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CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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13F filer, CIK 884546, SAN FRANCISCO, CA

CHARLES SCHWAB INVESTMENT MANAGEMENT INC reported $626,422,295,828 across 3,455 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 24.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001752724-25-215019

Period
2025-09-30
Reported value
$626B
Holdings
3,455
Top 10 weight
24.52%
New
76
Sold out
115

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCCRadded+24,298,136$631M
APPadded+872,752$627M
JMBSadded+13,477,484$616M
TSLAadded+779,609$347M
LMTadded+676,346$338M

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
IGSBreduced-10,269,278-$545M
JPMreduced-971,099-$306M
HESS CORPexited-1,983,331-$275M
AGGreduced-2,684,553-$269M
ANSYS INCexited-596,567-$210M

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, Q3 2025

Share positions as resolved from 13F-HR 0001752724-25-215019, largest first. % of portfolio is the value over $626,422,295,828, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,069,090 shares; 2024Q4: 151,280,130 shares; 2025Q1: 151,074,775 shares; 2025Q2: 155,668,775 shares; 2025Q3: 155,880,346 shares 155,880,346$29.1B4.64%+211,571Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,229,125 shares; 2024Q4: 49,052,704 shares; 2025Q1: 49,157,662 shares; 2025Q2: 50,768,204 shares; 2025Q3: 50,775,340 shares 50,775,340$26.3B4.2%+7,136Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,942,731 shares; 2024Q4: 98,099,411 shares; 2025Q1: 97,546,367 shares; 2025Q2: 100,179,593 shares; 2025Q3: 99,802,666 shares 99,802,666$25.4B4.06%-376,927Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,308,094 shares; 2024Q4: 59,638,207 shares; 2025Q1: 60,087,607 shares; 2025Q2: 61,911,985 shares; 2025Q3: 63,412,168 shares 63,412,168$13.9B2.22%+1,500,183Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,997,455 shares; 2024Q4: 32,808,362 shares; 2025Q1: 33,815,433 shares; 2025Q2: 34,474,085 shares; 2025Q3: 35,129,748 shares 35,129,748$11.6B1.85%+655,663Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,624,355 shares; 2024Q4: 393,150,463 shares; 2025Q1: 389,342,451 shares; 2025Q2: 402,245,815 shares; 2025Q3: 409,201,342 shares 409,201,342$10.8B1.72%+6,955,527Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,827,565 shares; 2024Q4: 14,251,766 shares; 2025Q1: 14,190,165 shares; 2025Q2: 14,489,621 shares; 2025Q3: 14,434,179 shares 14,434,179$10.6B1.69%-55,442Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,233,079 shares; 2024Q4: 38,451,718 shares; 2025Q1: 38,490,135 shares; 2025Q2: 39,640,224 shares; 2025Q3: 39,747,262 shares 39,747,262$9.66B1.54%+107,038Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,545,824 shares; 2024Q4: 17,325,850 shares; 2025Q1: 18,124,790 shares; 2025Q2: 18,576,698 shares; 2025Q3: 19,356,307 shares 19,356,307$8.61B1.37%+779,609Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,948,827 shares; 2024Q4: 30,824,307 shares; 2025Q1: 30,687,677 shares; 2025Q2: 31,503,035 shares; 2025Q3: 31,420,485 shares 31,420,485$7.65B1.22%-82,550Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,956,031 shares; 2024Q4: 148,029,946 shares; 2025Q1: 149,024,446 shares; 2025Q2: 146,664,554 shares; 2025Q3: 147,154,832 shares 147,154,832$6.32B1.01%+490,278Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,836,797 shares; 2024Q4: 27,436,133 shares; 2025Q1: 25,263,932 shares; 2025Q2: 26,783,329 shares; 2025Q3: 25,958,106 shares 25,958,106$6.01B0.96%-825,223Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,031,941 shares; 2024Q4: 20,103,063 shares; 2025Q1: 19,846,063 shares; 2025Q2: 19,788,561 shares; 2025Q3: 18,817,462 shares 18,817,462$5.94B0.95%-971,099Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,607,317 shares; 2024Q4: 13,523,952 shares; 2025Q1: 14,413,839 shares; 2025Q2: 14,568,860 shares; 2025Q3: 14,358,018 shares 14,358,018$5.82B0.93%-210,842Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,666,399 shares; 2024Q4: 217,197,886 shares; 2025Q1: 219,369,491 shares; 2025Q2: 221,741,946 shares; 2025Q3: 228,193,790 shares 228,193,790$5.73B0.92%+6,451,844Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,755,404 shares; 2024Q4: 199,188,684 shares; 2025Q1: 200,289,288 shares; 2025Q2: 180,780,879 shares; 2025Q3: 180,217,847 shares 180,217,847$5.62B0.9%-563,032Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,595,616 shares; 2024Q4: 10,856,198 shares; 2025Q1: 10,882,296 shares; 2025Q2: 10,937,991 shares; 2025Q3: 10,967,933 shares 10,967,933$5.51B0.88%+29,942Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,108,760 shares; 2024Q4: 31,855,566 shares; 2025Q1: 33,430,030 shares; 2025Q2: 34,772,753 shares; 2025Q3: 35,075,503 shares 35,075,503$5.45B0.87%+302,750Timeline
SMBSSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 202,020,489 shares; 2025Q3: 211,074,767 shares 211,074,767$5.43B0.87%+9,054,278Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,720,255 shares; 2024Q4: 80,518,869 shares; 2025Q1: 78,182,843 shares; 2025Q2: 76,640,882 shares; 2025Q3: 76,353,025 shares 76,353,025$5.22B0.83%-287,857Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,273,082 shares; 2024Q4: 108,694,230 shares; 2025Q1: 109,866,405 shares; 2025Q2: 107,719,685 shares; 2025Q3: 110,719,101 shares 110,719,101$4.87B0.78%+2,999,416Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,593,267 shares; 2024Q4: 74,163,187 shares; 2025Q1: 70,233,375 shares; 2025Q2: 68,523,067 shares; 2025Q3: 72,147,008 shares 72,147,008$4.78B0.76%+3,623,941Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,807,293 shares; 2024Q4: 20,125,171 shares; 2025Q1: 49,229,283 shares; 2025Q2: 53,865,466 shares; 2025Q3: 53,699,460 shares 53,699,460$4.51B0.72%-166,006Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,522,445 shares; 2024Q4: 12,241,003 shares; 2025Q1: 12,651,212 shares; 2025Q2: 12,820,885 shares; 2025Q3: 13,191,078 shares 13,191,078$4.5B0.72%+370,193Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,882,095 shares; 2024Q4: 123,495,645 shares; 2025Q1: 121,712,902 shares; 2025Q2: 120,408,653 shares; 2025Q3: 121,858,860 shares 121,858,860$4.41B0.7%+1,450,207Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,835,220 shares; 2024Q4: 5,035,084 shares; 2025Q1: 5,247,548 shares; 2025Q2: 5,359,653 shares; 2025Q3: 5,632,391 shares 5,632,391$4.3B0.69%+272,738Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,338,610 shares; 2024Q4: 7,471,071 shares; 2025Q1: 8,031,528 shares; 2025Q2: 7,847,690 shares; 2025Q3: 8,524,036 shares 8,524,036$4.25B0.68%+676,346Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,250,433 shares; 2024Q4: 21,487,468 shares; 2025Q1: 21,915,824 shares; 2025Q2: 21,926,224 shares; 2025Q3: 22,771,184 shares 22,771,184$4.18B0.67%+844,960Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,508,314 shares; 2024Q4: 59,805,286 shares; 2025Q1: 63,288,773 shares; 2025Q2: 62,162,568 shares; 2025Q3: 59,251,136 shares 59,251,136$3.91B0.62%-2,911,432Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,360,850 shares; 2024Q4: 25,217,043 shares; 2025Q1: 26,475,241 shares; 2025Q2: 29,031,404 shares; 2025Q3: 27,794,471 shares 27,794,471$3.9B0.62%-1,236,933Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,532,629 shares; 2024Q4: 13,205,604 shares; 2025Q1: 12,205,942 shares; 2025Q2: 12,893,677 shares; 2025Q3: 13,550,612 shares 13,550,612$3.82B0.61%+656,935Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,160,117 shares; 2024Q4: 31,860,532 shares; 2025Q1: 32,373,392 shares; 2025Q2: 33,500,304 shares; 2025Q3: 33,797,143 shares 33,797,143$3.81B0.61%+296,839Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,096,450 shares; 2024Q4: 8,358,331 shares; 2025Q1: 40,088,827 shares; 2025Q2: 40,382,724 shares; 2025Q3: 39,099,517 shares 39,099,517$3.7B0.59%-1,283,207Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,579,404 shares; 2024Q4: 2,668,392 shares; 2025Q1: 2,796,669 shares; 2025Q2: 2,854,638 shares; 2025Q3: 2,971,990 shares 2,971,990$3.56B0.57%+117,352Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,639,368 shares; 2024Q4: 18,187,082 shares; 2025Q1: 18,883,820 shares; 2025Q2: 18,951,337 shares; 2025Q3: 19,012,059 shares 19,012,059$3.52B0.56%+60,722Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,030,403 shares; 2024Q4: 60,300,475 shares; 2025Q1: 60,606,905 shares; 2025Q2: 70,802,680 shares; 2025Q3: 73,040,323 shares 73,040,323$3.29B0.53%+2,237,643Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,010,430 shares; 2024Q4: 5,175,730 shares; 2025Q1: 5,364,077 shares; 2025Q2: 5,465,299 shares; 2025Q3: 5,780,769 shares 5,780,769$3.29B0.52%+315,470Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,236,769 shares; 2024Q4: 31,581,550 shares; 2025Q1: 31,330,002 shares; 2025Q2: 31,110,707 shares; 2025Q3: 31,224,953 shares 31,224,953$3.22B0.51%+114,246Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,164,263 shares; 2024Q4: 10,880,955 shares; 2025Q1: 10,966,125 shares; 2025Q2: 11,026,370 shares; 2025Q3: 10,714,563 shares 10,714,563$3.01B0.48%-311,807Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,808,255 shares; 2024Q4: 2,899,904 shares; 2025Q1: 3,011,397 shares; 2025Q2: 3,077,800 shares; 2025Q3: 3,202,862 shares 3,202,862$2.96B0.47%+125,062Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,387,040 shares; 2024Q4: 13,042,855 shares; 2025Q1: 13,614,399 shares; 2025Q2: 14,042,239 shares; 2025Q3: 15,524,751 shares 15,524,751$2.83B0.45%+1,482,512Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,040,970 shares; 2024Q4: 6,223,331 shares; 2025Q1: 7,064,169 shares; 2025Q2: 7,502,469 shares; 2025Q3: 8,061,899 shares 8,061,899$2.78B0.44%+559,430Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,422,470 shares; 2024Q4: 16,881,907 shares; 2025Q1: 17,090,898 shares; 2025Q2: 17,385,571 shares; 2025Q3: 17,658,742 shares 17,658,742$2.71B0.43%+273,171Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,878,045 shares; 2024Q4: 20,765,044 shares; 2025Q1: 22,615,915 shares; 2025Q2: 45,995,937 shares; 2025Q3: 46,377,889 shares 46,377,889$2.27B0.36%+381,952Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,632,038 shares; 2024Q4: 42,929,896 shares; 2025Q1: 42,351,039 shares; 2025Q2: 42,420,930 shares; 2025Q3: 43,832,148 shares 43,832,148$2.26B0.36%+1,411,218Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,530,584 shares; 2024Q4: 6,732,817 shares; 2025Q1: 6,946,051 shares; 2025Q2: 7,154,078 shares; 2025Q3: 7,425,168 shares 7,425,168$2.23B0.36%+271,090Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,411,032 shares; 2024Q4: 18,192,314 shares; 2025Q1: 19,365,635 shares; 2025Q2: 19,264,502 shares; 2025Q3: 19,617,292 shares 19,617,292$2.2B0.35%+352,790Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,927,607 shares; 2024Q4: 23,264,665 shares; 2025Q1: 25,045,472 shares; 2025Q2: 25,792,139 shares; 2025Q3: 26,286,634 shares 26,286,634$2.2B0.35%+494,495Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,232,719 shares; 2024Q4: 13,422,920 shares; 2025Q1: 13,389,461 shares; 2025Q2: 13,193,482 shares; 2025Q3: 13,146,812 shares 13,146,812$2.13B0.34%-46,670Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,287,269 shares; 2024Q4: 10,701,232 shares; 2025Q1: 11,437,765 shares; 2025Q2: 11,724,707 shares; 2025Q3: 11,887,063 shares 11,887,063$2.02B0.32%+162,356Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,538,709 shares; 2024Q4: 6,665,256 shares; 2025Q1: 6,615,794 shares; 2025Q2: 6,695,273 shares; 2025Q3: 6,680,679 shares 6,680,679$1.89B0.3%-14,594Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,656,965 shares; 2024Q4: 10,083,052 shares; 2025Q1: 10,549,100 shares; 2025Q2: 10,857,840 shares; 2025Q3: 11,305,466 shares 11,305,466$1.83B0.29%+447,626Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,990,797 shares; 2024Q4: 8,244,975 shares; 2025Q1: 47,688,378 shares; 2025Q2: 47,186,493 shares; 2025Q3: 52,547,788 shares 52,547,788$1.81B0.29%+5,361,295Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,609,058 shares; 2024Q4: 129,106,379 shares; 2025Q1: 140,053,906 shares; 2025Q2: 145,172,134 shares; 2025Q3: 147,927,305 shares 147,927,305$1.77B0.28%+2,755,171Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,609,477 shares; 2024Q4: 12,940,321 shares; 2025Q1: 13,089,326 shares; 2025Q2: 13,177,029 shares; 2025Q3: 13,137,337 shares 13,137,337$1.76B0.28%-39,692Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,562,173 shares; 2024Q4: 22,345,202 shares; 2025Q1: 21,649,108 shares; 2025Q2: 21,516,195 shares; 2025Q3: 20,933,809 shares 20,933,809$1.75B0.28%-582,386Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,095,955 shares; 2024Q4: 10,247,429 shares; 2025Q1: 10,351,568 shares; 2025Q2: 10,436,351 shares; 2025Q3: 10,414,346 shares 10,414,346$1.74B0.28%-22,005Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,971,995 shares; 2024Q4: 11,019,694 shares; 2025Q1: 10,951,700 shares; 2025Q2: 10,980,120 shares; 2025Q3: 10,680,973 shares 10,680,973$1.7B0.27%-299,147Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,564,359 shares; 2024Q4: 5,694,202 shares; 2025Q1: 5,689,380 shares; 2025Q2: 5,404,137 shares; 2025Q3: 5,420,573 shares 5,420,573$1.65B0.26%+16,436Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,015,882 