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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 388,002 shares; 2021Q4: 357,847 shares; 2022Q1: 364,740 shares; 2022Q2: 328,906 shares; 2022Q3: 256,282 shares; 2022Q4: 214,790 shares 214,790 $16M 3.52% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 119,220 shares; 2022Q3: 169,758 shares; 2022Q4: 187,924 shares 187,924 $10.7M 2.35% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 140,022 shares; 2021Q4: 149,276 shares; 2022Q1: 162,253 shares; 2022Q2: 148,453 shares; 2022Q3: 166,990 shares; 2022Q4: 154,847 shares 154,847 $10.6M 2.33% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 276,617 shares; 2021Q4: 257,480 shares; 2022Q1: 323,138 shares; 2022Q2: 285,034 shares; 2022Q3: 260,710 shares; 2022Q4: 239,245 shares 239,245 $10.2M 2.25% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 976,112 shares; 2021Q4: 876,108 shares; 2022Q1: 891,917 shares; 2022Q2: 614,881 shares; 2022Q3: 554,856 shares; 2022Q4: 666,020 shares 666,020 $8.85M 1.95% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 270,958 shares; 2021Q4: 249,575 shares; 2022Q1: 253,752 shares; 2022Q2: 230,569 shares; 2022Q3: 214,307 shares; 2022Q4: 220,800 shares 220,800 $8.54M 1.88% The filing omitted confidential holdings, a later amendment may add them. Timeline 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 68,424 shares; 2022Q1: 130,254 shares; 2022Q2: 130,720 shares; 2022Q3: 123,554 shares; 2022Q4: 101,391 shares 101,391 $8.27M 1.82% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 339,937 shares; 2021Q4: 388,967 shares; 2022Q1: 419,660 shares; 2022Q2: 413,425 shares; 2022Q3: 479,584 shares; 2022Q4: 401,726 shares 401,726 $7.73M 1.7% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 194,850 shares; 2021Q4: 487,439 shares; 2022Q1: 515,166 shares; 2022Q2: 476,876 shares; 2022Q3: 421,123 shares; 2022Q4: 352,677 shares 352,677 $7.72M 1.7% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 124,939 shares; 2021Q4: 108,078 shares; 2022Q1: 118,481 shares; 2022Q2: 117,399 shares; 2022Q3: 110,306 shares; 2022Q4: 87,110 shares 87,110 $7.67M 1.69% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 231,763 shares; 2022Q1: 239,605 shares; 2022Q2: 224,049 shares; 2022Q3: 320,284 shares; 2022Q4: 349,434 shares 349,434 $7.19M 1.58% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 868,779 shares; 2021Q4: 766,973 shares; 2022Q1: 811,377 shares; 2022Q2: 766,840 shares; 2022Q3: 887,925 shares; 2022Q4: 842,845 shares 842,845 $7.03M 1.55% The filing omitted confidential holdings, a later amendment may add them. INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 527,716 shares; 2021Q4: 502,824 shares; 2022Q1: 514,487 shares; 2022Q2: 461,786 shares; 2022Q3: 429,001 shares; 2022Q4: 389,454 shares 389,454 $7.01M 1.54% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 97,434 shares; 2021Q4: 91,961 shares; 2022Q1: 142,331 shares; 2022Q2: 128,761 shares; 2022Q3: 120,748 shares; 2022Q4: 115,400 shares 115,400 $6.29M 1.38% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 60,386 shares; 2021Q4: 79,016 shares; 2022Q1: 119,625 shares; 2022Q2: 125,578 shares; 2022Q3: 115,825 shares; 2022Q4: 109,224 shares 109,224 $6.13M 1.35% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 259,550 shares; 2021Q4: 446,852 shares; 2022Q1: 463,878 shares; 2022Q2: 385,044 shares; 2022Q3: 503,430 shares; 2022Q4: 350,973 shares 350,973 $5.96M 1.31% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 126,022 shares; 2021Q4: 131,458 shares; 2022Q1: 132,191 shares; 2022Q2: 109,435 shares; 2022Q3: 100,355 shares; 2022Q4: 83,248 shares 83,248 $5.41M 1.19% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 190,121 shares; 2021Q4: 121,195 shares; 2022Q1: 129,357 shares; 2022Q2: 163,309 shares; 2022Q3: 241,789 shares; 2022Q4: 270,250 shares 270,250 $5.38M 1.18% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 51,977 shares; 2022Q1: 120,435 shares; 2022Q2: 110,501 shares; 2022Q3: 101,795 shares; 2022Q4: 95,884 shares 95,884 $4.73M 1.04% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 252,696 shares; 2021Q4: 235,869 shares; 2022Q1: 394,865 shares; 2022Q2: 402,201 shares; 2022Q3: 363,877 shares; 2022Q4: 340,387 shares 340,387 $4.6M 1.01% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 37,054 shares; 2021Q4: 16,233 shares; 2022Q1: 17,035 shares; 2022Q2: 21,768 shares; 2022Q3: 21,536 shares; 2022Q4: 30,014 shares 30,014 $4.36M 0.96% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 135,941 shares; 2022Q3: 169,588 shares; 2022Q4: 144,842 shares 144,842 $4.15M 0.91% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 119,396 shares; 2022Q3: 110,689 shares; 2022Q4: 89,045 shares 89,045 $3.99M 0.88% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 38,515 shares; 2021Q4: 276,620 shares; 2022Q1: 71,761 shares; 2022Q2: 38,200 shares; 2022Q3: 30,383 shares; 2022Q4: 104,890 shares 104,890 $3.98M 0.87% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 180,580 shares; 2021Q4: 167,063 shares; 2022Q1: 199,360 shares; 2022Q2: 277,944 shares; 2022Q3: 262,854 shares; 2022Q4: 258,696 shares 258,696 $3.97M 0.87% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 180,081 shares; 2021Q4: 160,798 shares; 2022Q1: 163,328 shares; 2022Q2: 153,073 shares; 2022Q3: 70,202 shares; 2022Q4: 70,424 shares 70,424 $3.93M 0.86% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 319,352 shares; 2021Q4: 352,697 shares; 2022Q1: 353,718 shares; 2022Q2: 298,759 shares; 2022Q3: 275,730 shares; 2022Q4: 242,126 shares 242,126 $3.92M 0.86% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 16,132 shares; 2021Q4: 16,132 shares; 2022Q1: 16,132 shares; 2022Q2: 16,132 shares; 2022Q3: 16,119 shares; 2022Q4: 16,119 shares 16,119 $3.87M 0.85% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 196,810 shares; 2021Q4: 195,542 shares; 2022Q1: 201,231 shares; 2022Q2: 165,287 shares; 2022Q3: 149,795 shares; 2022Q4: 136,424 shares 136,424 $3.81M 0.84% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 37,237 shares; 2021Q4: 21,388 shares; 2022Q1: 22,509 shares; 2022Q2: 30,049 shares; 2022Q3: 39,530 shares; 2022Q4: 55,660 shares 55,660 $3.77M 0.83% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 126,863 shares; 2022Q4: 143,262 shares 143,262 $3.67M 0.81% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 28,203 shares; 2021Q4: 28,203 shares; 2022Q1: 28,203 shares; 2022Q2: 28,203 shares; 2022Q3: 28,181 shares; 2022Q4: 28,181 shares 28,181 $3.66M 0.81% The filing omitted confidential holdings, a later amendment may add them. Timeline 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 176 shares; 2021Q4: 176 shares; 2022Q1: not reported; 2022Q2: 44,708 shares; 2022Q3: 80,798 shares; 2022Q4: 69,880 shares 69,880 $3.62M 0.8% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 32,786 shares; 2021Q4: 21,361 shares; 2022Q1: 22,214 shares; 2022Q2: 28,091 shares; 2022Q3: 27,278 shares; 2022Q4: 31,141 shares 31,141 $3.61M 0.79% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 