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BANK OF MONTREAL /CAN/

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13F filer, CIK 927971, TORONTO, Ontario, Canada

BANK OF MONTREAL /CAN/ reported $268,538,461,023 across 3,733 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 25.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000927971-26-000078

Period
2026-03-31
Reported value
$269B
Holdings
3,733
Top 10 weight
25.88%
New
539
Sold out
386

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+2,782,302$579M
Vadded+1,735,713$525M
TDadded+5,558,558$519M
TLTadded+4,872,247$422M
RYadded+2,514,222$407M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
METAreduced-2,357,886-$1.35B
SPYreduced-1,114,055-$725M
ORCLreduced-3,822,912-$562M
QSRreduced-6,207,995-$459M
COSTreduced-419,835-$418M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000927971-26-000078, largest first. % of portfolio is the value over $238,288,260,225, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,698,199 shares; 2024Q4: 67,157,390 shares; 2025Q1: 69,614,021 shares; 2025Q2: 63,654,238 shares; 2025Q3: 62,711,783 shares; 2025Q4: 59,644,177 shares; 2026Q1: 62,158,399 shares 62,158,399$10.1B4.22%+2,514,222Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,363,213 shares; 2024Q4: 61,640,347 shares; 2025Q1: 70,524,382 shares; 2025Q2: 61,101,701 shares; 2025Q3: 59,368,557 shares; 2025Q4: 54,243,396 shares; 2026Q1: 55,784,682 shares 55,784,682$9.73B4.08%+1,541,286Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,636,770 shares; 2024Q4: 83,721,828 shares; 2025Q1: 92,443,953 shares; 2025Q2: 76,614,673 shares; 2025Q3: 69,779,710 shares; 2025Q4: 69,777,906 shares; 2026Q1: 75,336,464 shares 75,336,464$7.04B2.95%+5,558,558Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,391,450 shares; 2024Q4: 30,594,861 shares; 2025Q1: 27,348,149 shares; 2025Q2: 27,791,939 shares; 2025Q3: 29,481,152 shares; 2025Q4: 28,178,778 shares; 2026Q1: 27,285,061 shares 27,285,061$6.92B2.91%-893,717Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,989,449 shares; 2024Q4: 2,836,764 shares; 2025Q1: 3,147,356 shares; 2025Q2: 4,976,941 shares; 2025Q3: 5,432,568 shares; 2025Q4: 6,779,231 shares; 2026Q1: 7,366,851 shares 7,366,851$6.88B+587,620Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,305,779 shares; 2024Q4: 21,255,000 shares; 2025Q1: 20,061,306 shares; 2025Q2: 21,105,779 shares; 2025Q3: 20,802,804 shares; 2025Q4: 20,192,270 shares; 2026Q1: 19,457,567 shares 19,457,567$5.6B2.35%-734,703Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,988,121 shares; 2024Q4: 16,530,692 shares; 2025Q1: 14,315,255 shares; 2025Q2: 13,312,135 shares; 2025Q3: 14,321,962 shares; 2025Q4: 14,201,244 shares; 2026Q1: 15,016,936 shares 15,016,936$5.56B2.33%+815,692Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,484,667 shares; 2024Q4: 23,016,615 shares; 2025Q1: 20,651,304 shares; 2025Q2: 22,900,198 shares; 2025Q3: 22,763,396 shares; 2025Q4: 21,858,694 shares; 2026Q1: 24,640,996 shares 24,640,996$5.13B2.15%+2,782,302Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,336,460 shares; 2024Q4: 64,627,855 shares; 2025Q1: 66,267,051 shares; 2025Q2: 59,406,433 shares; 2025Q3: 53,867,081 shares; 2025Q4: 57,900,307 shares; 2026Q1: 56,069,406 shares 56,069,406$3.89B1.63%-1,830,901Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,188,631 shares; 2024Q4: 42,546,855 shares; 2025Q1: 54,413,204 shares; 2025Q2: 40,646,355 shares; 2025Q3: 38,407,591 shares; 2025Q4: 42,400,895 shares; 2026Q1: 40,932,860 shares 40,932,860$3.88B1.63%-1,468,035Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,681,197 shares; 2024Q4: 9,479,300 shares; 2025Q1: 8,553,910 shares; 2025Q2: 7,742,650 shares; 2025Q3: 6,585,886 shares; 2025Q4: 7,078,362 shares; 2026Q1: 5,964,307 shares 5,964,307$3.88B1.63%-1,114,055Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,692,612 shares; 2024Q4: 29,873,166 shares; 2025Q1: 30,777,622 shares; 2025Q2: 28,389,384 shares; 2025Q3: 28,501,393 shares; 2025Q4: 28,165,528 shares; 2026Q1: 27,997,338 shares 27,997,338$3.79B1.59%-168,190Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,208,988 shares; 2024Q4: 43,935,824 shares; 2025Q1: 56,443,070 shares; 2025Q2: 45,624,934 shares; 2025Q3: 39,338,811 shares; 2025Q4: 49,403,289 shares; 2026Q1: 54,319,175 shares 54,319,175$3.4B1.43%+4,915,886Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,844,170 shares; 2024Q4: 5,871,697 shares; 2025Q1: 5,144,927 shares; 2025Q2: 5,331,279 shares; 2025Q3: 5,025,451 shares; 2025Q4: 8,274,246 shares; 2026Q1: 5,916,360 shares 5,916,360$3.38B1.42%-2,357,886Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,678,922 shares; 2024Q4: 59,448,485 shares; 2025Q1: 75,932,550 shares; 2025Q2: 92,678,802 shares; 2025Q3: 80,268,670 shares; 2025Q4: 69,490,752 shares; 2026Q1: 63,903,165 shares 63,903,165$3.12B1.31%-5,587,587Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,516,880 shares; 2024Q4: 54,823,604 shares; 2025Q1: 55,958,734 shares; 2025Q2: 55,184,057 shares; 2025Q3: 58,000,111 shares; 2025Q4: 55,481,194 shares; 2026Q1: 57,204,190 shares 57,204,190$3.1B1.3%+1,722,996Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,096,312 shares; 2024Q4: 13,870,815 shares; 2025Q1: 11,334,325 shares; 2025Q2: 11,359,828 shares; 2025Q3: 11,710,183 shares; 2025Q4: 11,195,500 shares; 2026Q1: 9,877,142 shares 9,877,142$3.06B1.28%-1,318,358Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,352,611 shares; 2024Q4: 12,726,947 shares; 2025Q1: 11,900,022 shares; 2025Q2: 11,124,932 shares; 2025Q3: 10,960,275 shares; 2025Q4: 11,205,550 shares; 2026Q1: 9,879,313 shares 9,879,313$2.83B1.19%-1,326,237Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,838,606 shares; 2024Q4: 2,804,267 shares; 2025Q1: 2,452,489 shares; 2025Q2: 2,426,932 shares; 2025Q3: 2,422,741 shares; 2025Q4: 24,426,163 shares; 2026Q1: 26,578,254 shares 26,578,254$2.56B1.07%+2,152,091Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,679,014 shares; 2024Q4: 6,876,244 shares; 2025Q1: 6,826,102 shares; 2025Q2: 6,886,130 shares; 2025Q3: 7,646,052 shares; 2025Q4: 7,769,541 shares; 2026Q1: 6,651,055 shares 6,651,055$2.47B1.04%-1,118,486Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,633,592 shares; 2024Q4: 22,505,498 shares; 2025Q1: 24,420,534 shares; 2025Q2: 24,919,006 shares; 2025Q3: 32,558,366 shares; 2025Q4: 36,513,628 shares; 2026Q1: 36,475,558 shares 36,475,558$2.41B1.01%-38,070Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,597,295 shares; 2024Q4: 49,801,459 shares; 2025Q1: 47,000,251 shares; 2025Q2: 46,507,392 shares; 2025Q3: 43,677,466 shares; 2025Q4: 59,074,667 shares; 2026Q1: 54,786,930 shares 54,786,930$2.22B0.93%-4,287,737Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,182,208 shares; 2024Q4: 9,928,493 shares; 2025Q1: 9,888,643 shares; 2025Q2: 9,271,840 shares; 2025Q3: 10,358,125 shares; 2025Q4: 9,611,204 shares; 2026Q1: 10,369,783 shares 10,369,783$2.11B0.88%+758,579Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,608,870 shares; 2024Q4: 12,737,403 shares; 2025Q1: 8,591,681 shares; 2025Q2: 6,997,972 shares; 2025Q3: 14,267,836 shares; 2025Q4: 19,417,095 shares; 2026Q1: 22,575,083 shares 22,575,083$2.07B0.87%+3,157,988Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,018,219 shares; 2024Q4: 44,439,784 shares; 2025Q1: 50,117,501 shares; 2025Q2: 45,307,807 shares; 2025Q3: 56,936,761 shares; 2025Q4: 56,829,108 shares; 2026Q1: 57,296,687 shares 57,296,687$1.97B0.83%+467,579Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,260,387 shares; 2024Q4: 5,265,639 shares; 2025Q1: 5,249,375 shares; 2025Q2: 4,879,881 shares; 2025Q3: 5,134,909 shares; 2025Q4: 4,416,020 shares; 2026Q1: 6,151,733 shares 6,151,733$1.86B0.78%+1,735,713Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,631,696 shares; 2024Q4: 1,655,472 shares; 2025Q1: 7,413,268 shares; 2025Q2: 2,683,942 shares; 2025Q3: 4,353,330 shares; 2025Q4: 2,755,114 shares; 2026Q1: 2,750,861 shares 2,750,861$1.8B0.75%-4,253Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,328,588 shares; 2024Q4: 6,878,949 shares; 2025Q1: 6,099,772 shares; 2025Q2: 5,725,987 shares; 2025Q3: 6,132,172 shares; 2025Q4: 5,831,539 shares; 2026Q1: 5,555,718 shares 5,555,718$1.63B0.69%-275,821Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,361,542 shares; 2024Q4: 11,305,521 shares; 2025Q1: 10,766,774 shares; 2025Q2: 11,334,086 shares; 2025Q3: 13,647,796 shares; 2025Q4: 12,124,197 shares; 2026Q1: 13,053,711 shares 13,053,711$1.55B0.65%+929,514Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,896,890 shares; 2024Q4: 20,225,949 shares; 2025Q1: 20,400,256 shares; 2025Q2: 21,014,713 shares; 2025Q3: 21,852,786 shares; 2025Q4: 20,825,252 shares; 2026Q1: 19,679,674 shares 19,679,674$1.55B0.65%-1,145,578Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,969,980 shares; 2024Q4: 12,388,228 shares; 2025Q1: 11,324,511 shares; 2025Q2: 10,737,149 shares; 2025Q3: 11,289,949 shares; 2025Q4: 12,168,509 shares; 2026Q1: 12,370,331 shares 12,370,331$1.54B0.65%+201,822Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,342,210 shares; 2024Q4: 9,073,690 shares; 2025Q1: 9,997,412 shares; 2025Q2: 6,519,679 shares; 2025Q3: 13,626,889 shares; 2025Q4: 12,495,924 shares; 2026Q1: 16,514,199 shares 16,514,199$1.5B0.63%+4,018,275Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,732,185 shares; 2024Q4: 15,346,289 shares; 2025Q1: 14,585,827 shares; 2025Q2: 14,228,768 shares; 2025Q3: 14,201,675 shares; 2025Q4: 14,178,973 shares; 2026Q1: 13,995,757 shares 13,995,757$1.44B0.6%-183,216Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,891,358 shares; 2024Q4: 1,662,993 shares; 2025Q1: 1,523,376 shares; 2025Q2: 1,442,238 shares; 2025Q3: 1,569,917 shares; 2025Q4: 1,629,451 shares; 2026Q1: 1,507,369 shares 1,507,369$1.39B0.58%-122,082Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,241,594 shares; 2024Q4: 24,375,228 shares; 2025Q1: 23,235,386 shares; 2025Q2: 22,210,523 shares; 2025Q3: 23,131,505 shares; 2025Q4: 24,521,460 shares; 2026Q1: 24,783,969 shares 24,783,969$1.38B0.58%+262,509Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,687,377 shares; 2025Q3: 18,114,726 shares; 2025Q4: 24,296,483 shares; 2026Q1: 33,770,967 shares 33,770,967$1.38B0.58%+9,474,484Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,873,555 shares; 2024Q4: 1,759,500 shares; 2025Q1: 1,605,269 shares; 2025Q2: 1,484,014 shares; 2025Q3: 1,880,925 shares; 2025Q4: 1,789,763 shares; 2026Q1: 1,369,928 shares 1,369,928$1.37B0.57%-419,835Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,389,391 shares; 2024Q4: 10,690,567 shares; 2025Q1: 11,403,615 shares; 2025Q2: 16,196,886 shares; 2025Q3: 18,107,124 shares; 2025Q4: 10,801,080 shares; 2026Q1: 15,673,327 shares 15,673,327$1.36B0.57%+4,872,247Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,287,124 shares; 2024Q4: 8,644,222 shares; 2025Q1: 8,479,429 shares; 2025Q2: 8,311,108 shares; 2025Q3: 8,859,127 shares; 2025Q4: 8,607,580 shares; 2026Q1: 8,135,633 shares 8,135,633$1.32B0.55%-471,947Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,270,407 shares; 2024Q4: 5,300,880 shares; 2025Q1: 5,017,028 shares; 2025Q2: 5,107,505 shares; 2025Q3: 5,560,980 shares; 2025Q4: 5,231,145 shares; 2026Q1: 5,108,197 shares 5,108,197$1.27B0.53%-122,948Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,077,534 shares; 2024Q4: 22,235,543 shares; 2025Q1: 23,153,946 shares; 2025Q2: 22,773,050 shares; 2025Q3: 23,774,892 shares; 2025Q4: 24,643,304 shares; 2026Q1: 24,209,769 shares 24,209,769$1.23B0.52%-433,535Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,516,582 shares; 2024Q4: 2,891,379 shares; 2025Q1: 2,624,166 shares; 2025Q2: 2,346,397 shares; 2025Q3: 2,579,781 shares; 2025Q4: 2,841,340 shares; 2026Q1: 2,500,854 shares 2,500,854$1.2B0.5%-340,486Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,430,069 shares; 2024Q4: 5,983,513 shares; 2025Q1: 5,975,992 shares; 2025Q2: 5,235,761 shares; 2025Q3: 6,398,531 shares; 2025Q4: 8,837,038 shares; 2026Q1: 7,839,563 shares 7,839,563$1.15B0.48%-997,475Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,421,314 shares; 2024Q4: 4,066,874 shares; 2025Q1: 4,641,851 shares; 2025Q2: 5,120,087 shares; 2025Q3: 6,455,675 shares; 2025Q4: 7,061,090 shares; 2026Q1: 8,596,293 shares 8,596,293$1.13B0.47%+1,535,203Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,940,361 shares; 2024Q4: 4,996,735 shares; 2025Q1: 4,645,567 shares; 2025Q2: 4,192,363 shares; 2025Q3: 4,082,999 shares; 2025Q4: 5,194,401 shares; 2026Q1: 4,514,106 shares 4,514,106$1.1B0.46%-680,295Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,261,038 shares; 2024Q4: 5,717,093 shares; 2025Q1: 5,586,572 shares; 2025Q2: 6,402,618 shares; 2025Q3: 6,412,397 shares; 2025Q4: 6,638,226 shares; 2026Q1: 6,663,292 shares 6,663,292$1.1B0.46%+25,066Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,351 shares; 2024Q4: 9,988 shares; 2025Q1: 9,818 shares; 2025Q2: 13,435 shares; 2025Q3: 14,228 shares; 2025Q4: 12,678 shares; 2026Q1: 12,554 shares 12,554$1.05B0.44%-124Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,040,908 shares; 2024Q4: 6,124,386 shares; 2025Q1: 10,587,297 shares; 2025Q2: 8,679,324 shares; 2025Q3: 6,324,140 shares; 2025Q4: 4,631,529 shares; 2026Q1: 5,131,488 shares 5,131,488$1.04B0.44%+499,959Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,751,076 shares; 2024Q4: 20,893,134 shares; 2025Q1: 20,860,790 shares; 2025Q2: 21,456,062 shares; 2025Q3: 23,177,447 shares; 2025Q4: 22,540,219 shares; 2026Q1: 20,608,338 shares 20,608,338$1B0.42%-1,931,881Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,855,808 shares; 2024Q4: 2,645,484 shares; 2025Q1: 2,028,258 shares; 2025Q2: 2,110,141 shares; 2025Q3: 2,498,329 shares; 2025Q4: 2,639,138 shares; 2026Q1: 2,928,537 shares 2,928,537$989M0.42%+289,399Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,533,653 shares; 2024Q4: 1,195,746 shares; 2025Q1: 1,129,221 shares; 2025Q2: 1,288,989 shares; 2025Q3: 1,410,511 shares; 2025Q4: 1,446,060 shares; 2026Q1: 1,162,837 shares 1,162,837$984M0.41%-283,223Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,123,487 shares; 2024Q4: 13,857,124 shares; 2025Q1: 16,316,516 shares; 2025Q2: 13,859,699 shares; 2025Q3: 15,790,695 shares; 2025Q4: 15,780,230 shares; 2026Q1: 12,884,726 shares 12,884,726$973M0.41%-2,895,504Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,765,714 shares; 2024Q4: 2,467,695 shares; 2025Q1: 3,196,588 shares; 2025Q2: 1,795,660 shares; 2025Q3: 1,763,261 shares; 2025Q4: 2,076,681 shares; 2026Q1: 1,910,180 shares 1,910,180$954M0.4%-166,501Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,023,799 shares; 2024Q4: 29,504,743 shares; 2025Q1: 28,381,196 shares; 2025Q2: 27,363,460 shares; 2025Q3: 28,289,627 shares; 2025Q4: 27,925,960 shares; 2026Q1: 26,410,010 shares 26,410,010$954M0.4%-1,515,950Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,520,852 shares; 2024Q4: 24,429,665 shares; 2025Q1: 21,270,658 shares; 2025Q2: 19,233,147 shares; 2025Q3: 23,635,473 shares; 2025Q4: 25,608,883 shares; 2026Q1: 21,078,687 shares 21,078,687$944M0.4%-4,530,196Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,537,422 shares; 2025Q3: 16,924,721 shares; 2025Q4: 17,955,123 shares; 2026Q1: 17,854,804 shares 17,854,804$926M0.39%-100,319Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,113,580 shares; 2024Q4: 36,984,855 shares; 2025Q1: 40,327,871 shares; 2025Q2: 41,307,420 shares; 2025Q3: 36,294,506 shares; 2025Q4: 36,251,026 shares; 2026Q1: 35,980,451 shares 35,980,451$908M0.38%-270,575Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,281,471 shares; 2024Q4: 25,767,924 shares; 2025Q1: 23,581,859 shares; 2025Q2: 23,312,830 shares; 2025Q3: 21,134,032 shares; 2025Q4: 25,096,573 shares; 2026Q1: 23,584,706 shares 23,584,706$907M0.38%-1,511,867Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,605,723 shares; 2024Q4: 6,212,316 shares; 2025Q1: 5,384,079 shares; 2025Q2: 4,737,990 shares; 2025Q3: 5,205,645 shares; 2025Q4: 5,563,734 shares; 2026Q1: 5,086,595 shares 5,086,595$863M0.36%-477,139Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,466,853 shares; 2024Q4: 3,506,356 shares; 2025Q1: 3,615,398 shares; 2025Q2: 4,863,368 shares; 2025Q3: 4,975,964 shares; 2025Q4: 3,722,571 shares; 2026Q1: 3,474,648 shares 3,474,648$862M0.36%-247,923Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,344,427 shares; 2024Q4: 2,036,725 shares; 2025Q1: 1,266,731 shares; 2025Q2: not reported; 2025Q3: 1,232,947 shares; 2025Q4: 1,431,050 shares; 2026Q1: 1,484,321 shares 1,484,321$857M0.36%+53,271Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,033,214 shares; 2024Q4: 1,472,106 shares; 2025Q1: 1,259,835 shares; 2025Q2: 1,359,692 shares; 2025Q3: 1,524,989 shares; 2025Q4: 1,488,405 shares; 2026Q1: 1,349,585 shares 1,349,585$806M0.34%-138,820Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,732,234 shares; 2024Q4: 81,590,736 shares; 2025Q1: 83,441,104 shares; 2025Q2: 83,536,575 shares; 2025Q3: 81,687,148 shares; 2025Q4: 61,928,792 shares; 2026Q1: 59,901,624 shares 59,901,624$770M0.32%-2,027,168Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,027,916 shares; 2024Q4: 8,362,946 shares; 2025Q1: 7,986,263 shares; 2025Q2: 7,619,572 shares; 2025Q3: 8,114,804 