shares; 2024Q4: 3,105,290 shares; 2025Q1: 3,252,131 shares; 2025Q2: 3,283,553 shares; 2025Q3: 3,389,926 shares 3,389,926$1.61B0.26%+106,373Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,480,774 shares; 2024Q4: 18,414,781 shares; 2025Q1: 20,957,230 shares; 2025Q2: 21,570,904 shares; 2025Q3: 22,035,264 shares 22,035,264$1.61B0.26%+464,360Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,912,854 shares; 2024Q4: 6,066,354 shares; 2025Q1: 6,336,875 shares; 2025Q2: 6,478,800 shares; 2025Q3: 6,732,593 shares 6,732,593$1.6B0.25%+253,793Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,227,378 shares; 2024Q4: 3,289,101 shares; 2025Q1: 3,304,448 shares; 2025Q2: 3,337,915 shares; 2025Q3: 3,338,829 shares 3,338,829$1.59B0.25%+914Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,567 shares; 2024Q4: 1,164,822 shares; 2025Q1: 1,167,351 shares; 2025Q2: 52,643,707 shares; 2025Q3: 59,824,230 shares 59,824,230$1.53B0.24%+7,180,523Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,411,205 shares; 2024Q4: 10,762,144 shares; 2025Q1: 10,871,341 shares; 2025Q2: 10,981,326 shares; 2025Q3: 13,217,509 shares 13,217,509$1.51B0.24%+2,236,183Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,914,059 shares; 2024Q4: 1,936,853 shares; 2025Q1: 1,923,018 shares; 2025Q2: 1,909,218 shares; 2025Q3: 1,887,318 shares 1,887,318$1.5B0.24%-21,900Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,053,471 shares; 2024Q4: 3,144,828 shares; 2025Q1: 15,970,414 shares; 2025Q2: 16,247,590 shares; 2025Q3: 16,504,028 shares 16,504,028$1.48B0.24%+256,438Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,642,692 shares; 2024Q4: 53,057,676 shares; 2025Q1: 52,373,911 shares; 2025Q2: 51,957,557 shares; 2025Q3: 51,374,756 shares 51,374,756$1.45B0.23%-582,801Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,738,222 shares; 2025Q1: 1,113,620 shares; 2025Q2: 1,220,615 shares; 2025Q3: 1,241,293 shares 1,241,293$1.45B0.23%+20,678Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,060,744 shares; 2024Q4: 10,589,967 shares; 2025Q1: 11,264,013 shares; 2025Q2: 11,482,657 shares; 2025Q3: 11,617,772 shares 11,617,772$1.44B0.23%+135,115Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,524,870 shares; 2024Q4: 10,044,631 shares; 2025Q1: 10,782,173 shares; 2025Q2: 11,033,312 shares; 2025Q3: 11,287,021 shares 11,287,021$1.43B0.23%+253,709Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,066,213 shares; 2024Q4: 6,078,738 shares; 2025Q1: 6,956,594 shares; 2025Q2: 7,329,291 shares; 2025Q3: 7,983,552 shares 7,983,552$1.42B0.23%+654,261Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,498,209 shares; 2024Q4: 13,273,165 shares; 2025Q1: 13,660,301 shares; 2025Q2: 13,810,255 shares; 2025Q3: 14,333,342 shares 14,333,342$1.4B0.22%+523,087Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,443,937 shares; 2024Q4: 2,810,128 shares; 2025Q1: 2,925,054 shares; 2025Q2: 3,000,562 shares; 2025Q3: 2,854,448 shares 2,854,448$1.38B0.22%-146,114Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,688,445 shares; 2024Q4: 1,759,171 shares; 2025Q1: 1,839,099 shares; 2025Q2: 1,880,661 shares; 2025Q3: 1,960,808 shares 1,960,808$1.34B0.21%+80,147Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,940 shares; 2024Q4: 965,178 shares; 2025Q1: 1,015,522 shares; 2025Q2: 985,320 shares; 2025Q3: 1,858,072 shares 1,858,072$1.34B0.21%+872,752Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,259,241 shares; 2024Q4: 14,201,359 shares; 2025Q1: 13,606,463 shares; 2025Q2: 13,561,169 shares; 2025Q3: 13,086,469 shares 13,086,469$1.33B0.21%-474,700Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,236,337 shares; 2024Q4: 1,292,922 shares; 2025Q1: 1,351,231 shares; 2025Q2: 1,381,635 shares; 2025Q3: 1,437,977 shares 1,437,977$1.32B0.21%+56,342Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,227,587 shares; 2024Q4: 48,009,226 shares; 2025Q1: 46,773,815 shares; 2025Q2: 30,093,504 shares; 2025Q3: 29,041,785 shares 29,041,785$1.29B0.21%-1,051,719Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,284,785 shares; 2024Q4: 13,630,784 shares; 2025Q1: 16,446,413 shares; 2025Q2: 16,786,728 shares; 2025Q3: 16,967,357 shares 16,967,357$1.28B0.2%+180,629Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,143,942 shares; 2024Q4: 155,459,101 shares; 2025Q1: 48,029,575 shares; 2025Q2: 49,165,032 shares; 2025Q3: 50,130,037 shares 50,130,037$1.28B0.2%+965,005Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,229,200 shares; 2024Q4: 10,402,731 shares; 2025Q1: 10,495,932 shares; 2025Q2: 10,875,240 shares; 2025Q3: 11,122,879 shares 11,122,879$1.27B0.2%+247,639Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,864,152 shares; 2024Q4: 3,878,434 shares; 2025Q1: 3,854,224 shares; 2025Q2: 3,885,227 shares; 2025Q3: 3,830,491 shares 3,830,491$1.27B0.2%-54,736Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,823,754 shares; 2024Q4: 4,964,480 shares; 2025Q1: 5,129,053 shares; 2025Q2: 5,237,994 shares; 2025Q3: 5,157,973 shares 5,157,973$1.27B0.2%-80,021Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,927 shares; 2024Q4: 214,185 shares; 2025Q1: 221,883 shares; 2025Q2: 222,809 shares; 2025Q3: 229,247 shares 229,247$1.24B0.2%+6,438Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,593,970 shares; 2024Q4: 1,582,532 shares; 2025Q1: 1,594,347 shares; 2025Q2: 1,593,277 shares; 2025Q3: 1,601,234 shares 1,601,234$1.21B0.19%+7,957Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,559,694 shares; 2024Q4: 32,676,296 shares; 2025Q1: 30,889,723 shares; 2025Q2: 24,661,592 shares; 2025Q3: 24,001,212 shares 24,001,212$1.2B0.19%-660,380Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,690,418 shares; 2024Q4: 33,938,760 shares; 2025Q1: 35,025,596 shares; 2025Q2: 35,694,753 shares; 2025Q3: 35,233,328 shares 35,233,328$1.18B0.19%-461,425Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,721,126 shares; 2024Q4: 6,880,563 shares; 2025Q1: 6,938,848 shares; 2025Q2: 7,061,763 shares; 2025Q3: 7,030,733 shares 7,030,733$1.18B0.19%-31,030Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,871,235 shares; 2024Q4: 32,709,601 shares; 2025Q1: 33,636,264 shares; 2025Q2: 36,154,170 shares; 2025Q3: 36,976,656 shares 36,976,656$1.16B0.19%+822,486Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,629,575 shares; 2024Q4: 1,679,396 shares; 2025Q1: 1,742,299 shares; 2025Q2: 1,800,510 shares; 2025Q3: 1,876,623 shares 1,876,623$1.15B0.18%+76,113Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,227,467 shares; 2024Q4: 2,317,669 shares; 2025Q1: 2,371,410 shares; 2025Q2: 2,424,936 shares; 2025Q3: 2,514,683 shares 2,514,683$1.12B0.18%+89,747Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170,784 shares; 2024Q4: 4,487,020 shares; 2025Q1: 4,353,238 shares; 2025Q2: 32,809,028 shares; 2025Q3: 34,514,445 shares 34,514,445$1.1B0.18%+1,705,417Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,642,986 shares; 2024Q4: 6,808,560 shares; 2025Q1: 6,715,218 shares; 2025Q2: 6,677,843 shares; 2025Q3: 6,618,522 shares 6,618,522$1.1B0.18%-59,321Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,607,843 shares; 2024Q4: 3,875,945 shares; 2025Q1: 17,455,324 shares; 2025Q2: 18,076,118 shares; 2025Q3: 18,379,325 shares 18,379,325$1.1B0.18%+303,207Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,426,880 shares; 2024Q4: 8,562,545 shares; 2025Q1: 8,656,244 shares; 2025Q2: 8,691,150 shares; 2025Q3: 8,872,752 shares 8,872,752$1.1B0.18%+181,602Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,716,451 shares; 2024Q4: 2,808,909 shares; 2025Q1: 2,898,169 shares; 2025Q2: 2,922,630 shares; 2025Q3: 3,050,376 shares 3,050,376$1.08B0.17%+127,746Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,208,967 shares; 2024Q4: 5,316,312 shares; 2025Q1: 5,355,352 shares; 2025Q2: 5,563,565 shares; 2025Q3: 5,556,814 shares 5,556,814$1.07B0.17%-6,751Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,936,697 shares; 2024Q4: 1,999,467 shares; 2025Q1: 2,073,064 shares; 2025Q2: 2,108,694 shares; 2025Q3: 2,185,988 shares 2,185,988$1.06B0.17%+77,294Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,836,218 shares; 2024Q4: 3,951,899 shares; 2025Q1: 4,086,160 shares; 2025Q2: 4,129,069 shares; 2025Q3: 4,266,802 shares 4,266,802$1.05B0.17%+137,733Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,208,668 shares; 2024Q4: 12,918,949 shares; 2025Q1: 13,647,873 shares; 2025Q2: 13,783,474 shares; 2025Q3: 13,940,631 shares 13,940,631$1.05B0.17%+157,157Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,457,263 shares; 2025Q1: 6,709,476 shares; 2025Q2: 6,875,444 shares; 2025Q3: 7,161,562 shares 7,161,562$1.04B0.17%+286,118Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,774,462 shares; 2024Q4: 21,586,847 shares; 2025Q1: 22,908,401 shares; 2025Q2: 23,306,918 shares; 2025Q3: 23,408,534 shares 23,408,534$1.04B0.17%+101,616Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,482,429 shares; 2025Q1: 8,891,412 shares; 2025Q2: 9,057,190 shares; 2025Q3: 7,748,620 shares 7,748,620$1.04B0.17%-1,308,570Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,782,221 shares; 2024Q4: 6,006,254 shares; 2025Q1: 6,364,272 shares; 2025Q2: 6,470,538 shares; 2025Q3: 6,534,310 shares 6,534,310$1.03B0.16%+63,772Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,954 shares; 2024Q4: 857,056 shares; 2025Q1: 890,607 shares; 2025Q2: 910,121 shares; 2025Q3: 943,889 shares 943,889$1.02B0.16%+33,768Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,720,762 shares; 2024Q4: 6,897,934 shares; 2025Q1: 6,960,105 shares; 2025Q2: 6,972,681 shares; 2025Q3: 7,011,266 shares 7,011,266$1.01B0.16%+38,585Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,565,030 shares; 2024Q4: 43,490,459 shares; 2025Q1: 41,678,032 shares; 2025Q2: 29,180,418 shares; 2025Q3: 29,575,740 shares 29,575,740$1B0.16%+395,322Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,679,355 shares; 2024Q4: 4,805,045 shares; 2025Q1: 4,802,464 shares; 2025Q2: 4,873,162 shares; 2025Q3: 4,860,741 shares 4,860,741$995M0.16%-12,421Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,584,545 shares; 2024Q4: 7,845,986 shares; 2025Q1: 7,921,739 shares; 2025Q2: 8,051,033 shares; 2025Q3: 21,528,517 shares 21,528,517$983M0.16%+13,477,484Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,387,715 shares; 2024Q4: 4,635,390 shares; 2025Q1: 4,991,639 shares; 2025Q2: 5,116,739 shares; 2025Q3: 5,191,189 shares 5,191,189$971M0.16%+74,450Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,417,198 shares; 2024Q4: 3,560,359 shares; 2025Q1: 19,041,194 shares; 2025Q2: 19,307,064 shares; 2025Q3: 19,209,302 shares 19,209,302$969M0.15%-97,762Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,005,161 shares; 2024Q4: 4,202,926 shares; 2025Q1: 4,416,679 shares; 2025Q2: 4,476,638 shares; 2025Q3: 4,713,839 shares 4,713,839$960M0.15%+237,201Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134,171 shares; 2024Q4: 1,174,962 shares; 2025Q1: 1,039,453 shares; 2025Q2: 1,066,694 shares; 2025Q3: 1,185,176 shares 1,185,176$928M0.15%+118,482Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,196,648 shares; 2024Q4: 4,178,444 shares; 2025Q1: 4,198,059 shares; 2025Q2: 4,242,397 shares; 2025Q3: 4,231,946 shares 4,231,946$913M0.15%-10,451Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,687,999 shares; 2024Q4: 2,707,201 shares; 2025Q1: 2,680,731 shares; 2025Q2: 4,394,866 shares; 2025Q3: 4,275,745 shares 4,275,745$909M0.15%-119,121Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,893,522 shares; 2024Q4: 8,133,490 shares; 2025Q1: 9,357,890 shares; 2025Q2: 9,472,454 shares; 2025Q3: 9,471,853 shares 9,471,853$904M0.14%-601Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,369,052 shares; 2024Q4: 3,459,064 shares; 2025Q1: 3,501,740 shares; 2025Q2: 3,536,122 shares; 2025Q3: 3,586,417 shares 3,586,417$901M0.14%+50,295Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,931,708 shares; 2024Q4: 4,066,755 shares; 2025Q1: 4,230,087 shares; 2025Q2: 4,337,038 shares; 2025Q3: 4,517,417 shares 4,517,417$896M0.14%+180,379Timeline
SCCRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,605,979 shares; 2025Q2: 10,002,164 shares; 2025Q3: 34,300,300 shares 34,300,300$890M0.14%+24,298,136Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,558,670 shares; 2024Q4: 6,760,270 shares; 2025Q1: 6,943,189 shares; 2025Q2: 7,088,586 shares; 2025Q3: 7,168,444 shares 7,168,444$887M0.14%+79,858Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,752,975 shares; 2024Q4: 8,002,779 shares; 2025Q1: 8,010,501 shares; 2025Q2: 8,000,074 shares; 2025Q3: 7,930,860 shares 7,930,860$880M0.14%-69,214Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,561,936 shares; 2024Q4: 3,662,784 shares; 2025Q1: 3,700,195 shares; 2025Q2: 3,677,143 shares; 2025Q3: 3,715,235 shares 3,715,235$878M0.14%+38,092Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,622,616 shares; 2024Q4: 33,656,478 shares; 2025Q1: 34,470,676 shares; 2025Q2: 31,151,476 shares; 2025Q3: 29,371,611 shares 29,371,611$864M0.14%-1,779,865Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,018,377 shares; 2024Q4: 8,475,031 shares; 2025Q1: 8,576,214 shares; 2025Q2: 8,719,911 shares; 2025Q3: 8,842,313 shares 8,842,313$863M0.14%+122,402Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,813,136 shares; 2024Q4: 2,801,759 shares; 2025Q1: 2,836,477 shares; 2025Q2: 2,924,395 shares; 2025Q3: 2,975,908 shares 2,975,908$860M0.14%+51,513Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,218,428 shares; 2024Q4: 2,255,566 shares; 2025Q1: 2,268,701 shares; 2025Q2: 2,277,992 shares; 2025Q3: 2,268,830 shares 2,268,830$849M0.14%-9,162Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,743,274 shares; 2024Q4: 30,293,411 shares; 2025Q1: 29,980,425 shares; 2025Q2: 29,842,146 shares; 2025Q3: 29,909,741 shares 29,909,741$847M0.14%+67,595Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,580,383 shares; 2024Q4: 44,787,079 shares; 2025Q1: 42,219,385 shares; 2025Q2: 40,552,150 shares; 2025Q3: 39,369,263 shares 39,369,263$841M0.13%-1,182,887Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,354,494 shares; 2024Q4: 1,419,075 shares; 2025Q1: 1,581,236 shares; 2025Q2: 1,643,335 shares; 2025Q3: 1,713,767 shares 1,713,767$840M0.13%+70,432Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,145,026 shares; 2024Q4: 3,230,038 shares; 2025Q1: 3,295,432 shares; 2025Q2: 3,331,856 shares; 2025Q3: 3,509,309 shares 3,509,309$840M0.13%+177,453Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,786,933 shares; 2024Q4: 29,183,580 shares; 2025Q1: 31,092,742 shares; 2025Q2: 31,484,310 shares; 2025Q3: 31,622,278 shares 31,622,278$834M0.13%+137,968Timeline
HAUZDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,232,759 shares; 2024Q4: 32,615,048 shares; 2025Q1: 33,257,501 shares; 2025Q2: 33,960,794 shares; 2025Q3: 34,886,472 shares 34,886,472$822M0.13%+925,678Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,784,199 shares; 2024Q4: 3,901,124 shares; 2025Q1: 3,948,557 shares; 2025Q2: 3,935,169 shares; 2025Q3: 3,899,738 shares 3,899,738$821M0.13%-35,431Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182,101 shares; 2024Q4: 1,157,704 shares; 2025Q1: 1,261,106 shares; 2025Q2: 1,382,627 shares; 2025Q3: 1,338,133 shares 1,338,133$819M0.13%-44,494Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,840,807 shares; 2024Q4: 7,187,176 shares; 2025Q1: 7,706,251 shares; 2025Q2: 7,846,636 shares; 2025Q3: 7,930,737 shares 7,930,737$814M0.13%+84,101Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,451,235 shares; 2024Q4: 17,450,966 shares; 2025Q1: 17,402,485 shares; 2025Q2: 17,566,519 shares; 2025Q3: 17,589,559 shares 17,589,559$804M0.13%+23,040Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,580,322 shares; 2024Q4: 3,750,658 shares; 2025Q1: 3,998,200 shares; 2025Q2: 4,073,901 shares; 2025Q3: 4,121,623 shares 4,121,623$785M0.13%+47,722Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,867,404 shares; 2024Q4: 8,002,051 shares; 2025Q1: 8,041,952 shares; 2025Q2: 8,160,266 shares; 2025Q3: 8,175,791 shares 8,175,791$779M0.12%+15,525Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,581,465 shares; 2024Q4: 4,719,732 shares; 2025Q1: 4,851,352 shares; 2025Q2: 5,019,451 shares; 2025Q3: 5,361,192 shares 5,361,192$768M0.12%+341,741Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,573,111 shares; 2024Q4: 3,637,529 shares; 2025Q1: 3,661,402 shares; 2025Q2: 3,795,650 shares; 2025Q3: 4,062,215 shares 4,062,215$762M0.12%+266,565Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,936,226 shares; 2024Q4: 1,985,045 shares; 2025Q1: 2,015,374 shares; 2025Q2: 2,035,557 shares; 2025Q3: 2,044,455 shares 2,044,455$756M0.12%+8,898Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,248,149 shares; 2024Q4: 5,435,299 shares; 2025Q1: 29,941,771 shares; 2025Q2: 30,287,989 shares; 2025Q3: 30,654,100 shares 30,654,100$754M0.12%+366,111Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,937,113 shares; 2024Q4: 3,069,949 shares; 2025Q1: 3,272,704 shares; 2025Q2: 3,351,323 shares; 2025Q3: 3,394,527 shares 3,394,527$740M0.12%+43,204Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,931,411 shares; 2024Q4: 4,045,143 shares; 2025Q1: 4,153,655 shares; 2025Q2: 4,200,194 shares; 2025Q3: 4,267,617 shares 4,267,617$729M0.12%+67,423Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,507,740 shares; 2024Q4: 11,152,811 shares; 2025Q1: 10,428,154 shares; 2025Q2: 9,915,526 shares; 2025Q3: 7,230,973 shares 7,230,973$725M0.12%-2,684,553Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,940,514 shares; 2024Q4: 2,000,382 shares; 2025Q1: 2,063,404 shares; 2025Q2: 2,112,898 shares; 2025Q3: 2,178,745 shares 2,178,745$717M0.11%+65,847Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,626,347 shares; 2024Q4: 1,663,849 shares; 2025Q1: 1,725,281 shares; 2025Q2: 1,773,625 shares; 2025Q3: 1,829,931 shares 1,829,931$717M0.11%+56,306Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,708,427 shares; 2024Q4: 2,802,465 shares; 2025Q1: 2,859,540 shares; 2025Q2: 2,884,621 shares; 2025Q3: 2,911,799 shares 2,911,799$715M0.11%+27,178Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,475,270 shares; 2024Q4: 1,523,323 shares; 2025Q1: 1,549,048 shares; 2025Q2: 1,563,713 shares; 2025Q3: 1,559,941 shares 1,559,941$713M0.11%-3,772Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341,660 shares; 2024Q4: 1,418,192 shares; 2025Q1: 2,292,747 shares; 2025Q2: 2,357,780 shares; 2025Q3: 2,614,555 shares 2,614,555$711M0.11%+256,775Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,602,534 shares; 2024Q4: 9,205,753 shares; 2025Q1: 9,507,250 shares; 2025Q2: 9,951,767 shares; 2025Q3: 10,183,679 shares 10,183,679$710M0.11%+231,912Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,239 shares; 2024Q4: 833,651 shares; 2025Q1: 859,057 shares; 2025Q2: 885,908 shares; 2025Q3: 918,190 shares 918,190$709M0.11%+32,282Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,691,026 shares; 2024Q4: 18,178,203 shares; 2025Q1: 14,159,711 shares; 2025Q2: 10,807,806 shares; 2025Q3: 10,721,557 shares 10,721,557$707M0.11%-86,249Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,599,958 shares; 2024Q4: 8,879,747 shares; 2025Q1: 8,382,948 shares; 2025Q2: 8,390,410 shares; 2025Q3: 8,338,270 shares 8,338,270$705M0.11%-52,140Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,164,861 shares; 2024Q4: 10,094,587 shares; 2025Q1: 10,126,213 shares; 2025Q2: 10,224,056 shares; 2025Q3: 10,682,228 shares 10,682,228$704M0.11%+458,172Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,252,807 shares; 2024Q4: 2,321,849 shares; 2025Q1: 2,348,601 shares; 2025Q2: 2,373,201 shares; 2025Q3: 2,380,395 shares 2,380,395$699M0.11%+7,194Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,355,161 shares; 2024Q4: 12,294,100 shares; 2025Q1: 11,699,271 shares; 2025Q2: 11,861,260 shares; 2025Q3: 11,375,829 shares 11,375,829$696M0.11%-485,431Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,484,372 shares; 2024Q4: 2,516,979 shares; 2025Q1: 2,528,833 shares; 2025Q2: 2,541,391 shares; 2025Q3: 2,658,277 shares 2,658,277$693M0.11%+116,886Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,510,662 shares; 2024Q4: 3,632,752 shares; 2025Q1: 3,734,601 shares; 2025Q2: 3,884,256 shares; 2025Q3: 3,964,517 shares 3,964,517$685M0.11%+80,261Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,728,792 shares; 2024Q4: 1,806,278 shares; 2025Q1: 1,921,584 shares; 2025Q2: 1,958,005 shares; 2025Q3: 1,972,149 shares 1,972,149$683M0.11%+14,144Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,729,229 shares; 2024Q4: 9,989,300 shares; 2025Q1: 10,112,801 shares; 2025Q2: 10,878,743 shares; 2025Q3: 11,135,868 shares 11,135,868$677M0.11%+257,125Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,190,458 shares; 2024Q4: 46,052,929 shares; 2025Q1: 49,831,643 shares; 2025Q2: 80,770,303 shares; 2025Q3: 82,058,732 shares 82,058,732$671M0.11%+1,288,429
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,637,455 shares; 2024Q4: 1,706,129 shares; 2025Q1: 1,779,848 shares; 2025Q2: 1,825,386 shares; 2025Q3: 1,903,929 shares 1,903,929$669M0.11%+78,543Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,124 shares; 2024Q4: 377,478 shares; 2025Q1: 392,320 shares; 2025Q2: 5,979,985 shares; 2025Q3: 6,173,526 shares 6,173,526$666M0.11%+193,541Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,226,405 shares; 2024Q4: 1,248,083 shares; 2025Q1: 1,253,980 shares; 2025Q2: 1,280,090 shares; 2025Q3: 1,564,582 shares 1,564,582$660M0.11%+284,492Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,405,596 shares; 2024Q4: 6,599,710 shares; 2025Q1: 6,680,776 shares; 2025Q2: 6,768,667 shares; 2025Q3: 6,810,581 shares 6,810,581$645M0.1%+41,914Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,156,361 shares; 2024Q4: 23,467,326 shares; 2025Q1: 25,304,940 shares; 2025Q2: 26,800,493 shares; 2025Q3: 27,155,886 shares 27,155,886$642M0.1%+355,393Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918,699 shares; 2024Q4: 957,889 shares; 2025Q1: 1,004,730 shares; 2025Q2: 1,037,120 shares; 2025Q3: 1,288,346 shares 1,288,346$636M0.1%+251,226Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,438,385 shares; 2024Q4: 10,354,287 shares; 2025Q1: 10,256,318 shares; 2025Q2: 11,299,041 shares; 2025Q3: 11,721,744 shares 11,721,744$634M0.1%+422,703Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,189,087 shares; 2024Q4: 2,235,155 shares; 2025Q1: 2,234,787 shares; 2025Q2: 2,253,607 shares; 2025Q3: 2,244,318 shares 2,244,318$633M0.1%-9,289Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,240,436 shares; 2024Q4: 2,266,701 shares; 2025Q1: 2,285,889 shares; 2025Q2: 2,816,163 shares; 2025Q3: 3,268,409 shares 3,268,409$631M0.1%+452,246Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,844,296 shares; 2024Q4: 2,029,256 shares; 2025Q1: 2,063,679 shares; 2025Q2: 2,036,794 shares; 2025Q3: 2,028,958 shares 2,028,958$628M0.1%-7,836Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,194 shares; 2024Q4: 199,720 shares; 2025Q1: 165,722 shares; 2025Q2: 10,916,062 shares; 2025Q3: 13,221,416 shares 13,221,416$619M0.1%+2,305,354Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,986,543 shares; 2024Q4: 3,053,416 shares; 2025Q1: 3,091,149 shares; 2025Q2: 3,242,242 shares; 2025Q3: 3,302,019 shares 3,302,019$617M0.1%+59,777Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,686,870 shares; 2024Q4: 3,772,331 shares; 2025Q1: 3,779,106 shares; 2025Q2: 3,826,899 shares; 2025Q3: 4,736,482 shares 4,736,482$616M0.1%+909,583Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,580,376 shares; 2024Q4: 24,051,891 shares; 2025Q1: 22,879,711 shares; 2025Q2: 25,095,530 shares; 2025Q3: 24,072,168 shares 24,072,168$612M0.1%-1,023,362Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,252,822 shares; 2024Q4: 1,371,535 shares; 2025Q1: 1,454,512 shares; 2025Q2: 1,485,996 shares; 2025Q3: 1,513,166 shares 1,513,166$612M0.1%+27,170Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,913,620 shares; 2024Q4: 1,977,758 shares; 2025Q1: 2,037,898 shares; 2025Q2: 2,052,912 shares; 2025Q3: 2,107,488 shares 2,107,488$607M0.1%+54,576Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,776,071 shares; 2024Q4: 3,863,782 shares; 2025Q1: 5,213,304 shares; 2025Q2: 5,221,475 shares; 2025Q3: 5,284,394 shares 5,284,394$605M0.1%+62,919Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,895,551 shares; 2024Q4: 2,921,892 shares; 2025Q1: 2,339,873 shares; 2025Q2: 1,943,727 shares; 2025Q3: 1,938,609 shares 1,938,609$597M0.1%-5,118Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,703,862 shares; 2024Q4: 2,792,358 shares; 2025Q1: 2,858,136 shares; 2025Q2: 2,901,598 shares; 2025Q3: 2,905,513 shares 2,905,513$586M0.09%+3,915Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,461,200 shares; 2024Q4: 21,177,834 shares; 2025Q1: 21,310,617 shares; 2025Q2: 21,142,040 shares; 2025Q3: 10,872,762 shares 10,872,762$577M0.09%-10,269,278Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,981,961 shares; 2024Q4: 2,047,687 shares; 2025Q1: 2,081,023 shares; 2025Q2: 2,109,681 shares; 2025Q3: 2,121,316 shares 2,121,316$573M0.09%+11,635Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,600,636 shares; 2024Q4: 10,980,839 shares; 2025Q1: 10,999,214 shares; 2025Q2: 11,093,296 shares; 2025Q3: 11,250,541 shares 11,250,541$571M0.09%+157,245Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,758,050 shares; 2024Q4: 6,850,404 shares; 2025Q1: 6,901,244 shares; 2025Q2: 6,829,290 shares; 2025Q3: 6,745,138 shares 6,745,138$569M0.09%-84,152Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,421,090 shares; 2024Q4: 1,472,073 shares; 2025Q1: 1,536,398 shares; 2025Q2: 1,563,378 shares; 2025Q3: 1,639,017 shares 1,639,017$568M0.09%+75,639Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,567,230 shares; 2024Q4: 5,792,339 shares; 2025Q1: 6,055,283 shares; 2025Q2: 5,785,073 shares; 2025Q3: 6,298,726 shares 6,298,726$565M0.09%+513,653Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,142,092 shares; 2024Q4: 3,232,909 shares; 2025Q1: 3,273,996 shares; 2025Q2: 3,300,316 shares; 2025Q3: 3,306,871 shares 3,306,871$557M0.09%+6,555Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,025,159 shares; 2024Q4: 8,412,888 shares; 2025Q1: 9,001,001 shares; 2025Q2: 9,235,289 shares; 2025Q3: 9,160,353 shares 9,160,353$554M0.09%-74,936Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,164,953 shares; 2024Q4: 6,560,368 shares; 2025Q1: 6,968,973 shares; 2025Q2: 7,038,506 shares; 2025Q3: 7,291,929 shares 7,291,929$551M0.09%+253,423Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,676,908 