19,240 shares; 2021Q4: 12,386 shares; 2022Q1: 13,118 shares; 2022Q2: 17,134 shares; 2022Q3: 23,718 shares; 2022Q4: 33,902 shares 33,902 $3.44M 0.76% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 201,665 shares; 2022Q4: 322,949 shares 322,949 $3.42M 0.75% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 338,524 shares; 2021Q4: 342,990 shares; 2022Q1: 473,811 shares; 2022Q2: 401,601 shares; 2022Q3: 368,578 shares; 2022Q4: 310,725 shares 310,725 $3.4M 0.75% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 50,926 shares; 2021Q4: 32,873 shares; 2022Q1: 34,511 shares; 2022Q2: 44,489 shares; 2022Q3: 43,203 shares; 2022Q4: 48,624 shares 48,624 $3.36M 0.74% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 284,671 shares; 2021Q4: 185,467 shares; 2022Q1: 194,858 shares; 2022Q2: 250,819 shares; 2022Q3: 241,215 shares; 2022Q4: 274,858 shares 274,858 $3.35M 0.74% The filing omitted confidential holdings, a later amendment may add them. Timeline XP XP INC More: the full row for XP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 151,697 shares; 2022Q1: 171,859 shares; 2022Q2: 139,339 shares; 2022Q3: 183,163 shares; 2022Q4: 199,497 shares 199,497 $3.06M 0.67% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,854,938 shares; 2021Q4: 1,108 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,321,678 shares; 2022Q4: 1,058,281 shares 1,058,281 $3.05M 0.67% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 16,555 shares; 2021Q4: 11,447 shares; 2022Q1: 12,052 shares; 2022Q2: 15,364 shares; 2022Q3: 15,180 shares; 2022Q4: 17,069 shares 17,069 $3.04M 0.67% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 158,487 shares; 2021Q4: 161,928 shares; 2022Q1: 162,413 shares; 2022Q2: 133,157 shares; 2022Q3: 120,258 shares; 2022Q4: 110,449 shares 110,449 $3.04M 0.67% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 102,200 shares; 2022Q4: 127,182 shares 127,182 $3.03M 0.67% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 197,700 shares; 2021Q4: 197,129 shares; 2022Q1: 211,153 shares; 2022Q2: 174,028 shares; 2022Q3: 130,840 shares; 2022Q4: 120,051 shares 120,051 $3.03M 0.67% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 31,332 shares; 2021Q4: 20,483 shares; 2022Q1: 21,436 shares; 2022Q2: 27,680 shares; 2022Q3: 27,175 shares; 2022Q4: 30,167 shares 30,167 $2.94M 0.65% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 35,121 shares; 2021Q4: 24,212 shares; 2022Q1: 26,446 shares; 2022Q2: 35,128 shares; 2022Q3: 34,007 shares; 2022Q4: 38,529 shares 38,529 $2.94M 0.65% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 59,523 shares; 2021Q4: 36,262 shares; 2022Q1: 38,072 shares; 2022Q2: 50,759 shares; 2022Q3: 50,258 shares; 2022Q4: 74,162 shares 74,162 $2.91M 0.64% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,473 shares; 2021Q4: 3,606 shares; 2022Q1: 3,768 shares; 2022Q2: 4,809 shares; 2022Q3: 4,702 shares; 2022Q4: 5,289 shares 5,289 $2.89M 0.64% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 19,409 shares; 2022Q2: 16,259 shares; 2022Q3: 14,850 shares; 2022Q4: 13,234 shares 13,234 $2.87M 0.63% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8,093 shares; 2022Q3: 7,938 shares; 2022Q4: 8,789 shares 8,789 $2.87M 0.63% The filing omitted confidential holdings, a later amendment may add them. 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 54,635 shares; 2021Q4: 55,837 shares; 2022Q1: 56,139 shares; 2022Q2: 46,709 shares; 2022Q3: 42,758 shares; 2022Q4: 35,548 shares 35,548 $2.84M 0.63% The filing omitted confidential holdings, a later amendment may add them. 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,731 shares; 2022Q2: 13,808 shares; 2022Q3: 21,491 shares; 2022Q4: 24,629 shares 24,629 $2.83M 0.62% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 87,105 shares; 2022Q4: 74,170 shares 74,170 $2.82M 0.62% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 184,817 shares; 2021Q4: 154,062 shares; 2022Q1: 159,536 shares; 2022Q2: 194,929 shares; 2022Q3: 189,862 shares; 2022Q4: 211,710 shares 211,710 $2.82M 0.62% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 315,906 shares; 2021Q4: 379,904 shares; 2022Q1: 397,581 shares; 2022Q2: 483,371 shares; 2022Q3: 479,550 shares; 2022Q4: 516,798 shares 516,798 $2.71M 0.6% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 35,111 shares; 2021Q4: 37,612 shares; 2022Q1: 28,802 shares; 2022Q2: 26,926 shares; 2022Q3: 25,000 shares; 2022Q4: 23,599 shares 23,599 $2.7M 0.59% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 50,323 shares; 2022Q3: 74,704 shares; 2022Q4: 56,745 shares 56,745 $2.65M 0.58% The filing omitted confidential holdings, a later amendment may add them. Timeline SZKMY SUZUKI MOTOR CORP UNSPONSORED More: the full row for SUZUKI MOTOR CORP UNSPONSORED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 20,100 shares 20,100 $2.6M 0.57% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 19,557 shares; 2022Q1: 7,945 shares; 2022Q2: 16,363 shares; 2022Q3: 43,146 shares; 2022Q4: 55,633 shares 55,633 $2.53M 0.56% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,191 shares; 2021Q4: 6,357 shares; 2022Q1: 705,318 shares; 2022Q2: 715,879 shares; 2022Q3: 547,527 shares; 2022Q4: 452,287 shares 452,287 $2.51M 0.55% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 56,226 shares; 2022Q2: 81,576 shares; 2022Q3: 75,268 shares; 2022Q4: 69,127 shares 69,127 $2.49M 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 22,955 shares; 2021Q4: 23,568 shares; 2022Q1: 24,777 shares; 2022Q2: 31,827 shares; 2022Q3: 31,391 shares; 2022Q4: 34,283 shares 34,283 $2.48M 0.55% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 61,699 shares; 2021Q4: 63,093 shares; 2022Q1: 68,396 shares; 2022Q2: 86,079 shares; 2022Q3: 86,130 shares; 2022Q4: 93,449 shares 93,449 $2.45M 0.54% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 83,140 shares; 2021Q4: 52,005 shares; 2022Q1: 55,661 shares; 2022Q2: 74,338 shares; 2022Q3: 72,277 shares; 2022Q4: 82,671 shares 82,671 $2.45M 0.54% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 508,612 shares; 2021Q4: 462,515 shares; 2022Q1: 874,903 shares; 2022Q2: 712,358 shares; 2022Q3: 655,012 shares; 2022Q4: 573,230 shares 573,230 $2.32M 0.51% The filing omitted confidential holdings, a later amendment may add them. Timeline 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 227,283 shares; 2021Q4: 148,301 shares; 2022Q1: 183,792 shares; 2022Q2: 227,223 shares; 2022Q3: 221,764 shares; 2022Q4: 141,252 shares 141,252 $2.31M 0.51% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 106,287 shares; 2022Q1: 113,241 shares; 2022Q2: 218,247 shares; 2022Q3: 216,836 shares; 2022Q4: 234,752 shares 234,752 $2.29M 0.5% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 526,756 shares; 2021Q4: 348,754 shares; 2022Q1: 362,360 shares; 2022Q2: 463,601 shares; 2022Q3: 456,988 shares; 2022Q4: 503,377 shares 503,377 $2.26M 0.5% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 145,108 shares; 2021Q4: 95,453 shares; 2022Q1: 99,874 shares; 2022Q2: 125,335 shares; 