shares; 2025Q4: 7,741,393 shares; 2026Q1: 6,700,649 shares 6,700,649$760M0.32%-1,040,744Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,755,251 shares; 2024Q4: 3,269,316 shares; 2025Q1: 2,275,225 shares; 2025Q2: 1,720,930 shares; 2025Q3: 3,870,489 shares; 2025Q4: 5,038,294 shares; 2026Q1: 5,987,551 shares 5,987,551$719M0.3%+949,257Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,068,607 shares; 2024Q4: 3,541,671 shares; 2025Q1: 3,468,660 shares; 2025Q2: 2,797,654 shares; 2025Q3: 2,975,374 shares; 2025Q4: 3,221,221 shares; 2026Q1: 3,078,495 shares 3,078,495$670M0.28%-142,726Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,637,189 shares; 2024Q4: 10,004,822 shares; 2025Q1: 11,367,640 shares; 2025Q2: 11,321,433 shares; 2025Q3: 12,123,594 shares; 2025Q4: 15,219,947 shares; 2026Q1: 9,011,952 shares 9,011,952$667M0.28%-6,207,995Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,655,276 shares; 2024Q4: 4,834,462 shares; 2025Q1: 5,312,598 shares; 2025Q2: 4,637,654 shares; 2025Q3: 5,158,338 shares; 2025Q4: 5,236,640 shares; 2026Q1: 6,008,985 shares 6,008,985$654M0.27%+772,345Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,912,566 shares; 2024Q4: 10,878,423 shares; 2025Q1: 11,289,897 shares; 2025Q2: 10,797,819 shares; 2025Q3: 9,816,271 shares; 2025Q4: 10,333,278 shares; 2026Q1: 10,383,850 shares 10,383,850$651M0.27%+50,572Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,119,153 shares; 2024Q4: 3,323,554 shares; 2025Q1: 3,103,689 shares; 2025Q2: 3,696,999 shares; 2025Q3: 4,952,862 shares; 2025Q4: 8,182,233 shares; 2026Q1: 4,359,321 shares 4,359,321$641M0.27%-3,822,912Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,633,091 shares; 2024Q4: 5,367,045 shares; 2025Q1: 5,721,415 shares; 2025Q2: 5,953,689 shares; 2025Q3: 6,646,220 shares; 2025Q4: 6,965,701 shares; 2026Q1: 9,020,598 shares 9,020,598$629M0.26%+2,054,897Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,573,810 shares; 2024Q4: 21,316,977 shares; 2025Q1: 23,939,833 shares; 2025Q2: 11,766,428 shares; 2025Q3: 18,487,372 shares; 2025Q4: 23,827,472 shares; 2026Q1: 23,398,286 shares 23,398,286$621M0.26%-429,186Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,482,068 shares; 2024Q4: 3,453,654 shares; 2025Q1: 2,642,332 shares; 2025Q2: 2,500,967 shares; 2025Q3: 2,492,028 shares; 2025Q4: 2,301,959 shares; 2026Q1: 1,544,268 shares 1,544,268$603M0.25%-757,691Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,499,792 shares; 2024Q4: 4,020,735 shares; 2025Q1: 3,603,007 shares; 2025Q2: 3,094,024 shares; 2025Q3: 3,333,472 shares; 2025Q4: 3,849,390 shares; 2026Q1: 4,028,540 shares 4,028,540$582M0.24%+179,150Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,510,084 shares; 2024Q4: 6,168,425 shares; 2025Q1: 5,392,583 shares; 2025Q2: 4,675,862 shares; 2025Q3: 5,398,269 shares; 2025Q4: 5,372,201 shares; 2026Q1: 4,831,161 shares 4,831,161$581M0.24%-541,040Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,937,104 shares; 2024Q4: 2,842,469 shares; 2025Q1: 2,498,294 shares; 2025Q2: 2,214,014 shares; 2025Q3: 2,542,220 shares; 2025Q4: 2,756,244 shares; 2026Q1: 2,671,012 shares 2,671,012$553M0.23%-85,232Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,604,029 shares; 2024Q4: 10,212,112 shares; 2025Q1: 10,116,163 shares; 2025Q2: 8,850,839 shares; 2025Q3: 9,101,632 shares; 2025Q4: 9,375,188 shares; 2026Q1: 10,899,504 shares 10,899,504$547M0.23%+1,524,316Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,876,108 shares; 2024Q4: 8,987,045 shares; 2025Q1: 6,855,476 shares; 2025Q2: 6,052,766 shares; 2025Q3: 6,934,909 shares; 2025Q4: 7,562,730 shares; 2026Q1: 6,939,560 shares 6,939,560$538M0.23%-623,170Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,190,632 shares; 2024Q4: 2,095,555 shares; 2025Q1: 1,803,219 shares; 2025Q2: 1,639,128 shares; 2025Q3: 1,691,546 shares; 2025Q4: 1,728,454 shares; 2026Q1: 1,594,211 shares 1,594,211$524M0.22%-134,243Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,367,875 shares; 2024Q4: 1,362,145 shares; 2025Q1: 1,389,615 shares; 2025Q2: 1,429,777 shares; 2025Q3: 1,433,350 shares; 2025Q4: 4,539,302 shares; 2026Q1: 4,945,324 shares 4,945,324$517M0.22%+406,022Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,254,030 shares; 2024Q4: 1,109,132 shares; 2025Q1: 850,569 shares; 2025Q2: 846,877 shares; 2025Q3: 956,079 shares; 2025Q4: 935,419 shares; 2026Q1: 1,040,790 shares 1,040,790$516M0.22%+105,371Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900,971 shares; 2024Q4: 850,002 shares; 2025Q1: 779,317 shares; 2025Q2: 677,707 shares; 2025Q3: 660,425 shares; 2025Q4: 757,187 shares; 2026Q1: 717,839 shares 717,839$509M0.21%-39,348Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 721,717 shares; 2024Q4: 693,883 shares; 2025Q1: 671,288 shares; 2025Q2: 625,828 shares; 2025Q3: 575,956 shares; 2025Q4: 588,879 shares; 2026Q1: 566,649 shares 566,649$507M0.21%-22,230Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,242,879 shares; 2024Q4: 13,091,620 shares; 2025Q1: 12,070,170 shares; 2025Q2: 11,440,098 shares; 2025Q3: 11,597,103 shares; 2025Q4: 12,780,015 shares; 2026Q1: 17,451,384 shares 17,451,384$506M0.21%+4,671,369Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,356,939 shares; 2024Q4: 1,377,330 shares; 2025Q1: 1,360,901 shares; 2025Q2: 1,305,016 shares; 2025Q3: 1,337,394 shares; 2025Q4: 1,386,863 shares; 2026Q1: 1,452,160 shares 1,452,160$498M0.21%+65,297Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,460,411 shares; 2024Q4: 3,530,940 shares; 2025Q1: 3,618,528 shares; 2025Q2: 3,324,098 shares; 2025Q3: 3,231,317 shares; 2025Q4: 3,186,830 shares; 2026Q1: 3,106,194 shares 3,106,194$496M0.21%-80,636Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,377,072 shares; 2024Q4: 3,301,657 shares; 2025Q1: 3,270,310 shares; 2025Q2: 2,908,027 shares; 2025Q3: 3,083,239 shares; 2025Q4: 3,468,794 shares; 2026Q1: 3,549,224 shares 3,549,224$495M0.21%+80,430Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 656,807 shares; 2024Q4: 693,918 shares; 2025Q1: 727,375 shares; 2025Q2: 731,141 shares; 2025Q3: 739,122 shares; 2025Q4: 701,738 shares; 2026Q1: 807,427 shares 807,427$488M0.2%+105,689Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 925,762 shares; 2026Q1: 945,593 shares 945,593$485M0.2%+19,831Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,362,738 shares; 2024Q4: 5,857,659 shares; 2025Q1: 5,610,379 shares; 2025Q2: 5,147,057 shares; 2025Q3: 6,111,808 shares; 2025Q4: 6,098,897 shares; 2026Q1: 5,323,269 shares 5,323,269$481M0.2%-775,628Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,391,295 shares; 2024Q4: 2,908,419 shares; 2025Q1: 2,773,456 shares; 2025Q2: 2,625,977 shares; 2025Q3: 3,785,530 shares; 2025Q4: 3,044,318 shares; 2026Q1: 2,987,173 shares 2,987,173$479M0.2%-57,145Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,236,374 shares; 2024Q4: 9,575,446 shares; 2025Q1: 10,087,847 shares; 2025Q2: 10,550,578 shares; 2025Q3: 11,432,563 shares; 2025Q4: 12,257,224 shares; 2026Q1: 10,513,011 shares 10,513,011$468M0.2%-1,744,213Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,055,109 shares; 2024Q4: 7,107,313 shares; 2025Q1: 6,413,757 shares; 2025Q2: 5,301,893 shares; 2025Q3: 6,125,674 shares; 2025Q4: 6,403,766 shares; 2026Q1: 5,995,076 shares 5,995,076$456M0.19%-408,690Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,761,738 shares; 2024Q4: 3,837,455 shares; 2025Q1: 3,753,738 shares; 2025Q2: 3,989,191 shares; 2025Q3: 4,266,161 shares; 2025Q4: 4,370,977 shares; 2026Q1: 4,668,948 shares 4,668,948$453M0.19%+297,971Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,032,897 shares; 2024Q4: 6,334,033 shares; 2025Q1: 6,346,227 shares; 2025Q2: 6,513,657 shares; 2025Q3: 6,566,434 shares; 2025Q4: 6,595,206 shares; 2026Q1: 6,683,607 shares 6,683,607$451M0.19%+88,401Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,617,259 shares; 2024Q4: 1,580,205 shares; 2025Q1: 1,446,372 shares; 2025Q2: 1,288,912 shares; 2025Q3: 1,245,165 shares; 2025Q4: 1,487,485 shares; 2026Q1: 1,401,321 shares 1,401,321$436M0.18%-86,164Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,770,591 shares; 2024Q4: 6,193,675 shares; 2025Q1: 5,472,955 shares; 2025Q2: 5,043,452 shares; 2025Q3: 5,259,628 shares; 2025Q4: 6,281,491 shares; 2026Q1: 4,670,849 shares 4,670,849$434M0.18%-1,610,642Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,333,535 shares; 2025Q1: 1,243,507 shares; 2025Q2: 1,400,232 shares; 2025Q3: 1,852,401 shares; 2025Q4: 1,667,086 shares; 2026Q1: 2,021,976 shares 2,021,976$432M0.18%+354,890Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,704,170 shares; 2024Q4: 1,741,720 shares; 2025Q1: 1,579,064 shares; 2025Q2: 1,475,013 shares; 2025Q3: 1,474,322 shares; 2025Q4: 1,560,751 shares; 2026Q1: 1,857,148 shares 1,857,148$427M0.18%+296,397Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,700,921 shares; 2024Q4: 5,649,889 shares; 2025Q1: 7,145,082 shares; 2025Q2: 7,334,706 shares; 2025Q3: 10,094,434 shares; 2025Q4: 5,673,377 shares; 2026Q1: 4,424,785 shares 4,424,785$422M0.18%-1,248,592Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,489,802 shares; 2024Q4: 2,205,611 shares; 2025Q1: 2,132,560 shares; 2025Q2: 1,816,472 shares; 2025Q3: 2,155,199 shares; 2025Q4: 1,649,295 shares; 2026Q1: 1,535,205 shares 1,535,205$415M0.17%-114,090Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,170,549 shares; 2024Q4: 1,875,413 shares; 2025Q1: 2,093,292 shares; 2025Q2: 1,892,069 shares; 2025Q3: 1,898,960 shares; 2025Q4: 2,018,236 shares; 2026Q1: 2,510,786 shares 2,510,786$415M0.17%+492,550Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,193,829 shares; 2024Q4: 3,496,408 shares; 2025Q1: 3,616,513 shares; 2025Q2: 3,347,088 shares; 2025Q3: 3,566,821 shares; 2025Q4: 4,464,733 shares; 2026Q1: 4,743,566 shares 4,743,566$410M0.17%+278,833Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,564,541 shares; 2024Q4: 5,291,400 shares; 2025Q1: 5,467,397 shares; 2025Q2: 5,565,063 shares; 2025Q3: 6,537,133 shares; 2025Q4: 7,018,888 shares; 2026Q1: 6,938,050 shares 6,938,050$408M0.17%-80,838Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 445,407 shares; 2024Q4: 399,825 shares; 2025Q1: 347,859 shares; 2025Q2: 341,553 shares; 2025Q3: 377,325 shares; 2025Q4: 426,508 shares; 2026Q1: 463,860 shares 463,860$405M0.17%+37,352Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 984,572 shares; 2024Q4: 1,198,832 shares; 2025Q1: 1,495,509 shares; 2025Q2: 888,554 shares; 2025Q3: 1,130,923 shares; 2025Q4: 1,321,977 shares; 2026Q1: 1,405,341 shares 1,405,341$397M0.17%+83,364Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,149 shares; 2024Q4: 212,809 shares; 2025Q1: 201,316 shares; 2025Q2: 170,570 shares; 2025Q3: 319,622 shares; 2025Q4: 794,043 shares; 2026Q1: 1,008,491 shares 1,008,491$395M0.17%+214,448Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,332,113 shares; 2024Q4: 19,485,498 shares; 2025Q1: 12,301,611 shares; 2025Q2: 9,410,995 shares; 2025Q3: 12,370,617 shares; 2025Q4: 10,741,086 shares; 2026Q1: 12,738,273 shares 12,738,273$390M0.16%+1,997,187Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,048,106 shares; 2024Q4: 6,099,768 shares; 2025Q1: 4,933,298 shares; 2025Q2: 4,140,865 shares; 2025Q3: 4,804,225 shares; 2025Q4: 4,903,461 shares; 2026Q1: 4,889,053 shares 4,889,053$389M0.16%-14,408Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,373,940 shares; 2024Q4: 1,532,121 shares; 2025Q1: 1,417,213 shares; 2025Q2: 1,264,560 shares; 2025Q3: 1,284,112 shares; 2025Q4: 1,293,884 shares; 2026Q1: 1,350,452 shares 1,350,452$383M0.16%+56,568Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,594,009 shares; 2024Q4: 4,919,909 shares; 2025Q1: 4,521,552 shares; 2025Q2: 4,378,968 shares; 2025Q3: 5,751,522 shares; 2025Q4: 5,534,212 shares; 2026Q1: 7,386,337 shares 7,386,337$383M0.16%+1,852,125Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 725,456 shares; 2024Q4: 950,099 shares; 2025Q1: 994,257 shares; 2025Q2: 536,980 shares; 2025Q3: 1,566,540 shares; 2025Q4: 1,031,052 shares; 2026Q1: 1,405,042 shares 1,405,042$380M0.16%+373,990Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,926,315 shares 1,926,315$380M0.16%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 393,343 shares; 2024Q4: 311,936 shares; 2025Q1: 369,197 shares; 2025Q2: 391,814 shares; 2025Q3: 297,051 shares; 2025Q4: 372,214 shares; 2026Q1: 427,003 shares 427,003$370M0.16%+54,789Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,659,653 shares; 2024Q4: 2,540,547 shares; 2025Q1: 2,398,686 shares; 2025Q2: 2,431,810 shares; 2025Q3: 2,343,120 shares; 2025Q4: 2,568,597 shares; 2026Q1: 2,443,914 shares 2,443,914$369M0.15%-124,683Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 682,145 shares; 2024Q4: 707,033 shares; 2025Q1: 645,210 shares; 2025Q2: 2,009,199 shares; 2025Q3: 1,606,865 shares; 2025Q4: 1,876,976 shares; 2026Q1: 3,862,524 shares 3,862,524$359M0.15%+1,985,548Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,261 shares; 2024Q4: 17,681 shares; 2025Q1: 13,421 shares; 2025Q2: 28,958 shares; 2025Q3: 106,601 shares; 2025Q4: 560,477 shares; 2026Q1: 482,285 shares 482,285$356M0.15%-78,192Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,678,251 shares; 2024Q4: 2,564,050 shares; 2025Q1: 2,520,674 shares; 2025Q2: 2,511,628 shares; 2025Q3: 3,127,376 shares; 2025Q4: 2,707,944 shares; 2026Q1: 2,688,736 shares 2,688,736$355M0.15%-19,208Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,023,706 shares; 2024Q4: 2,908,560 shares; 2025Q1: 2,784,074 shares; 2025Q2: 3,235,443 shares; 2025Q3: 2,795,458 shares; 2025Q4: 2,798,897 shares; 2026Q1: 2,703,378 shares 2,703,378$354M0.15%-95,519Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,547,930 shares; 2024Q4: 3,658,983 shares; 2025Q1: 3,013,960 shares; 2025Q2: 2,860,797 shares; 2025Q3: 2,484,913 shares; 2025Q4: 2,606,403 shares; 2026Q1: 2,270,571 shares 2,270,571$353M0.15%-335,832Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,275,421 shares; 2024Q4: 3,843,289 shares; 2025Q1: 3,984,042 shares; 2025Q2: 3,784,296 shares; 2025Q3: 4,046,322 shares; 2025Q4: 4,082,829 shares; 2026Q1: 4,742,335 shares 4,742,335$347M0.15%+659,506Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 781,543 shares; 2024Q4: 1,356,677 shares; 2025Q1: 1,409,476 shares; 2025Q2: 1,212,069 shares; 2025Q3: 1,193,088 shares; 2025Q4: 3,815,600 shares; 2026Q1: 5,577,903 shares 5,577,903$342M0.14%+1,762,303Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,497 shares; 2024Q4: 114,947 shares; 2025Q1: 114,146 shares; 2025Q2: 240,744 shares; 2025Q3: 113,297 shares; 2025Q4: 5,126,190 shares; 2026Q1: 5,005,253 shares 5,005,253$338M0.14%-120,937Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,298,389 shares; 2024Q4: 1,344,419 shares; 2025Q1: 1,127,813 shares; 2025Q2: 1,009,513 shares; 2025Q3: 1,063,079 shares; 2025Q4: 1,083,820 shares; 2026Q1: 961,165 shares 961,165$338M0.14%-122,655Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,546,819 shares; 2024Q4: 2,543,947 shares; 2025Q1: 2,250,842 shares; 2025Q2: 2,231,439 shares; 2025Q3: 2,063,735 shares; 2025Q4: 4,102,341 shares; 2026Q1: 3,893,787 shares 3,893,787$337M0.14%-208,554Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,543,204 shares; 2024Q4: 9,706,184 shares; 2025Q1: 8,157,379 shares; 2025Q2: 9,535,952 shares; 2025Q3: 8,673,212 shares; 2025Q4: 7,891,945 shares; 2026Q1: 7,488,901 shares 7,488,901$330M0.14%-403,044Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,789,990 shares; 2024Q4: 2,616,773 shares; 2025Q1: 3,398,774 shares; 2025Q2: 3,720,173 shares; 2025Q3: 3,816,239 shares; 2025Q4: 5,569,608 shares; 2026Q1: 5,813,781 shares 5,813,781$330M0.14%+244,173Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,041,964 shares; 2024Q4: 1,121,359 shares; 2025Q1: 1,176,005 shares; 2025Q2: 1,260,829 shares; 2025Q3: 1,422,979 shares; 2025Q4: 2,883,524 shares; 2026Q1: 3,425,563 shares 3,425,563$325M0.14%+542,039Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,471,563 shares; 2024Q4: 5,347,446 shares; 2025Q1: 5,634,571 shares; 2025Q2: 5,827,797 shares; 2025Q3: 6,635,984 shares; 2025Q4: 6,758,880 shares; 2026Q1: 4,507,081 shares 4,507,081$324M0.14%-2,251,799Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,028,090 shares; 2024Q4: 798,158 shares; 2025Q1: 718,703 shares; 2025Q2: 695,616 shares; 2025Q3: 742,847 shares; 2025Q4: 1,192,645 shares; 2026Q1: 1,091,037 shares 1,091,037$322M0.14%-101,608Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,728,383 shares; 2024Q4: 4,971,708 shares; 2025Q1: 5,004,643 shares; 2025Q2: 4,845,441 shares; 2025Q3: 6,106,591 shares; 2025Q4: 5,305,724 shares; 2026Q1: 5,639,704 shares 5,639,704$315M0.13%+333,980Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,685 shares; 2024Q4: 34,595 shares; 2025Q1: 34,730 shares; 2025Q2: 24,101 shares; 2025Q3: 24,391 shares; 2025Q4: 1,311,634 shares; 2026Q1: 1,257,398 shares 1,257,398$315M0.13%-54,236Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,369,926 shares; 2024Q4: 1,293,899 shares; 2025Q1: 997,759 shares; 2025Q2: 872,115 shares; 2025Q3: 942,626 shares; 2025Q4: 1,029,253 shares; 2026Q1: 921,257 shares 921,257$315M0.13%-107,996Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 867,905 shares; 2024Q4: 944,714 shares; 2025Q1: 897,227 