATCH GROUP INC NEW More: the full row for MATCH GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,810 shares; 2021Q4: 1,810 shares; 2022Q1: 1,810 shares; 2022Q2: 1,810 shares; 2022Q3: 1,810 shares 1,810 $86K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 390 shares; 2021Q4: 390 shares; 2022Q1: 390 shares; 2022Q2: 390 shares; 2022Q3: 390 shares 390 $79K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline PBD INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,136 shares; 2021Q4: 873 shares; 2022Q1: 876 shares; 2022Q2: 3,340 shares; 2022Q3: 3,187 shares 3,187 $61K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ABBNY ABB LTD-SPON ADR More: the full row for ABB LTD-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 183 shares; 2021Q4: 204 shares; 2022Q1: not reported; 2022Q2: 1,862 shares; 2022Q3: 1,719 shares 1,719 $44K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MKKGY MERCK KGAA SPONSORED ADR (DEU) More: the full row for MERCK KGAA SPONSORED ADR (DEU) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,371 shares; 2022Q3: 1,289 shares 1,289 $42K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FSNUY FRESENIUS SE & CO KGAA More: the full row for FRESENIUS SE & CO KGAA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,051 shares; 2021Q4: 5,503 shares; 2022Q1: 6,824 shares; 2022Q2: 7,554 shares; 2022Q3: 7,198 shares 7,198 $39K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KMTUY KOMATSU LTD ADR-NEW More: the full row for KOMATSU LTD ADR-NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,515 shares; 2021Q4: 1,373 shares; 2022Q1: 1,346 shares; 2022Q2: 1,367 shares; 2022Q3: 2,129 shares 2,129 $38K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CNH CNH INDL N V More: the full row for CNH INDL N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,220 shares; 2021Q4: 3,220 shares; 2022Q1: 1,968 shares; 2022Q2: 2,119 shares; 2022Q3: 2,119 shares 2,119 $24K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DNZOY DENSO CORP ADR More: the full row for DENSO CORP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 856 shares; 2022Q2: 1,054 shares; 2022Q3: 1,054 shares 1,054 $24K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EMBC EMBECTA CORP More: the full row for EMBECTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 475 shares; 2022Q3: 475 shares 475 $14K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 58,866 shares; 2021Q4: 58,321 shares; 2022Q1: 60,304 shares; 2022Q2: 32 shares; 2022Q3: 218 shares 218 $10K <0.01% The filing omitted confidential holdings, a later amendment may add them. 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 39,613 shares; 2021Q4: 24,753 shares; 2022Q1: 431 shares; 2022Q2: 169 shares; 2022Q3: 545 shares 545 $8K <0.01% The filing omitted confidential holdings, a later amendment may add them. 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 7,253 shares; 2022Q2: 9,442 shares; 2022Q3: 57 shares 57 $7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline OMVKY OMV AG SPONS ADR-NEW More: the full row for OMV AG SPONS ADR-NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 1,385 shares; 2022Q1: 18,972 shares; 2022Q2: 24,565 shares; 2022Q3: 191 shares 191 $7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LKOD LUKOIL PJSC More: the full row for LUKOIL PJSC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 172,713 shares; 2021Q4: 155,676 shares; 2022Q1: 916 shares; 2022Q2: 916 shares; 2022Q3: 916 shares 916 $6K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LGRDY LEGRAND SA UNSPONSORED ADR (FR More: the full row for LEGRAND SA UNSPONSORED ADR (FR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 996 shares; 2021Q4: 918 shares; 2022Q1: 485 shares; 2022Q2: 463 shares; 2022Q3: 463 shares 463 $6K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7 shares; 2021Q4: 7 shares; 2022Q1: 7 shares; 2022Q2: 7 shares; 2022Q3: 7 shares 7 $5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SGBLY STANDARD BANK GROUP LTD SPONSO More: the full row for STANDARD BANK GROUP LTD SPONSO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 584 shares 584 $5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ANPDY Anta Sports Products Limited U More: the full row for Anta Sports Products Limited U Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 33 shares; 2021Q4: 13 shares; 2022Q1: 8 shares; 2022Q2: 17 shares; 2022Q3: 18 shares 18 $5K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 8 shares; 2021Q4: 8 shares; 2022Q1: 8 shares; 2022Q2: 8 shares; 2022Q3: 8 shares 8 $4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 10 shares; 2021Q4: 10 shares; 2022Q1: 10 shares; 2022Q2: 10 shares; 2022Q3: 10 shares 10 $4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 212 shares; 2021Q4: 12,222 shares; 2022Q1: 63 shares; 2022Q2: 147 shares; 2022Q3: 102 shares 102 $4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MNOD MMC NORILSK NICKEL JSC-ADR (DTC V… More: the full row for MMC NORILSK NICKEL JSC-ADR (DTC VERSION) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 156,146 shares; 2021Q4: 149,995 shares; 2022Q1: 1,303 shares; 2022Q2: 1,303 shares; 2022Q3: 1,303 shares 1,303 $4K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SNN SMITH & NEPHEW PLC More: the full row for SMITH & NEPHEW PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 36,523 shares; 2021Q4: 23,478 shares; 2022Q1: 300 shares; 2022Q2: 431 shares; 2022Q3: 131 shares 131 $3K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 29 shares; 2022Q2: 29 shares; 2022Q3: 29 shares 29 $2K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SOTGY SUNNY OPTICAL TECHNOLOGY GRP C More: the full row for SUNNY OPTICAL TECHNOLOGY GRP C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 134 shares; 2021Q4: 134 shares; 2022Q1: 25 shares; 2022Q2: 15 shares; 2022Q3: 15 shares 15 $1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SUZ SUZANO S A More: the full row for SUZANO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 620,513 shares; 2021Q4: 543,488 shares; 2022Q1: 248 shares; 2022Q2: 28 shares; 2022Q3: 28 shares 28 $0 0% Value filed as zero, left out of ratios. The filing omitted confidential holdings, a later amendment may add them. Timeline CPNG COUPANG INC More: the full row for COUPANG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 130,686 shares; 2021Q4: 126,353 shares; 2022Q1: 133,504 shares; 2022Q2: 275 shares; 2022Q3: 21 shares 21 $0 0% Value filed as zero, left out of ratios. The filing omitted confidential holdings, a later amendment may add them. Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 48,224 shares; 2021Q4: 43,926 shares; 2022Q1: 51,646 shares; 2022Q2: 10 shares; 2022Q3: 10 shares 10 $0 0% Value filed as zero, left out of ratios. The filing omitted confidential holdings, a later amendment may add them. Timeline