2022Q3: 123,082 shares; 2022Q4: 138,056 shares 138,056 $2.21M 0.49% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 57,756 shares; 2021Q4: 59,042 shares; 2022Q1: 57,941 shares; 2022Q2: 48,575 shares; 2022Q3: 44,093 shares; 2022Q4: 39,270 shares 39,270 $2.21M 0.49% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 25,880 shares; 2021Q4: 23,810 shares; 2022Q1: 23,750 shares; 2022Q2: 23,750 shares; 2022Q3: 23,750 shares; 2022Q4: 22,220 shares 22,220 $2.17M 0.48% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 14,800 shares; 2021Q4: 14,800 shares; 2022Q1: 14,800 shares; 2022Q2: 14,800 shares; 2022Q3: 14,800 shares; 2022Q4: 51,979 shares 51,979 $2.14M 0.47% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 191,923 shares; 2022Q2: 239,625 shares; 2022Q3: 244,952 shares; 2022Q4: 265,225 shares 265,225 $2.13M 0.47% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 264,900 shares; 2021Q4: 271,662 shares; 2022Q1: 273,012 shares; 2022Q2: 223,089 shares; 2022Q3: 200,948 shares; 2022Q4: 173,189 shares 173,189 $2.12M 0.47% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 38,030 shares; 2022Q3: 62,001 shares; 2022Q4: 54,653 shares 54,653 $2.04M 0.45% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 25,863 shares; 2022Q3: 25,789 shares; 2022Q4: 20,026 shares 20,026 $2.03M 0.45% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 933 shares; 2021Q4: 734 shares; 2022Q1: 586 shares; 2022Q2: 223 shares; 2022Q3: 89,963 shares; 2022Q4: 74,611 shares 74,611 $2M 0.44% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 171,444 shares; 2022Q4: 157,478 shares 157,478 $1.97M 0.43% The filing omitted confidential holdings, a later amendment may add them. Timeline PUK PRUDENTIAL PLC More: the full row for PRUDENTIAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 71,396 shares 71,396 $1.96M 0.43% The filing omitted confidential holdings, a later amendment may add them. Timeline SVNDY Seven & I Holdings Co Ltd Unsp More: the full row for Seven & I Holdings Co Ltd Unsp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 89,826 shares 89,826 $1.93M 0.42% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7,740 shares; 2021Q4: 7,740 shares; 2022Q1: 7,740 shares; 2022Q2: 50,684 shares; 2022Q3: 49,768 shares; 2022Q4: 38,680 shares 38,680 $1.87M 0.41% The filing omitted confidential holdings, a later amendment may add them. Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 59,519 shares 59,519 $1.85M 0.41% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 62,063 shares; 2021Q4: 40,853 shares; 2022Q1: 42,338 shares; 2022Q2: 53,018 shares; 2022Q3: 52,567 shares; 2022Q4: 60,185 shares 60,185 $1.85M 0.41% The filing omitted confidential holdings, a later amendment may add them. Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 16,609 shares; 2021Q4: 16,609 shares; 2022Q1: 16,609 shares; 2022Q2: 16,609 shares; 2022Q3: 16,609 shares; 2022Q4: 16,609 shares 16,609 $1.84M 0.41% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,196 shares; 2021Q4: 5,196 shares; 2022Q1: 4,588 shares; 2022Q2: 4,560 shares; 2022Q3: 160,755 shares; 2022Q4: 127,395 shares 127,395 $1.81M 0.4% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 13,446 shares; 2021Q4: 13,446 shares; 2022Q1: 13,446 shares; 2022Q2: 13,446 shares; 2022Q3: 13,446 shares; 2022Q4: 13,446 shares 13,446 $1.8M 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 391,985 shares; 2021Q4: 370,540 shares; 2022Q1: 394,350 shares; 2022Q2: 133,640 shares; 2022Q3: 121,528 shares; 2022Q4: 108,412 shares 108,412 $1.78M 0.39% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 259,550 shares; 2022Q4: 233,435 shares 233,435 $1.75M 0.38% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,283 shares; 2021Q4: 3,283 shares; 2022Q1: 3,273 shares; 2022Q2: 3,273 shares; 2022Q3: 3,273 shares; 2022Q4: 3,273 shares 3,273 $1.74M 0.38% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 171 shares; 2021Q4: 171 shares; 2022Q1: 171 shares; 2022Q2: 23,068 shares; 2022Q3: 23,146 shares; 2022Q4: 17,855 shares 17,855 $1.72M 0.38% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 79,310 shares; 2022Q3: 73,955 shares; 2022Q4: 53,302 shares 53,302 $1.69M 0.37% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 941 shares; 2021Q4: 941 shares; 2022Q1: 941 shares; 2022Q2: 941 shares; 2022Q3: 18,820 shares; 2022Q4: 18,820 shares 18,820 $1.66M 0.37% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 935 shares; 2021Q4: 935 shares; 2022Q1: 935 shares; 2022Q2: 935 shares; 2022Q3: 18,668 shares; 2022Q4: 18,668 shares 18,668 $1.66M 0.36% The filing omitted confidential holdings, a later amendment may add them. Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 22,551 shares 22,551 $1.65M 0.36% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 365,641 shares; 2021Q4: 332,873 shares; 2022Q1: 539,085 shares; 2022Q2: 442,903 shares; 2022Q3: 147,449 shares; 2022Q4: 131,297 shares 131,297 $1.65M 0.36% The filing omitted confidential holdings, a later amendment may add them. Timeline 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 938 shares; 2021Q4: 938 shares; 2022Q1: 938 shares; 2022Q2: 18,760 shares; 2022Q3: 18,744 shares; 2022Q4: 18,720 shares 18,720 $1.57M 0.35% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 6,542 shares; 2021Q4: 6,542 shares; 2022Q1: 6,542 shares; 2022Q2: 6,542 shares; 2022Q3: 6,542 shares; 2022Q4: 6,542 shares 6,542 $1.57M 0.34% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 104,669 shares; 2021Q4: 68,435 shares; 2022Q1: 50,544 shares; 2022Q2: 64,819 shares; 2022Q3: 62,732 shares; 2022Q4: 72,026 shares 72,026 $1.52M 0.33% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7,050 shares; 2021Q4: 7,050 shares; 2022Q1: 7,050 shares; 2022Q2: 7,050 shares; 2022Q3: 7,050 shares; 2022Q4: 7,050 shares 7,050 $1.51M 0.33% The filing omitted confidential holdings, a later amendment may add them. Timeline 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 55,697 shares; 2021Q4: 55,697 shares; 2022Q1: 55,497 shares; 2022Q2: 55,497 shares; 2022Q3: 55,497 shares; 2022Q4: 55,497 shares 55,497 $1.5M 0.33% The filing omitted confidential holdings, a later amendment may add them. 