shares; 2025Q2: 910,754 shares; 2025Q3: 933,098 shares; 2025Q4: 943,855 shares; 2026Q1: 969,473 shares 969,473$311M0.13%+25,618Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,618,146 shares; 2024Q4: 1,702,883 shares; 2025Q1: 1,445,250 shares; 2025Q2: 1,190,242 shares; 2025Q3: 1,315,192 shares; 2025Q4: 1,292,601 shares; 2026Q1: 1,278,963 shares 1,278,963$310M0.13%-13,638Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,826,942 shares; 2024Q4: 2,285,121 shares; 2025Q1: 2,179,860 shares; 2025Q2: 2,080,775 shares; 2025Q3: 1,774,029 shares; 2025Q4: 1,729,932 shares; 2026Q1: 1,582,490 shares 1,582,490$307M0.13%-147,442Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 630,328 shares; 2024Q4: 871,742 shares; 2025Q1: 703,478 shares; 2025Q2: 807,842 shares; 2025Q3: 785,534 shares; 2025Q4: 846,190 shares; 2026Q1: 900,057 shares 900,057$304M0.13%+53,867Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,135,345 shares; 2024Q4: 5,182,691 shares; 2025Q1: 3,656,301 shares; 2025Q2: 3,548,657 shares; 2025Q3: 3,449,215 shares; 2025Q4: 3,348,065 shares; 2026Q1: 3,667,773 shares 3,667,773$303M0.13%+319,708Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,042,573 shares; 2024Q4: 1,138,045 shares; 2025Q1: 1,161,619 shares; 2025Q2: 1,234,441 shares; 2025Q3: 1,493,187 shares; 2025Q4: 1,501,374 shares; 2026Q1: 4,719,883 shares 4,719,883$302M0.13%+3,218,509Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 495,752 shares; 2024Q4: 516,733 shares; 2025Q1: 498,941 shares; 2025Q2: 500,851 shares; 2025Q3: 502,730 shares; 2025Q4: 513,790 shares; 2026Q1: 488,938 shares 488,938$302M0.13%-24,852Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 804,662 shares; 2024Q4: 800,291 shares; 2025Q1: 341,908 shares; 2025Q2: 330,939 shares; 2025Q3: 1,353,308 shares; 2025Q4: 1,398,413 shares; 2026Q1: 1,829,718 shares 1,829,718$296M0.12%+431,305Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,265,978 shares; 2024Q4: 893,948 shares; 2025Q1: 879,775 shares; 2025Q2: 874,683 shares; 2025Q3: 953,123 shares; 2025Q4: 1,982,715 shares; 2026Q1: 1,869,554 shares 1,869,554$294M0.12%-113,161Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151 shares; 2024Q4: 153 shares; 2025Q1: 264 shares; 2025Q2: 264 shares; 2025Q3: 271 shares; 2025Q4: 418 shares; 2026Q1: 409 shares 409$294M0.12%-9Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,688 shares; 2026Q1: 8,664,503 shares 8,664,503$292M0.12%+8,651,815Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,170,447 shares; 2024Q4: 1,130,135 shares; 2025Q1: 1,054,980 shares; 2025Q2: 948,304 shares; 2025Q3: 993,828 shares; 2025Q4: 987,882 shares; 2026Q1: 942,481 shares 942,481$285M0.12%-45,401Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 768,677 shares; 2024Q4: 684,661 shares; 2025Q1: 584,011 shares; 2025Q2: 558,849 shares; 2025Q3: 509,541 shares; 2025Q4: 552,753 shares; 2026Q1: 579,041 shares 579,041$285M0.12%+26,288Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,744,285 shares; 2024Q4: 7,059,557 shares; 2025Q1: 6,501,710 shares; 2025Q2: 6,550,512 shares; 2025Q3: 6,978,958 shares; 2025Q4: 8,394,947 shares; 2026Q1: 8,720,826 shares 8,720,826$285M0.12%+325,879Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,891 shares; 2024Q4: 296,033 shares; 2025Q1: 274,131 shares; 2025Q2: 243,049 shares; 2025Q3: 261,869 shares; 2025Q4: 857,612 shares; 2026Q1: 897,463 shares 897,463$282M0.12%+39,851Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 433,791 shares; 2024Q4: 510,030 shares; 2025Q1: 505,102 shares; 2025Q2: 598,170 shares; 2025Q3: 601,102 shares; 2025Q4: 755,564 shares; 2026Q1: 608,192 shares 608,192$282M0.12%-147,372Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,536,891 shares; 2024Q4: 1,625,963 shares; 2025Q1: 1,615,491 shares; 2025Q2: 1,232,567 shares; 2025Q3: 3,850,096 shares; 2025Q4: 4,290,940 shares; 2026Q1: 4,856,932 shares 4,856,932$271M0.11%+565,992Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,382 shares; 2024Q4: 258,028 shares; 2025Q1: 209,882 shares; 2025Q2: 187,174 shares; 2025Q3: 379,107 shares; 2025Q4: 206,222 shares; 2026Q1: 179,496 shares 179,496$264M0.11%-26,726Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,954,844 shares; 2024Q4: 2,131,425 shares; 2025Q1: 2,022,226 shares; 2025Q2: 1,934,640 shares; 2025Q3: 2,033,582 shares; 2025Q4: 2,054,927 shares; 2026Q1: 1,989,701 shares 1,989,701$261M0.11%-65,226Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,362 shares; 2024Q4: 147,557 shares; 2025Q1: 145,171 shares; 2025Q2: 161,185 shares; 2025Q3: 124,336 shares; 2025Q4: 941,637 shares; 2026Q1: 897,019 shares 897,019$261M0.11%-44,618Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,079,840 shares; 2024Q4: 2,036,863 shares; 2025Q1: 1,885,171 shares; 2025Q2: 2,984,760 shares; 2025Q3: 3,095,284 shares; 2025Q4: 3,035,594 shares; 2026Q1: 2,766,281 shares 2,766,281$260M0.11%-269,313Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,239 shares; 2024Q4: 315,715 shares; 2025Q1: 322,791 shares; 2025Q2: 2,385,787 shares; 2025Q3: 2,851,703 shares; 2025Q4: 2,599,904 shares; 2026Q1: 4,639,799 shares 4,639,799$256M0.11%+2,039,895Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,735,522 shares; 2024Q4: 7,744,348 shares; 2025Q1: 7,789,212 shares; 2025Q2: 7,737,437 shares; 2025Q3: 1,429,493 shares; 2025Q4: 1,798,753 shares; 2026Q1: 3,029,092 shares 3,029,092$256M0.11%+1,230,339Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 491,016 shares; 2024Q4: 601,123 shares; 2025Q1: 654,453 shares; 2025Q2: 679,323 shares; 2025Q3: 761,862 shares; 2025Q4: 941,814 shares; 2026Q1: 879,890 shares 879,890$253M0.11%-61,924Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,848 shares; 2024Q4: 176,595 shares; 2025Q1: 38,693 shares; 2025Q2: 37,197 shares; 2025Q3: 35,148 shares; 2025Q4: 2,866,721 shares; 2026Q1: 2,711,676 shares 2,711,676$250M0.1%-155,045Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,291,053 shares; 2024Q4: 3,215,220 shares; 2025Q1: 2,689,033 shares; 2025Q2: 2,733,846 shares; 2025Q3: 2,597,305 shares; 2025Q4: 2,958,250 shares; 2026Q1: 2,408,202 shares 2,408,202$247M0.1%-550,048Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,059,866 shares; 2024Q4: 1,090,789 shares; 2025Q1: 949,479 shares; 2025Q2: 1,472,165 shares; 2025Q3: 1,680,379 shares; 2025Q4: 2,475,708 shares; 2026Q1: 2,526,563 shares 2,526,563$242M0.1%+50,855Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,542,730 shares; 2024Q4: 6,301,790 shares; 2025Q1: 8,759,970 shares; 2025Q2: 7,695,043 shares; 2025Q3: 6,868,963 shares; 2025Q4: 6,319,190 shares; 2026Q1: 5,385,432 shares 5,385,432$240M0.1%-933,758Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,299,999 shares; 2024Q4: 2,332,775 shares; 2025Q1: 2,190,567 shares; 2025Q2: 1,938,552 shares; 2025Q3: 1,946,483 shares; 2025Q4: 2,041,352 shares; 2026Q1: 1,863,865 shares 1,863,865$235M0.1%-177,487Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,039,830 shares; 2024Q4: 1,824,359 shares; 2025Q1: 1,652,533 shares; 2025Q2: 1,040,288 shares; 2025Q3: 1,566,008 shares; 2025Q4: 1,657,410 shares; 2026Q1: 1,212,568 shares 1,212,568$234M0.1%-444,842Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,193,971 shares; 2024Q4: 9,290,110 shares; 2025Q1: 12,553,340 shares; 2025Q2: 9,055,479 shares; 2025Q3: 10,425,309 shares; 2025Q4: 13,295,335 shares; 2026Q1: 17,714,553 shares 17,714,553$233M0.1%+4,419,218Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 411,684 shares; 2024Q4: 215,662 shares; 2025Q1: 990,661 shares; 2025Q2: 900,302 shares; 2025Q3: 93,776 shares; 2025Q4: 88,058 shares; 2026Q1: 3,574,230 shares 3,574,230$233M0.1%+3,486,172Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,507,864 shares; 2024Q4: 2,868,302 shares; 2025Q1: 2,297,860 shares; 2025Q2: 1,979,191 shares; 2025Q3: 2,035,923 shares; 2025Q4: 2,196,960 shares; 2026Q1: 1,797,053 shares 1,797,053$231M0.1%-399,907Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,911 shares; 2024Q4: 6,494 shares; 2025Q1: 4,544 shares; 2025Q2: 4,594 shares; 2025Q3: 5,644 shares; 2025Q4: 5,644 shares; 2026Q1: 4,027,427 shares 4,027,427$230M0.1%+4,021,783Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,146,901 shares; 2025Q2: 4,522,487 shares; 2025Q3: 4,796,850 shares; 2025Q4: 5,289,204 shares; 2026Q1: 5,792,101 shares 5,792,101$229M0.1%+502,897Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 969,666 shares; 2024Q4: 890,318 shares; 2025Q1: 785,656 shares; 2025Q2: 686,938 shares; 2025Q3: 725,701 shares; 2025Q4: 950,979 shares; 2026Q1: 960,296 shares 960,296$227M0.1%+9,317Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,508,876 shares; 2024Q4: 1,409,460 shares; 2025Q1: 1,227,369 shares; 2025Q2: 1,371,692 shares; 2025Q3: 1,055,407 shares; 2025Q4: 1,050,676 shares; 2026Q1: 932,922 shares 932,922$226M0.09%-117,754Timeline
ZOOZZOOZ STRATEGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,000,000 shares; 2026Q1: 7,000,000 shares 7,000,000$222M0.09%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,174,958 shares; 2024Q4: 2,305,690 shares; 2025Q1: 1,569,437 shares; 2025Q2: 1,277,863 shares; 2025Q3: 1,472,176 shares; 2025Q4: 4,273,865 shares; 2026Q1: 3,852,427 shares 3,852,427$222M0.09%-421,438Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,349,368 shares; 2025Q1: 5,708,946 shares; 2025Q2: 6,136,658 shares; 2025Q3: 6,158,380 shares; 2025Q4: 6,145,325 shares; 2026Q1: 6,592,749 shares 6,592,749$219M0.09%+447,424Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,679,678 shares; 2024Q4: 5,162,917 shares; 2025Q1: 353,129 shares; 2025Q2: 4,890,302 shares; 2025Q3: 2,449,478 shares; 2025Q4: 627,793 shares; 2026Q1: 4,621,966 shares 4,621,966$217M0.09%+3,994,173Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,151,216 shares; 2024Q4: 3,210,235 shares; 2025Q1: 2,956,311 shares; 2025Q2: 2,034,899 shares; 2025Q3: 3,540,152 shares; 2025Q4: 2,575,099 shares; 2026Q1: 2,245,795 shares 2,245,795$216M0.09%-329,304Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,367,234 shares; 2024Q4: 10,761,779 shares; 2025Q1: 9,792,337 shares; 2025Q2: 8,606,068 shares; 2025Q3: 9,242,465 shares; 2025Q4: 9,642,579 shares; 2026Q1: 7,667,405 shares 7,667,405$215M0.09%-1,975,174Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,788,517 shares; 2024Q4: 2,586,253 shares; 2025Q1: 3,302,809 shares; 2025Q2: 2,986,272 shares; 2025Q3: 2,772,672 shares; 2025Q4: 2,775,710 shares; 2026Q1: 2,914,185 shares 2,914,185$212M0.09%+138,475Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,776,080 shares; 2024Q4: 1,823,652 shares; 2025Q1: 1,724,728 shares; 2025Q2: 1,705,168 shares; 2025Q3: 1,699,831 shares; 2025Q4: 1,679,293 shares; 2026Q1: 1,690,865 shares 1,690,865$210M0.09%+11,572Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,387,997 shares; 2024Q4: 1,087,917 shares; 2025Q1: 1,019,001 shares; 2025Q2: 1,042,654 shares; 2025Q3: 919,710 shares; 2025Q4: 901,247 shares; 2026Q1: 857,037 shares 857,037$208M0.09%-44,210Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,632,712 shares; 2024Q4: 1,492,569 shares; 2025Q1: 1,230,181 shares; 2025Q2: 1,405,339 shares; 2025Q3: 1,020,606 shares; 2025Q4: 1,013,659 shares; 2026Q1: 921,526 shares 921,526$208M0.09%-92,133Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,561,606 shares; 2024Q4: 3,184,446 shares; 2025Q1: 3,141,238 shares; 2025Q2: 3,026,821 shares; 2025Q3: 2,917,101 shares; 2025Q4: 4,754,290 shares; 2026Q1: 4,520,788 shares 4,520,788$208M0.09%-233,502Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 907,946 shares; 2024Q4: 1,463,408 shares; 2025Q1: 1,161,689 shares; 2025Q2: 875,142 shares; 2025Q3: 2,659,851 shares; 2025Q4: 2,313,647 shares; 2026Q1: 3,357,665 shares 3,357,665$208M0.09%+1,044,018Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,305,757 shares; 2024Q4: 2,213,268 shares; 2025Q1: 2,217,595 shares; 2025Q2: 2,062,531 shares; 2025Q3: 1,988,227 shares; 2025Q4: 1,990,591 shares; 2026Q1: 1,908,903 shares 1,908,903$207M0.09%-81,688Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,342,459 shares; 2024Q4: 4,326,254 shares; 2025Q1: 3,227,345 shares; 2025Q2: 2,947,787 shares; 2025Q3: 3,754,489 shares; 2025Q4: 3,885,161 shares; 2026Q1: 3,956,818 shares 3,956,818$206M0.09%+71,657Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 533,371 shares; 2024Q4: 169,539 shares; 2025Q1: 175,280 shares; 2025Q2: 159,905 shares; 2025Q3: 192,424 shares; 2025Q4: 885,197 shares; 2026Q1: 821,182 shares 821,182$205M0.09%-64,015Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,583,828 shares; 2024Q4: 7,776,364 shares; 2025Q1: 7,438,030 shares; 2025Q2: 5,922,265 shares; 2025Q3: 7,199,489 shares; 2025Q4: 7,117,415 shares; 2026Q1: 7,104,177 shares 7,104,177$204M0.09%-13,238Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 839,762 shares; 2024Q4: 702,500 shares; 2025Q1: 523,566 shares; 2025Q2: 480,878 shares; 2025Q3: 472,519 shares; 2025Q4: 513,290 shares; 2026Q1: 439,107 shares 439,107$202M0.08%-74,183Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,963 shares; 2024Q4: 5,320 shares; 2025Q1: 6,832 shares; 2025Q2: 7,094 shares; 2025Q3: 6,811 shares; 2025Q4: 1,279,086 shares; 2026Q1: 1,225,302 shares 1,225,302$202M0.08%-53,784Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,739,165 shares; 2024Q4: 1,839,758 shares; 2025Q1: 1,577,309 shares; 2025Q2: 1,355,306 shares; 2025Q3: 1,449,814 shares; 2025Q4: 1,581,837 shares; 2026Q1: 1,527,587 shares 1,527,587$202M0.08%-54,250Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,104,119 shares; 2026Q1: 2,134,387 shares 2,134,387$200M0.08%+30,268Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,323 shares; 2024Q4: 22,017 shares; 2025Q1: 22,121 shares; 2025Q2: 21,365 shares; 2025Q3: 21,880 shares; 2025Q4: 3,373,260 shares; 2026Q1: 2,307,181 shares 2,307,181$199M0.08%-1,066,079Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,738 shares; 2024Q4: 345,666 shares; 2025Q1: 513,773 shares; 2025Q2: 609,286 shares; 2025Q3: 1,255,897 shares; 2025Q4: 818,372 shares; 2026Q1: 1,136,702 shares 1,136,702$198M0.08%+318,330Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 595 shares; 2025Q2: 7,139 shares; 2025Q3: 160,285 shares; 2025Q4: 243,847 shares; 2026Q1: 2,778,058 shares 2,778,058$197M0.08%+2,534,211Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,504,194 shares; 2024Q4: 1,520,362 shares; 2025Q1: 1,277,398 shares; 2025Q2: 1,667,379 shares; 2025Q3: 1,220,536 shares; 2025Q4: 1,481,805 shares; 2026Q1: 1,497,734 shares 1,497,734$196M0.08%+15,929Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 642,905 shares; 2024Q4: 663,867 shares; 2025Q1: 676,784 shares; 2025Q2: 665,898 shares; 2025Q3: 734,875 shares; 2025Q4: 834,564 shares; 2026Q1: 733,004 shares 733,004$192M0.08%-101,560Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,607,354 shares; 2024Q4: 1,502,148 shares; 2025Q1: 1,080,756 shares; 2025Q2: 1,855,607 shares; 2025Q3: 2,045,636 shares; 2025Q4: 2,221,469 shares; 2026Q1: 2,056,347 shares 2,056,347$192M0.08%-165,122Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,410 shares; 2024Q4: 382,383 shares; 2025Q1: 285,834 shares; 2025Q2: 326,682 shares; 2025Q3: 484,525 shares; 2025Q4: 1,159,064 shares; 2026Q1: 938,184 shares 938,184$191M0.08%-220,880Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 934,511 shares; 2024Q4: 1,242,730 shares; 2025Q1: 1,328,797 shares; 2025Q2: 1,353,515 shares; 2025Q3: 1,406,458 shares; 2025Q4: 1,547,309 shares; 2026Q1: 1,966,876 shares 1,966,876$191M0.08%+419,567Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,709 shares; 2024Q4: 233,240 shares; 2025Q1: 399,091 shares; 2025Q2: 108,039 shares; 2025Q3: 376,770 shares; 2025Q4: 130,324 shares; 2026Q1: 268,025 shares 268,025$188M0.08%+137,701Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312,726 shares; 2024Q4: 258,302 shares; 2025Q1: 224,318 shares; 2025Q2: 222,851 shares; 2025Q3: 240,154 shares; 2025Q4: 243,664 shares; 2026Q1: 388,264 shares 388,264$188M0.08%+144,600Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,107 shares; 2024Q4: 13,268 shares; 2025Q1: 17,374 shares; 2025Q2: 17,845 shares; 2025Q3: 8,150 shares; 2025Q4: 7,392,806 shares; 2026Q1: 6,415,616 shares 6,415,616$187M0.08%-977,190Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,695,879 shares; 2024Q4: 3,039,762 shares; 2025Q1: 3,102,402 shares; 2025Q2: 3,110,193 shares; 2025Q3: 3,141,084 shares; 2025Q4: 3,316,704 shares; 2026Q1: 3,439,154 shares 3,439,154$186M0.08%+122,450Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 618,416 shares; 2024Q4: 513,362 shares; 2025Q1: 453,970 shares; 2025Q2: 394,825 shares; 2025Q3: 533,564 shares; 2025Q4: 597,452 shares; 2026Q1: 695,013 shares 695,013$185M0.08%+97,561Timeline