shares; 2024Q4: 9,519,716 shares; 2025Q1: 8,989,991 shares; 2025Q2: 8,991,460 shares; 2025Q3: 9,004,889 shares 9,004,889$549M0.09%+13,429Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,537,149 shares; 2024Q4: 1,577,075 shares; 2025Q1: 1,582,388 shares; 2025Q2: 1,598,847 shares; 2025Q3: 1,608,138 shares 1,608,138$548M0.09%+9,291Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,556,292 shares; 2024Q4: 1,570,036 shares; 2025Q1: 1,579,956 shares; 2025Q2: 1,578,663 shares; 2025Q3: 1,563,078 shares 1,563,078$546M0.09%-15,585Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,483,591 shares; 2024Q4: 3,548,041 shares; 2025Q1: 3,574,879 shares; 2025Q2: 3,713,424 shares; 2025Q3: 3,703,115 shares 3,703,115$546M0.09%-10,309Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,611,242 shares; 2024Q4: 1,673,025 shares; 2025Q1: 1,782,653 shares; 2025Q2: 1,804,545 shares; 2025Q3: 1,686,220 shares 1,686,220$545M0.09%-118,325Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919,078 shares; 2024Q4: 935,032 shares; 2025Q1: 951,848 shares; 2025Q2: 1,455,916 shares; 2025Q3: 1,606,075 shares 1,606,075$542M0.09%+150,159Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,418,012 shares; 2024Q4: 2,485,925 shares; 2025Q1: 2,591,077 shares; 2025Q2: 2,719,768 shares; 2025Q3: 2,806,668 shares 2,806,668$541M0.09%+86,900Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,354,907 shares; 2024Q4: 3,394,355 shares; 2025Q1: 3,503,690 shares; 2025Q2: 3,585,702 shares; 2025Q3: 3,645,766 shares 3,645,766$533M0.09%+60,064Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,002,934 shares; 2024Q4: 5,121,794 shares; 2025Q1: 5,212,165 shares; 2025Q2: 5,430,163 shares; 2025Q3: 5,491,387 shares 5,491,387$530M0.08%+61,224Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,559,817 shares; 2024Q4: 3,577,045 shares; 2025Q1: 3,514,572 shares; 2025Q2: 3,452,564 shares; 2025Q3: 3,407,045 shares 3,407,045$529M0.08%-45,519Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,901,887 shares; 2024Q4: 3,002,995 shares; 2025Q1: 3,103,316 shares; 2025Q2: 3,268,830 shares; 2025Q3: 3,854,940 shares 3,854,940$524M0.08%+586,110Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,445 shares; 2024Q4: 832,463 shares; 2025Q1: 846,828 shares; 2025Q2: 856,688 shares; 2025Q3: 856,211 shares 856,211$522M0.08%-477Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962,604 shares; 2024Q4: 994,384 shares; 2025Q1: 1,027,829 shares; 2025Q2: 1,050,181 shares; 2025Q3: 1,089,172 shares 1,089,172$519M0.08%+38,991Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,231,953 shares; 2024Q4: 4,418,840 shares; 2025Q1: 4,733,102 shares; 2025Q2: 4,819,273 shares; 2025Q3: 4,874,067 shares 4,874,067$519M0.08%+54,794Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,677,194 shares; 2024Q4: 7,944,294 shares; 2025Q1: 7,950,861 shares; 2025Q2: 8,096,303 shares; 2025Q3: 8,193,026 shares 8,193,026$512M0.08%+96,723Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,106 shares; 2024Q4: 350,253 shares; 2025Q1: 363,731 shares; 2025Q2: 372,858 shares; 2025Q3: 388,127 shares 388,127$512M0.08%+15,269Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,837,349 shares; 2024Q4: 4,849,371 shares; 2025Q1: 4,752,312 shares; 2025Q2: 4,737,745 shares; 2025Q3: 4,637,281 shares 4,637,281$505M0.08%-100,464Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,440,098 shares; 2024Q4: 2,480,024 shares; 2025Q1: 2,474,249 shares; 2025Q2: 2,498,612 shares; 2025Q3: 2,497,644 shares 2,497,644$502M0.08%-968Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,665 shares; 2024Q4: 107,718 shares; 2025Q1: 111,273 shares; 2025Q2: 111,907 shares; 2025Q3: 116,065 shares 116,065$498M0.08%+4,158Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,087,006 shares; 2024Q4: 2,152,209 shares; 2025Q1: 2,181,924 shares; 2025Q2: 2,213,486 shares; 2025Q3: 2,246,500 shares 2,246,500$496M0.08%+33,014Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,708,399 shares; 2024Q4: 64,926,419 shares; 2025Q1: 27,987,808 shares; 2025Q2: 28,384,949 shares; 2025Q3: 28,509,935 shares 28,509,935$492M0.08%+124,986Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,328,880 shares; 2024Q4: 49,789,725 shares; 2025Q1: 9,957,689 shares; 2025Q2: 10,041,094 shares; 2025Q3: 10,059,007 shares 10,059,007$486M0.08%+17,913Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,470,520 shares; 2024Q4: 1,519,000 shares; 2025Q1: 1,473,235 shares; 2025Q2: 1,490,856 shares; 2025Q3: 1,498,626 shares 1,498,626$485M0.08%+7,770Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,762,099 shares; 2024Q4: 1,794,603 shares; 2025Q1: 1,826,191 shares; 2025Q2: 1,841,714 shares; 2025Q3: 2,205,688 shares 2,205,688$484M0.08%+363,974Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,786,511 shares; 2024Q4: 1,748,472 shares; 2025Q1: 1,923,946 shares; 2025Q2: 2,017,399 shares; 2025Q3: 1,884,675 shares 1,884,675$479M0.08%-132,724Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,298,694 shares; 2024Q4: 1,345,471 shares; 2025Q1: 1,404,336 shares; 2025Q2: 1,435,504 shares; 2025Q3: 1,498,060 shares 1,498,060$476M0.08%+62,556Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,023,982 shares; 2024Q4: 8,582,119 shares; 2025Q1: 9,239,562 shares; 2025Q2: 9,476,600 shares; 2025Q3: 9,702,938 shares 9,702,938$476M0.08%+226,338Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,305,249 shares; 2024Q4: 2,351,189 shares; 2025Q1: 2,356,317 shares; 2025Q2: 2,397,860 shares; 2025Q3: 2,401,312 shares 2,401,312$471M0.08%+3,452Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,239,210 shares; 2024Q4: 7,405,951 shares; 2025Q1: 7,467,808 shares; 2025Q2: 7,333,734 shares; 2025Q3: 7,341,180 shares 7,341,180$465M0.07%+7,446Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142,453 shares; 2024Q4: 1,149,043 shares; 2025Q1: 1,144,286 shares; 2025Q2: 1,127,336 shares; 2025Q3: 1,085,107 shares 1,085,107$462M0.07%-42,229Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,206,763 shares; 2024Q4: 1,237,784 shares; 2025Q1: 1,253,997 shares; 2025Q2: 1,284,021 shares; 2025Q3: 1,295,121 shares 1,295,121$462M0.07%+11,100Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,427 shares; 2024Q4: 445,214 shares; 2025Q1: 460,871 shares; 2025Q2: 470,473 shares; 2025Q3: 483,103 shares 483,103$461M0.07%+12,630Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,776 shares; 2024Q4: 872,876 shares; 2025Q1: 880,558 shares; 2025Q2: 902,031 shares; 2025Q3: 1,096,468 shares 1,096,468$454M0.07%+194,437Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,822,050 shares; 2024Q4: 20,088,596 shares; 2025Q1: 20,415,587 shares; 2025Q2: 19,891,304 shares; 2025Q3: 19,576,647 shares 19,576,647$453M0.07%-314,657Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,287,326 shares; 2024Q4: 3,358,620 shares; 2025Q1: 3,350,351 shares; 2025Q2: 3,393,930 shares; 2025Q3: 3,409,857 shares 3,409,857$447M0.07%+15,927Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,171 shares; 2024Q4: 926,009 shares; 2025Q1: 959,886 shares; 2025Q2: 967,548 shares; 2025Q3: 974,662 shares 974,662$446M0.07%+7,114Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,557,351 shares; 2024Q4: 1,597,137 shares; 2025Q1: 1,640,712 shares; 2025Q2: 1,667,115 shares; 2025Q3: 1,716,835 shares 1,716,835$445M0.07%+49,720Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,831,154 shares; 2024Q4: 5,098,497 shares; 2025Q1: 5,507,074 shares; 2025Q2: 5,337,853 shares; 2025Q3: 5,764,225 shares 5,764,225$444M0.07%+426,372Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,245,170 shares; 2024Q4: 10,994,709 shares; 2025Q1: 10,260,508 shares; 2025Q2: 7,717,458 shares; 2025Q3: 7,736,294 shares 7,736,294$441M0.07%+18,836Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,958,883 shares; 2024Q4: 4,053,831 shares; 2025Q1: 4,026,095 shares; 2025Q2: 4,030,687 shares; 2025Q3: 3,991,663 shares 3,991,663$439M0.07%-39,024Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500,508 shares; 2024Q4: 5,552,252 shares; 2025Q1: 5,816,520 shares; 2025Q2: 5,693,470 shares; 2025Q3: 5,626,493 shares 5,626,493$438M0.07%-66,977Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,743,970 shares; 2024Q4: 2,889,930 shares; 2025Q1: 3,009,583 shares; 2025Q2: 3,080,251 shares; 2025Q3: 3,133,924 shares 3,133,924$435M0.07%+53,673Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,592,143 shares; 2024Q4: 11,950,185 shares; 2025Q1: 12,023,425 shares; 2025Q2: 12,102,372 shares; 2025Q3: 12,151,853 shares 12,151,853$432M0.07%+49,481Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373,909 shares; 2024Q4: 1,414,571 shares; 2025Q1: 1,430,990 shares; 2025Q2: 1,437,307 shares; 2025Q3: 1,436,170 shares 1,436,170$431M0.07%-1,137Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,823,688 shares; 2024Q4: 12,209,337 shares; 2025Q1: 12,345,173 shares; 2025Q2: 12,911,883 shares; 2025Q3: 13,184,513 shares 13,184,513$430M0.07%+272,630Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,806,098 shares; 2024Q4: 2,900,562 shares; 2025Q1: 3,013,298 shares; 2025Q2: 3,050,164 shares; 2025Q3: 3,189,155 shares 3,189,155$425M0.07%+138,991Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,261 shares; 2024Q4: 695,799 shares; 2025Q1: 706,440 shares; 2025Q2: 720,273 shares; 2025Q3: 755,565 shares 755,565$425M0.07%+35,292Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,313 shares; 2024Q4: 1,801,709 shares; 2025Q1: 2,262,138 shares; 2025Q2: 3,879,597 shares; 2025Q3: 4,233,133 shares 4,233,133$422M0.07%+353,536Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,531,139 shares; 2024Q4: 6,615,476 shares; 2025Q1: 6,602,533 shares; 2025Q2: 6,580,886 shares; 2025Q3: 6,283,577 shares 6,283,577$421M0.07%-297,309Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237,525 shares; 2024Q4: 1,266,899 shares; 2025Q1: 1,277,990 shares; 2025Q2: 1,626,369 shares; 2025Q3: 1,833,718 shares 1,833,718$421M0.07%+207,349Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,706,866 shares; 2024Q4: 9,933,838 shares; 2025Q1: 5,886,886 shares; 2025Q2: 5,872,437 shares; 2025Q3: 5,874,648 shares 5,874,648$418M0.07%+2,211Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,445,331 shares; 2024Q4: 1,477,619 shares; 2025Q1: 1,514,831 shares; 2025Q2: 1,557,293 shares; 2025Q3: 1,600,036 shares 1,600,036$417M0.07%+42,743Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,548,188 shares; 2024Q4: 3,209,630 shares; 2025Q1: 3,259,431 shares; 2025Q2: 4,514,628 shares; 2025Q3: 5,059,092 shares 5,059,092$412M0.07%+544,464Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,894,922 shares; 2024Q4: 1,942,751 shares; 2025Q1: 1,975,155 shares; 2025Q2: 1,999,702 shares; 2025Q3: 2,002,023 shares 2,002,023$411M0.07%+2,321Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,530,310 shares; 2024Q4: 3,620,785 shares; 2025Q1: 3,771,505 shares; 2025Q2: 3,756,697 shares; 2025Q3: 3,176,696 shares 3,176,696$410M0.07%-580,001Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,403,088 shares; 2024Q4: 1,441,490 shares; 2025Q1: 1,455,635 shares; 2025Q2: 1,466,695 shares; 2025Q3: 1,491,915 shares 1,491,915$409M0.07%+25,220Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,411,207 shares; 2024Q4: 24,972,777 shares; 2025Q1: 25,606,238 shares; 2025Q2: 24,952,735 shares; 2025Q3: 25,048,954 shares 25,048,954$407M0.06%+96,219Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,853,076 shares; 2024Q4: 4,937,981 shares; 2025Q1: 4,938,391 shares; 2025Q2: 4,948,642 shares; 2025Q3: 4,952,459 shares 4,952,459$406M0.06%+3,817Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,496,652 shares; 2024Q4: 1,522,769 shares; 2025Q1: 1,500,579 shares; 2025Q2: 1,485,611 shares; 2025Q3: 1,449,802 shares 1,449,802$405M0.06%-35,809Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,904,078 shares; 2024Q4: 5,028,015 shares; 2025Q1: 5,266,301 shares; 2025Q2: 5,597,778 shares; 2025Q3: 5,753,867 shares 5,753,867$403M0.06%+156,089Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,871,057 shares; 2024Q4: 5,067,081 shares; 2025Q1: 4,882,718 shares; 2025Q2: 5,038,932 shares; 2025Q3: 4,974,536 shares 4,974,536$398M0.06%-64,396Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,426,923 shares; 2024Q4: 12,938,530 shares; 2025Q1: 13,781,455 shares; 2025Q2: 13,998,667 shares; 2025Q3: 14,116,978 shares 14,116,978$394M0.06%+118,311