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 151,228 shares; 2022Q2: 191,687 shares; 2022Q3: 190,983 shares; 2022Q4: 211,711 shares 211,711 $1.5M 0.33% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7,209 shares; 2021Q4: 7,209 shares; 2022Q1: 7,209 shares; 2022Q2: 7,209 shares; 2022Q3: 7,209 shares; 2022Q4: 7,209 shares 7,209 $1.5M 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 11,043 shares; 2021Q4: 11,043 shares; 2022Q1: 11,043 shares; 2022Q2: 13,713 shares; 2022Q3: 13,685 shares; 2022Q4: 12,735 shares 12,735 $1.48M 0.33% The filing omitted confidential holdings, a later amendment may add them. Timeline ESLT ELBIT SYS LTD More: the full row for ELBIT SYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,910 shares 8,910 $1.46M 0.32% The filing omitted confidential holdings, a later amendment may add them. Timeline 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,155 shares; 2021Q4: 5,220 shares; 2022Q1: 21,614 shares; 2022Q2: 26,506 shares; 2022Q3: 25,341 shares; 2022Q4: 29,798 shares 29,798 $1.46M 0.32% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 308,012 shares; 2021Q4: 267,198 shares; 2022Q1: 283,221 shares; 2022Q2: 362,073 shares; 2022Q3: 170,323 shares; 2022Q4: 185,352 shares 185,352 $1.45M 0.32% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,051 shares; 2021Q4: 4,051 shares; 2022Q1: 4,051 shares; 2022Q2: 4,051 shares; 2022Q3: 4,051 shares; 2022Q4: 3,740 shares 3,740 $1.41M 0.31% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 666 shares; 2021Q4: 666 shares; 2022Q1: 666 shares; 2022Q2: 666 shares; 2022Q3: 666 shares; 2022Q4: 558 shares 558 $1.38M 0.3% The filing omitted confidential holdings, a later amendment may add them. Timeline 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,717 shares; 2021Q4: 4,717 shares; 2022Q1: 4,717 shares; 2022Q2: 4,717 shares; 2022Q3: 4,717 shares; 2022Q4: 4,235 shares 4,235 $1.32M 0.29% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,595 shares; 2021Q4: 4,595 shares; 2022Q1: 4,595 shares; 2022Q2: 4,595 shares; 2022Q3: 4,587 shares; 2022Q4: 4,125 shares 4,125 $1.32M 0.29% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 39,181 shares; 2021Q4: 39,181 shares; 2022Q1: 39,181 shares; 2022Q2: 39,181 shares; 2022Q3: 39,181 shares; 2022Q4: 39,181 shares 39,181 $1.3M 0.29% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 11,273 shares; 2021Q4: 11,273 shares; 2022Q1: 11,273 shares; 2022Q2: 11,273 shares; 2022Q3: 11,242 shares; 2022Q4: 17,992 shares 17,992 $1.29M 0.28% The filing omitted confidential holdings, a later amendment may add them. Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 40,741 shares 40,741 $1.28M 0.28% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,550 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 42,609 shares; 2022Q3: 42,401 shares; 2022Q4: 30,771 shares 30,771 $1.24M 0.27% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 6,930 shares; 2021Q4: 6,930 shares; 2022Q1: 6,930 shares; 2022Q2: 6,930 shares; 2022Q3: 6,930 shares; 2022Q4: 6,930 shares 6,930 $1.22M 0.27% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7,853 shares; 2021Q4: 7,853 shares; 2022Q1: 7,823 shares; 2022Q2: 7,823 shares; 2022Q3: 7,823 shares; 2022Q4: 10,509 shares 10,509 $1.18M 0.26% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 12,880 shares; 2021Q4: 12,880 shares; 2022Q1: 20,780 shares; 2022Q2: 20,780 shares; 2022Q3: 20,780 shares; 2022Q4: 21,389 shares 21,389 $1.18M 0.26% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,634 shares; 2021Q4: 4,634 shares; 2022Q1: 4,634 shares; 2022Q2: 4,634 shares; 2022Q3: 4,625 shares; 2022Q4: 4,625 shares 4,625 $1.15M 0.25% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 107,640 shares; 2021Q4: 108,348 shares; 2022Q1: 58,556 shares; 2022Q2: 48,292 shares; 2022Q3: 43,703 shares; 2022Q4: 38,753 shares 38,753 $1.13M 0.25% The filing omitted confidential holdings, a later amendment may add them. 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 121,893 shares; 2021Q4: 115,002 shares; 2022Q1: 112,635 shares; 2022Q2: 92,060 shares; 2022Q3: 45,291 shares; 2022Q4: 40,404 shares 40,404 $1.13M 0.25% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,983 shares; 2021Q4: 4,983 shares; 2022Q1: 4,983 shares; 2022Q2: 4,983 shares; 2022Q3: 4,983 shares; 2022Q4: 4,983 shares 4,983 $1.07M 0.23% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 8,944 shares; 2021Q4: 8,944 shares; 2022Q1: 8,944 shares; 2022Q2: 8,944 shares; 2022Q3: 8,944 shares; 2022Q4: 8,944 shares 8,944 $1.05M 0.23% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7,092 shares; 2021Q4: 7,092 shares; 2022Q1: 7,092 shares; 2022Q2: 7,092 shares; 2022Q3: 7,092 shares; 2022Q4: 7,092 shares 7,092 $1.04M 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,187 shares; 2021Q4: 3,907 shares; 2022Q1: 3,907 shares; 2022Q2: 3,907 shares; 2022Q3: 3,907 shares; 2022Q4: 3,582 shares 3,582 $1.02M 0.22% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,059 shares; 2021Q4: 3,059 shares; 2022Q1: 3,059 shares; 2022Q2: 3,059 shares; 2022Q3: 3,059 shares; 2022Q4: 3,059 shares 3,059 $1.01M 0.22% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 10,304 shares; 2021Q4: 10,304 shares; 2022Q1: 10,304 shares; 2022Q2: 10,304 shares; 2022Q3: 10,304 shares; 2022Q4: 10,304 shares 10,304 $1M 0.22% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 9,796 shares; 2021Q4: 9,796 shares; 2022Q1: 9,796 shares; 2022Q2: 9,796 shares; 2022Q3: 9,796 shares; 2022Q4: 9,796 shares 9,796 $974K 0.21% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,988 shares; 2021Q4: 3,988 shares; 2022Q1: 3,968 shares; 2022Q2: 3,968 shares; 2022Q3: 3,968 shares; 2022Q4: 3,968 shares 3,968 $970K 0.21% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 17,817 shares; 2021Q4: 17,817 shares; 2022Q1: 17,817 shares; 2022Q2: 17,817 shares; 2022Q3: 17,817 shares; 2022Q4: 16,079 shares 16,079 $945K 0.21% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,343 shares; 2021Q4: 4,343 shares; 2022Q1: 4,343 shares; 2022Q2: 4,343 shares; 2022Q3: 4,343 shares; 2022Q4: 3,916 shares 3,916 $923K 0.2% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 11,382 shares; 2021Q4: 11,382 shares; 2022Q1: 11,382 shares; 2022Q2: 11,382 shares; 2022Q3: 11,382 shares; 2022Q4: 10,362 shares 10,362 $921K 0.2% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 12,572 shares; 2021Q4: 12,572 shares; 2022Q1: 12,572 shares; 2022Q2: 12,572 shares; 2022Q3: 12,538 shares; 2022Q4: 11,230 shares 11,230 $905K 0.2% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 8,176 shares; 2021Q4: 8,176 shares; 2022Q1: 8,176 shares; 2022Q2: 8,176 shares; 2022Q3: 8,176 shares; 2022Q4: 8,176 shares 8,176 $898K 0.2% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,615 shares; 2021Q4: 1,615 shares; 2022Q1: 1,615 shares; 2022Q2: 1,615 shares; 2022Q3: 1,615 shares; 2022Q4: 1,615 shares 1,615 $889K 0.2% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7,090 shares; 2021Q4: 7,090 shares; 2022Q1: 7,090 shares; 2022Q2: 7,090 shares; 2022Q3: 7,073 shares; 2022Q4: 7,076 shares 7,076 $852K 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7,289 shares; 2021Q4: 7,289 shares; 2022Q1: 7,289 shares; 2022Q2: 7,289 shares; 2022Q3: 7,289 shares; 2022Q4: 6,766 shares 6,766 $851K 0.19% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,016 shares; 2021Q4: 3,016 shares; 2022Q1: 3,016 shares; 2022Q2: 3,016 shares; 2022Q3: 3,016 shares; 2022Q4: 2,918 shares 2,918 $849K 0.19% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,567 shares; 2021Q4: 5,567 shares; 2022Q1: 5,567 shares; 2022Q2: 5,567 shares; 2022Q3: 5,567 shares; 2022Q4: 5,203 shares 5,203 $840K 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,678 shares; 2021Q4: 5,678 shares; 2022Q1: 5,678 shares; 2022Q2: 5,678 shares; 2022Q3: 5,678 shares; 2022Q4: 5,678 shares 5,678 $839K 0.18% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,416 