BGSIBOYD GROUP SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,315,435 shares; 2026Q1: 1,436,515 shares 1,436,515$183M0.08%+121,080Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,091 shares; 2024Q4: 54,026 shares; 2025Q1: 48,091 shares; 2025Q2: 44,024 shares; 2025Q3: 47,519 shares; 2025Q4: 56,567 shares; 2026Q1: 53,992 shares 53,992$182M0.08%-2,575Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388,941 shares; 2024Q4: 429,766 shares; 2025Q1: 37,921 shares; 2025Q2: 32,079 shares; 2025Q3: 30,102 shares; 2025Q4: 2,424,823 shares; 2026Q1: 4,905,475 shares 4,905,475$182M0.08%+2,480,652Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,358 shares; 2024Q4: 70,851 shares; 2025Q1: 69,039 shares; 2025Q2: 70,863 shares; 2025Q3: 52,074 shares; 2025Q4: 2,151,871 shares; 2026Q1: 1,552,208 shares 1,552,208$182M0.08%-599,663Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,900,679 shares; 2024Q4: 189,788 shares; 2025Q1: 286,611 shares; 2025Q2: 432,299 shares; 2025Q3: 409,782 shares; 2025Q4: 2,218,970 shares; 2026Q1: 2,660,376 shares 2,660,376$181M0.08%+441,406Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 733,356 shares; 2024Q4: 1,464,171 shares; 2025Q1: 1,089,504 shares; 2025Q2: 1,454,979 shares; 2025Q3: 1,083,820 shares; 2025Q4: 1,382,788 shares; 2026Q1: 1,332,860 shares 1,332,860$181M0.08%-49,928Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 714,575 shares; 2024Q4: 660,883 shares; 2025Q1: 706,649 shares; 2025Q2: 645,214 shares; 2025Q3: 687,845 shares; 2025Q4: 485,480 shares; 2026Q1: 414,541 shares 414,541$180M0.08%-70,939Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 791,804 shares; 2024Q4: 735,459 shares; 2025Q1: 625,343 shares; 2025Q2: 505,331 shares; 2025Q3: 702,418 shares; 2025Q4: 1,081,653 shares; 2026Q1: 941,034 shares 941,034$178M0.07%-140,619Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,691,493 shares; 2024Q4: 1,637,388 shares; 2025Q1: 1,453,895 shares; 2025Q2: 1,411,379 shares; 2025Q3: 1,059,031 shares; 2025Q4: 1,146,110 shares; 2026Q1: 951,843 shares 951,843$178M0.07%-194,267Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 495,944 shares; 2024Q4: 500,934 shares; 2025Q1: 441,006 shares; 2025Q2: 395,122 shares; 2025Q3: 564,754 shares; 2025Q4: 509,293 shares; 2026Q1: 496,007 shares 496,007$177M0.07%-13,286Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,032 shares; 2024Q4: 26,631 shares; 2025Q1: 26,532 shares; 2025Q2: 25,023 shares; 2025Q3: 22,891 shares; 2025Q4: 2,316,172 shares; 2026Q1: 2,114,549 shares 2,114,549$177M0.07%-201,623Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 665,139 shares; 2024Q4: 623,765 shares; 2025Q1: 537,305 shares; 2025Q2: 526,970 shares; 2025Q3: 581,024 shares; 2025Q4: 601,321 shares; 2026Q1: 540,035 shares 540,035$176M0.07%-61,286Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 557,217 shares; 2024Q4: 581,181 shares; 2025Q1: 413,687 shares; 2025Q2: 363,035 shares; 2025Q3: 419,458 shares; 2025Q4: 427,480 shares; 2026Q1: 390,476 shares 390,476$174M0.07%-37,004Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,555,896 shares; 2024Q4: 2,498,566 shares; 2025Q1: 2,589,376 shares; 2025Q2: 2,936,980 shares; 2025Q3: 2,285,318 shares; 2025Q4: 3,500,283 shares; 2026Q1: 3,296,749 shares 3,296,749$174M0.07%-203,534Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,469 shares; 2024Q4: 13,030 shares; 2025Q1: 12,894 shares; 2025Q2: 11,988 shares; 2025Q3: 17,922 shares; 2025Q4: 2,562,843 shares; 2026Q1: 2,131,170 shares 2,131,170$173M0.07%-431,673Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,122 shares; 2024Q4: 129,063 shares; 2025Q1: 138,538 shares; 2025Q2: 165,344 shares; 2025Q3: 136,239 shares; 2025Q4: 133,727 shares; 2026Q1: 129,973 shares 129,973$172M0.07%-3,754Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 391,845 shares; 2024Q4: 416,325 shares; 2025Q1: 432,397 shares; 2025Q2: 416,967 shares; 2025Q3: 331,040 shares; 2025Q4: 338,954 shares; 2026Q1: 316,935 shares 316,935$171M0.07%-22,019Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,691,519 shares; 2024Q4: 8,065,777 shares; 2025Q1: 5,628,986 shares; 2025Q2: 4,044,273 shares; 2025Q3: 6,291,144 shares; 2025Q4: 7,134,513 shares; 2026Q1: 8,072,235 shares 8,072,235$169M0.07%+937,722Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 885,444 shares; 2024Q4: 801,123 shares; 2025Q1: 752,884 shares; 2025Q2: 735,884 shares; 2025Q3: 712,220 shares; 2025Q4: 610,795 shares; 2026Q1: 397,190 shares 397,190$169M0.07%-213,605Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,645 shares; 2024Q4: 48,017 shares; 2025Q1: 156,315 shares; 2025Q2: 33,050 shares; 2025Q3: 18,337 shares; 2025Q4: 951,024 shares; 2026Q1: 1,020,559 shares 1,020,559$168M0.07%+69,535Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 313,151 shares; 2025Q1: 306,380 shares; 2025Q2: 193,743 shares; 2025Q3: 198,178 shares; 2025Q4: 213,754 shares; 2026Q1: 174,002 shares 174,002$167M0.07%-39,752Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,737,216 shares; 2024Q4: 2,910,135 shares; 2025Q1: 1,878,775 shares; 2025Q2: 1,193,124 shares; 2025Q3: 1,333,377 shares; 2025Q4: 9,384,200 shares; 2026Q1: 9,659,545 shares 9,659,545$167M0.07%+275,345Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 997,786 shares; 2024Q4: 800,683 shares; 2025Q1: 773,219 shares; 2025Q2: 868,619 shares; 2025Q3: 847,852 shares; 2025Q4: 897,539 shares; 2026Q1: 799,646 shares 799,646$166M0.07%-97,893Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,094,293 shares; 2024Q4: 2,153,528 shares; 2025Q1: 1,863,330 shares; 2025Q2: 1,681,955 shares; 2025Q3: 1,915,292 shares; 2025Q4: 1,985,086 shares; 2026Q1: 1,721,982 shares 1,721,982$166M0.07%-263,104Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,196 shares; 2024Q4: 25,808 shares; 2025Q1: 19,944 shares; 2025Q2: 21,874 shares; 2025Q3: 42,486 shares; 2025Q4: 1,199,459 shares; 2026Q1: 1,149,599 shares 1,149,599$165M0.07%-49,860Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 625,533 shares; 2024Q4: 605,750 shares; 2025Q1: 553,964 shares; 2025Q2: 506,432 shares; 2025Q3: 529,967 shares; 2025Q4: 621,794 shares; 2026Q1: 666,179 shares 666,179$165M0.07%+44,385Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 544,680 shares; 2024Q4: 575,491 shares; 2025Q1: 449,498 shares; 2025Q2: 668,877 shares; 2025Q3: 837,961 shares; 2025Q4: 990,172 shares; 2026Q1: 967,985 shares 967,985$164M0.07%-22,187Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 377,675 shares; 2024Q4: 370,297 shares; 2025Q1: 373,764 shares; 2025Q2: 60,484 shares; 2025Q3: 53,288 shares; 2025Q4: 7,726,057 shares; 2026Q1: 7,398,009 shares 7,398,009$162M0.07%-328,048Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,367,395 shares; 2024Q4: 1,467,753 shares; 2025Q1: 1,652,157 shares; 2025Q2: 2,397,183 shares; 2025Q3: 2,634,194 shares; 2025Q4: 2,828,317 shares; 2026Q1: 1,627,479 shares 1,627,479$162M0.07%-1,200,838Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,420,045 shares; 2024Q4: 1,365,580 shares; 2025Q1: 895,533 shares; 2025Q2: 819,869 shares; 2025Q3: 848,311 shares; 2025Q4: 839,635 shares; 2026Q1: 1,662,356 shares 1,662,356$162M0.07%+822,721Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 970,624 shares; 2024Q4: 935,243 shares; 2025Q1: 785,451 shares; 2025Q2: 692,468 shares; 2025Q3: 826,174 shares; 2025Q4: 798,137 shares; 2026Q1: 791,498 shares 791,498$161M0.07%-6,639Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,390 shares; 2024Q4: 284,638 shares; 2025Q1: 211,600 shares; 2025Q2: 250,819 shares; 2025Q3: 289,704 shares; 2025Q4: 299,488 shares; 2026Q1: 291,608 shares 291,608$160M0.07%-7,880Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,490,700 shares; 2025Q1: 1,638,785 shares; 2025Q2: 1,568,584 shares; 2025Q3: 1,755,368 shares; 2025Q4: 1,415,636 shares; 2026Q1: 1,301,437 shares 1,301,437$160M0.07%-114,199Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,124,909 shares; 2024Q4: 2,032,305 shares; 2025Q1: 5,389,185 shares; 2025Q2: 5,355,191 shares; 2025Q3: 2,654,615 shares; 2025Q4: 1,769,782 shares; 2026Q1: 3,393,371 shares 3,393,371$158M0.07%+1,623,589Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,666,734 shares; 2024Q4: 1,395,501 shares; 2025Q1: 1,168,582 shares; 2025Q2: 1,233,684 shares; 2025Q3: 1,267,482 shares; 2025Q4: 1,252,174 shares; 2026Q1: 793,292 shares 793,292$157M0.07%-458,882Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 714,241 shares; 2024Q4: 1,221,272 shares; 2025Q1: 1,091,630 shares; 2025Q2: 745,648 shares; 2025Q3: 965,369 shares; 2025Q4: 919,052 shares; 2026Q1: 782,359 shares 782,359$156M0.07%-136,693Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 829,394 shares; 2024Q4: 821,932 shares; 2025Q1: 650,864 shares; 2025Q2: 640,760 shares; 2025Q3: 836,879 shares; 2025Q4: 725,360 shares; 2026Q1: 827,925 shares 827,925$154M0.06%+102,565Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,051,644 shares; 2024Q4: 2,762,547 shares; 2025Q1: 2,637,592 shares; 2025Q2: 2,298,568 shares; 2025Q3: 2,598,605 shares; 2025Q4: 2,753,398 shares; 2026Q1: 2,339,992 shares 2,339,992$154M0.06%-413,406Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,485,834 shares; 2024Q4: 5,794,105 shares; 2025Q1: 4,356,481 shares; 2025Q2: 4,128,632 shares; 2025Q3: 4,642,334 shares; 2025Q4: 4,972,870 shares; 2026Q1: 4,507,868 shares 4,507,868$151M0.06%-465,002Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 711,487 shares; 2024Q4: 145,690 shares; 2025Q1: 110,851 shares; 2025Q2: 95,131 shares; 2025Q3: 57,107 shares; 2025Q4: 2,144,773 shares; 2026Q1: 2,043,970 shares 2,043,970$151M0.06%-100,803Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 544,087 shares; 2024Q4: 549,836 shares; 2025Q1: 497,956 shares; 2025Q2: 441,301 shares; 2025Q3: 478,389 shares; 2025Q4: 500,801 shares; 2026Q1: 457,607 shares 457,607$150M0.06%-43,194Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,005,496 shares; 2024Q4: 540,294 shares; 2025Q1: 562,894 shares; 2025Q2: 535,631 shares; 2025Q3: 608,857 shares; 2025Q4: 1,277,329 shares; 2026Q1: 1,128,893 shares 1,128,893$150M0.06%-148,436Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,566,330 shares; 2024Q4: 13,810,911 shares; 2025Q1: 13,099,952 shares; 2025Q2: 11,481,948 shares; 2025Q3: 11,590,259 shares; 2025Q4: 11,805,044 shares; 2026Q1: 8,498,767 shares 8,498,767$149M0.06%-3,306,277Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 876,723 shares; 2024Q4: 824,991 shares; 2025Q1: 823,026 shares; 2025Q2: 818,957 shares; 2025Q3: 757,124 shares; 2025Q4: 753,580 shares; 2026Q1: 686,798 shares 686,798$148M0.06%-66,782Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,763,380 shares; 2024Q4: 1,752,130 shares; 2025Q1: 1,849,634 shares; 2025Q2: 1,533,094 shares; 2025Q3: 2,090,877 shares; 2025Q4: 2,467,971 shares; 2026Q1: 2,692,081 shares 2,692,081$147M0.06%+224,110Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 482,386 shares; 2024Q4: 433,766 shares; 2025Q1: 326,526 shares; 2025Q2: 257,898 shares; 2025Q3: 317,383 shares; 2025Q4: 1,451,569 shares; 2026Q1: 675,188 shares 675,188$146M0.06%-776,381Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,689,737 shares 1,689,737$146M0.06%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,972,036 shares; 2024Q4: 2,617,098 shares; 2025Q1: 1,748,018 shares; 2025Q2: 1,562,754 shares; 2025Q3: 1,888,905 shares; 2025Q4: 1,786,448 shares; 2026Q1: 1,617,111 shares 1,617,111$145M0.06%-169,337Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,158,124 shares; 2024Q4: 2,986,570 shares; 2025Q1: 2,637,467 shares; 2025Q2: 2,328,855 shares; 2025Q3: 2,453,361 shares; 2025Q4: 2,616,231 shares; 2026Q1: 2,369,085 shares 2,369,085$144M0.06%-247,146Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,353,165 shares; 2024Q4: 1,209,662 shares; 2025Q1: 1,026,204 shares; 2025Q2: 1,498,246 shares; 2025Q3: 2,243,633 shares; 2025Q4: 1,546,054 shares; 2026Q1: 2,202,274 shares 2,202,274$142M0.06%+656,220Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,426,410 shares; 2024Q4: 307,732 shares; 2025Q1: 5,539,231 shares; 2025Q2: 8,515,646 shares; 2025Q3: 8,595,294 shares; 2025Q4: 7,955,099 shares; 2026Q1: 3,955,858 shares 3,955,858$142M0.06%-3,999,241Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 376,589 shares; 2024Q4: 355,670 shares; 2025Q1: 311,670 shares; 2025Q2: 263,385 shares; 2025Q3: 300,441 shares; 2025Q4: 293,095 shares; 2026Q1: 251,565 shares 251,565$142M0.06%-41,530Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 632,799 shares; 2024Q4: 917,764 shares; 2025Q1: 553,001 shares; 2025Q2: 1,040,536 shares; 2025Q3: 904,508 shares; 2025Q4: not reported; 2026Q1: 439,111 shares 439,111$140M0.06%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 557,624 shares; 2024Q4: 583,838 shares; 2025Q1: 564,094 shares; 2025Q2: 433,162 shares; 2025Q3: 497,686 shares; 2025Q4: 521,711 shares; 2026Q1: 426,804 shares 426,804$140M0.06%-94,907Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400,151 shares; 2024Q4: 367,912 shares; 2025Q1: 284,123 shares; 2025Q2: 253,049 shares; 2025Q3: 303,554 shares; 2025Q4: 335,649 shares; 2026Q1: 321,123 shares 321,123$139M0.06%-14,526Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 347,365 shares; 2024Q4: 211,095 shares; 2025Q1: 180,792 shares; 2025Q2: 160,044 shares; 2025Q3: 156,343 shares; 2025Q4: 359,155 shares; 2026Q1: 392,341 shares 392,341$139M0.06%+33,186Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,092,506 shares; 2024Q4: 329,818 shares; 2025Q1: 254,957 shares; 2025Q2: 186,602 shares; 2025Q3: 231,312 shares; 2025Q4: 5,664,644 shares; 2026Q1: 5,567,070 shares 5,567,070$139M0.06%-97,574Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,223 shares; 2024Q4: 57,953 shares; 2025Q1: 76,155 shares; 2025Q2: 59,677 shares; 2025Q3: 90,451 shares; 2025Q4: 58,014 shares; 2026Q1: 119,589 shares 119,589$139M0.06%+61,575Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343,052 shares; 2024Q4: 339,394 shares; 2025Q1: 310,742 shares; 2025Q2: 305,750 shares; 2025Q3: 346,628 shares; 2025Q4: 342,498 shares; 2026Q1: 324,321 shares 324,321$138M0.06%-18,177Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,279 shares; 2024Q4: 108,091 shares; 2025Q1: 78,665 shares; 2025Q2: 75,327 shares; 2025Q3: 320,997 shares; 2025Q4: 376,109 shares; 2026Q1: 343,561 shares 343,561$137M0.06%-32,548Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323,555 shares; 2024Q4: 440,137 shares; 2025Q1: 405,115 shares; 2025Q2: 416,645 shares; 2025Q3: 396,048 shares; 2025Q4: 405,661 shares; 2026Q1: 424,615 shares 424,615$136M0.06%+18,954Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,643,423 shares; 2024Q4: 3,723,005 shares; 2025Q1: 2,904,795 shares; 2025Q2: 2,679,857 shares; 2025Q3: 2,770,974 shares; 2025Q4: 2,840,462 shares; 2026Q1: 2,764,918 shares 2,764,918$136M0.06%-75,544Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,309 shares; 2024Q4: 421,822 shares; 2025Q1: 810,032 shares; 2025Q2: 868,692 shares; 2025Q3: 1,179,518 shares; 2025Q4: 1,394,020 shares; 2026Q1: 1,868,672 shares 1,868,672$132M0.06%+474,652Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,633,876 shares; 2024Q4: 776,796 shares; 2025Q1: 672,674 shares; 2025Q2: 639,206 shares; 2025Q3: 666,446 shares; 2025Q4: 720,126 shares; 2026Q1: 726,489 shares 726,489$132M0.06%+6,363Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,019,970 shares; 2024Q4: 783,283 shares; 2025Q1: 720,405 shares; 2025Q2: 736,103 shares; 2025Q3: 870,705 shares; 2025Q4: 715,813 shares; 2026Q1: 667,620 shares 667,620$132M0.06%-48,193Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,225 shares; 2024Q4: 1,225 shares; 2025Q1: 1,225 shares; 2025Q2: 1,225 shares; 2025Q3: 1,225 shares; 2025Q4: 1,175 shares; 2026Q1: 1,730,215 shares 1,730,215$132M0.06%+1,729,040Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,736 shares; 2024Q4: 240,321 shares; 2025Q1: 221,712 shares; 2025Q2: 200,251 shares; 2025Q3: 202,162 shares; 2025Q4: 213,740 shares; 2026Q1: 190,958 shares 190,958$130M0.05%-22,782Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 769,192 shares; 2024Q4: 717,739 shares; 2025Q1: 702,983 shares; 2025Q2: 896,289 shares; 2025Q3: 886,183 shares; 2025Q4: 948,889 shares; 2026Q1: 1,189,709 shares 1,189,709$130M0.05%+240,820Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,057,860 shares; 2024Q4: 4,083,390 shares; 2025Q1: 4,107,706 shares; 2025Q2: 3,688,644 shares; 2025Q3: 4,347,481 shares; 2025Q4: 3,789,904 shares; 2026Q1: 4,964,469 shares 4,964,469$129M0.05%+1,174,565Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,136 shares; 2024Q4: 84,601 shares; 2025Q1: 68,245 shares; 2025Q2: 58,025 shares; 2025Q3: 56,049 shares; 2025Q4: 695,600 shares; 2026Q1: 661,322 shares 661,322$129M0.05%-34,278Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,329,422 shares; 2024Q4: 574,464 shares; 2025Q1: 484,155 shares; 2025Q2: 452,289 shares; 2025Q3: 530,273 shares; 2025Q4: 515,511 shares; 2026Q1: 528,471 shares 528,471$129M0.05%+12,960Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 520,084 shares; 2024Q4: 506,915 shares; 2025Q1: 428,184 shares; 2025Q2: 646,259 shares; 2025Q3: 704,635 shares; 2025Q4: 786,108 shares; 2026Q1: 700,471 shares 700,471$128M0.05%-85,637Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,727 shares; 2024Q4: 11,951 shares; 2025Q1: 11,505 shares; 2025Q2: 10,740 shares; 2025Q3: 192,845 shares; 2025Q4: 1,993,682 shares; 2026Q1: 1,913,404 shares 1,913,404$127M0.05%-80,278Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,069,371 shares; 2024Q4: 1,076,017 shares; 2025Q1: 717,453 shares; 2025Q2: 514,607 shares; 2025Q3: 656,863 shares; 2025Q4: 718,573 shares; 2026Q1: 603,190 shares 603,190$127M0.05%-115,383Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,304 shares; 2024Q4: 40,683 shares; 2025Q1: 31,559 shares; 2025Q2: 31,085 shares; 2025Q3: 35,960 shares; 2025Q4: 33,365 shares; 2026Q1: 