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,689 shares; 2024Q4: 449,507 shares; 2025Q1: 472,541 shares; 2025Q2: 496,290 shares; 2025Q3: 546,844 shares 546,844$392M0.06%+50,554Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,868,627 shares; 2024Q4: 1,913,774 shares; 2025Q1: 9,258,570 shares; 2025Q2: 9,571,397 shares; 2025Q3: 9,687,059 shares 9,687,059$391M0.06%+115,662Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,141,025 shares; 2024Q4: 2,107,361 shares; 2025Q1: 2,063,676 shares; 2025Q2: 2,099,120 shares; 2025Q3: 1,985,583 shares 1,985,583$389M0.06%-113,537Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,814,709 shares; 2024Q4: 1,834,172 shares; 2025Q1: 1,815,339 shares; 2025Q2: 1,820,564 shares; 2025Q3: 1,807,683 shares 1,807,683$388M0.06%-12,881Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,595,245 shares; 2024Q4: 4,732,011 shares; 2025Q1: 4,759,135 shares; 2025Q2: 4,831,484 shares; 2025Q3: 4,852,832 shares 4,852,832$388M0.06%+21,348Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,416,436 shares; 2024Q4: 2,493,086 shares; 2025Q1: 2,539,348 shares; 2025Q2: 2,622,495 shares; 2025Q3: 2,594,730 shares 2,594,730$386M0.06%-27,765Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177,128 shares; 2024Q4: 1,210,107 shares; 2025Q1: 1,229,374 shares; 2025Q2: 1,248,192 shares; 2025Q3: 1,258,108 shares 1,258,108$384M0.06%+9,916Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,817,859 shares; 2024Q4: 3,974,625 shares; 2025Q1: 4,151,597 shares; 2025Q2: 4,241,506 shares; 2025Q3: 4,524,187 shares 4,524,187$380M0.06%+282,681Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,183,200 shares; 2024Q4: 3,284,891 shares; 2025Q1: 3,326,373 shares; 2025Q2: 3,360,043 shares; 2025Q3: 3,377,423 shares 3,377,423$380M0.06%+17,380Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,261 shares; 2024Q4: 761,776 shares; 2025Q1: 1,010,394 shares; 2025Q2: 1,066,971 shares; 2025Q3: 1,179,156 shares 1,179,156$380M0.06%+112,185Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961,543 shares; 2024Q4: 1,027,871 shares; 2025Q1: 1,045,819 shares; 2025Q2: 1,081,030 shares; 2025Q3: 1,211,762 shares 1,211,762$379M0.06%+130,732Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,715 shares; 2024Q4: 884,402 shares; 2025Q1: 883,111 shares; 2025Q2: 898,642 shares; 2025Q3: 894,883 shares 894,883$378M0.06%-3,759Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,386,315 shares; 2024Q4: 3,478,790 shares; 2025Q1: 3,487,479 shares; 2025Q2: 3,625,808 shares; 2025Q3: 3,674,245 shares 3,674,245$375M0.06%+48,437Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,951,703 shares; 2024Q4: 7,086,903 shares; 2025Q1: 7,274,492 shares; 2025Q2: 7,458,173 shares; 2025Q3: 7,678,212 shares 7,678,212$374M0.06%+220,039Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,685,506 shares; 2024Q4: 16,547,162 shares; 2025Q1: 18,130,229 shares; 2025Q2: 19,463,234 shares; 2025Q3: 19,094,455 shares 19,094,455$373M0.06%-368,779Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,451,576 shares; 2024Q4: 1,500,736 shares; 2025Q1: 1,506,226 shares; 2025Q2: 1,551,808 shares; 2025Q3: 1,580,706 shares 1,580,706$373M0.06%+28,898Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,903 shares; 2024Q4: 673,193 shares; 2025Q1: 705,472 shares; 2025Q2: 721,439 shares; 2025Q3: 746,658 shares 746,658$372M0.06%+25,219Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,203 shares; 2024Q4: 1,360,002 shares; 2025Q1: 1,434,907 shares; 2025Q2: 1,481,924 shares; 2025Q3: 1,541,490 shares 1,541,490$371M0.06%+59,566Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,479 shares; 2024Q4: 531,692 shares; 2025Q1: 551,946 shares; 2025Q2: 556,562 shares; 2025Q3: 575,930 shares 575,930$368M0.06%+19,368Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,706,296 shares; 2024Q4: 2,790,644 shares; 2025Q1: 2,893,867 shares; 2025Q2: 2,925,689 shares; 2025Q3: 3,015,175 shares 3,015,175$366M0.06%+89,486Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,115 shares; 2024Q4: 508,687 shares; 2025Q1: 2,520,714 shares; 2025Q2: 2,565,424 shares; 2025Q3: 2,510,475 shares 2,510,475$366M0.06%-54,949Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,137,702 shares; 2024Q4: 7,011,105 shares; 2025Q1: 6,936,496 shares; 2025Q2: 6,925,954 shares; 2025Q3: 6,840,904 shares 6,840,904$364M0.06%-85,050Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,366,107 shares; 2024Q4: 2,409,330 shares; 2025Q1: 2,435,928 shares; 2025Q2: 2,533,527 shares; 2025Q3: 2,570,899 shares 2,570,899$362M0.06%+37,372Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249,142 shares; 2024Q4: 1,288,570 shares; 2025Q1: 1,307,807 shares; 2025Q2: 1,319,240 shares; 2025Q3: 1,327,035 shares 1,327,035$362M0.06%+7,795Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,625,473 shares; 2024Q4: 3,740,845 shares; 2025Q1: 3,774,790 shares; 2025Q2: 3,959,103 shares; 2025Q3: 4,008,065 shares 4,008,065$361M0.06%+48,962Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,223,038 shares; 2024Q4: 8,487,881 shares; 2025Q1: 8,658,289 shares; 2025Q2: 8,862,774 shares; 2025Q3: 8,940,760 shares 8,940,760$351M0.06%+77,986Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,991,513 shares; 2024Q4: 12,886,087 shares; 2025Q1: 13,932,980 shares; 2025Q2: 14,208,961 shares; 2025Q3: 14,424,492 shares 14,424,492$350M0.06%+215,531Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247,511 shares; 2024Q4: 1,330,524 shares; 2025Q1: 1,392,198 shares; 2025Q2: 1,450,820 shares; 2025Q3: 1,544,508 shares 1,544,508$348M0.06%+93,688Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,179,562 shares; 2024Q4: 3,226,681 shares; 2025Q1: 3,223,106 shares; 2025Q2: 3,106,675 shares; 2025Q3: 3,115,780 shares 3,115,780$348M0.06%+9,105Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,164,929 shares; 2024Q4: 5,314,160 shares; 2025Q1: 5,382,909 shares; 2025Q2: 5,529,037 shares; 2025Q3: 5,578,109 shares 5,578,109$341M0.05%+49,072Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,242,226 shares; 2024Q4: 8,716,531 shares; 2025Q1: 10,272,341 shares; 2025Q2: 11,661,146 shares; 2025Q3: 13,153,496 shares 13,153,496$336M0.05%+1,492,350Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,393,781 shares; 2024Q4: 1,425,212 shares; 2025Q1: 1,438,779 shares; 2025Q2: 1,451,662 shares; 2025Q3: 1,461,219 shares 1,461,219$333M0.05%+9,557Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,894,833 shares; 2024Q4: 5,512,051 shares; 2025Q1: 5,927,257 shares; 2025Q2: 6,225,992 shares; 2025Q3: 6,316,055 shares 6,316,055$331M0.05%+90,063Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,963,674 shares; 2024Q4: 1,870,903 shares; 2025Q1: 1,110,236 shares; 2025Q2: 1,069,492 shares; 2025Q3: 1,170,203 shares 1,170,203$330M0.05%+100,711Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,264 shares; 2024Q4: 325,823 shares; 2025Q1: 335,986 shares; 2025Q2: 343,961 shares; 2025Q3: 357,910 shares 357,910$330M0.05%+13,949Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,810,836 shares; 2024Q4: 1,858,514 shares; 2025Q1: 1,883,246 shares; 2025Q2: 1,897,613 shares; 2025Q3: 1,943,901 shares 1,943,901$329M0.05%+46,288Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,176,577 shares; 2024Q4: 1,254,538 shares; 2025Q1: 1,360,646 shares; 2025Q2: 1,454,150 shares; 2025Q3: 2,310,820 shares 2,310,820$329M0.05%+856,670Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,052,899 shares; 2024Q4: 3,149,396 shares; 2025Q1: 3,208,080 shares; 2025Q2: 3,280,170 shares; 2025Q3: 3,316,052 shares 3,316,052$326M0.05%+35,882Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,315,806 shares; 2024Q4: 4,352,380 shares; 2025Q1: 4,260,797 shares; 2025Q2: 4,236,460 shares; 2025Q3: 4,143,764 shares 4,143,764$325M0.05%-92,696Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327,920 shares; 2024Q4: 1,362,899 shares; 2025Q1: 1,365,906 shares; 2025Q2: 1,386,524 shares; 2025Q3: 1,370,679 shares 1,370,679$324M0.05%-15,845Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,306,042 shares; 2024Q4: 4,431,556 shares; 2025Q1: 4,663,441 shares; 2025Q2: 4,741,310 shares; 2025Q3: 4,677,668 shares 4,677,668$321M0.05%-63,642Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,268,859 shares; 2024Q4: 2,192,573 shares; 2025Q1: 1,502,608 shares; 2025Q2: 1,474,021 shares; 2025Q3: 1,441,090 shares 1,441,090$320M0.05%-32,931Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,013,398 shares; 2024Q4: 1,056,062 shares; 2025Q1: 1,107,081 shares; 2025Q2: 1,167,406 shares; 2025Q3: 1,236,462 shares 1,236,462$319M0.05%+69,056Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,109,253 shares; 2024Q4: 7,315,896 shares; 2025Q1: 7,667,271 shares; 2025Q2: 7,816,989 shares; 2025Q3: 12,400,986 shares 12,400,986$319M0.05%+4,583,997Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,890,887 shares; 2024Q4: 5,035,732 shares; 2025Q1: 5,067,209 shares; 2025Q2: 4,788,244 shares; 2025Q3: 4,717,064 shares 4,717,064$318M0.05%-71,180Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,217,655 shares; 2024Q4: 2,450,632 shares; 2025Q1: 2,606,795 shares; 2025Q2: 2,640,752 shares; 2025Q3: 2,647,744 shares 2,647,744$317M0.05%+6,992Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,845,232 shares; 2024Q4: 6,086,437 shares; 2025Q1: 6,147,968 shares; 2025Q2: 6,308,495 shares; 2025Q3: 6,285,451 shares 6,285,451$317M0.05%-23,044Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,157,815 shares; 2024Q4: 1,221,760 shares; 2025Q1: 1,312,016 shares; 2025Q2: 1,368,906 shares; 2025Q3: 1,466,542 shares 1,466,542$315M0.05%+97,636Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,276,449 shares; 2024Q4: 3,083,037 shares; 2025Q1: 2,839,328 shares; 2025Q2: 2,743,032 shares; 2025Q3: 2,655,250 shares 2,655,250$314M0.05%-87,782Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,629 shares; 2024Q4: 479,211 shares; 2025Q1: 2,483,726 shares; 2025Q2: 2,517,790 shares; 2025Q3: 2,534,226 shares 2,534,226$313M0.05%+16,436Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,673,633 shares; 2025Q3: 1,606,854 shares 1,606,854$313M0.05%-66,779Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,666 shares; 2024Q4: 293,499 shares; 2025Q1: 306,120 shares; 2025Q2: 310,439 shares; 2025Q3: 326,184 shares 326,184$311M0.05%+15,745Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,883,221 shares; 2024Q4: 3,913,408 shares; 2025Q1: 3,876,531 shares; 2025Q2: 3,798,756 shares; 2025Q3: 3,764,946 shares 3,764,946$310M0.05%-33,810Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,011 shares; 2024Q4: 497,926 shares; 2025Q1: 516,095 shares; 2025Q2: 526,640 shares; 2025Q3: 546,030 shares 546,030$310M0.05%+19,390Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,446,408 shares; 2024Q4: 6,729,004 shares; 2025Q1: 6,805,596 shares; 2025Q2: 6,869,721 shares; 2025Q3: 6,861,047 shares 6,861,047$309M0.05%-8,674Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,718,207 shares; 2024Q4: 4,609,045 shares; 2025Q1: 4,469,022 shares; 2025Q2: 4,421,397 shares; 2025Q3: 4,350,385 shares 4,350,385$309M0.05%-71,012Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,417,615 shares; 2024Q4: 3,625,848 shares; 2025Q1: 3,677,314 shares; 2025Q2: 3,734,517 shares; 2025Q3: 3,808,681 shares 3,808,681$307M0.05%+74,164Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,899,271 shares; 2024Q4: 1,949,821 shares; 2025Q1: 1,971,294 shares; 2025Q2: 2,001,526 shares; 2025Q3: 2,007,372 shares 2,007,372$306M0.05%+5,846Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,015,344 shares; 2024Q4: 2,147,841 shares; 2025Q1: 2,323,611 shares; 2025Q2: 2,449,534 shares; 2025Q3: 2,191,955 shares 2,191,955$304M0.05%-257,579Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,191 shares; 2024Q4: 964,926 shares; 2025Q1: 1,045,849 shares; 2025Q2: 1,090,978 shares; 2025Q3: 1,157,356 shares 1,157,356$301M0.05%+66,378Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,200,369 shares; 2024Q4: 8,488,635 shares; 2025Q1: 8,865,262 shares; 2025Q2: 9,081,901 shares; 2025Q3: 7,682,092 shares 7,682,092$301M0.05%-1,399,809Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700,194 shares; 2024Q4: 1,746,111 shares; 2025Q1: 1,840,297 shares; 2025Q2: 1,901,039 shares; 2025Q3: 1,986,996 shares 1,986,996$300M0.05%+85,957Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,876,724 shares; 2024Q4: 1,917,399 shares; 2025Q1: 1,906,374 shares; 2025Q2: 1,899,228 shares; 2025Q3: 1,893,927 shares 1,893,927$298M0.05%-5,301Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,571,753 shares; 2024Q4: 2,648,379 shares; 2025Q1: 2,734,270 shares; 2025Q2: 2,775,676 shares; 2025Q3: 2,810,086 shares 2,810,086$295M0.05%+34,410Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,269 shares; 2024Q4: 602,317 shares; 2025Q1: 601,966 shares; 2025Q2: 605,459 shares; 2025Q3: 600,564 shares 600,564$295M0.05%-4,895Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,589,815 shares; 2024Q4: 5,538,399 shares; 2025Q1: 5,648,640 shares; 2025Q2: 6,148,239 shares; 2025Q3: 6,362,933 shares 6,362,933$295M0.05%+214,694Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830,470 shares; 2024Q4: 862,979 shares; 2025Q1: 899,672 shares; 2025Q2: 921,238 shares; 2025Q3: 956,080 shares 956,080$294M0.05%+34,842Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,523,996 shares; 2024Q4: 4,691,738 shares; 2025Q1: 4,912,145 shares; 2025Q2: 5,015,516 shares; 2025Q3: 4,335,379 shares 4,335,379$293M0.05%-680,137Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,099 shares; 2024Q4: 783,034 shares; 2025Q1: 754,926 shares; 2025Q2: 686,901 shares; 2025Q3: 609,832 shares 609,832$292M0.05%-77,069Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,202,388 shares; 2024Q4: 2,363,194 shares; 2025Q1: 2,514,269 shares; 2025Q2: 2,630,933 shares; 2025Q3: 4,044,274 shares 4,044,274$292M0.05%+1,413,341Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924,047 shares; 2024Q4: 957,020 shares; 2025Q1: 998,128 shares; 2025Q2: 1,021,001 shares; 2025Q3: 1,067,643 shares 1,067,643$292M0.05%+46,642Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,420,367 shares; 2024Q4: 1,456,520 shares; 2025Q1: 1,477,089 shares; 2025Q2: 1,448,045 shares; 2025Q3: 1,440,301 shares 1,440,301$291M0.05%-7,744Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,354,053 shares; 2024Q4: 3,345,940 shares; 