shares; 2021Q4: 2,416 shares; 2022Q1: 2,416 shares; 2022Q2: 2,416 shares; 2022Q3: 2,416 shares; 2022Q4: 2,416 shares 2,416 $763K 0.17% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,360 shares; 2021Q4: 1,360 shares; 2022Q1: 1,360 shares; 2022Q2: 1,360 shares; 2022Q3: 1,360 shares; 2022Q4: 1,360 shares 1,360 $760K 0.17% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,950 shares; 2021Q4: 7,300 shares; 2022Q1: 7,300 shares; 2022Q2: 7,300 shares; 2022Q3: 7,300 shares; 2022Q4: 7,300 shares 7,300 $760K 0.17% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 6,206 shares; 2021Q4: 5,516 shares; 2022Q1: 5,496 shares; 2022Q2: 4,596 shares; 2022Q3: 4,596 shares; 2022Q4: 4,596 shares 4,596 $754K 0.17% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,540 shares; 2021Q4: 4,540 shares; 2022Q1: 4,540 shares; 2022Q2: 4,540 shares; 2022Q3: 4,540 shares; 2022Q4: 4,540 shares 4,540 $734K 0.16% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,745 shares; 2021Q4: 4,745 shares; 2022Q1: 4,745 shares; 2022Q2: 5,525 shares; 2022Q3: 5,525 shares; 2022Q4: 4,871 shares 4,871 $725K 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 10,540 shares; 2021Q4: 10,540 shares; 2022Q1: 10,540 shares; 2022Q2: 10,540 shares; 2022Q3: 10,540 shares; 2022Q4: 9,518 shares 9,518 $722K 0.16% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 10,240 shares; 2021Q4: 10,240 shares; 2022Q1: 10,240 shares; 2022Q2: 10,240 shares; 2022Q3: 10,240 shares; 2022Q4: 9,232 shares 9,232 $716K 0.16% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,843 shares; 2021Q4: 2,843 shares; 2022Q1: 2,843 shares; 2022Q2: 2,843 shares; 2022Q3: 2,843 shares; 2022Q4: 2,843 shares 2,843 $705K 0.16% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,649 shares; 2021Q4: 1,649 shares; 2022Q1: 2,353 shares; 2022Q2: 2,352 shares; 2022Q3: 2,352 shares; 2022Q4: 2,097 shares 2,097 $702K 0.15% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,300 shares; 2021Q4: 4,300 shares; 2022Q1: 4,300 shares; 2022Q2: 4,300 shares; 2022Q3: 4,300 shares; 2022Q4: 4,300 shares 4,300 $675K 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 21,177 shares; 2021Q4: 18,577 shares; 2022Q1: 18,577 shares; 2022Q2: 18,577 shares; 2022Q3: 18,577 shares; 2022Q4: 16,595 shares 16,595 $653K 0.14% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 8,900 shares; 2021Q4: 10,400 shares; 2022Q1: 10,553 shares; 2022Q2: 10,614 shares; 2022Q3: 10,661 shares; 2022Q4: 10,400 shares 10,400 $646K 0.14% The filing omitted confidential holdings, a later amendment may add them. 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,428 shares; 2021Q4: 2,428 shares; 2022Q1: 2,428 shares; 2022Q2: 2,428 shares; 2022Q3: 2,428 shares; 2022Q4: 2,428 shares 2,428 $644K 0.14% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 6,355 shares; 2021Q4: 6,355 shares; 2022Q1: 6,355 shares; 2022Q2: 6,355 shares; 2022Q3: 6,355 shares; 2022Q4: 6,355 shares 6,355 $641K 0.14% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,495 shares; 2021Q4: 3,495 shares; 2022Q1: 3,495 shares; 2022Q2: 3,495 shares; 2022Q3: 3,495 shares; 2022Q4: 3,495 shares 3,495 $631K 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,139 shares; 2021Q4: 3,139 shares; 2022Q1: 3,139 shares; 2022Q2: 3,139 shares; 2022Q3: 3,139 shares; 2022Q4: 3,139 shares 3,139 $625K 0.14% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,378 shares; 2021Q4: 2,378 shares; 2022Q1: 2,378 shares; 2022Q2: 2,378 shares; 2022Q3: 2,370 shares; 2022Q4: 2,370 shares 2,370 $603K 0.13% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,743 shares; 2021Q4: 4,743 shares; 2022Q1: 4,743 shares; 2022Q2: 4,743 shares; 2022Q3: 4,743 shares; 2022Q4: 4,743 shares 4,743 $602K 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 14,534 shares; 2021Q4: 14,534 shares; 2022Q1: 14,534 shares; 2022Q2: 14,534 shares; 2022Q3: 14,534 shares; 2022Q4: 12,945 shares 12,945 $599K 0.13% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 297 shares; 2021Q4: 297 shares; 2022Q1: 297 shares; 2022Q2: 297 shares; 2022Q3: 297 shares; 2022Q4: 297 shares 297 $599K 0.13% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,160 shares; 2021Q4: 5,160 shares; 2022Q1: 5,160 shares; 2022Q2: 5,160 shares; 2022Q3: 5,160 shares; 2022Q4: 5,160 shares 5,160 $596K 0.13% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 6,856 shares; 2021Q4: 6,856 shares; 2022Q1: 6,856 shares; 2022Q2: 6,856 shares; 2022Q3: 6,856 shares; 2022Q4: 8,624 shares 8,624 $585K 0.13% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 10,463 shares; 2021Q4: 8,803 shares; 2022Q1: 8,803 shares; 2022Q2: 8,803 shares; 2022Q3: 10,172 shares; 2022Q4: 9,176 shares 9,176 $581K 0.13% The filing omitted confidential holdings, a later amendment may add them. Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 861 shares; 2021Q4: 861 shares; 2022Q1: 861 shares; 2022Q2: 861 shares; 2022Q3: 861 shares; 2022Q4: 861 shares 861 $564K 0.12% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 17,706 shares; 2021Q4: 17,706 shares; 2022Q1: 17,706 shares; 2022Q2: 17,706 shares; 2022Q3: 17,639 shares; 2022Q4: 17,639 shares 17,639 $546K 0.12% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 72,900 shares; 2022Q3: 72,900 shares; 2022Q4: 72,900 shares 72,900 $543K 0.12% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7,627 shares; 2021Q4: 7,627 shares; 2022Q1: 7,627 shares; 2022Q2: 7,627 shares; 2022Q3: 7,627 shares; 2022Q4: 7,568 shares 7,568 $531K 0.12% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,880 shares; 2021Q4: 1,880 shares; 2022Q1: 1,880 shares; 2022Q2: 1,880 shares; 2022Q3: 1,880 shares; 2022Q4: 1,880 shares 1,880 $527K 0.12% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 16,078 shares; 2021Q4: 20,324 shares; 2022Q1: 20,993 shares; 2022Q2: 21,213 shares; 2022Q3: 43,748 shares; 2022Q4: 61,525 shares 61,525 $523K 0.12% The filing omitted confidential holdings, a later amendment may add them. Timeline 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,084 shares; 2021Q4: 5,084 shares; 2022Q1: 5,084 shares; 2022Q2: 5,084 shares; 2022Q3: 5,084 shares; 2022Q4: 5,084 shares 5,084 $522K 0.11% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,830 shares; 2021Q4: 5,830 shares; 2022Q1: 5,830 shares; 2022Q2: 5,830 shares; 2022Q3: 5,830 shares; 2022Q4: 5,830 shares 5,830 $520K 0.11% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 15,295 shares; 2021Q4: 15,295 shares; 2022Q1: 15,295 shares; 2022Q2: 15,295 shares; 2022Q3: 15,295 shares; 2022Q4: 12,525 shares 12,525 $506K 0.11% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 10,500 shares; 2021Q4: 10,500 shares; 2022Q1: 10,500 shares; 2022Q2: 10,500 shares; 2022Q3: 10,500 shares; 2022Q4: 10,500 shares 10,500 $500K 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,820 shares; 2021Q4: 5,820 shares; 2022Q1: 5,820 shares; 2022Q2: 5,820 shares; 2022Q3: 5,820 shares; 2022Q4: 5,820 shares 5,820 $495K 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,950 shares; 2021Q4: 5,950 shares; 2022Q1: 5,950 shares; 2022Q2: 5,950 