30,000 shares 30,000$126M0.05%-3,365Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,584,528 shares; 2024Q4: 1,867,559 shares; 2025Q1: 1,656,285 shares; 2025Q2: 1,556,188 shares; 2025Q3: 1,906,276 shares; 2025Q4: 1,875,591 shares; 2026Q1: 1,543,801 shares 1,543,801$126M0.05%-331,790Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,992 shares; 2024Q4: 71,548 shares; 2025Q1: 66,688 shares; 2025Q2: 69,592 shares; 2025Q3: 363,506 shares; 2025Q4: 390,849 shares; 2026Q1: 527,871 shares 527,871$126M0.05%+137,022Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,857,217 shares; 2024Q4: 2,036,805 shares; 2025Q1: 2,221,529 shares; 2025Q2: 7,319,417 shares; 2025Q3: 7,919,230 shares; 2025Q4: 7,805,046 shares; 2026Q1: 8,675,195 shares 8,675,195$125M0.05%+870,149Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,606 shares; 2024Q4: 104,593 shares; 2025Q1: 89,254 shares; 2025Q2: 1,247,348 shares; 2025Q3: 1,390,530 shares; 2025Q4: 1,523,241 shares; 2026Q1: 1,355,508 shares 1,355,508$125M0.05%-167,733Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 778,544 shares; 2024Q4: 1,050,876 shares; 2025Q1: 1,008,441 shares; 2025Q2: 1,039,817 shares; 2025Q3: 1,149,775 shares; 2025Q4: 1,168,948 shares; 2026Q1: 1,121,964 shares 1,121,964$125M0.05%-46,984Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,281 shares; 2024Q4: 267,629 shares; 2025Q1: 259,312 shares; 2025Q2: 218,351 shares; 2025Q3: 304,965 shares; 2025Q4: 358,036 shares; 2026Q1: 497,820 shares 497,820$125M0.05%+139,784Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346,860 shares; 2024Q4: 398,614 shares; 2025Q1: 393,711 shares; 2025Q2: 334,808 shares; 2025Q3: 376,127 shares; 2025Q4: 1,334,707 shares; 2026Q1: 1,165,292 shares 1,165,292$125M0.05%-169,415Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 394,121 shares; 2024Q4: 376,546 shares; 2025Q1: 357,398 shares; 2025Q2: 345,518 shares; 2025Q3: 349,183 shares; 2025Q4: 351,152 shares; 2026Q1: 342,215 shares 342,215$124M0.05%-8,937Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 682,213 shares; 2024Q4: 636,009 shares; 2025Q1: 683,187 shares; 2025Q2: 686,130 shares; 2025Q3: 637,199 shares; 2025Q4: 1,076,806 shares; 2026Q1: 1,156,591 shares 1,156,591$124M0.05%+79,785Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,882,966 shares; 2024Q4: 21,000,723 shares; 2025Q1: 17,403,570 shares; 2025Q2: 16,962,431 shares; 2025Q3: 16,830,890 shares; 2025Q4: 20,717,144 shares; 2026Q1: 20,155,570 shares 20,155,570$123M0.05%-561,574Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,491 shares; 2024Q4: 2,651 shares; 2025Q1: 2,598 shares; 2025Q2: 2,348 shares; 2025Q3: 2,195 shares; 2025Q4: 863,352 shares; 2026Q1: 824,329 shares 824,329$123M0.05%-39,023Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,872 shares; 2024Q4: 53,049 shares; 2025Q1: 36,153 shares; 2025Q2: 30,312 shares; 2025Q3: 30,748 shares; 2025Q4: 597,723 shares; 2026Q1: 567,466 shares 567,466$123M0.05%-30,257Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 668,213 shares; 2024Q4: 667,752 shares; 2025Q1: 594,947 shares; 2025Q2: 579,997 shares; 2025Q3: 626,516 shares; 2025Q4: 577,726 shares; 2026Q1: 532,524 shares 532,524$123M0.05%-45,202Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,410 shares; 2024Q4: 289,397 shares; 2025Q1: 292,417 shares; 2025Q2: 282,613 shares; 2025Q3: 307,577 shares; 2025Q4: 329,319 shares; 2026Q1: 341,619 shares 341,619$122M0.05%+12,300Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 466,399 shares; 2024Q4: 720,909 shares; 2025Q1: 726,358 shares; 2025Q2: 690,499 shares; 2025Q3: 841,102 shares; 2025Q4: 885,652 shares; 2026Q1: 956,904 shares 956,904$121M0.05%+71,252Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 595,626 shares; 2024Q4: 1,147,636 shares; 2025Q1: 774,366 shares; 2025Q2: 441,608 shares; 2025Q3: 3,562,814 shares; 2025Q4: 1,297,520 shares; 2026Q1: 952,010 shares 952,010$119M0.05%-345,510Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 409,792 shares; 2024Q4: 405,582 shares; 2025Q1: 776,251 shares; 2025Q2: 268,663 shares; 2025Q3: 305,077 shares; 2025Q4: 1,073,936 shares; 2026Q1: 1,546,315 shares 1,546,315$119M0.05%+472,379Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 465,726 shares; 2024Q4: 297,678 shares; 2025Q1: 319,703 shares; 2025Q2: 489,806 shares; 2025Q3: 293,698 shares; 2025Q4: 817,469 shares; 2026Q1: 877,880 shares 877,880$119M0.05%+60,411Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,191,962 shares; 2024Q4: 1,255,110 shares; 2025Q1: 892,259 shares; 2025Q2: 816,224 shares; 2025Q3: 927,469 shares; 2025Q4: 946,810 shares; 2026Q1: 1,944,134 shares 1,944,134$119M0.05%+997,324Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317,902 shares; 2024Q4: 265,697 shares; 2025Q1: 230,688 shares; 2025Q2: 172,403 shares; 2025Q3: 214,784 shares; 2025Q4: 1,296,289 shares; 2026Q1: 1,084,385 shares 1,084,385$119M0.05%-211,904Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,312,880 shares; 2024Q4: 2,639,856 shares; 2025Q1: 1,905,944 shares; 2025Q2: 1,542,189 shares; 2025Q3: 1,710,889 shares; 2025Q4: 1,990,558 shares; 2026Q1: 1,648,447 shares 1,648,447$118M0.05%-342,111Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,711 shares; 2024Q4: 236,314 shares; 2025Q1: 241,694 shares; 2025Q2: 228,450 shares; 2025Q3: 233,641 shares; 2025Q4: 254,523 shares; 2026Q1: 613,555 shares 613,555$118M0.05%+359,032Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 726,130 shares; 2024Q4: 625,207 shares; 2025Q1: 515,217 shares; 2025Q2: 425,613 shares; 2025Q3: 504,048 shares; 2025Q4: 541,541 shares; 2026Q1: 592,204 shares 592,204$117M0.05%+50,663Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 392,807 shares; 2024Q4: 390,127 shares; 2025Q1: 389,582 shares; 2025Q2: 394,307 shares; 2025Q3: 727,030 shares; 2025Q4: 845,692 shares; 2026Q1: 845,846 shares 845,846$117M0.05%+154Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,296 shares; 2024Q4: 3,542 shares; 2025Q1: 4,490 shares; 2025Q2: 4,526 shares; 2025Q3: 2,350 shares; 2025Q4: 1,467,702 shares; 2026Q1: 1,408,203 shares 1,408,203$117M0.05%-59,499Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 788,028 shares; 2024Q4: 755,512 shares; 2025Q1: 773,021 shares; 2025Q2: 753,003 shares; 2025Q3: 745,590 shares; 2025Q4: 779,821 shares; 2026Q1: 768,498 shares 768,498$116M0.05%-11,323Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,634 shares; 2024Q4: 237,031 shares; 2025Q1: 220,667 shares; 2025Q2: 167,664 shares; 2025Q3: 165,197 shares; 2025Q4: 158,500 shares; 2026Q1: 244,667 shares 244,667$116M0.05%+86,167Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 733,694 shares; 2024Q4: 731,035 shares; 2025Q1: 584,906 shares; 2025Q2: 524,567 shares; 2025Q3: 593,192 shares; 2025Q4: 635,670 shares; 2026Q1: 799,381 shares 799,381$116M0.05%+163,711Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,706,974 shares; 2024Q4: 2,564,545 shares; 2025Q1: 2,292,722 shares; 2025Q2: 4,330,811 shares; 2025Q3: 2,438,206 shares; 2025Q4: 2,614,398 shares; 2026Q1: 2,485,960 shares 2,485,960$115M0.05%-128,438Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323,133 shares; 2024Q4: 342,504 shares; 2025Q1: 331,915 shares; 2025Q2: 335,390 shares; 2025Q3: 307,702 shares; 2025Q4: 2,231,227 shares; 2026Q1: 2,657,641 shares 2,657,641$115M0.05%+426,414Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,453 shares; 2024Q4: 50,917 shares; 2025Q1: 15,559 shares; 2025Q2: 152,139 shares; 2025Q3: 522,807 shares; 2025Q4: 1,721,116 shares; 2026Q1: 7,082,535 shares 7,082,535$113M0.05%+5,361,419Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295,637 shares; 2024Q4: 278,613 shares; 2025Q1: 145,113 shares; 2025Q2: 128,638 shares; 2025Q3: 126,852 shares; 2025Q4: 4,599,850 shares; 2026Q1: 4,010,765 shares 4,010,765$112M0.05%-589,085Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 606,562 shares; 2024Q4: 597,547 shares; 2025Q1: 639,948 shares; 2025Q2: 644,693 shares; 2025Q3: 644,803 shares; 2025Q4: 708,721 shares; 2026Q1: 752,342 shares 752,342$111M0.05%+43,621Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,327 shares; 2024Q4: 6,780 shares; 2025Q1: 6,887 shares; 2025Q2: 6,645 shares; 2025Q3: 6,088 shares; 2025Q4: 678,490 shares; 2026Q1: 648,001 shares 648,001$111M0.05%-30,489Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 393,492 shares; 2024Q4: 359,068 shares; 2025Q1: 327,527 shares; 2025Q2: 280,405 shares; 2025Q3: 436,966 shares; 2025Q4: 303,294 shares; 2026Q1: 266,733 shares 266,733$111M0.05%-36,561Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,460,540 shares; 2024Q4: 1,436,029 shares; 2025Q1: 1,346,544 shares; 2025Q2: 1,262,530 shares; 2025Q3: 1,305,934 shares; 2025Q4: 2,043,841 shares; 2026Q1: 1,556,130 shares 1,556,130$111M0.05%-487,711Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,780 shares; 2024Q4: 165,385 shares; 2025Q1: 304,462 shares; 2025Q2: 333,733 shares; 2025Q3: 360,084 shares; 2025Q4: 1,564,534 shares; 2026Q1: 1,867,376 shares 1,867,376$110M0.05%+302,842Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,532,493 shares; 2024Q4: 1,522,197 shares; 2025Q1: 1,596,295 shares; 2025Q2: 1,678,473 shares; 2025Q3: 1,683,790 shares; 2025Q4: 1,557,921 shares; 2026Q1: 1,526,010 shares 1,526,010$109M0.05%-31,911Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 555,328 shares; 2024Q4: 600,986 shares; 2025Q1: 485,177 shares; 2025Q2: 436,993 shares; 2025Q3: 445,164 shares; 2025Q4: 458,218 shares; 2026Q1: 417,825 shares 417,825$109M0.05%-40,393Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,719 shares; 2024Q4: 1,406,004 shares; 2025Q1: 553,060 shares; 2025Q2: 536,289 shares; 2025Q3: 411,020 shares; 2025Q4: 2,173,047 shares; 2026Q1: 1,446,618 shares 1,446,618$108M0.05%-726,429Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,155,020 shares; 2024Q4: 3,550,996 shares; 2025Q1: 3,651,264 shares; 2025Q2: 3,971,339 shares; 2025Q3: 4,434,272 shares; 2025Q4: 6,178,242 shares; 2026Q1: 6,766,698 shares 6,766,698$107M0.05%+588,456Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,796 shares; 2024Q4: 248,589 shares; 2025Q1: 155,425 shares; 2025Q2: 140,558 shares; 2025Q3: 114,430 shares; 2025Q4: 162,623 shares; 2026Q1: 834,630 shares 834,630$107M0.04%+672,007Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,511 shares; 2024Q4: 2,729,607 shares; 2025Q1: 186,189 shares; 2025Q2: 920,353 shares; 2025Q3: 1,298,181 shares; 2025Q4: 1,086,627 shares; 2026Q1: 852,764 shares 852,764$106M0.04%-233,863Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 397,393 shares; 2024Q4: 354,168 shares; 2025Q1: 423,441 shares; 2025Q2: 1,063,066 shares; 2025Q3: 1,516,342 shares; 2025Q4: 1,403,293 shares; 2026Q1: 1,004,600 shares 1,004,600$106M0.04%-398,693Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,130,887 shares; 2024Q4: 1,077,273 shares; 2025Q1: 987,572 shares; 2025Q2: 854,976 shares; 2025Q3: 922,139 shares; 2025Q4: 1,051,150 shares; 2026Q1: 900,569 shares 900,569$104M0.04%-150,581Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,049 shares; 2024Q4: 12,172 shares; 2025Q1: 12,470 shares; 2025Q2: 14,260 shares; 2025Q3: 270,206 shares; 2025Q4: 453,680 shares; 2026Q1: 452,489 shares 452,489$103M0.04%-1,191Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 349,864 shares; 2024Q4: 436,341 shares; 2025Q1: 364,664 shares; 2025Q2: 286,182 shares; 2025Q3: 292,090 shares; 2025Q4: 227,857 shares; 2026Q1: 517,397 shares 517,397$102M0.04%+289,540Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,035,864 shares; 2024Q4: 2,118,333 shares; 2025Q1: 2,225,529 shares; 2025Q2: 2,379,974 shares; 2025Q3: 2,499,586 shares; 2025Q4: 2,594,256 shares; 2026Q1: 2,733,093 shares 2,733,093$100M0.04%+138,837Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 621,900 shares; 2024Q4: 544,384 shares; 2025Q1: 442,916 shares; 2025Q2: 420,126 shares; 2025Q3: 469,680 shares; 2025Q4: 453,968 shares; 2026Q1: 2,487,715 shares 2,487,715$100M0.04%+2,033,747Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398,999 shares; 2024Q4: 516,408 shares; 2025Q1: 463,276 shares; 2025Q2: 918,923 shares; 2025Q3: 950,533 shares; 2025Q4: 956,030 shares; 2026Q1: 857,652 shares 857,652$98.5M0.04%-98,378Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 461,470 shares; 2024Q4: 446,277 shares; 2025Q1: 451,013 shares; 2025Q2: 382,156 shares; 2025Q3: 404,723 shares; 2025Q4: 467,996 shares; 2026Q1: 425,289 shares 425,289$98M0.04%-42,707Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 683,574 shares; 2024Q4: 529,143 shares; 2025Q1: 480,848 shares; 2025Q2: 427,014 shares; 2025Q3: 493,111 shares; 2025Q4: 414,235 shares; 2026Q1: 461,056 shares 461,056$95.6M0.04%+46,821Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,330 shares; 2024Q4: 239,656 shares; 2025Q1: 411,938 shares; 2025Q2: 463,992 shares; 2025Q3: 830,593 shares; 2025Q4: 937,485 shares; 2026Q1: 957,139 shares 957,139$95.6M0.04%+19,654Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,815,726 shares; 2024Q4: 5,296,147 shares; 2025Q1: 1,905,941 shares; 2025Q2: 2,674,414 shares; 2025Q3: 9,325,276 shares; 2025Q4: 2,193,282 shares; 2026Q1: 2,461,029 shares 2,461,029$94.6M0.04%+267,747Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 579,346 shares; 2024Q4: 624,549 shares; 2025Q1: 380,684 shares; 2025Q2: 322,830 shares; 2025Q3: 645,481 shares; 2025Q4: 392,452 shares; 2026Q1: 338,372 shares 338,372$94.5M0.04%-54,080Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,927 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,251,649 shares; 2026Q1: 3,507,905 shares 3,507,905$94.2M0.04%+1,256,256Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,176 shares; 2024Q4: 118,912 shares; 2025Q1: 119,803 shares; 2025Q2: 107,229 shares; 2025Q3: 114,507 shares; 2025Q4: 133,795 shares; 2026Q1: 127,946 shares 127,946$93.2M0.04%-5,849Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 559,993 shares; 2024Q4: 363,483 shares; 2025Q1: 370,191 shares; 2025Q2: 323,682 shares; 2025Q3: 406,652 shares; 2025Q4: 315,972 shares; 2026Q1: 288,235 shares 288,235$93M0.04%-27,737Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 667,087 shares; 2024Q4: 636,965 shares; 2025Q1: 519,008 shares; 2025Q2: 710,285 shares; 2025Q3: 783,831 shares; 2025Q4: 608,789 shares; 2026Q1: 709,497 shares 709,497$92.9M0.04%+100,708Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,489,870 shares; 2024Q4: 3,596,189 shares; 2025Q1: 2,927,568 shares; 2025Q2: 2,488,754 shares; 2025Q3: 2,609,278 shares; 2025Q4: 2,671,031 shares; 2026Q1: 2,245,257 shares 2,245,257$92.2M0.04%-425,774Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,842 shares; 2024Q4: 154,311 shares; 2025Q1: 138,453 shares; 2025Q2: 109,594 shares; 2025Q3: 380,326 shares; 2025Q4: 401,458 shares; 2026Q1: 441,130 shares 441,130$92M0.04%+39,672Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 553,394 shares; 2024Q4: 465,298 shares; 2025Q1: 1,014,171 shares; 2025Q2: 997,141 shares; 2025Q3: 1,669,191 shares; 2025Q4: 458,163 shares; 2026Q1: 1,061,874 shares 1,061,874$89.8M0.04%+603,711Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,308,827 shares; 2024Q4: 1,004,544 shares; 2025Q1: 852,473 shares; 2025Q2: 567,020 shares; 2025Q3: 567,330 shares; 2025Q4: 548,093 shares; 2026Q1: 515,363 shares 515,363$89.4M0.04%-32,730Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 705,793 shares; 2024Q4: 440,844 shares; 2025Q1: 406,628 shares; 2025Q2: 334,811 shares; 2025Q3: 339,775 shares; 2025Q4: 367,261 shares; 2026Q1: 304,966 shares 304,966$89M0.04%-62,295Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,184 shares; 2024Q4: 363,776 shares; 2025Q1: 305,135 shares; 2025Q2: 384,034 shares; 2025Q3: 597,692 shares; 2025Q4: 465,745 shares; 2026Q1: 682,843 shares 682,843$88.7M0.04%+217,098Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 690,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,584,000 shares; 2026Q1: 1,584,000 shares 1,584,000$88.7M0.04%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 851,201 shares; 2024Q4: 903,229 shares; 2025Q1: 658,780 shares; 2025Q2: 519,210 shares; 2025Q3: 615,606 shares; 2025Q4: 1,737,641 shares; 2026Q1: 1,568,792 shares 1,568,792$88.3M0.04%-168,849Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,681,891 shares; 2024Q4: 1,372,094 shares; 2025Q1: 1,104,413 shares; 2025Q2: 924,618 shares; 2025Q3: 1,035,555 shares; 2025Q4: 1,135,596 shares; 2026Q1: 1,033,995 shares 1,033,995$88.1M0.04%-101,601Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 687,046 shares; 2024Q4: 962,411 shares; 2025Q1: 1,045,567 shares; 2025Q2: 1,098,424 shares; 2025Q3: 1,142,653 shares; 2025Q4: 3,022,693 shares; 2026Q1: 3,115,360 shares 3,115,360$87.8M0.04%+92,667Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,574 shares; 2024Q4: 132,228 shares; 2025Q1: 110,709 shares; 2025Q2: 99,715 shares; 2025Q3: 142,333 shares; 2025Q4: 102,277 shares; 2026Q1: 88,699 shares 88,699$86.9M0.04%-13,578Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,053,856 shares; 2024Q4: 2,160,372 shares; 2025Q1: 2,250,668 shares; 2025Q2: 2,352,865 shares; 2025Q3: 2,500,298 shares; 2025Q4: 2,603,433 shares; 2026Q1: 2,681,909 shares 2,681,909$86.4M0.04%+78,476Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,165 shares; 2024Q4: 15,993 shares; 2025Q1: 15,860 shares; 2025Q2: 17,128 shares; 2025Q3: 15,255 shares; 2025Q4: 10,854,382 shares; 2026Q1: 10,370,180 shares 10,370,180$86.3M0.04%-484,202Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 753,665 shares; 2024Q4: 785,771 shares; 2025Q1: 837,655 shares; 2025Q2: 881,370 shares; 2025Q3: 973,945 shares; 2025Q4: 1,021,046 shares; 2026Q1: 1,212,428 shares 1,212,428$86.2M0.04%+191,382Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000,000 shares; 2024Q4: 1,156,058 shares; 2025Q1: 1,113,249 shares; 2025Q2: 1,000,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,200,000 shares 1,200,000$86.2M0.04%new