2025Q1: 3,334,405 shares; 2025Q2: 3,240,268 shares; 2025Q3: 3,177,535 shares 3,177,535$289M0.05%-62,733Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,258,193 shares; 2024Q4: 2,377,361 shares; 2025Q1: 2,368,009 shares; 2025Q2: 2,426,761 shares; 2025Q3: 2,365,874 shares 2,365,874$284M0.05%-60,887Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,744,407 shares; 2024Q4: 4,837,382 shares; 2025Q1: 4,748,373 shares; 2025Q2: 4,720,325 shares; 2025Q3: 4,751,881 shares 4,751,881$284M0.05%+31,556Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,008,341 shares; 2024Q4: 4,069,328 shares; 2025Q1: 4,109,506 shares; 2025Q2: 4,259,774 shares; 2025Q3: 4,379,802 shares 4,379,802$284M0.05%+120,028Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,348 shares; 2024Q4: 513,962 shares; 2025Q1: 546,642 shares; 2025Q2: 571,747 shares; 2025Q3: 618,770 shares 618,770$282M0.05%+47,023Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,858,613 shares; 2024Q4: 4,002,484 shares; 2025Q1: 4,053,513 shares; 2025Q2: 4,125,602 shares; 2025Q3: 4,181,843 shares 4,181,843$281M0.04%+56,241Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,269,786 shares; 2024Q4: 1,308,511 shares; 2025Q1: 1,350,663 shares; 2025Q2: 1,408,375 shares; 2025Q3: 1,450,843 shares 1,450,843$281M0.04%+42,468Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,919 shares; 2024Q4: 397,321 shares; 2025Q1: 416,361 shares; 2025Q2: 421,156 shares; 2025Q3: 436,353 shares 436,353$275M0.04%+15,197Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,744,178 shares; 2024Q4: 1,782,964 shares; 2025Q1: 1,915,941 shares; 2025Q2: 1,969,081 shares; 2025Q3: 2,022,842 shares 2,022,842$272M0.04%+53,761Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,659,102 shares; 2024Q4: 3,762,761 shares; 2025Q1: 3,947,810 shares; 2025Q2: 4,036,837 shares; 2025Q3: 3,453,088 shares 3,453,088$269M0.04%-583,749Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425,388 shares; 2024Q4: 1,464,111 shares; 2025Q1: 1,521,036 shares; 2025Q2: 1,545,885 shares; 2025Q3: 1,600,228 shares 1,600,228$268M0.04%+54,343Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,340,352 shares; 2024Q4: 2,748,828 shares; 2025Q1: 2,786,484 shares; 2025Q2: 2,884,249 shares; 2025Q3: 2,868,350 shares 2,868,350$267M0.04%-15,899Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,572,404 shares; 2024Q4: 6,451,374 shares; 2025Q1: 5,605,279 shares; 2025Q2: 5,075,676 shares; 2025Q3: 5,594,856 shares 5,594,856$266M0.04%+519,180Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,550 shares; 2024Q4: 165,777 shares; 2025Q1: 171,124 shares; 2025Q2: 172,027 shares; 2025Q3: 177,098 shares 177,098$265M0.04%+5,071Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,951,631 shares; 2024Q4: 3,030,083 shares; 2025Q1: 3,061,714 shares; 2025Q2: 3,108,093 shares; 2025Q3: 3,141,680 shares 3,141,680$262M0.04%+33,587Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,744,062 shares; 2024Q4: 3,820,344 shares; 2025Q1: 3,877,489 shares; 2025Q2: 4,048,212 shares; 2025Q3: 4,051,948 shares 4,051,948$262M0.04%+3,736Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632,862 shares; 2024Q4: 1,677,290 shares; 2025Q1: 1,700,298 shares; 2025Q2: 1,706,658 shares; 2025Q3: 1,716,223 shares 1,716,223$261M0.04%+9,565Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,725,473 shares; 2024Q4: 1,938,713 shares; 2025Q1: 2,087,140 shares; 2025Q2: 2,097,849 shares; 2025Q3: 1,826,832 shares 1,826,832$259M0.04%-271,017Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,291,649 shares; 2024Q4: 1,331,567 shares; 2025Q1: 1,353,634 shares; 2025Q2: 1,364,232 shares; 2025Q3: 1,373,416 shares 1,373,416$258M0.04%+9,184Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,946,826 shares; 2024Q4: 3,038,654 shares; 2025Q1: 3,104,238 shares; 2025Q2: 3,131,931 shares; 2025Q3: 3,129,057 shares 3,129,057$258M0.04%-2,874Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,070,092 shares; 2024Q4: 5,894,714 shares; 2025Q1: 5,711,673 shares; 2025Q2: 5,562,246 shares; 2025Q3: 5,391,927 shares 5,391,927$257M0.04%-170,319Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,201,899 shares; 2024Q4: 1,246,890 shares; 2025Q1: 1,248,220 shares; 2025Q2: 1,261,383 shares; 2025Q3: 1,345,918 shares 1,345,918$256M0.04%+84,535Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,848,917 shares; 2024Q4: 1,913,716 shares; 2025Q1: 1,941,007 shares; 2025Q2: 2,013,217 shares; 2025Q3: 1,952,257 shares 1,952,257$254M0.04%-60,960Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,259,426 shares; 2025Q2: 7,250,076 shares; 2025Q3: 6,026,726 shares 6,026,726$254M0.04%-1,223,350Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,612,216 shares; 2024Q4: 1,680,468 shares; 2025Q1: 1,772,831 shares; 2025Q2: 1,830,200 shares; 2025Q3: 1,863,318 shares 1,863,318$252M0.04%+33,118Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,383,311 shares; 2024Q4: 2,409,521 shares; 2025Q1: 2,377,854 shares; 2025Q2: 2,408,942 shares; 2025Q3: 2,412,831 shares 2,412,831$250M0.04%+3,889Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,874,329 shares; 2024Q4: 1,913,914 shares; 2025Q1: 1,891,765 shares; 2025Q2: 1,882,024 shares; 2025Q3: 1,862,619 shares 1,862,619$248M0.04%-19,405Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,007,770 shares; 2024Q4: 4,236,980 shares; 2025Q1: 4,432,722 shares; 2025Q2: 4,955,130 shares; 2025Q3: 5,205,640 shares 5,205,640$246M0.04%+250,510Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,609,078 shares; 2024Q4: 9,744,952 shares; 2025Q1: 9,749,767 shares; 2025Q2: 9,980,034 shares; 2025Q3: 9,986,567 shares 9,986,567$245M0.04%+6,533Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,777,478 shares; 2024Q4: 2,868,586 shares; 2025Q1: 2,933,513 shares; 2025Q2: 3,047,323 shares; 2025Q3: 3,145,833 shares 3,145,833$245M0.04%+98,510Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,474,625 shares; 2024Q4: 1,519,011 shares; 2025Q1: 1,520,364 shares; 2025Q2: 1,522,125 shares; 2025Q3: 1,552,347 shares 1,552,347$244M0.04%+30,222Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,873 shares; 2024Q4: 462,962 shares; 2025Q1: 490,874 shares; 2025Q2: 547,610 shares; 2025Q3: 638,725 shares 638,725$241M0.04%+91,115Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,148,666 shares; 2024Q4: 2,225,989 shares; 2025Q1: 2,271,594 shares; 2025Q2: 2,376,237 shares; 2025Q3: 2,393,968 shares 2,393,968$241M0.04%+17,731Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,261,887 shares; 2024Q4: 3,427,745 shares; 2025Q1: 3,596,687 shares; 2025Q2: 3,712,938 shares; 2025Q3: 2,844,610 shares 2,844,610$239M0.04%-868,328Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,740,119 shares; 2024Q4: 8,986,081 shares; 2025Q1: 9,138,010 shares; 2025Q2: 9,446,053 shares; 2025Q3: 9,608,607 shares 9,608,607$238M0.04%+162,554Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,296,354 shares; 2024Q4: 2,367,921 shares; 2025Q1: 2,416,602 shares; 2025Q2: 2,462,158 shares; 2025Q3: 2,688,020 shares 2,688,020$238M0.04%+225,862Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,638 shares; 2024Q4: 889,838 shares; 2025Q1: 892,606 shares; 2025Q2: 912,614 shares; 2025Q3: 964,752 shares 964,752$238M0.04%+52,138Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,446,079 shares; 2024Q4: 4,593,441 shares; 2025Q1: 4,946,058 shares; 2025Q2: 5,102,005 shares; 2025Q3: 5,204,670 shares 5,204,670$232M0.04%+102,665Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,662,430 shares; 2024Q4: 1,700,789 shares; 2025Q1: 1,708,940 shares; 2025Q2: 1,776,685 shares; 2025Q3: 1,794,007 shares 1,794,007$230M0.04%+17,322Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,807 shares; 2024Q4: 677,626 shares; 2025Q1: 722,689 shares; 2025Q2: 736,493 shares; 2025Q3: 770,958 shares 770,958$230M0.04%+34,465Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,244,731 shares; 2024Q4: 3,348,102 shares; 2025Q1: 3,394,114 shares; 2025Q2: 3,394,909 shares; 2025Q3: 3,423,555 shares 3,423,555$230M0.04%+28,646Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083,451 shares; 2024Q4: 1,102,126 shares; 2025Q1: 1,138,064 shares; 2025Q2: 1,136,537 shares; 2025Q3: 1,158,367 shares 1,158,367$229M0.04%+21,830Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,267,339 shares; 2024Q4: 5,493,673 shares; 2025Q1: 5,723,335 shares; 2025Q2: 5,851,671 shares; 2025Q3: 5,089,440 shares 5,089,440$229M0.04%-762,231Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,941,431 shares; 2024Q4: 4,130,006 shares; 2025Q1: 4,350,220 shares; 2025Q2: 4,406,933 shares; 2025Q3: 4,480,094 shares 4,480,094$228M0.04%+73,161Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,136 shares; 2024Q4: 797,122 shares; 2025Q1: 833,245 shares; 2025Q2: 854,929 shares; 2025Q3: 887,341 shares 887,341$228M0.04%+32,412Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,423 shares; 2024Q4: 818,198 shares; 2025Q1: 834,388 shares; 2025Q2: 3,311,299 shares; 2025Q3: 3,304,010 shares 3,304,010$227M0.04%-7,289Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,213,102 shares; 2024Q4: 6,903,462 shares; 2025Q1: 6,541,422 shares; 2025Q2: 6,310,158 shares; 2025Q3: 6,115,638 shares 6,115,638$227M0.04%-194,520Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,026,615 shares; 2024Q4: 6,249,810 shares; 2025Q1: 6,267,095 shares; 2025Q2: 6,323,008 shares; 2025Q3: 7,796,713 shares 7,796,713$225M0.04%+1,473,705Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,286 shares; 2024Q4: 913,789 shares; 2025Q1: 1,146,841 shares; 2025Q2: 1,195,221 shares; 2025Q3: 6,989,931 shares 6,989,931$225M0.04%+5,794,710Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,710,938 shares; 2024Q4: 2,959,256 shares; 2025Q1: 3,069,114 shares; 2025Q2: 3,038,524 shares; 2025Q3: 2,985,641 shares 2,985,641$224M0.04%-52,883Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,684,373 shares; 2024Q4: 2,818,249 shares; 2025Q1: 3,031,331 shares; 2025Q2: 3,092,123 shares; 2025Q3: 2,656,604 shares 2,656,604$224M0.04%-435,519Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,864,532 shares; 2024Q4: 1,874,936 shares; 2025Q1: 1,891,862 shares; 2025Q2: 1,915,117 shares; 2025Q3: 1,927,724 shares 1,927,724$224M0.04%+12,607Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,920 shares; 2024Q4: 935,552 shares; 2025Q1: 2,942,299 shares; 2025Q2: 3,080,123 shares; 2025Q3: 3,127,782 shares 3,127,782$223M0.04%+47,659Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,480,254 shares; 2024Q4: 9,581,547 shares; 2025Q1: 9,718,796 shares; 2025Q2: 10,021,054 shares; 2025Q3: 10,175,835 shares 10,175,835$222M0.04%+154,781Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,026,946 shares; 2024Q4: 3,143,769 shares; 2025Q1: 3,266,402 shares; 2025Q2: 3,378,728 shares; 2025Q3: 3,435,368 shares 3,435,368$221M0.04%+56,640Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,549,096 shares; 2024Q4: 3,447,739 shares; 2025Q1: 3,305,306 shares; 2025Q2: 3,221,378 shares; 2025Q3: 3,089,616 shares 3,089,616$220M0.04%-131,762Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,614,558 shares; 2024Q4: 7,997,414 shares; 2025Q1: 1,933,304 shares; 2025Q2: 1,951,028 shares; 2025Q3: 1,926,414 shares 1,926,414$218M0.03%-24,614Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,154,759 shares; 2024Q4: 1,202,176 shares; 2025Q1: 1,288,911 shares; 2025Q2: 1,320,763 shares; 2025Q3: 1,457,307 shares 1,457,307$218M0.03%+136,544Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,696 shares; 2024Q4: 847,921 shares; 2025Q1: 876,427 shares; 2025Q2: 867,900 shares; 2025Q3: 789,125 shares 789,125$217M0.03%-78,775Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,672,542 shares; 2024Q4: 3,803,437 shares; 2025Q1: 4,004,153 shares; 2025Q2: 4,158,965 shares; 2025Q3: 6,083,375 shares 6,083,375$217M0.03%+1,924,410Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,675,934 shares; 2024Q4: 5,854,530 shares; 2025Q1: 6,172,828 shares; 2025Q2: 6,584,773 shares; 2025Q3: 6,780,079 shares 6,780,079$217M0.03%+195,306Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,571,298 shares; 2024Q4: 1,601,770 shares; 2025Q1: 1,620,700 shares; 2025Q2: 1,693,185 shares; 2025Q3: 1,718,522 shares 1,718,522$217M0.03%+25,337Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,236,545 shares; 2024Q4: 2,304,482 shares; 2025Q1: 2,333,808 shares; 2025Q2: 2,366,894 shares; 2025Q3: 2,364,469 shares 2,364,469$216M0.03%-2,425Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,345,768 shares; 2024Q4: 1,388,111 shares; 2025Q1: 1,418,719 shares; 2025Q2: 1,453,672 shares; 2025Q3: 1,464,930 shares 1,464,930$216M0.03%+11,258Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,262 shares; 2024Q4: 345,531 shares; 2025Q1: 351,489 shares; 2025Q2: 348,066 shares; 2025Q3: 332,625 shares 332,625$216M0.03%-15,441Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,497,487 shares; 2024Q4: 3,597,589 shares; 2025Q1: 3,690,361 shares; 2025Q2: 3,799,141 shares; 2025Q3: 3,789,375 shares 3,789,375$215M0.03%-9,766Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,734,155 shares; 2024Q4: 2,825,206 shares; 2025Q1: 2,977,556 shares; 2025Q2: 3,073,266 shares; 2025Q3: 3,183,133 shares 3,183,133$214M0.03%+109,867Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,501 shares; 2024Q4: 661,301 shares; 2025Q1: 711,097 shares; 2025Q2: 788,491 shares; 2025Q3: 