shares; 2022Q3: 5,950 shares; 2022Q4: 5,950 shares 5,950 $494K 0.11% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 8,333 shares; 2021Q4: 8,333 shares; 2022Q1: 8,231 shares; 2022Q2: 8,231 shares; 2022Q3: 8,231 shares; 2022Q4: 8,231 shares 8,231 $484K 0.11% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 6,378 shares; 2021Q4: 6,378 shares; 2022Q1: 6,378 shares; 2022Q2: 6,378 shares; 2022Q3: 6,378 shares; 2022Q4: 5,672 shares 5,672 $478K 0.11% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 10,609 shares; 2021Q4: 10,609 shares; 2022Q1: 10,498 shares; 2022Q2: 10,498 shares; 2022Q3: 10,498 shares; 2022Q4: 10,498 shares 10,498 $475K 0.1% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 10,097 shares; 2021Q4: 10,097 shares; 2022Q1: 10,097 shares; 2022Q2: 10,097 shares; 2022Q3: 10,097 shares; 2022Q4: 9,209 shares 9,209 $471K 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline ICL ICL GROUP LTD More: the full row for ICL GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 64,100 shares 64,100 $469K 0.1% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,213 shares; 2021Q4: 2,213 shares; 2022Q1: 2,213 shares; 2022Q2: 2,213 shares; 2022Q3: 2,205 shares; 2022Q4: 2,205 shares 2,205 $467K 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 41,100 shares; 2021Q4: 41,100 shares; 2022Q1: 41,100 shares; 2022Q2: 41,100 shares; 2022Q3: 41,100 shares; 2022Q4: 41,100 shares 41,100 $463K 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 17,794 shares; 2021Q4: 11,743 shares; 2022Q1: 13,920 shares; 2022Q2: 17,235 shares; 2022Q3: 15,105 shares; 2022Q4: 15,940 shares 15,940 $461K 0.1% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,869 shares; 2021Q4: 1,869 shares; 2022Q1: 1,869 shares; 2022Q2: 1,869 shares; 2022Q3: 1,869 shares; 2022Q4: 1,869 shares 1,869 $444K 0.1% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,227 shares; 2021Q4: 3,227 shares; 2022Q1: 3,227 shares; 2022Q2: 3,227 shares; 2022Q3: 3,227 shares; 2022Q4: 3,228 shares 3,228 $428K 0.09% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 6,259 shares; 2021Q4: 6,259 shares; 2022Q1: 6,259 shares; 2022Q2: 6,259 shares; 2022Q3: 6,259 shares; 2022Q4: 6,259 shares 6,259 $405K 0.09% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,300 shares; 2021Q4: 2,300 shares; 2022Q1: 2,300 shares; 2022Q2: 2,300 shares; 2022Q3: 2,300 shares; 2022Q4: 1,742 shares 1,742 $403K 0.09% The filing omitted confidential holdings, a later amendment may add them. Timeline 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,683 shares; 2021Q4: 4,683 shares; 2022Q1: 4,683 shares; 2022Q2: 4,683 shares; 2022Q3: 4,683 shares; 2022Q4: 4,683 shares 4,683 $402K 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,967 shares; 2021Q4: 3,967 shares; 2022Q1: 3,924 shares; 2022Q2: 3,924 shares; 2022Q3: 3,924 shares; 2022Q4: 3,924 shares 3,924 $396K 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,858 shares; 2021Q4: 4,858 shares; 2022Q1: 4,858 shares; 2022Q2: 4,858 shares; 2022Q3: 4,858 shares; 2022Q4: 4,856 shares 4,856 $377K 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 11,083 shares; 2021Q4: 11,083 shares; 2022Q1: 11,083 shares; 2022Q2: 11,083 shares; 2022Q3: 11,083 shares; 2022Q4: 11,083 shares 11,083 $373K 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 37,000 shares; 2021Q4: 37,000 shares; 2022Q1: 37,000 shares; 2022Q2: 37,000 shares; 2022Q3: 37,000 shares; 2022Q4: 37,000 shares 37,000 $366K 0.08% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 6,999 shares; 2021Q4: 6,999 shares; 2022Q1: 6,999 shares; 2022Q2: 6,999 shares; 2022Q3: 6,999 shares; 2022Q4: 6,999 shares 6,999 $357K 0.08% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 183 shares; 2021Q4: 204 shares; 2022Q1: not reported; 2022Q2: 1,862 shares; 2022Q3: 1,719 shares; 2022Q4: 11,257 shares 11,257 $343K 0.08% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,880 shares; 2021Q4: 1,880 shares; 2022Q1: 1,880 shares; 2022Q2: 2,740 shares; 2022Q3: 2,740 shares; 2022Q4: 1,949 shares 1,949 $333K 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,541 shares; 2021Q4: 1,711 shares; 2022Q1: 1,711 shares; 2022Q2: 1,711 shares; 2022Q3: 1,711 shares; 2022Q4: 1,711 shares 1,711 $314K 0.07% The filing omitted confidential holdings, a later amendment may add them. 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,970 shares; 2021Q4: 2,970 shares; 2022Q1: 2,970 shares; 2022Q2: 2,970 shares; 2022Q3: 2,970 shares; 2022Q4: 2,088 shares 2,088 $312K 0.07% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 20,990 shares; 2021Q4: 20,990 shares; 2022Q1: 20,990 shares; 2022Q2: 20,990 shares; 2022Q3: 20,990 shares; 2022Q4: 14,450 shares 14,450 $312K 0.07% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,215 shares; 2021Q4: 4,215 shares; 2022Q1: 4,215 shares; 2022Q2: 4,215 shares; 2022Q3: 4,215 shares; 2022Q4: 4,215 shares 4,215 $300K 0.07% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 6,870 shares; 2021Q4: 6,870 shares; 2022Q1: 6,870 shares; 2022Q2: 6,870 shares; 2022Q3: 6,870 shares; 2022Q4: 4,724 shares 4,724 $297K 0.07% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 1,009 shares; 2022Q1: 6,181 shares; 2022Q2: 7,522 shares; 2022Q3: 6,018 shares; 2022Q4: 6,172 shares 6,172 $293K 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 15,746 shares; 2021Q4: 15,746 shares; 2022Q1: 15,746 shares; 2022Q2: 15,746 shares; 2022Q3: 15,746 shares; 2022Q4: 15,746 shares 15,746 $285K 0.06% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,855 shares; 2021Q4: 4,855 shares; 2022Q1: 4,866 shares; 2022Q2: 4,866 shares; 2022Q3: 4,866 shares; 2022Q4: 2,865 shares 2,865 $285K 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7,385 shares; 2021Q4: 7,385 shares; 2022Q1: 7,385 shares; 2022Q2: 7,385 shares; 2022Q3: 7,385 shares; 2022Q4: 6,631 shares 6,631 $283K 0.06% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,080 shares; 2021Q4: 3,120 shares; 2022Q1: 3,120 shares; 2022Q2: 3,120 shares; 2022Q3: 3,120 shares; 2022Q4: 2,268 shares 2,268 $275K 0.06% The filing omitted confidential holdings, a later amendment may add them. ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 808 shares; 2021Q4: 808 shares; 2022Q1: 808 shares; 2022Q2: 808 shares; 2022Q3: 808 shares; 2022Q4: 808 shares 808 $272K 0.06% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,285 shares; 2021Q4: 2,285 shares; 2022Q1: 2,285 shares; 2022Q2: 2,285 shares; 2022Q3: 2,285 shares; 2022Q4: 1,667 shares 1,667 $268K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline CANADIAN PACIFIC RAILWAYS CANADIAN PACIFIC RAILWAYS More: the full row for CANADIAN PACIFIC RAILWAYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 2,999 shares; 2022Q1: 2,999 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,585 shares 3,585 $267K 0.06% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,492 shares; 2021Q4: 4,492 shares; 2022Q1: 4,492 shares; 2022Q2: 4,492 shares; 2022Q3: 2,792 shares; 2022Q4: 1,909 shares 1,909 $261K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,010 shares 9,010 $258K 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,770 shares; 2021Q4: 1,770 shares; 2022Q1: 1,770 shares; 2022Q2: 1,770 shares; 2022Q3: 1,770 shares; 2022Q4: 1,772 shares 1,772 $254K 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 520 shares; 2021Q4: 520 shares; 2022Q1: 520 shares; 2022Q2: 520 shares; 2022Q3: 520 shares; 2022Q4: 446 shares 446 $248K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,460 shares; 2022Q3: 1,460 shares; 2022Q4: 1,497 shares 1,497 $248K 0.05% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,040 shares; 2021Q4: 1,040 shares; 2022Q1: 1,040 shares; 2022Q2: 1,040 shares; 2022Q3: 1,040 shares; 2022Q4: 740 shares 740 $245K 0.05% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,050 shares; 2022Q3: 1,050 shares; 2022Q4: 1,337 shares 1,337 $236K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,570 shares; 2021Q4: 1,570 shares; 2022Q1: 1,570 shares; 2022Q2: 1,570 shares; 2022Q3: 1,570 shares; 2022Q4: 995 shares 995 $227K 0.05% The filing omitted confidential holdings, a later amendment may add them. 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,519 shares; 2022Q2: 2,808 shares; 2022Q3: 3,125 shares; 2022Q4: 4,597 shares 4,597 $226K 0.05% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,900 shares; 2021Q4: 1,900 shares; 2022Q1: 1,900 shares; 2022Q2: 1,900 shares; 2022Q3: 1,900 shares; 2022Q4: 1,338 shares 1,338 $225K 0.05% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,194 shares; 2021Q4: 1,194 shares; 2022Q1: 1,194 shares; 2022Q2: 1,194 shares; 2022Q3: 1,194 shares; 2022Q4: 850 shares 850 $219K 0.05% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,400 shares; 2022Q4: 1,483 shares 1,483 $218K 0.05% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,540 shares; 2021Q4: 1,250 shares; 2022Q1: 1,250 shares; 2022Q2: 6,250 shares; 2022Q3: 6,250 shares; 2022Q4: 4,387 shares 4,387 $214K 0.05% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,205 shares; 2021Q4: 1,205 shares; 2022Q1: 1,205 shares; 2022Q2: 1,205 shares; 2022Q3: 1,205 shares; 2022Q4: 896 shares 896 $211K 0.05% The filing omitted confidential holdings, a later amendment may add them. 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,290 shares; 2021Q4: 2,290 shares; 2022Q1: 2,290 shares; 2022Q2: 2,290 shares; 2022Q3: 2,290 shares; 2022Q4: 1,628 shares 1,628 $210K 0.05% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,150 shares; 2021Q4: 3,150 shares; 2022Q1: 3,150 shares; 2022Q2: 3,150 shares; 2022Q3: 3,150 shares; 2022Q4: 2,247 shares 2,247 $203K 0.04% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,130 shares; 2021Q4: 830 shares; 2022Q1: 830 shares; 2022Q2: 830 shares; 2022Q3: 830 shares; 2022Q4: 592 shares 592 $200K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 740 shares; 2021Q4: 740 shares; 2022Q1: 740 shares; 2022Q2: 740 shares; 2022Q3: 740 shares; 2022Q4: 601 shares 601 $198K 0.04% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 965 shares; 2021Q4: 965 shares; 2022Q1: 965 shares; 2022Q2: 1,355 shares; 2022Q3: 1,355 shares; 2022Q4: 895 shares 895 $195K 0.04% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 545 shares; 2021Q4: 545 shares; 2022Q1: 545 shares; 2022Q2: 545 shares; 2022Q3: 545 shares; 2022Q4: 456 shares 456 $192K 0.04% The filing omitted confidential holdings, a later amendment may add them. CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,040 shares; 2021Q4: 1,040 shares; 2022Q1: 1,040 shares; 2022Q2: 1,040 shares; 2022Q3: 1,040 shares; 2022Q4: 740 shares 740 $179K 0.04% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7,385 shares; 2021Q4: 5,175 shares; 2022Q1: 5,175 shares; 2022Q2: 5,175 shares; 2022Q3: 5,175 shares; 2022Q4: 5,175 shares 5,175 $172K 0.04% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 825 shares; 2021Q4: 825 shares; 2022Q1: 825 shares; 2022Q2: 825 shares; 2022Q3: 825 shares; 2022Q4: 593 shares 593 $166K 0.04% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,440 shares; 2021Q4: 3,440 shares; 2022Q1: 3,440 shares; 2022Q2: 3,440 shares; 2022Q3: 3,440 shares; 2022Q4: 2,364 shares 2,364 $163K 0.04% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,810 shares; 2021Q4: 1,810 shares; 2022Q1: 1,810 shares; 2022Q2: 1,810 shares; 2022Q3: 1,810 shares; 2022Q4: 1,191 shares 1,191 $152K 0.03% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,985 shares; 2021Q4: 2,985 shares; 2022Q1: 2,985 shares; 2022Q2: 2,985 shares; 2022Q3: 2,985 shares; 2022Q4: 2,058 shares 2,058 $148K 0.03% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,810 shares; 2021Q4: 1,810 shares; 2022Q1: 1,810 shares; 2022Q2: 1,810 shares; 2022Q3: 1,810 shares; 2022Q4: 1,180 shares 1,180 $148K 0.03% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 450 shares; 2021Q4: 450 shares; 2022Q1: 450 shares; 2022Q2: 950 shares; 2022Q3: 950 shares; 2022Q4: 597 shares 597 $144K 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,540 shares; 2021Q4: 1,720 shares; 2022Q1: 1,720 shares; 2022Q2: 1,720 shares; 2022Q3: 1,720 shares; 2022Q4: 1,192 shares 1,192 $138K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,750 shares; 2021Q4: 1,750 shares; 2022Q1: 1,750 shares; 2022Q2: 1,750 shares; 2022Q3: 1,750 shares; 2022Q4: 1,173 shares 1,173 $138K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 875 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 589 shares 589 $136K 0.03% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,225 shares; 2021Q4: 1,225 shares; 2022Q1: 1,225 shares; 2022Q2: 1,225 shares; 2022Q3: 1,225 shares; 2022Q4: 894 shares 894 $132K 0.03% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 15,700 shares; 2021Q4: 15,700 shares; 2022Q1: 15,700 shares; 2022Q2: 15,700 shares; 2022Q3: 15,700 shares; 2022Q4: 11,051 shares 11,051 $129K 0.03% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,322 shares; 2021Q4: 1,322 shares; 2022Q1: 1,322 shares; 2022Q2: 1,322 shares; 2022Q3: 1,322 shares; 2022Q4: 922 shares 922 $128K 0.03% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,899 shares; 2021Q4: 2,179 shares; 2022Q1: 2,179 shares; 2022Q2: 2,179 shares; 2022Q3: 2,179 shares; 2022Q4: 1,499 shares 1,499 $123K 0.03% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,300 shares; 2021Q4: 1,300 shares; 2022Q1: 1,300 shares; 2022Q2: 1,300 shares; 2022Q3: 1,300 shares; 2022Q4: 896 shares 896 $120K 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,170 shares; 2021Q4: 2,170 shares; 2022Q1: 2,170 shares; 2022Q2: 2,170 shares; 2022Q3: 2,170 shares; 2022Q4: 1,484 shares 1,484 $116K 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 835 shares; 2021Q4: 835 shares; 2022Q1: 835 shares; 2022Q2: 835 shares; 2022Q3: 835 shares; 2022Q4: 597 shares 597 $110K 0.02% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 740 shares; 2021Q4: 740 shares; 2022Q1: 740 shares; 2022Q2: 740 shares; 2022Q3: 740 shares; 2022Q4: 454 shares 454 $108K 0.02% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 440 shares; 2021Q4: 440 shares; 2022Q1: 440 shares; 2022Q2: 440 shares; 2022Q3: 440 shares; 