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 523,112 shares; 2024Q4: 1,065,598 shares; 2025Q1: 1,362,854 shares; 2025Q2: 1,434,838 shares; 2025Q3: 1,567,393 shares; 2025Q4: 1,601,784 shares; 2026Q1: 1,062,318 shares 1,062,318$85.6M0.04%-539,466Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,211,256 shares; 2024Q4: 1,399,562 shares; 2025Q1: 1,243,712 shares; 2025Q2: 1,160,044 shares; 2025Q3: 1,137,027 shares; 2025Q4: 1,032,269 shares; 2026Q1: 1,076,143 shares 1,076,143$85.3M0.04%+43,874Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,802,239 shares; 2024Q4: 1,839,791 shares; 2025Q1: 1,554,749 shares; 2025Q2: 1,526,096 shares; 2025Q3: 1,804,640 shares; 2025Q4: 1,935,920 shares; 2026Q1: 1,258,635 shares 1,258,635$83.7M0.04%-677,285Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,323,755 shares; 2024Q4: 866,626 shares; 2025Q1: 865,731 shares; 2025Q2: 707,555 shares; 2025Q3: 904,450 shares; 2025Q4: 776,165 shares; 2026Q1: 704,062 shares 704,062$83.5M0.04%-72,103Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 511,029 shares; 2024Q4: 107,383 shares; 2025Q1: 191,410 shares; 2025Q2: 289,475 shares; 2025Q3: 1,182,856 shares; 2025Q4: 1,221,019 shares; 2026Q1: 1,204,664 shares 1,204,664$83.5M0.04%-16,355Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,985 shares; 2025Q4: 6,738 shares; 2026Q1: 3,453,757 shares 3,453,757$83.3M0.03%+3,447,019Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 686,086 shares; 2024Q4: 752,530 shares; 2025Q1: 698,556 shares; 2025Q2: 683,678 shares; 2025Q3: 715,232 shares; 2025Q4: 735,357 shares; 2026Q1: 923,661 shares 923,661$83.3M0.03%+188,304Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,495,933 shares; 2024Q4: 306,335 shares; 2025Q1: 351,700 shares; 2025Q2: 357,753 shares; 2025Q3: 372,791 shares; 2025Q4: 1,358,585 shares; 2026Q1: 1,143,647 shares 1,143,647$83.2M0.03%-214,938Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,901,480 shares; 2024Q4: 2,376,680 shares; 2025Q1: 2,133,741 shares; 2025Q2: 2,020,494 shares; 2025Q3: 2,138,048 shares; 2025Q4: 2,040,366 shares; 2026Q1: 1,324,527 shares 1,324,527$83.1M0.03%-715,839Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,023 shares; 2024Q4: 20,938 shares; 2025Q1: 28,848 shares; 2025Q2: 28,559 shares; 2025Q3: 14,649 shares; 2025Q4: 11,760 shares; 2026Q1: 5,789,907 shares 5,789,907$82.7M0.03%+5,778,147Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 896,227 shares; 2024Q4: 689,605 shares; 2025Q1: 614,104 shares; 2025Q2: 564,402 shares; 2025Q3: 575,222 shares; 2025Q4: 559,642 shares; 2026Q1: 479,074 shares 479,074$82.7M0.03%-80,568Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,661 shares; 2024Q4: 77,017 shares; 2025Q1: 75,707 shares; 2025Q2: 58,953 shares; 2025Q3: 58,219 shares; 2025Q4: 1,011,196 shares; 2026Q1: 971,796 shares 971,796$82.3M0.03%-39,400Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 391,857 shares; 2024Q4: 395,245 shares; 2025Q1: 556,326 shares; 2025Q2: 478,555 shares; 2025Q3: 582,765 shares; 2025Q4: 335,345 shares; 2026Q1: 374,992 shares 374,992$82.1M0.03%+39,647Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,149 shares; 2025Q1: 11,654 shares; 2025Q2: not reported; 2025Q3: 7,305 shares; 2025Q4: 3,128,104 shares; 2026Q1: 2,037,824 shares 2,037,824$81.6M0.03%-1,090,280Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,283 shares; 2024Q4: 745,955 shares; 2025Q1: 1,114,793 shares; 2025Q2: 1,312,890 shares; 2025Q3: 1,349,319 shares; 2025Q4: 1,425,790 shares; 2026Q1: 1,523,016 shares 1,523,016$81.3M0.03%+97,226Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 512,540 shares; 2024Q4: 528,591 shares; 2025Q1: 411,206 shares; 2025Q2: 381,568 shares; 2025Q3: 349,500 shares; 2025Q4: 349,503 shares; 2026Q1: 374,081 shares 374,081$81.3M0.03%+24,578Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 441,113 shares; 2024Q4: 427,873 shares; 2025Q1: 341,413 shares; 2025Q2: 296,979 shares; 2025Q3: 306,903 shares; 2025Q4: 336,347 shares; 2026Q1: 292,237 shares 292,237$81.2M0.03%-44,110Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 894,984 shares; 2024Q4: 957,677 shares; 2025Q1: 1,289,444 shares; 2025Q2: 1,266,519 shares; 2025Q3: 1,190,537 shares; 2025Q4: 1,313,615 shares; 2026Q1: 1,359,639 shares 1,359,639$81M0.03%+46,024Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,099,794 shares; 2024Q4: 857,304 shares; 2025Q1: 800,361 shares; 2025Q2: 672,809 shares; 2025Q3: 642,877 shares; 2025Q4: 792,635 shares; 2026Q1: 557,323 shares 557,323$80.9M0.03%-235,312Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,233 shares; 2024Q4: 42,686 shares; 2025Q1: 53,761 shares; 2025Q2: 43,641 shares; 2025Q3: 41,517 shares; 2025Q4: 40,131 shares; 2026Q1: 245,454 shares 245,454$80.7M0.03%+205,323Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337,492 shares; 2024Q4: 237,428 shares; 2025Q1: 198,574 shares; 2025Q2: 189,148 shares; 2025Q3: 223,704 shares; 2025Q4: 429,918 shares; 2026Q1: 387,840 shares 387,840$80.6M0.03%-42,078Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,033,894 shares; 2024Q4: 3,240,756 shares; 2025Q1: 2,719,272 shares; 2025Q2: 2,624,368 shares; 2025Q3: 2,761,294 shares; 2025Q4: 2,730,685 shares; 2026Q1: 2,108,401 shares 2,108,401$80.5M0.03%-622,284Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,811 shares; 2024Q4: 2,912 shares; 2025Q1: 2,789 shares; 2025Q2: 3,214 shares; 2025Q3: 3,184 shares; 2025Q4: 2,984 shares; 2026Q1: 973,707 shares 973,707$80M0.03%+970,723Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,399 shares; 2024Q4: 399,035 shares; 2025Q1: 234,218 shares; 2025Q2: 218,600 shares; 2025Q3: 238,226 shares; 2025Q4: 238,993 shares; 2026Q1: 229,853 shares 229,853$79.3M0.03%-9,140Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 796,991 shares; 2024Q4: 797,574 shares; 2025Q1: 799,029 shares; 2025Q2: 801,687 shares; 2025Q3: 754,833 shares; 2025Q4: 657,232 shares; 2026Q1: 657,387 shares 657,387$78.8M0.03%+155Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,589 shares; 2024Q4: 16,903 shares; 2025Q1: 9,619 shares; 2025Q2: 8,733 shares; 2025Q3: 7,746 shares; 2025Q4: 480,460 shares; 2026Q1: 461,600 shares 461,600$78.5M0.03%-18,860Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,918 shares; 2024Q4: 27,382 shares; 2025Q1: 28,998 shares; 2025Q2: 22,155 shares; 2025Q3: 27,880 shares; 2025Q4: 11,800 shares; 2026Q1: 2,287,875 shares 2,287,875$77.2M0.03%+2,276,075Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,229 shares; 2024Q4: 43,197 shares; 2025Q1: 29,392 shares; 2025Q2: 25,117 shares; 2025Q3: 31,028 shares; 2025Q4: 387,917 shares; 2026Q1: 445,869 shares 445,869$76.9M0.03%+57,952Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,803 shares; 2024Q4: 212,443 shares; 2025Q1: 203,123 shares; 2025Q2: 241,995 shares; 2025Q3: 241,198 shares; 2025Q4: 281,330 shares; 2026Q1: 273,353 shares 273,353$76.8M0.03%-7,977Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,886,082 shares; 2024Q4: 1,703,821 shares; 2025Q1: 1,360,818 shares; 2025Q2: 981,654 shares; 2025Q3: 1,345,107 shares; 2025Q4: 1,412,905 shares; 2026Q1: 1,490,671 shares 1,490,671$76.6M0.03%+77,766Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,247,751 shares; 2024Q4: 1,181,485 shares; 2025Q1: 1,071,354 shares; 2025Q2: 1,682,635 shares; 2025Q3: 1,109,172 shares; 2025Q4: 1,156,674 shares; 2026Q1: 1,178,166 shares 1,178,166$76.6M0.03%+21,492Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 819,360 shares; 2024Q4: 769,637 shares; 2025Q1: 675,786 shares; 2025Q2: 676,401 shares; 2025Q3: 836,623 shares; 2025Q4: 871,319 shares; 2026Q1: 626,276 shares 626,276$75.9M0.03%-245,043Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 676,249 shares; 2024Q4: 671,434 shares; 2025Q1: 648,700 shares; 2025Q2: 582,773 shares; 2025Q3: 594,109 shares; 2025Q4: 697,378 shares; 2026Q1: 664,680 shares 664,680$75.2M0.03%-32,698Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,983 shares; 2024Q4: 245,523 shares; 2025Q1: 184,115 shares; 2025Q2: 183,568 shares; 2025Q3: 208,011 shares; 2025Q4: 208,190 shares; 2026Q1: 189,720 shares 189,720$75.2M0.03%-18,470Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,262,263 shares; 2024Q4: 930,692 shares; 2025Q1: 1,467,840 shares; 2025Q2: 1,672,375 shares; 2025Q3: 1,926,094 shares; 2025Q4: 2,051,425 shares; 2026Q1: 1,656,625 shares 1,656,625$75.1M0.03%-394,800Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,026 shares; 2024Q4: 81,999 shares; 2025Q1: 82,055 shares; 2025Q2: 84,920 shares; 2025Q3: 138,494 shares; 2025Q4: 139,505 shares; 2026Q1: 2,997,676 shares 2,997,676$74.6M0.03%+2,858,171Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 685,266 shares; 2024Q4: 612,124 shares; 2025Q1: 592,197 shares; 2025Q2: 581,120 shares; 2025Q3: 650,667 shares; 2025Q4: 624,629 shares; 2026Q1: 586,250 shares 586,250$74.6M0.03%-38,379Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,275,000 shares; 2025Q3: 1,275,000 shares; 2025Q4: 1,275,000 shares; 2026Q1: 1,275,000 shares 1,275,000$74.5M0.03%0
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 224,940 shares; 2025Q1: 186,687 shares; 2025Q2: 159,806 shares; 2025Q3: 224,991 shares; 2025Q4: 238,045 shares; 2026Q1: 1,070,738 shares 1,070,738$74.4M0.03%+832,693Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 734,586 shares; 2024Q4: 760,300 shares; 2025Q1: 625,554 shares; 2025Q2: 513,507 shares; 2025Q3: 577,803 shares; 2025Q4: 639,186 shares; 2026Q1: 564,333 shares 564,333$73.9M0.03%-74,853Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319,851 shares; 2024Q4: 287,754 shares; 2025Q1: 241,934 shares; 2025Q2: 208,605 shares; 2025Q3: 217,593 shares; 2025Q4: 225,854 shares; 2026Q1: 166,133 shares 166,133$73.8M0.03%-59,721Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,502 shares; 2024Q4: 213,436 shares; 2025Q1: 156,703 shares; 2025Q2: 169,019 shares; 2025Q3: 704,689 shares; 2025Q4: 1,561,763 shares; 2026Q1: 1,593,592 shares 1,593,592$73.1M0.03%+31,829Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 984,606 shares; 2024Q4: 833,459 shares; 2025Q1: 770,790 shares; 2025Q2: 781,341 shares; 2025Q3: 698,265 shares; 2025Q4: 566,372 shares; 2026Q1: 615,099 shares 615,099$72.7M0.03%+48,727Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,111,200 shares; 2024Q4: 1,030,200 shares; 2025Q1: 873,872 shares; 2025Q2: 786,915 shares; 2025Q3: 883,483 shares; 2025Q4: 870,745 shares; 2026Q1: 728,976 shares 728,976$71.7M0.03%-141,769Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 435,627 shares; 2024Q4: 434,342 shares; 2025Q1: 347,955 shares; 2025Q2: 306,057 shares; 2025Q3: 321,899 shares; 2025Q4: 342,072 shares; 2026Q1: 529,404 shares 529,404$71.6M0.03%+187,332Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 351,982 shares; 2024Q4: 320,091 shares; 2025Q1: 813,528 shares; 2025Q2: 3,429,829 shares; 2025Q3: 3,283,524 shares; 2025Q4: 3,232,539 shares; 2026Q1: 2,243,019 shares 2,243,019$71.3M0.03%-989,520Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,676,184 shares; 2024Q4: 4,573,107 shares; 2025Q1: 4,922,824 shares; 2025Q2: 3,197,510 shares; 2025Q3: 2,691,615 shares; 2025Q4: 2,604,284 shares; 2026Q1: 2,718,157 shares 2,718,157$71M0.03%+113,873Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,819,292 shares; 2024Q4: 1,732,903 shares; 2025Q1: 1,864,569 shares; 2025Q2: 1,584,099 shares; 2025Q3: 1,469,940 shares; 2025Q4: 1,440,996 shares; 2026Q1: 1,517,903 shares 1,517,903$70.5M0.03%+76,907Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,640 shares; 2024Q4: 197,654 shares; 2025Q1: 549,983 shares; 2025Q2: 561,903 shares; 2025Q3: 256,296 shares; 2025Q4: 535,922 shares; 2026Q1: 480,893 shares 480,893$70.5M0.03%-55,029Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,149 shares; 2024Q4: 20,553 shares; 2025Q1: 17,968 shares; 2025Q2: 15,788 shares; 2025Q3: 14,172 shares; 2025Q4: 325,899 shares; 2026Q1: 368,326 shares 368,326$70.2M0.03%+42,427Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,644,542 shares; 2024Q4: 2,619,305 shares; 2025Q1: 2,806,005 shares; 2025Q2: 2,595,345 shares; 2025Q3: 1,507,365 shares; 2025Q4: 1,325,229 shares; 2026Q1: 1,165,116 shares 1,165,116$69.9M0.03%-160,113Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,313,252 shares; 2024Q4: 1,165,922 shares; 2025Q1: 933,541 shares; 2025Q2: 899,477 shares; 2025Q3: 950,345 shares; 2025Q4: 1,016,083 shares; 2026Q1: 965,281 shares 965,281$69.8M0.03%-50,802Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,384,778 shares; 2024Q4: 4,642,692 shares; 2025Q1: 4,311,608 shares; 2025Q2: 4,261,715 shares; 2025Q3: 3,327,540 shares; 2025Q4: 3,329,868 shares; 2026Q1: 3,705,360 shares 3,705,360$69.7M0.03%+375,492Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,303 shares; 2024Q4: 38,058 shares; 2025Q1: 28,934 shares; 2025Q2: 25,026 shares; 2025Q3: 23,680 shares; 2025Q4: 21,912 shares; 2026Q1: 688,475 shares 688,475$69M0.03%+666,563Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,793 shares; 2024Q4: 94,271 shares; 2025Q1: 85,867 shares; 2025Q2: 76,723 shares; 2025Q3: 67,221 shares; 2025Q4: 68,126 shares; 2026Q1: 62,781 shares 62,781$68.5M0.03%-5,345Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 625,700 shares; 2024Q4: 469,781 shares; 2025Q1: 424,711 shares; 2025Q2: 494,409 shares; 2025Q3: 415,616 shares; 2025Q4: 784,267 shares; 2026Q1: 1,055,597 shares 1,055,597$68.2M0.03%+271,330Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 628,426 shares; 2024Q4: 710,749 shares; 2025Q1: 810,553 shares; 2025Q2: 813,599 shares; 2025Q3: 876,498 shares; 2025Q4: 901,810 shares; 2026Q1: 883,809 shares 883,809$68.2M0.03%-18,001Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,980 shares; 2024Q4: 191,042 shares; 2025Q1: 168,932 shares; 2025Q2: 131,751 shares; 2025Q3: 141,224 shares; 2025Q4: 156,214 shares; 2026Q1: 155,686 shares 155,686$67.9M0.03%-528Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330,913 shares; 2024Q4: 338,878 shares; 2025Q1: 265,905 shares; 2025Q2: 215,324 shares; 2025Q3: 241,670 shares; 2025Q4: 258,250 shares; 2026Q1: 190,522 shares 190,522$67.9M0.03%-67,728Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,216 shares; 2024Q4: 129,598 shares; 2025Q1: 417,062 shares; 2025Q2: 474,456 shares; 2025Q3: 1,188,876 shares; 2025Q4: 48,493 shares; 2026Q1: 976,894 shares 976,894$67.8M0.03%+928,401Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,383,689 shares; 2024Q4: 1,423,674 shares; 2025Q1: 1,024,761 shares; 2025Q2: 800,759 shares; 2025Q3: 859,115 shares; 2025Q4: 1,254,818 shares; 2026Q1: 907,371 shares 907,371$67.6M0.03%-347,447Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 647,423 shares; 2024Q4: 709,238 shares; 2025Q1: 664,683 shares; 2025Q2: 613,408 shares; 2025Q3: 609,806 shares; 2025Q4: 662,627 shares; 2026Q1: 632,784 shares 632,784$67.4M0.03%-29,843Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 619,382 shares; 2024Q4: 597,896 shares; 2025Q1: 578,215 shares; 2025Q2: 560,084 shares; 2025Q3: 554,145 shares; 2025Q4: 614,635 shares; 2026Q1: 595,640 shares 595,640$67.4M0.03%-18,995Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 834,613 shares; 2024Q4: 657,267 shares; 2025Q1: 601,349 shares; 2025Q2: 535,157 shares; 2025Q3: 546,593 shares; 2025Q4: 558,924 shares; 2026Q1: 578,507 shares 578,507$67M0.03%+19,583Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,180,984 shares; 2024Q4: 917,870 shares; 2025Q1: 821,854 shares; 2025Q2: 684,898 shares; 2025Q3: 844,155 shares; 2025Q4: 885,212 shares; 2026Q1: 830,911 shares 830,911$66.5M0.03%-54,301Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388,430 shares; 2024Q4: 309,939 shares; 2025Q1: 362,674 shares; 2025Q2: 326,221 shares; 2025Q3: 416,766 shares; 2025Q4: 415,860 shares; 2026Q1: 477,450 shares 477,450$66.4M0.03%+61,590Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,765 shares; 2024Q4: 120,276 shares; 2025Q1: 99,969 shares; 2025Q2: 121,101 shares; 2025Q3: 139,126 shares; 2025Q4: 133,804 shares; 2026Q1: 118,194 shares 118,194$66.4M0.03%-15,610Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,214,454 shares; 2024Q4: 2,275,158 shares; 2025Q1: 1,354,824 shares; 2025Q2: 1,304,333 shares; 2025Q3: 1,290,145 shares; 2025Q4: 1,259,092 shares; 2026Q1: 1,210,430 shares 1,210,430$66.3M0.03%-48,662Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 299,292 shares; 2025Q2: 97,973 shares; 2025Q3: 41,230 shares; 2025Q4: 122,470 shares; 2026Q1: 104,232 shares 104,232$66.2M0.03%-18,238Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,157 shares; 2024Q4: 153,267 shares; 2025Q1: 113,764 shares; 2025Q2: 124,596 shares; 2025Q3: 96,269 shares; 2025Q4: 100,977 shares; 2026Q1: 85,524 shares 85,524$66.1M0.03%-15,453Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 719,414 shares; 2024Q4: 751,731 shares; 2025Q1: 709,262 shares; 2025Q2: 683,152 shares; 2025Q3: 723,675 shares; 2025Q4: 749,758 shares; 2026Q1: 902,565 shares 902,565$66M0.03%+152,807Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 488,275 shares; 2024Q4: 705,114 shares; 2025Q1: 2,793,986 shares; 2025Q2: 1,159,687 shares; 2025Q3: 1,553,248 shares; 2025Q4: 1,735,826 shares; 2026Q1: 3,135,898 shares 3,135,898$65.6M0.03%+1,400,072Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,293 shares; 2024Q4: 392,459 shares; 2025Q1: 367,374 shares; 2025Q2: 331,646 shares; 2025Q3: 203,480 shares; 2025Q4: 236,361 shares; 2026Q1: 292,089 shares 292,089$65.6M0.03%+55,728Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300,032 shares; 2024Q4: 1,252,409 shares; 2025Q1: 1,126,473 shares; 2025Q2: 970,811 shares; 2025Q3: 1,018,947 shares; 2025Q4: 1,053,367 shares; 2026Q1: 708,755 shares 708,755$65.6M0.03%-344,612Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 351,408 shares; 2024Q4: 294,997 shares; 2025Q1: 237,300 shares; 2025Q2: 209,274 shares; 2025Q3: 225,226 shares; 2025Q4: 241,221 shares; 2026Q1: 223,719 shares 223,719$65.5M0.03%-17,502Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,190,903 shares; 2024Q4: 1,224,328 shares; 2025Q1: 1,341,897 shares; 2025Q2: 1,423,692 shares; 2025Q3: 1,535,406 shares; 2025Q4: 1,833,982 shares; 2026Q1: 1,561,046 shares 1,561,046$65.1M0.03%-272,936Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384,918 shares; 2024Q4: 670,923 shares; 2025Q1: 636,056 shares; 2025Q2: 598,263 shares; 2025Q3: 638,478 shares; 2025Q4: 664,415 shares; 2026Q1: 575,137 shares 575,137$64.6M0.03%-89,278Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 867,616 shares; 2024Q4: 821,945 shares; 2025Q1: 720,740 shares; 2025Q2: 621,296 shares; 2025Q3: 701,998 shares; 2025Q4: 766,062 shares; 2026Q1: 700,626 shares 700,626$63.3M0.03%-65,436Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,539 shares; 2024Q4: 204,025 shares; 2025Q1: 212,049 shares; 2025Q2: 220,911 shares; 2025Q3: 236,640 shares; 2025Q4: 350,567 shares; 2026Q1: 186,531 shares 186,531$63.1M0.03%-164,036Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,200,000 shares; 2025Q1: 1,200,000 shares; 2025Q2: 1,200,000 shares; 2025Q3: 1,200,000 shares; 2025Q4: 1,200,000 shares; 2026Q1: 1,200,000 shares 1,200,000$63M0.03%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 548,199 shares; 2024Q4: 477,043 shares; 2025Q1: 458,824 shares; 2025Q2: 412,137 shares; 2025Q3: 394,954 shares; 2025Q4: 536,242 shares; 2026Q1: 398,623 shares 398,623$62.7M0.03%-137,619Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,307 shares; 2024Q4: 9,236 shares; 2025Q1: 9,303 shares; 2025Q2: 9,433 shares; 2025Q3: 10,306 shares; 2025Q4: 16,377 shares; 2026Q1: 85,333 shares 85,333$62.3M0.03%+68,956Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 649,537 shares; 2024Q4: 587,649 shares; 2025Q1: 507,902 shares; 2025Q2: 477,105 shares; 2025Q3: 592,325 shares; 2025Q4: 644,162 shares; 2026Q1: 976,618 shares 976,618$62.2M0.03%+332,456Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,544 shares; 2024Q4: 284,004 shares; 2025Q1: 281,859 shares; 2025Q2: 272,484 shares; 2025Q3: 270,468 shares; 2025Q4: 296,779 shares; 2026Q1: 292,133 shares 292,133$61.7M0.03%-4,646Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,394,872 shares; 2024Q4: 1,567,239 shares; 2025Q1: 1,335,829 shares; 2025Q2: 1,251,232 shares; 2025Q3: 1,608,882 shares; 2025Q4: 1,698,258 shares; 2026Q1: 1,843,961 shares 1,843,961$61.2M0.03%+145,703Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 913,516 shares; 2024Q4: 500,105 shares; 2025Q1: 447,530 shares; 2025Q2: 423,533 shares; 2025Q3: 462,361 shares; 2025Q4: 295,662 shares; 2026Q1: 255,380 shares 255,380$61.1M0.03%-40,282Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,200 shares; 2025Q2: 6,108 shares; 2025Q3: not reported; 2025Q4: 441,603 shares; 2026Q1: 1,590,468 shares 1,590,468$60.6M0.03%+1,148,865Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 835,673 shares; 2024Q4: 846,679 shares; 2025Q1: 1,019,190 shares; 2025Q2: 1,209,747 shares; 2025Q3: 455,458 shares; 2025Q4: 457,217 shares; 2026Q1: 456,571 shares 456,571$60.5M0.03%-646Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,736 shares; 2024Q4: 120,913 shares; 2025Q1: 122,991 shares; 2025Q2: 134,600 shares; 2025Q3: 172,049 shares; 2025Q4: 252,535 shares; 2026Q1: 282,693 shares 282,693$60.4M0.03%+30,158Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,456 shares; 2024Q4: 121,098 shares; 2025Q1: 123,826 shares; 2025Q2: 127,749 shares; 2025Q3: 131,051 shares; 2025Q4: 133,850 shares; 2026Q1: 138,062 shares 138,062$60.3M0.03%+4,212Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,081,210 shares; 2024Q4: 1,178,182 shares; 2025Q1: 1,302,929 shares; 2025Q2: 1,403,528 shares; 2025Q3: 1,565,349 shares; 2025Q4: 1,668,584 shares; 2026Q1: 1,737,396 shares 1,737,396$60M0.03%+68,812Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,151 shares; 2024Q4: 144,726 shares; 2025Q1: 159,729 shares; 2025Q2: 141,620 shares; 2025Q3: 134,251 shares; 2025Q4: 355,548 shares; 2026Q1: 549,674 shares 549,674$59.9M0.03%+194,126Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,907 shares; 2024Q4: 7,279 shares; 2025Q1: 6,079 shares; 2025Q2: 1,845 shares; 2025Q3: 1,239 shares; 2025Q4: 1,747 shares; 2026Q1: 486,245 shares 486,245$59.8M0.03%+484,498Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,165,733 shares; 2024Q4: 561,737 shares; 2025Q1: 384,059 shares; 2025Q2: 285,985 shares; 2025Q3: 292,131 shares; 2025Q4: 240,605 shares; 2026Q1: 205,065 shares 205,065$59.6M0.02%-35,540Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 455,757 shares; 2024Q4: 500,694 shares; 2025Q1: 473,689 shares; 2025Q2: 455,925 shares; 2025Q3: 483,744 shares; 2025Q4: 572,680 shares; 2026Q1: 559,388 shares 559,388$59.4M0.02%-13,292Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,384 shares; 2024Q4: 361,663 shares; 2025Q1: 258,831 shares; 2025Q2: 248,711 shares; 2025Q3: 277,289 shares; 2025Q4: 263,046 shares; 2026Q1: 223,112 shares 223,112$59.4M0.02%-39,934Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,654 shares; 2024Q4: 8,782 shares; 2025Q1: 8,726 shares; 2025Q2: 8,014 shares; 2025Q3: 6,734 shares; 2025Q4: 386,758 shares; 2026Q1: 369,511 shares 369,511$59.2M0.02%-17,247Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 413,687 shares; 2024Q4: 369,682 shares; 2025Q1: 290,710 shares; 2025Q2: 253,589 shares; 2025Q3: 315,552 shares; 2025Q4: 285,790 shares; 2026Q1: 300,755 shares 300,755$59.2M0.02%+14,965Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,955 shares; 2024Q4: 9,167 shares; 2025Q1: 11,213 shares; 2025Q2: 10,323 shares; 2025Q3: 5,854 shares; 2025Q4: 826,232 shares; 2026Q1: 792,975 shares 792,975$59M0.02%-33,257Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 947,663 shares; 2024Q4: 1,010,636 shares; 2025Q1: 1,152,841 shares; 2025Q2: 1,144,654 shares; 2025Q3: 1,170,455 shares; 2025Q4: 1,207,875 shares; 2026Q1: 1,190,202 shares 1,190,202$58.8M0.02%-17,673Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,267 shares; 2024Q4: 53,151 shares; 2025Q1: 29,762 shares; 2025Q2: 13,143 shares; 2025Q3: 13,249 shares; 2025Q4: 1,506,733 shares; 2026Q1: 1,526,500 shares 1,526,500$58.6M0.02%+19,767Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,488 shares; 2024Q4: 43,216 shares; 2025Q1: 48,194 shares; 2025Q2: 51,389 shares; 2025Q3: 21,916 shares; 2025Q4: 12,966 shares; 2026Q1: 2,305,015 shares 2,305,015$58.5M0.02%+2,292,049Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,748,982 shares; 2024Q4: 769,834 shares; 2025Q1: 1,110,823 shares; 2025Q2: 544,669 shares; 2025Q3: 604,679 shares; 2025Q4: 685,693 shares; 2026Q1: 951,559 shares 951,559$58.4M0.02%+265,866Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 422,981 shares; 2024Q4: 403,702 shares; 2025Q1: 411,499 shares; 2025Q2: 344,051 shares; 2025Q3: 314,602 shares; 2025Q4: 304,604 shares; 2026Q1: 282,164 shares 282,164$58.3M0.02%-22,440Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,810 shares; 2024Q4: 135,578 shares; 2025Q1: 169,073 shares; 2025Q2: 151,032 shares; 2025Q3: 263,036 shares; 2025Q4: 276,231 shares; 2026Q1: 323,709 shares 323,709$58.3M0.02%+47,478Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 501,104 shares; 2024Q4: 715,891 shares; 2025Q1: 742,016 shares; 2025Q2: 824,228 shares; 2025Q3: 825,647 shares; 2025Q4: 845,391 shares; 2026Q1: 1,106,669 shares 1,106,669$58.2M0.02%+261,278Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,810,972 shares; 2024Q4: 4,040,901 shares; 2025Q1: 4,030,679 shares; 2025Q2: 3,537,904 shares; 2025Q3: 3,011,116 shares; 2025Q4: 2,961,304 shares; 2026Q1: 2,891,492 shares 2,891,492$58M0.02%-69,812Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,400,496 shares; 2024Q4: 1,022,903 shares; 2025Q1: 727,587 shares; 2025Q2: 577,168 shares; 2025Q3: 958,476 shares; 2025Q4: 906,563 shares; 2026Q1: 795,586 shares 795,586$57.6M0.02%-110,977Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 535,553 shares; 2024Q4: 426,030 shares; 2025Q1: 340,176 shares; 2025Q2: 283,060 shares; 2025Q3: 319,124 shares; 2025Q4: 374,931 shares; 2026Q1: 383,169 shares 383,169$57.6M0.02%+8,238Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,468,953 shares; 2024Q4: 1,275,078 shares; 2025Q1: 1,023,173 shares; 2025Q2: 821,736 shares; 2025Q3: 1,017,215 shares; 2025Q4: 1,065,084 shares; 2026Q1: 941,157 shares 941,157$57.5M0.02%-123,927Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,612,272 shares; 2024Q4: 4,346,820 shares; 2025Q1: 4,479,504 shares; 2025Q2: 3,793,980 shares; 2025Q3: 3,357,085 shares; 2025Q4: 3,311,300 shares; 2026Q1: 3,661,437 shares 3,661,437$57.3M0.02%+350,137Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,264 shares; 2024Q4: 281,770 shares; 2025Q1: 299,855 shares; 2025Q2: 171,430 shares; 2025Q3: 192,490 shares; 2025Q4: 229,225 shares; 2026Q1: 188,212 shares 188,212$57.2M0.02%-41,013Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,694 shares; 2025Q3: not reported; 2025Q4: 810,030 shares; 2026Q1: 1,047,130 shares 1,047,130$56.9M0.02%+237,100Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,630 shares; 2024Q4: 191,162 shares; 2025Q1: 255,784 shares; 2025Q2: 435,844 shares; 2025Q3: 458,478 shares; 2025Q4: 451,979 shares; 2026Q1: 462,356 shares 462,356$56.9M0.02%+10,377Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,608 shares; 2024Q4: 137,370 shares; 2025Q1: 142,871 shares; 2025Q2: 132,000 shares; 2025Q3: 123,887 shares; 2025Q4: 655,107 shares; 2026Q1: 640,886 shares 640,886$56.8M0.02%-14,221Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 705,806 shares; 2024Q4: 660,287 shares; 2025Q1: 605,120 shares; 2025Q2: 518,862 shares; 2025Q3: 537,399 shares; 2025Q4: 754,422 shares; 2026Q1: 752,469 shares 752,469$56.7M0.02%-1,953Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,889,095 shares; 2024Q4: 2,592,837 shares; 2025Q1: 2,975,511 shares; 2025Q2: 2,889,012 shares; 2025Q3: 3,295,347 shares; 2025Q4: 3,168,475 shares; 2026Q1: 2,535,408 shares 2,535,408$56.5M0.02%-633,067Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 647,898 shares; 2024Q4: 642,662 shares; 2025Q1: 1,933,387 shares; 2025Q2: 1,990,243 shares; 2025Q3: 1,309,516 shares; 2025Q4: 1,067,349 shares; 2026Q1: 1,143,784 shares 1,143,784$56.5M0.02%+76,435Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,904 shares; 2024Q4: 184,512 shares; 2025Q1: 184,587 shares; 2025Q2: 183,616 shares; 2025Q3: 180,696 shares; 2025Q4: 178,930 shares; 2026Q1: 177,232 shares 177,232$56.4M0.02%-1,698Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,774 shares; 2024Q4: 69,856 shares; 2025Q1: 52,472 shares; 2025Q2: 69,688 shares; 2025Q3: 128,577 shares; 2025Q4: 118,525 shares; 2026Q1: 106,923 shares 106,923$55.9M0.02%-11,602Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,261,752 shares; 2025Q3: 1,261,831 shares; 2025Q4: 1,544,561 shares; 2026Q1: 1,461,432 shares 1,461,432$55.7M0.02%-83,129Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,535 shares; 2024Q4: 93,949 shares; 2025Q1: 53,280 shares; 2025Q2: 32,810 shares; 2025Q3: 62,973 shares; 2025Q4: 1,947,039 shares; 2026Q1: 1,946,525 shares 1,946,525$55.5M0.02%-514Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 395,356 shares; 2024Q4: 300,960 shares; 2025Q1: 265,850 shares; 2025Q2: 192,305 shares; 2025Q3: 227,123 shares; 2025Q4: 239,859 shares; 2026Q1: 221,165 shares 221,165$55.5M0.02%-18,694Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,298,847 shares; 2024Q4: 2,150,763 shares; 2025Q1: 2,096,439 shares; 2025Q2: 2,275,228 shares; 2025Q3: 2,405,884 shares; 2025Q4: 2,238,985 shares; 2026Q1: 846,669 shares 846,669$55.3M0.02%-1,392,316Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,001,190 shares; 2024Q4: 987,621 shares; 2025Q1: 825,825 shares; 2025Q2: 659,321 shares; 2025Q3: 678,799 shares; 2025Q4: 771,449 shares; 2026Q1: 659,137 shares 659,137$55.2M0.02%-112,312Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 998,944 shares; 2024Q4: 1,090,841 shares; 2025Q1: 944,573 shares; 2025Q2: 740,931 shares; 2025Q3: 1,575,059 shares; 2025Q4: 1,102,498 shares; 2026Q1: 2,019,422 shares 2,019,422$55.2M0.02%+916,924Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,802 shares; 2024Q4: 10,036 shares; 2025Q1: 17,819 shares; 2025Q2: 17,498 shares; 2025Q3: 14,901 shares; 2025Q4: 36,017 shares; 2026Q1: 39,885 shares 39,885$55M0.02%+3,868Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,869,035 shares; 2024Q4: 3,661,091 shares; 2025Q1: 3,060,562 shares; 2025Q2: 2,218,630 shares; 2025Q3: 2,837,069 shares; 2025Q4: 2,855,030 shares; 2026Q1: 3,089,856 shares 3,089,856$55M0.02%+234,826Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,007,675 shares; 2024Q4: 600,013 shares; 2025Q1: 540,568 shares; 2025Q2: 733,498 shares; 2025Q3: 989,116 shares; 2025Q4: 1,036,732 shares; 2026Q1: 1,197,443 shares 1,197,443$54.8M0.02%+160,711Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,794,540 shares; 2024Q4: 2,962,841 shares; 2025Q1: 2,109,649 shares; 2025Q2: 1,569,666 shares; 2025Q3: 2,064,081 shares; 2025Q4: 2,319,008 shares; 2026Q1: 1,996,702 shares 1,996,702$54.8M0.02%-322,306Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 929,569 shares; 2024Q4: 878,657 shares; 2025Q1: 707,114 shares; 2025Q2: 638,607 shares; 2025Q3: 1,449,967 shares; 2025Q4: 3,096,187 shares; 2026Q1: 687,854 shares 687,854$54.6M0.02%-2,408,333Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,111 shares; 2024Q4: 148,201 shares; 2025Q1: 157,405 shares; 2025Q2: 351,393 shares; 2025Q3: 986,371 shares; 2025Q4: 242,383 shares; 2026Q1: 649,388 shares 649,388$53.8M0.02%+407,005Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 433,686 shares; 2024Q4: 193,184 shares; 2025Q1: 187,698 shares; 2025Q2: 194,940 shares; 2025Q3: 168,414 shares; 2025Q4: 142,236 shares; 2026Q1: 189,445 shares 189,445$53.8M0.02%+47,209Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359,129 shares; 2024Q4: 396,612 shares; 2025Q1: 441,847 shares; 2025Q2: 463,933 shares; 2025Q3: 581,126 shares; 2025Q4: 595,317 shares; 2026Q1: 555,385 shares 555,385$53.3M0.02%-39,932Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,521 shares; 2025Q1: 311,641 shares; 2025Q2: 1,611,280 shares; 2025Q3: 1,667,608 shares; 2025Q4: 1,874,207 shares; 2026Q1: 2,057,736 shares 2,057,736$53M0.02%+183,529Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 587,076 shares; 2024Q4: 270,831 shares; 2025Q1: 222,371 shares; 2025Q2: 189,053 shares; 2025Q3: 213,370 shares; 2025Q4: 229,611 shares; 2026Q1: 191,842 shares 191,842$52.8M0.02%-37,769Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,712 shares; 2024Q4: 245,108 shares; 2025Q1: 207,352 shares; 2025Q2: 233,614 shares; 2025Q3: 265,274 shares; 2025Q4: 283,312 shares; 2026Q1: 267,049 shares 267,049$52.7M0.02%-16,263Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,506 shares; 2024Q4: 265,880 shares; 2025Q1: 227,019 shares; 2025Q2: 181,538 shares; 2025Q3: 313,834 shares; 2025Q4: 216,107 shares; 2026Q1: 183,753 shares 183,753$52.7M0.02%-32,354Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,329 shares; 2024Q4: 38,656 shares; 2025Q1: 48,357 shares; 2025Q2: 49,273 shares; 2025Q3: 60,813 shares; 2025Q4: 62,866 shares; 2026Q1: 75,107 shares 75,107$52.4M0.02%+12,241Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,943 shares; 2024Q4: 90,308 shares; 2025Q1: 816,157 shares; 2025Q2: 1,410,734 shares; 2025Q3: 1,465,815 shares; 2025Q4: 1,380,723 shares; 2026Q1: 1,406,678 shares 1,406,678$52.4M0.02%+25,955Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 887,521 shares; 2024Q4: 959,344 shares; 2025Q1: 1,045,415 shares; 2025Q2: 1,167,915 shares; 2025Q3: 1,273,468 shares; 2025Q4: 1,373,880 shares; 2026Q1: 1,463,782 shares 1,463,782$52.3M0.02%+89,902Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,981 shares; 2024Q4: 269,279 shares; 2025Q1: 248,934 shares; 2025Q2: 215,499 shares; 2025Q3: 148,015 shares; 2025Q4: 148,726 shares; 2026Q1: 290,922 shares 290,922$52.2M0.02%+142,196Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,002,085 shares; 2024Q4: 494,381 shares; 2025Q1: 425,712 shares; 2025Q2: 322,874 shares; 2025Q3: 1,735,851 shares; 2025Q4: 1,717,463 shares; 2026Q1: 1,588,068 shares 1,588,068$52M0.02%-129,395Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,841,987 shares; 2024Q4: 10,550,386 shares; 2025Q1: 10,323,106 shares; 2025Q2: 9,903,971 shares; 2025Q3: 11,689,261 shares; 2025Q4: 12,800,270 shares; 2026Q1: 11,396,388 shares 11,396,388$51.8M0.02%-1,403,882Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,627 shares; 2024Q4: 47,162 shares; 2025Q1: 47,326 shares; 2025Q2: 51,189 shares; 2025Q3: 53,991 shares; 2025Q4: 52,288 shares; 2026Q1: 46,470 shares 46,470$50.8M0.02%-5,818Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,466 shares; 2024Q4: 306,810 shares; 2025Q1: 302,752 shares; 2025Q2: 297,297 shares; 2025Q3: 302,909 shares; 2025Q4: 302,939 shares; 2026Q1: 174,058 shares 174,058$50.4M0.02%-128,881Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 901,340 shares; 2024Q4: 834,566 shares; 2025Q1: 1,057,113 shares; 2025Q2: 1,012,940 shares; 2025Q3: 1,354,202 shares; 2025Q4: 682,526 shares; 2026Q1: 707,334 shares 707,334$50M0.02%+24,808Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 751,033 shares; 2024Q4: 1,009,425 shares; 2025Q1: 1,823,779 shares; 2025Q2: 1,702,684 shares; 2025Q3: 1,694,037 shares; 2025Q4: 1,893,297 shares; 2026Q1: 2,652,660 shares 2,652,660$49.8M0.02%+759,363Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 513. All 513

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput16,044,000$2.8B+2,451,800
SPYSTATE STR SPDR S&P 500 ETF T SHSput4,089,100$2.66B-711,700
IWMISHARES TR SHSput7,894,300$1.96B+4,452,900
SPYSTATE STR SPDR S&P 500 ETF T SHScall2,603,200$1.69B+1,011,800
IWMISHARES TR SHScall5,491,700$1.36B+2,161,300
AMZNAMAZON COM INC COMput4,972,600$1.04B+4,228,600
TLTISHARES TR 20 YR TR BD ETFput10,997,900$953M+7,847,500
METAMETA PLATFORMS INC COMput1,386,700$793M-2,200,800
MSFTMICROSOFT CORP COMput1,702,300$630M+1,544,000
NVDANVIDIA CORPORATION COMcall3,207,900$559M-2,580,700
KRESPDR SERIES TRUST ST STR SP REGBNKcall7,421,800$484M+5,345,000
KBESPDR SERIES TRUST ST STR SP BANKput8,001,300$476M+6,000,000
XLBSELECT SECTOR SPDR TR SBI MATERIALScall8,700,500$435Mnew
TSLATESLA INC COMput1,125,900$419M-197,000
KRESPDR SERIES TRUST ST STR SP REGBNKput6,301,800$411M+5,582,500
PLTRPALANTIR TECHNOLOGIES INC COMput2,756,000$403M-52,000
AMDADVANCED MICRO DEVICES INC COMput1,975,200$402M+118,700
HYGISHARES TR IBOXX HI YD ETFput4,427,500$352M+1,861,900
KWEBKRANESHARES TRUST CSI CHI INTERNETcall11,961,000$340M-1,240,100
NFLXNETFLIX INC. COMput3,193,100$307M+2,938,500
GDXVANECK ETF TRUST GOLD MINERS ETFput2,520,000$231M+672,100
GOOGLALPHABET INC COMput707,900$204M+280,900
MUMICRON TECHNOLOGY INC COMput592,800$200M-225,400
TLTISHARES TR 20 YR TR BD ETFcall2,049,200$178M+2,029,400
INDAISHARES TR MSCI INDIA ETFcall3,363,900$158Mnew
AAPLAPPLE INC COMcall594,300$151M-2,276,500
TDTORONTO DOMINION BK ONT Stockcall1,477,600$138M+414,800
RCIROGERS COMMUNICATIONS INC Stockcall3,420,000$132M+1,419,000
SLVISHARES SILVER TR COMcall1,880,000$128Mnew
XLISELECT SECTOR SPDR TR INDLcall705,000$114M-42,000,000
TSLATESLA INC COMcall270,000$100M-29,700
RYROYAL BK CDA Stockcall605,400$97.9M-491,500
SLVISHARES SILVER TR COMput1,405,000$95.7Mnew
SOFISOFI TECHNOLOGIES INC Stockput6,022,700$95.6M-1,247,100
MSTRSTRATEGY INC Stockput733,200$91.5M-334,800
EFAISHARES TR MSCI EAFE ETFput845,000$82.1M-143,500
XLESELECT SECTOR SPDR TR SHSput1,320,000$80.9Mnew
SOXXISHARES TR COMput213,000$70Mnew
AAPLAPPLE INC COMput272,600$69.2M+9,400
BMOBANK OF MONTREAL Stockput510,000$69.1M+158,300
RYROYAL BK CDA Stockput425,000$68.7M-650,000
PANWPALO ALTO NETWORKS INC COMput399,500$64M+397,100
BCEBCE INC Stockcall2,331,000$58.8M+2,291,000
BEBLOOM ENERGY CORP COMput404,900$54.9M-597,000
BMNRBITMINE IMMERSION TECHS INC COM NEWput2,285,900$45.2M-165,600
NOWSERVICENOW INC COMput428,500$44.8Mnew
GOOGALPHABET INC COMput148,000$42.5M-370,700
XLESELECT SECTOR SPDR TR SHScall680,000$41.7M+80,000
CNCCENTENE CORP DEL Stockput1,179,800$38.6M-64,400
BCEBCE INC Stockput1,504,800$38M-420,200
FCXFREEPORT MCMORAN INC Stockcall639,200$37.6M+274,300
TDTORONTO DOMINION BK ONT Stockput400,000$37.4M-100,000
ENBENBRIDGE INC Stockcall674,700$36.6Mnew
BBARRICK MNG CORP COM SHScall788,000$32.2M+533,000
LYVLIVE NATION ENTERTAINMENT IN Stockput210,000$32M0
CMCANADIAN IMPERIAL BANK OF CO Stockcall319,000$30.2M-4,400
HIMSHIMS & HERS HEALTH INC COM CL Aput1,393,200$28.9M-182,700
AKAMAKAMAI TECHNOLOGIES INC Stockcall250,000$28.7Mnew
KGCKINROSS GOLD CORP COMcall890,000$27.2Mnew
SUSUNCOR ENERGY INC NEW Stockcall396,400$26.2M+359,300
BNSBANK NOVA SCOTIA B C Stockcall350,000$24.3M-584,400
DGDOLLAR GEN CORP Stockput204,400$24.3Mnew
IONQIONQ INC Stockput823,000$23.7M-4,000
MFCMANULIFE FINL CORP COMcall639,700$22M-135,300
HBMHUDBAY MINERALS INC Stockcall1,046,400$21.9M+746,000
RKLBROCKET LAB CORP STOKput340,200$21.8M-208,500
ENBENBRIDGE INC Stockput401,100$21.7M+399,500
CNQCANADIAN NAT RES LTD MED TER Stockcall440,900$21.5M+246,600
MSFTMICROSOFT CORP COMcall56,600$21M+55,000
BSXBOSTON SCIENTIFIC CORP COMcall327,500$20.6Mnew
OKLOOKLO INC Stockput407,600$20.2M-223,500
IRENIREN LIMITED STOKput572,900$19.6M-87,800
CRWVCOREWEAVE INC COMput249,300$19.3M-642,700
XRTSPDR SERIES TRUST ETFput240,000$19.3Mnew
AMDADVANCED MICRO DEVICES INC COMcall89,600$18.2M-762,700
XOPSPDR SERIES TRUST S&P OILGAS EXPput100,000$18.2M+90,000
TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SHput1,471,300$17.9Mnew
SILJAMPLIFY ETF TR AMPLIFY JUNIOR Sput597,200$17.7M+542,200
BNSBANK NOVA SCOTIA B C Stockput255,000$17.7M+20,000
EEMISHARES TR MSCI EMG MKT ETFcall305,800$17.4M+245,800
TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR Tput480,000$17.3Mnew
OROR ROYALTIES INC. Stockcall450,000$17.1M-30,000
CCITIGROUP INC COMput149,400$16.9Mnew
PBAPEMBINA PIPELINE CORP Stockcall368,500$16.5M+367,100
SMCISUPER MICRO COMPUTER INC COM NEWput700,400$15.9M-1,302,600
SPOTSPOTIFY TECHNOLOGY S A STOKput31,000$15Mnew
XLFSELECT SECTOR SPDR TR SHSput302,500$14.9M-22,500
EWYISHARES INC MSCI STH KOR ETFput119,600$14.7Mnew
AVGOBROADCOM INC COMput47,000$14.5M-44,300
SNOWSNOWFLAKE INC Stockput96,300$14.5M-399,900
COINCOINBASE GLOBAL INC Stockput82,600$14.4M-96,200
INTCINTEL CORP COMput325,400$14.4M-24,600
MSTRSTRATEGY INC Stockcall112,500$14M+7,500
NEENEXTERA ENERGY INC COMput150,000$13.9M-820,000
FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEWput130,000$13.8M+50,000
FFORD MTR CO Stockput1,092,000$12.6M+817,800
SHOPSHOPIFY INC CL A SUB VTG SHSput105,000$12.5M+40,000
TGTTARGET CORP Stockput102,000$12.4M+88,500
GDGENERAL DYNAMICS CORP Stockcall36,000$12.4Mnew
SLFSUN LIFE FINANCIAL INC. Stockcall195,700$12.3Mnew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal29,292,000$296M0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal31,407,000$225M+2,407,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal39,818,000$179M-5,230,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal13,626,000$96.3M0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal11,901,000$82.2M+5,000,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal50,000,000$61.1M0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal43,984,000$50.7M-22,516,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal43,000,000$49.2M+11,000,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal41,500,000$43.1M-79,000,000
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1principal42,039,000$42.9M0
MKS INC.MKS INC. NOTE 1.250% 6/0principal25,000,000$41.5M-15,000,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal31,161,000$40.2M-7,018,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal50,000,000$40.2M0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal36,203,000$33.8M0
EVERGY INCEVERGY INC NOTE 4.500%12/1principal23,750,000$32.1M+23,250,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal26,000,000$30.8M0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal35,000,000$30.8M+22,500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal25,000,000$29Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal24,000,000$28.9M0
STRATEGY INCSTRATEGY INC NOTE 3/0principal27,950,000$27.7Mnew
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal22,000,000$27.3M-33,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal29,000,000$27M0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal23,400,000$27M+7,250,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal22,500,000$26.9M0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal26,100,000$26M+17,913,000
PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0principal21,943,000$25.1M0
SNAP INCSNAP INC Convertibleprincipal31,000,000$24.7M+20,000,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal13,000,000$22.6Mnew
LYFT INCLYFT INC Convertibleprincipal21,500,000$21.8M0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal23,500,000$21.1M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal20,000,000$19.8M+10,000,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal13,000,000$19.2M0
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal6,269,000$18.8M+3,578,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal15,000,000$18.5M0
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal15,000,000$17.1Mnew
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal17,500,000$16.9M+5,000,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal6,993,000$16.3M+1,018,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal15,300,000$16M0
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal15,634,000$15.5M+2,500,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal10,000,000$15.2M0
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal10,000,000$14.1M0
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertibleprincipal8,000,000$13.7Mnew
CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0principal3,750,000$11.7Mnew
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal12,420,000$11.7M+1,985,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal10,450,000$10.3M0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal6,500,000$9.83M0
OKTA INCOKTA INC NOTE 0.375% 6/1principal9,650,000$9.57Mnew
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal9,500,000$9.18M-500,000
BOX INCBOX INC NOTE 1.500% 9/1principal9,500,000$8.72M0
STRATEGY INCSTRATEGY INC NOTE12/0principal9,500,000$7.95M0
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal3,000,000$7.82M+500,000
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1principal10,000,000$7.73M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal6,000,000$7.73M0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal2,480,000$6.5M0
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal2,000,000$5.98M0
ETSY INCETSY INC NOTE 0.125% 9/0principal5,549,000$5.17M-56,000
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal5,000,000$4.76M0
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal2,500,000$4.55M0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal4,500,000$4.49M-1,000,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal3,019,000$2.88Mnew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal3,000,000$2.68M0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal1,264,000$1.91M0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal2,000,000$1.84M-11,799,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal1,832,000$1.76Mnew
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal1,673,000$1.51M-1,004,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal20,000,000$1.26M0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal1,000,000$1.18M+800,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal1,000,000$1.1M-3,200,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal601,000$1.05M0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal858,000$1.03M-29,000
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3principal430,000$749K-1,585,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal634,000$662Knew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal520,000$513Knew
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal168,000$166K0
ETSY INCETSY INC NOTE 0.250% 6/1principal124,000$111K-36,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal87,000$81.9K-8,000
ETSY INCETSY INC NOTE 0.125%10/0principal60,000$58.8K+35,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal41,000$40.1K-34,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal36,000$34.8K0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal17,000$16.7Knew
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1principal11,000$9.32Knew
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal3,000$4.06K0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal3,000$2.98K0
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal2,000$2.09K-6,056,000

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 386. All 386

SecurityShares beforeValue beforeType
ORCLORACLE CORP3,472,100$677Mput
AZNASTRAZENECA PLC-SPONS ADR3,277,737$301Mshares
GRTUFGRANITE REAL ESTATE INVESTME3,864,635$230Mshares
EWZISHARES INC3,219,000$102Mput
TSLXSIXTH STREET SPECIALTY LENDI2,284,920$49.6Mshares
NGDNEW GOLD INC4,989,621$43.5Mshares
WFCWELLS FARGO & CO420,000$39.1Mput
SPOTIFY USA INCSPOTIFY USA INC27,500,000$31.3Mprincipal
JPMJPMORGAN CHASE & CO80,200$25.8Mcall
MSMORGAN STANLEY130,000$23.1Mcall
SNOWFLAKE INCSNOWFLAKE INC15,264,000$23Mprincipal
BBUBROOKFIELD BUSINESS PARTNERS L643,920$22.8Mshares
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC15,000,000$22.5Mprincipal
FORD MOTOR COMPANYFORD MOTOR COMPANY21,500,000$22.3Mprincipal
DALDELTA AIR LINES INC300,000$20.8Mput
KLCKINDERCARE LEARNING COMPANIE4,628,208$20Mshares
ITRIITRON INC201,500$18.7Mcall
MSMORGAN STANLEY100,000$17.8Mput
BACBANK OF AMER CORP300,000$16.5Mcall
ICLNISHARES TR1,000,000$16.4Mput
GOOGALPHABET INC52,000$16.3Mcall
ITRIITRON INC170,000$15.8Mput
RIOT PLATFORMS INCRIOT PLATFORMS INC13,500,000$15.7Mprincipal
GUESS? INCGUESS? INC907,873$15.2Mshares
ITRON INCITRON INC15,000,000$14.8Mprincipal
BURLINGTON STORES INCBURLINGTON STORES INC9,500,000$14.1Mprincipal
EEMISHARES TR254,800$13.9Mput
HALHALLIBURTON CO479,600$13.6Mput
EXASEXACT SCIENCES CORP128,624$13.1Mshares
BAMBROOKFIELD ASSET MANAGMT LTD242,000$12.7Mput
TANINVESCO EXCH TRADED FD TR II250,000$12.3Mput
AMCOR PLCAMCOR PLC1,459,946$12.2Mshares
AIRBNB INCAIRBNB INC11,750,000$11.6Mprincipal
JBLJABIL INC50,000$11.4Mcall
QIAGEN N.V.QIAGEN N.V.249,709$11.2Mshares
BNBROOKFIELD CORP240,000$11Mcall
BBUCBROOKFIELD BUSINESS HOLDINGS307,706$11Mshares
QTWOQ2 HLDGS INC144,200$10.4Mput
XMESPDR SERIES TRUST100,000$10.4Mput
OMEROMEROS CORP600,000$10.3Mcall
IEFISHARES TR102,400$9.85Mcall
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL20,795$9.28Mshares
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW9,000,000$8.91Mprincipal
PRGSPROGRESS SOFTWARE CORP200,000$8.59Mcall
NGDNEW GOLD INC970,000$8.45Mcall
WFCWELLS FARGO & CO89,200$8.31Mcall
EMREMERSON ELEC CO60,000$7.96Mput
WDCWESTERN DIGITAL CORP45,000$7.75Mput
SPRYARS PHARMACEUTICALS INC643,407$7.5Mshares
BOXBOX INC250,000$7.48Mput
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC6,053,000$7.27Mprincipal
CARAVIS BUDGET GROUP INC55,000$7.06Mput
DAYDAYFORCE INC99,983$6.91Mshares
JAMFJAMF HOLDING CORP517,581$6.73Mshares
CVSCVS HEALTH CORP80,000$6.35Mput
CLSCELESTICA INC20,000$5.92Mput
EMREMERSON ELEC CO42,500$5.64Mcall
OMEROMEROS CORP320,400$5.5Mput
KMIKINDER MORGAN INC DEL200,000$5.5Mput
ONON SEMICONDUCTOR CORP100,000$5.42Mput
STNESTONECO LTD364,041$5.38Mshares
SASEABRIDGE GOLD INC180,700$5.36Mput
SASEABRIDGE GOLD INC180,000$5.34Mcall
MARAMARA HOLDINGS INC580,800$5.22Mput
LEGTLEGATO MERGER CORP III468,673$5.09Mshares
FSMFORTUNA MNG CORP511,500$5.01Mcall
KSPIKASPI KZ JSC61,486$4.86Mshares
BTEBAYTEX ENERGY CORP1,500,000$4.85Mcall
NRGNRG ENERGY INC30,400$4.84Mput
DKNGDRAFTKINGS INC NEW140,000$4.82Mcall
PSCIINVESCO EXCH TRADED FD TR II30,724$4.67Mshares
EOSEEOS ENERGY ENTERPRISES INC400,000$4.58Mput
ITRON INCITRON INC4,500,000$4.56Mprincipal
NRGNRG ENERGY INC28,300$4.51Mcall
MGNIMAGNITE INC276,273$4.48Mshares
VERTEX INCVERTEX INC4,720,000$4.48Mprincipal
MCHPMICROCHIP TECHNOLOGY INC.70,000$4.46Mput
ALBALBEMARLE CORP30,900$4.37Mcall
APOAPOLLO GLOBAL MGMT INC30,000$4.34Mput
QTWOQ2 HLDGS INC60,100$4.34Mcall
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS2,000,000$4.33Mprincipal
DVAXDYNAVAX TECHNOLOGIES CORP265,423$4.08Mshares
BMOBANK OF MONTREAL31,200$4.05Mcall
MELIMERCADOLIBRE INC2,000$4.03Mput
GDXJVANECK ETF TRUST35,000$3.98Mput
GPNGLOBAL PMTS INC50,000$3.87Mput
LQDISHARES TR35,000$3.86Mput
HTZHERTZ GLOBAL HLDGS INC739,600$3.8Mput
CFLTCONFLUENT INC-CLASS A122,712$3.71Mshares
CFLTCONFLUENT INC-CLASS A122,300$3.7Mput
PHYDPUTNAM ETF TRUST69,520$3.62Mshares
PRUPRUDENTIAL FINL INC32,000$3.61Mcall
GILDGILEAD SCIENCES INC29,400$3.61Mput
XLYSELECT SECTOR SPDR TR30,000$3.58Mput
AMANTERO MIDSTREAM CORP199,900$3.56Mput
BIPBROOKFIELD INFRASTRUCTURE PA100,000$3.47Mcall
MNTNMNTN INC287,690$3.44Mshares
SVIASILVIA INC980,531$3.24Mshares
PEPPEPSICO INC21,900$3.14Mput
CMACOMERICA INC35,460$3.08Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000927971-26-000078 base2026-05-13acceptance time not in the bulk data set