842,338 shares 842,338$214M0.03%+53,847Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,845,740 shares; 2024Q4: 6,094,163 shares; 2025Q1: 6,340,962 shares; 2025Q2: 5,892,655 shares; 2025Q3: 5,896,026 shares 5,896,026$214M0.03%+3,371Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,179 shares; 2024Q4: 772,883 shares; 2025Q1: 778,148 shares; 2025Q2: 800,661 shares; 2025Q3: 797,594 shares 797,594$213M0.03%-3,067Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,013,058 shares; 2024Q4: 5,093,857 shares; 2025Q1: 5,204,106 shares; 2025Q2: 5,345,323 shares; 2025Q3: 3,915,742 shares 3,915,742$213M0.03%-1,429,581Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,559,875 shares; 2024Q4: 12,162,026 shares; 2025Q1: 12,882,526 shares; 2025Q2: 13,329,896 shares; 2025Q3: 14,069,364 shares 14,069,364$212M0.03%+739,468Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007,763 shares; 2024Q4: 1,019,569 shares; 2025Q1: 1,032,320 shares; 2025Q2: 1,048,145 shares; 2025Q3: 1,051,758 shares 1,051,758$211M0.03%+3,613Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,150 shares; 2024Q4: 822,644 shares; 2025Q1: 837,733 shares; 2025Q2: 836,607 shares; 2025Q3: 836,230 shares 836,230$210M0.03%-377Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,960,773 shares; 2024Q4: 2,528,333 shares; 2025Q1: 1,932,655 shares; 2025Q2: 1,987,301 shares; 2025Q3: 2,092,967 shares 2,092,967$210M0.03%+105,666Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,524 shares; 2024Q4: 604,686 shares; 2025Q1: 607,773 shares; 2025Q2: 609,613 shares; 2025Q3: 604,218 shares 604,218$209M0.03%-5,395Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,007,549 shares; 2024Q4: 6,608,629 shares; 2025Q1: 7,139,382 shares; 2025Q2: 8,145,169 shares; 2025Q3: 8,161,222 shares 8,161,222$208M0.03%+16,053Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,965,155 shares; 2024Q4: 1,926,185 shares; 2025Q1: 1,891,678 shares; 2025Q2: 1,847,593 shares; 2025Q3: 1,285,178 shares 1,285,178$208M0.03%-562,415Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,567,267 shares; 2024Q4: 6,598,451 shares; 2025Q1: 6,664,294 shares; 2025Q2: 6,952,636 shares; 2025Q3: 7,069,239 shares 7,069,239$207M0.03%+116,603Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,518,979 shares; 2024Q4: 2,526,773 shares; 2025Q1: 2,538,473 shares; 2025Q2: 2,614,421 shares; 2025Q3: 2,586,501 shares 2,586,501$207M0.03%-27,920Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,200 shares; 2024Q4: 979,701 shares; 2025Q1: 1,054,611 shares; 2025Q2: 1,082,872 shares; 2025Q3: 872,599 shares 872,599$205M0.03%-210,273Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,450,902 shares; 2024Q4: 2,466,187 shares; 2025Q1: 2,530,184 shares; 2025Q2: 2,655,204 shares; 2025Q3: 2,433,630 shares 2,433,630$203M0.03%-221,574Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,100,058 shares; 2024Q4: 10,153,450 shares; 2025Q1: 10,238,001 shares; 2025Q2: 10,520,156 shares; 2025Q3: 10,583,381 shares 10,583,381$203M0.03%+63,225Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,355,585 shares; 2024Q4: 1,389,113 shares; 2025Q1: 1,383,396 shares; 2025Q2: 1,433,711 shares; 2025Q3: 1,447,794 shares 1,447,794$202M0.03%+14,083Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363,235 shares; 2024Q4: 1,374,907 shares; 2025Q1: 1,405,666 shares; 2025Q2: 1,410,983 shares; 2025Q3: 1,434,839 shares 1,434,839$200M0.03%+23,856Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,112,583 shares; 2024Q4: 3,114,914 shares; 2025Q1: 3,080,725 shares; 2025Q2: 3,020,985 shares; 2025Q3: 2,066,671 shares 2,066,671$199M0.03%-954,314Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,357,656 shares; 2024Q4: 4,457,325 shares; 2025Q1: 4,497,006 shares; 2025Q2: 4,691,130 shares; 2025Q3: 4,758,236 shares 4,758,236$199M0.03%+67,106Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,279 shares; 2024Q4: 302,579 shares; 2025Q1: 315,911 shares; 2025Q2: 324,063 shares; 2025Q3: 336,879 shares 336,879$197M0.03%+12,816Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136,854 shares; 2024Q4: 1,172,630 shares; 2025Q1: 1,147,445 shares; 2025Q2: 1,178,532 shares; 2025Q3: 1,164,421 shares 1,164,421$196M0.03%-14,111Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,037,144 shares; 2024Q4: 5,289,727 shares; 2025Q1: 1,027,997 shares; 2025Q2: 1,009,550 shares; 2025Q3: 991,574 shares 991,574$196M0.03%-17,976Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,743,122 shares; 2024Q4: 6,833,728 shares; 2025Q1: 6,785,121 shares; 2025Q2: 6,957,331 shares; 2025Q3: 7,140,327 shares 7,140,327$194M0.03%+182,996Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,651,134 shares; 2025Q1: 3,771,630 shares; 2025Q2: 3,971,739 shares; 2025Q3: 4,049,155 shares 4,049,155$194M0.03%+77,416Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,001 shares; 2024Q4: 141,263 shares; 2025Q1: 146,592 shares; 2025Q2: 155,829 shares; 2025Q3: 158,082 shares 158,082$194M0.03%+2,253Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,406 shares; 2024Q4: 3,244,197 shares; 2025Q1: 3,297,387 shares; 2025Q2: 3,315,788 shares; 2025Q3: 3,351,684 shares 3,351,684$191M0.03%+35,896Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,598,618 shares; 2024Q4: 2,641,815 shares; 2025Q1: 2,662,310 shares; 2025Q2: 2,769,189 shares; 2025Q3: 2,803,719 shares 2,803,719$189M0.03%+34,530Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274,837 shares; 2024Q4: 1,306,664 shares; 2025Q1: 1,316,107 shares; 2025Q2: 1,327,535 shares; 2025Q3: 1,337,567 shares 1,337,567$189M0.03%+10,032Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,670,711 shares; 2024Q4: 7,941,078 shares; 2025Q1: 8,324,170 shares; 2025Q2: 8,666,825 shares; 2025Q3: 9,014,856 shares 9,014,856$189M0.03%+348,031Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,035,552 shares; 2024Q4: 2,055,478 shares; 2025Q1: 2,051,645 shares; 2025Q2: 2,072,202 shares; 2025Q3: 2,078,216 shares 2,078,216$189M0.03%+6,014Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064,349 shares; 2024Q4: 1,078,166 shares; 2025Q1: 1,110,906 shares; 2025Q2: 1,106,838 shares; 2025Q3: 1,088,537 shares 1,088,537$188M0.03%-18,301Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971,039 shares; 2024Q4: 1,019,988 shares; 2025Q1: 1,078,044 shares; 2025Q2: 1,110,321 shares; 2025Q3: 1,149,746 shares 1,149,746$188M0.03%+39,425Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,386 shares; 2024Q4: 599,551 shares; 2025Q1: 634,777 shares; 2025Q2: 674,157 shares; 2025Q3: 650,980 shares 650,980$187M0.03%-23,177Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,665 shares; 2024Q4: 319,938 shares; 2025Q1: 332,272 shares; 2025Q2: 330,944 shares; 2025Q3: 339,606 shares 339,606$186M0.03%+8,662Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434,960 shares; 2024Q4: 1,592,749 shares; 2025Q1: 1,707,891 shares; 2025Q2: 1,778,479 shares; 2025Q3: 1,791,301 shares 1,791,301$185M0.03%+12,822Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,019,569 shares; 2024Q4: 2,118,013 shares; 2025Q1: 2,235,977 shares; 2025Q2: 2,299,425 shares; 2025Q3: 2,349,108 shares 2,349,108$185M0.03%+49,683Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,533,442 shares; 2025Q1: 3,567,987 shares; 2025Q2: 3,617,785 shares; 2025Q3: 3,702,687 shares 3,702,687$185M0.03%+84,902Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331,662 shares; 2024Q4: 1,351,491 shares; 2025Q1: 1,374,328 shares; 2025Q2: 1,385,531 shares; 2025Q3: 1,395,936 shares 1,395,936$184M0.03%+10,405Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,465,261 shares; 2025Q1: 3,488,390 shares; 2025Q2: 3,546,626 shares; 2025Q3: 3,629,432 shares 3,629,432$184M0.03%+82,806Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,731 shares; 2024Q4: 821,962 shares; 2025Q1: 865,034 shares; 2025Q2: 877,742 shares; 2025Q3: 906,443 shares 906,443$184M0.03%+28,701Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,914,196 shares; 2024Q4: 4,121,587 shares; 2025Q1: 4,160,409 shares; 2025Q2: 4,215,924 shares; 2025Q3: 4,242,689 shares 4,242,689$184M0.03%+26,765Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986,921 shares; 2024Q4: 1,015,675 shares; 2025Q1: 1,036,642 shares; 2025Q2: 1,050,083 shares; 2025Q3: 1,049,584 shares 1,049,584$184M0.03%-499Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,766,887 shares; 2024Q4: 4,899,768 shares; 2025Q1: 4,894,182 shares; 2025Q2: 4,894,928 shares; 2025Q3: 4,896,704 shares 4,896,704$182M0.03%+1,776Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,208,267 shares; 2024Q4: 2,273,770 shares; 2025Q1: 2,330,413 shares; 2025Q2: 2,373,036 shares; 2025Q3: 2,192,159 shares 2,192,159$181M0.03%-180,877Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,830,302 shares; 2024Q4: 3,986,226 shares; 2025Q1: 4,100,891 shares; 2025Q2: 4,201,353 shares; 2025Q3: 4,289,776 shares 4,289,776$181M0.03%+88,423Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,653,542 shares; 2024Q4: 1,696,831 shares; 2025Q1: 1,726,936 shares; 2025Q2: 1,738,499 shares; 2025Q3: 1,735,082 shares 1,735,082$181M0.03%-3,417Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,576,595 shares; 2024Q4: 1,564,673 shares; 2025Q1: 1,515,730 shares; 2025Q2: 1,393,305 shares; 2025Q3: 1,270,001 shares 1,270,001$181M0.03%-123,304Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,418 shares; 2024Q4: 179,635 shares; 2025Q1: 183,485 shares; 2025Q2: 184,205 shares; 2025Q3: 193,072 shares 193,072$180M0.03%+8,867Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,296 shares; 2024Q4: 20,940 shares; 2025Q1: 21,475 shares; 2025Q2: 21,607 shares; 2025Q3: 22,245 shares 22,245$179M0.03%+638Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,312,535 shares; 2024Q4: 2,328,510 shares; 2025Q1: 2,348,185 shares; 2025Q2: 2,426,163 shares; 2025Q3: 2,450,401 shares 2,450,401$179M0.03%+24,238Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075,541 shares; 2024Q4: 1,123,440 shares; 2025Q1: 1,140,855 shares; 2025Q2: 1,196,900 shares; 2025Q3: 1,365,047 shares 1,365,047$176M0.03%+168,147Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,272,032 shares; 2024Q4: 4,367,054 shares; 2025Q1: 4,436,208 shares; 2025Q2: 4,668,475 shares; 2025Q3: 4,713,467 shares 4,713,467$176M0.03%+44,992Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,961 shares; 2024Q4: 778,737 shares; 2025Q1: 684,277 shares; 2025Q2: 741,328 shares; 2025Q3: 781,219 shares 781,219$175M0.03%+39,891Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,297 shares; 2024Q4: 1,477,117 shares; 2025Q1: 2,014,921 shares; 2025Q2: 2,099,148 shares; 2025Q3: 1,644,882 shares 1,644,882$175M0.03%-454,266Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,498,742 shares; 2024Q4: 1,514,550 shares; 2025Q1: 1,538,038 shares; 2025Q2: 1,604,077 shares; 2025Q3: 1,629,808 shares 1,629,808$174M0.03%+25,731Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,881,720 shares; 2024Q4: 4,352,204 shares; 2025Q1: 4,706,837 shares; 2025Q2: 4,784,270 shares; 2025Q3: 4,960,673 shares 4,960,673$174M0.03%+176,403Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,711 shares; 2024Q4: 490,269 shares; 2025Q1: 515,339 shares; 2025Q2: 510,184 shares; 2025Q3: 537,978 shares 537,978$174M0.03%+27,794Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,129 shares; 2024Q4: 237,190 shares; 2025Q1: 251,874 shares; 2025Q2: 264,340 shares; 2025Q3: 319,599 shares 319,599$174M0.03%+55,259Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,168,901 shares; 2024Q4: 2,182,151 shares; 2025Q1: 2,200,135 shares; 2025Q2: 2,283,095 shares; 2025Q3: 2,331,322 shares 2,331,322$173M0.03%+48,227Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,336,971 shares; 2025Q3: 5,273,422 shares 5,273,422$173M0.03%-63,549Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,300,937 shares; 2024Q4: 10,370,135 shares; 2025Q1: 10,392,418 shares; 2025Q2: 10,734,333 shares; 2025Q3: 10,137,610 shares 10,137,610$173M0.03%-596,723Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,998 shares; 2024Q4: 298,765 shares; 2025Q1: 303,229 shares; 2025Q2: 302,190 shares; 2025Q3: 207,729 shares 207,729$171M0.03%-94,461Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136,344 shares; 2024Q4: 1,164,403 shares; 2025Q1: 4,494,377 shares; 2025Q2: 4,641,925 shares; 2025Q3: 5,086,296 shares 5,086,296$171M0.03%+444,371Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,056,558 shares; 2024Q4: 2,080,628 shares; 2025Q1: 2,113,260 shares; 2025Q2: 2,099,359 shares; 2025Q3: 2,092,915 shares 2,092,915$171M0.03%-6,444Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,332 shares; 2024Q4: 276,529 shares; 2025Q1: 285,089 shares; 2025Q2: 290,774 shares; 2025Q3: 300,104 shares 300,104$170M0.03%+9,330Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,413 shares; 2024Q4: 684,789 shares; 2025Q1: 694,631 shares; 2025Q2: 704,850 shares; 2025Q3: 708,091 shares 708,091$169M0.03%+3,241Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,606,503 shares; 2024Q4: 33,058,682 shares; 2025Q1: 9,352,716 shares; 2025Q2: 9,432,386 shares; 2025Q3: 9,016,996 shares 9,016,996$169M0.03%-415,390Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,579,679 shares; 2024Q4: 3,562,875 shares; 2025Q1: 4,974,271 shares; 2025Q2: 5,016,340 shares; 2025Q3: 3,631,790 shares 3,631,790$169M0.03%-1,384,550Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058,482 shares; 2024Q4: 1,090,980 shares; 2025Q1: 1,121,998 shares; 2025Q2: 1,153,135 shares; 2025Q3: 1,174,185 shares 1,174,185$168M0.03%+21,050Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,047 shares; 2024Q4: 291,788 shares; 2025Q1: 303,076 shares; 2025Q2: 308,783 shares; 2025Q3: 321,080 shares 321,080$168M0.03%+12,297Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120,062 shares; 2024Q4: 1,153,212 shares; 2025Q1: 1,177,854 shares; 2025Q2: 1,202,847 shares; 2025Q3: 1,200,805 shares 1,200,805$167M0.03%-2,042Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,054,976 shares; 2024Q4: 2,130,614 shares; 2025Q1: 2,185,195 shares; 2025Q2: 2,275,714 shares; 2025Q3: 2,242,201 shares 2,242,201$167M0.03%-33,513Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,327,466 shares; 2024Q4: 3,283,459 shares; 2025Q1: 3,293,551 shares; 2025Q2: 3,431,606 shares; 2025Q3: 3,572,113 shares 3,572,113$166M0.03%+140,507Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259,304 shares; 2024Q4: 1,267,406 shares; 2025Q1: 1,260,940 shares; 2025Q2: 1,265,896 shares; 2025Q3: 1,236,508 shares 1,236,508$166M0.03%-29,388Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,135,011 shares; 2024Q4: 2,160,492 shares; 2025Q1: 2,174,047 shares; 2025Q2: 2,186,998 shares; 2025Q3: 2,185,080 shares 2,185,080$166M0.03%-1,918Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,896 shares; 2024Q4: 676,289 shares; 2025Q1: 1,859,503 shares; 2025Q2: 1,824,917 shares; 2025Q3: 1,731,744 shares 1,731,744$166M0.03%-93,173Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,284,871 shares; 2025Q2: 1,442,239 shares; 2025Q3: 1,478,752 shares 1,478,752$166M0.03%+36,513Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,307,598 shares; 2024Q4: 5,601,292 shares; 2025Q1: 5,837,411 shares; 2025Q2: 6,142,036 shares; 2025Q3: 6,366,647 shares 6,366,647$166M0.03%+224,611Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885,950 shares; 2024Q4: 915,695 shares; 2025Q1: 950,573 shares; 2025Q2: 960,468 shares; 2025Q3: 969,506 shares 969,506$166M0.03%+9,038Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,451,846 shares; 2024Q4: 1,450,799 shares; 2025Q1: 1,444,054 shares; 2025Q2: 1,465,882 shares; 2025Q3: 1,526,444 shares 1,526,444$165M0.03%+60,562Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,441,191 shares; 2024Q4: 2,553,330 shares; 2025Q1: 2,597,191 shares; 2025Q2: 2,654,674 shares; 2025Q3: 2,716,327 shares 2,716,327$165M0.03%+61,653Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,956,432 shares; 2024Q4: 4,116,586 shares; 2025Q1: 4,171,092 shares; 2025Q2: 4,215,940 shares; 2025Q3: 4,196,256 shares 4,196,256$163M0.03%-19,684Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,549,716 shares; 2024Q4: 1,595,975 shares; 2025Q1: 1,572,603 shares; 2025Q2: 1,543,176 shares; 2025Q3: 1,519,538 shares 1,519,538$162M0.03%-23,638Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,296,662 shares; 2024Q4: 3,402,070 shares; 2025Q1: 3,430,753 shares; 2025Q2: 3,465,592 shares; 2025Q3: 3,520,094 shares 3,520,094$161M0.03%+54,502Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,863 shares; 2024Q4: 498,668 shares; 2025Q1: 499,239 shares; 2025Q2: 499,353 shares; 2025Q3: 498,935 shares 498,935$161M0.03%-418Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,551 shares; 2024Q4: 570,016 shares; 2025Q1: 629,550 shares; 2025Q2: 571,353 shares; 2025Q3: 574,257 shares 574,257$161M0.03%+2,904Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,315,654 shares; 2024Q4: 1,356,535 shares; 2025Q1: 1,374,678 shares; 2025Q2: 1,621,421 shares; 2025Q3: 1,706,954 shares 1,706,954$160M0.03%+85,533Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,567,038 shares; 2024Q4: 1,693,256 shares; 2025Q1: 1,781,503 shares; 2025Q2: 1,736,142 shares; 2025Q3: 1,734,536 shares 1,734,536$160M0.03%-1,606Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415,582 shares; 2024Q4: 1,415,391 shares; 2025Q1: 1,454,832 shares; 2025Q2: 1,436,701 shares; 2025Q3: 1,441,162 shares 1,441,162$160M0.03%+4,461Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,203,666 shares; 2024Q4: 1,250,236 shares; 2025Q1: 1,307,381 shares; 2025Q2: 1,310,719 shares; 2025Q3: 1,131,715 shares 1,131,715$159M0.03%-179,004Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034,672 shares; 2024Q4: 1,045,213 shares; 2025Q1: 1,027,652 shares; 2025Q2: 1,029,682 shares; 2025Q3: 729,257 shares 729,257$158M0.03%-300,425Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,265 shares; 2024Q4: 646,959 shares; 2025Q1: 668,680 shares; 2025Q2: 681,130 shares; 2025Q3: 512,056 shares 512,056$158M0.03%-169,074Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,611,751 shares; 2024Q4: 1,623,291 shares; 2025Q1: 1,599,219 shares; 2025Q2: 1,597,165 shares; 2025Q3: 1,573,213 shares 1,573,213$158M0.03%-23,952Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,016 shares; 2024Q4: 927,788 shares; 2025Q1: 997,419 shares; 2025Q2: 1,122,775 shares; 2025Q3: 1,193,205 shares 1,193,205$158M0.03%+70,430Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,779,650 shares; 2024Q4: 1,875,139 shares; 2025Q1: 1,978,924 shares; 2025Q2: 2,071,703 shares; 2025Q3: 3,213,755 shares 3,213,755$158M0.03%+1,142,052Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913,029 shares; 2024Q4: 971,263 shares; 2025Q1: 1,019,219 shares; 2025Q2: 1,075,757 shares; 2025Q3: 1,123,349 shares 1,123,349$157M0.03%+47,592Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,313 shares; 2024Q4: 732,645 shares; 2025Q1: 745,959 shares; 2025Q2: 749,211 shares; 2025Q3: 735,129 shares 735,129$157M0.03%-14,082Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,767,708 shares; 2024Q4: 4,299,458 shares; 2025Q1: 2,808,941 shares; 2025Q2: 1,961,791 shares; 2025Q3: 1,799,485 shares 1,799,485$157M0.03%-162,306Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,624 shares; 2024Q4: 836,753 shares; 2025Q1: 834,874 shares; 2025Q2: 834,766 shares; 2025Q3: 830,233 shares 830,233$157M0.03%-4,533Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,959,993 shares; 2024Q4: 4,951,868 shares; 2025Q1: 5,141,430 shares; 2025Q2: 5,411,945 shares; 2025Q3: 5,665,829 shares 5,665,829$157M0.03%+253,884Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,167 shares; 2024Q4: 915,045 shares; 2025Q1: 3,199,554 shares; 2025Q2: 3,088,309 shares; 2025Q3: 3,019,712 shares 3,019,712$157M0.03%-68,597Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,129,913 shares; 2024Q4: 2,143,804 shares; 2025Q1: 2,052,012 shares; 2025Q2: 2,021,291 shares; 2025Q3: 1,983,984 shares 1,983,984$157M0.02%-37,307Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,216,475 shares; 2024Q4: 2,252,913 shares; 2025Q1: 2,270,594 shares; 2025Q2: 2,291,630 shares; 2025Q3: 2,308,715 shares 2,308,715$156M0.02%+17,085Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,956,219 shares; 2024Q4: 4,147,830 shares; 2025Q1: 1,161,569 shares; 2025Q2: 1,177,099 shares; 2025Q3: 1,172,116 shares 1,172,116$155M0.02%-4,983Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,453 shares; 2024Q4: 569,837 shares; 2025Q1: 580,782 shares; 2025Q2: 621,354 shares; 2025Q3: 626,969 shares 626,969$155M0.02%+5,615Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,817,941 shares; 2024Q4: 1,805,201 shares; 2025Q1: 5,610,766 shares; 2025Q2: 5,700,148 shares; 2025Q3: 5,429,485 shares 5,429,485$154M0.02%-270,663Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,593,094 shares; 2024Q4: 4,430,807 shares; 2025Q1: 6,358,385 shares; 2025Q2: 6,284,615 shares; 2025Q3: 8,222,285 shares 8,222,285$154M0.02%+1,937,670Timeline

Sold out in Q3 2025

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

The largest 100 of 115. All 115

SecurityShares beforeValue beforeType
HESS CORPHESS CORP1,983,331$275Mshares
ANSYS INCANSYS INC596,567$210Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC15,322,383$176Mshares
VCLTVANGUARD SCOTTSDALE FDS2,274,819$173Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC3,034,516$121Mshares
VGITVANGUARD SCOTTSDALE FDS1,970,457$118Mshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP1,177,385$108Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL8,074,744$104Mshares
SKXSKECHERS U S A INC1,326,789$83.7Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION2,904,084$72.1Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP561,159$71.9Mshares
GMS INCGMS INC632,688$68.8Mshares
AZEK CO INCAZEK CO INC935,056$50.8Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC4,183,895$38Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED108,597$36.5Mshares
AMEDISYS INCAMEDISYS INC349,483$34.4Mshares
FOOT LOCKER INCFOOT LOCKER INC1,383,976$33.9Mshares
UNITI GROUP INCUNITI GROUP INC6,927,932$29.9Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A782,038$29.8Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC1,361,105$28.7Mshares
BLVVANGUARD BD INDEX FDS347,170$24.1Mshares
WK KELLOGG COWK KELLOGG CO1,281,289$20.4Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC432,624$20.3Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW786,967$20.3Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC618,439$18.4Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC760,634$17.6Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC854,097$16.9Mshares
LUCID GROUP INCLUCID GROUP INC6,914,879$14.6Mshares
EVERI HLDGS INCEVERI HLDGS INC917,372$13.1Mshares
SPARTANNASH COSPARTANNASH CO469,663$12.4Mshares
GVIISHARES TR115,707$12.4Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP647,746$11.9Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL1,021,803$10.8Mshares
Couchbase IncCouchbase Inc358,645$8.74Mshares
OLO INCOLO INC961,700$8.56Mshares
REDFIN CORPREDFIN CORP743,992$8.33Mshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG143,726$8.13Mshares
GRAFTECH INTL LTDGRAFTECH INTL LTD7,490,487$7.29Mshares
BIVVANGUARD BD INDEX FDS90,035$6.96Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC157,583$6.92Mshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC592,436$6.65Mshares
GLOBAL MED REIT INCGLOBAL MED REIT INC909,705$6.3Mshares
THE SHYFT GROUPTHE SHYFT GROUP478,743$6Mshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC1,667,148$5.38Mshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC458,248$4.18Mshares
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB171,498$3.55Mshares
VWOBVANGUARD WHITEHALL FDS43,815$2.86Mshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD365,534$2.68Mshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC246,086$2.45Mshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC2,422,748$1.7Mshares
James Hardie Industries PLCJames Hardie Industries PLC60,546$1.63Mshares
ILTBISHARES TR28,289$1.4Mshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM319,467$1.32Mshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc278,179$1.25Mshares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM29,044$1.15Mshares
Vivid Seats IncVivid Seats Inc599,133$1.01Mshares
THRDTHIRD HARMONIC BIO INC185,797$1.01Mshares
SPTISPDR SERIES TRUST34,962$1.01Mshares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC167,671$976Kshares
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM24,436$889Kshares
PZAINVESCO EXCH TRADED FD TR II30,625$686Kshares
FCELFUELCELL ENERGY INC113,696$638Kshares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC20,704$629Kshares
IUSBISHARES TR12,867$595Kshares
VTVVANGUARD INDEX FDS3,354$593Kshares
STHOSTAR HLDGS70,740$552Kshares
BLNKBLINK CHARGING CO542,875$510Kshares
ESSA BANCORP INC COMESSA BANCORP INC COM24,593$477Kshares
CRBPCORBUS PHARMACEUTICALS HLDGS68,148$470Kshares
OLD POINT FINL CORPOLD POINT FINL CORP11,745$461Kshares
CDLXCARDLYTICS INC269,724$444Kshares
Leslie's IncLeslie's Inc861,004$362Kshares
ProKidney CorpProKidney Corp559,794$331Kshares
PLAYAGS INCPLAYAGS INC24,605$307Kshares
PLRXPLIANT THERAPEUTICS INC251,365$292Kshares
ANROALTO NEUROSCIENCE INC115,263$254Kshares
PNRGPRIMEENERGY RESOURCES CORP1,638$240Kshares
FiscalNote Holdings IncFiscalNote Holdings Inc439,817$236Kshares
VONEVANGUARD SCOTTSDALE FDS823$231Kshares
BMEABIOMEA FUSION INC116,549$210Kshares
TWFGTWFG INC5,800$203Kshares
FLYYSPIRIT AVIATION HLDGS INC COM(39,876$199Kshares
ALGSALIGOS THERAPEUTICS INC25,398$183Kshares
INOZYME PHARMA INCINOZYME PHARMA INC45,182$181Kshares
ZURAZURA BIO LTD169,180$178Kshares
TPICQTPI COMPOSITES INC COM202,476$174Kshares
WOLFSPEED INCWOLFSPEED INC412,026$164Kshares
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC20,643$164Kshares
ModivCare IncModivCare Inc51,200$160Kshares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC13,968$140Kshares
Applied Therapeutics IncApplied Therapeutics Inc403,514$126Kshares
LANZATECH GLOBAL INCLANZATECH GLOBAL INC391,109$106Kshares
374WATER INC374WATER INC322,221$104Kshares
IGM BIOSCIENCES INCIGM BIOSCIENCES INC89,705$100Kshares
IPSCCENTURY THERAPEUTICS INC163,377$91.3Kshares
AFRIFORAFRIC GLOBAL PLC11,701$91.3Kshares
GENERATION BIO COGENERATION BIO CO236,856$75.8Kshares
ACRVACRIVON THERAPEUTICS INC63,636$75.7Kshares
VXRTVAXART INC COM NEW (DE)153,847$69.5Kshares
PRLDPRELUDE THERAPEUTICS INC80,845$65.4Kshares

How Q3 2025 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 0001752724-25-215019 base2025-11-10acceptance time not in the bulk data set