2022Q4: 297 shares 297 $98.2K 0.02% The filing omitted confidential holdings, a later amendment may add them. RXO RXO INC More: the full row for RXO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,175 shares 5,175 $89K 0.02% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,330 shares; 2021Q4: 1,330 shares; 2022Q1: 1,330 shares; 2022Q2: 1,330 shares; 2022Q3: 1,330 shares; 2022Q4: 886 shares 886 $88.8K 0.02% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,051 shares; 2021Q4: 5,503 shares; 2022Q1: 6,824 shares; 2022Q2: 7,554 shares; 2022Q3: 7,198 shares; 2022Q4: 11,087 shares 11,087 $77.7K 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,136 shares; 2021Q4: 873 shares; 2022Q1: 876 shares; 2022Q2: 3,340 shares; 2022Q3: 3,187 shares; 2022Q4: 3,820 shares 3,820 $70.1K 0.02% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,515 shares; 2021Q4: 1,373 shares; 2022Q1: 1,346 shares; 2022Q2: 1,367 shares; 2022Q3: 2,129 shares; 2022Q4: 2,661 shares 2,661 $58K 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,371 shares; 2022Q3: 1,289 shares; 2022Q4: 1,266 shares 1,266 $48.9K 0.01% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 194,876 shares; 2021Q4: 221,145 shares; 2022Q1: 226,518 shares; 2022Q2: 192,661 shares; 2022Q3: 178,154 shares; 2022Q4: 1,789 shares 1,789 $41.3K 0.01% The filing omitted confidential holdings, a later amendment may add them. 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 440,925 shares; 2021Q4: 372,480 shares; 2022Q1: 206,219 shares; 2022Q2: 200,341 shares; 2022Q3: 186,696 shares; 2022Q4: 1,900 shares 1,900 $37K 0.01% The filing omitted confidential holdings, a later amendment may add them. 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,683 shares; 2021Q4: 2,683 shares; 2022Q1: 20,208 shares; 2022Q2: 20,319 shares; 2022Q3: 20,319 shares; 2022Q4: 1,181 shares 1,181 $35K 0.01% The filing omitted confidential holdings, a later amendment may add them. 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 36,523 shares; 2021Q4: 23,478 shares; 2022Q1: 300 shares; 2022Q2: 431 shares; 2022Q3: 131 shares; 2022Q4: 514 shares 514 $13.8K <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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 475 shares; 2022Q3: 475 shares; 2022Q4: 469 shares 469 $11.9K <0.01% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 22,951 shares; 2021Q4: 15,077 shares; 2022Q1: 15,778 shares; 2022Q2: 20,205 shares; 2022Q3: 19,500 shares; 2022Q4: 98 shares 98 $9.21K <0.01% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 142,718 shares; 2021Q4: 130,580 shares; 2022Q1: 150,003 shares; 2022Q2: 124,335 shares; 2022Q3: 113,579 shares; 2022Q4: 565 shares 565 $8.95K <0.01% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 105,109 shares; 2021Q4: 69,087 shares; 2022Q1: 72,332 shares; 2022Q2: 90,264 shares; 2022Q3: 91,153 shares; 2022Q4: 454 shares 454 $8.48K <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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 58,866 shares; 2021Q4: 58,321 shares; 2022Q1: 60,304 shares; 2022Q2: 32 shares; 2022Q3: 218 shares; 2022Q4: 137 shares 137 $8.27K <0.01% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 151,196 shares; 2021Q4: 104,846 shares; 2022Q1: 92,239 shares; 2022Q2: 109,065 shares; 2022Q3: 108,790 shares; 2022Q4: 397 shares 397 $7.18K <0.01% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 62,485 shares; 2021Q4: 41,006 shares; 2022Q1: 31,105 shares; 2022Q2: 39,595 shares; 2022Q3: 39,075 shares; 2022Q4: 179 shares 179 $7.12K <0.01% The filing omitted confidential holdings, a later amendment may add them. 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 175,148 shares; 2021Q4: 114,193 shares; 2022Q1: 118,971 shares; 2022Q2: 151,324 shares; 2022Q3: 151,508 shares; 2022Q4: 445 shares 445 $7.01K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 13,485 shares; 2021Q4: 8,869 shares; 2022Q1: 9,239 shares; 2022Q2: 11,743 shares; 2022Q3: 7,962 shares; 2022Q4: 29 shares 29 $6.59K <0.01% The filing omitted confidential holdings, a later amendment may add them. 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7 shares; 2021Q4: 7 shares; 2022Q1: 7 shares; 2022Q2: 7 shares; 2022Q3: 7 shares; 2022Q4: 7 shares 7 $5.91K <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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 584 shares; 2022Q4: 584 shares 584 $5.76K <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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 212 shares; 2021Q4: 12,222 shares; 2022Q1: 63 shares; 2022Q2: 147 shares; 2022Q3: 102 shares; 2022Q4: 107 shares 107 $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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 8 shares; 2021Q4: 8 shares; 2022Q1: 8 shares; 2022Q2: 8 shares; 2022Q3: 8 shares; 2022Q4: 8 shares 8 $4.1K <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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 10 shares; 2021Q4: 10 shares; 2022Q1: 10 shares; 2022Q2: 10 shares; 2022Q3: 10 shares; 2022Q4: 10 shares 10 $3.89K <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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 172,713 shares; 2021Q4: 155,676 shares; 2022Q1: 916 shares; 2022Q2: 916 shares; 2022Q3: 916 shares; 2022Q4: 525 shares 525 $3.65K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EUFN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 277 shares; 2022Q3: not reported; 2022Q4: 129 shares 129 $2.26K <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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 156,146 shares; 2021Q4: 149,995 shares; 2022Q1: 1,303 shares; 2022Q2: 1,303 shares; 2022Q3: 1,303 shares; 2022Q4: 741 shares 741 $2.24K <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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 29 shares; 2022Q2: 29 shares; 2022Q3: 29 shares; 2022Q4: 29 shares 29 $2.06K <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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 134 shares; 2021Q4: 134 shares; 2022Q1: 25 shares; 2022Q2: 15 shares; 2022Q3: 15 shares; 2022Q4: 15 shares 15 $1.78K <0.01% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 79,018 shares; 2021Q4: 90,137 shares; 2022Q1: 95,661 shares; 2022Q2: 121,840 shares; 2022Q3: 118,342 shares; 2022Q4: 123 shares 123 $1.53K <0.01% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 901,663 shares; 2021Q4: 1,129 shares; 2022Q1: 390,418 shares; 2022Q2: 551,140 shares; 2022Q3: 11,632 shares; 2022Q4: 87 shares 87 $927 <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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 620,513 shares; 2021Q4: 543,488 shares; 2022Q1: 248 shares; 2022Q2: 28 shares; 2022Q3: 28 shares; 2022Q4: 28 shares 28 $259 <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ACLLY ACCELLERON INDS LTD ADR(CHE) More: the full row for ACCELLERON INDS LTD ADR(CHE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4 shares 4 $83 <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline