TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,872,290 shares; 2024Q4: 49,119,711 shares; 2025Q1: 49,417,428 shares; 2025Q2: 43,872,464 shares; 2025Q3: 39,830,848 shares 39,830,848 $3.18B 6.59% -4,041,616 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,679,933 shares; 2024Q4: 26,626,830 shares; 2025Q1: 26,802,342 shares; 2025Q2: 23,646,375 shares; 2025Q3: 21,492,918 shares 21,492,918 $3.17B 6.56% -2,153,457 Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,067,937 shares; 2024Q4: 30,454,527 shares; 2025Q1: 30,921,468 shares; 2025Q2: 28,324,364 shares; 2025Q3: 26,342,169 shares 26,342,169 $1.7B 3.53% -1,982,195 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,995,447 shares; 2024Q4: 16,411,822 shares; 2025Q1: 17,087,920 shares; 2025Q2: 13,551,901 shares; 2025Q3: 12,444,855 shares 12,444,855 $1.62B 3.36% -1,107,046 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,361,124 shares; 2024Q4: 30,088,017 shares; 2025Q1: 29,561,876 shares; 2025Q2: 26,567,072 shares; 2025Q3: 22,765,204 shares 22,765,204 $1.15B 2.38% -3,801,868 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,462,873 shares; 2024Q4: 8,143,882 shares; 2025Q1: 8,028,489 shares; 2025Q2: 7,367,819 shares; 2025Q3: 7,384,970 shares 7,384,970 $1.1B 2.27% +17,151 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,196,261 shares; 2024Q4: 21,791,478 shares; 2025Q1: 24,152,483 shares; 2025Q2: 21,640,354 shares; 2025Q3: 19,448,334 shares 19,448,334 $1.06B 2.19% -2,192,020 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,178,053 shares; 2024Q4: 5,646,371 shares; 2025Q1: 5,304,372 shares; 2025Q2: 5,171,057 shares; 2025Q3: 5,361,093 shares 5,361,093 $1B 2.07% +190,036 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,397,938 shares; 2024Q4: 12,548,497 shares; 2025Q1: 12,733,001 shares; 2025Q2: 11,834,931 shares; 2025Q3: 11,851,549 shares 11,851,549 $947M 1.96% +16,618 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,799,120 shares; 2024Q4: 22,786,647 shares; 2025Q1: 26,914,477 shares; 2025Q2: 24,036,604 shares; 2025Q3: 21,787,459 shares 21,787,459 $912M 1.89% -2,249,145 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,196,001 shares; 2024Q4: 4,313,593 shares; 2025Q1: 4,253,937 shares; 2025Q2: 4,097,059 shares; 2025Q3: 3,185,383 shares 3,185,383 $811M 1.68% -911,676 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,712,908 shares; 2024Q4: 1,864,105 shares; 2025Q1: 1,870,220 shares; 2025Q2: 1,449,474 shares; 2025Q3: 1,465,637 shares 1,465,637 $759M 1.57% +16,163 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,639,933 shares; 2024Q4: 25,832,055 shares; 2025Q1: 32,928,340 shares; 2025Q2: 30,247,105 shares; 2025Q3: 22,808,559 shares 22,808,559 $729M 1.51% -7,438,546 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,158,282 shares; 2024Q4: 3,514,276 shares; 2025Q1: 3,179,834 shares; 2025Q2: 3,118,816 shares; 2025Q3: 3,241,475 shares 3,241,475 $712M 1.47% +122,659 Timeline TU TELUS CORPORATION More: the full row for TELUS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,785,580 shares; 2024Q4: 46,541,962 shares; 2025Q1: 46,437,504 shares; 2025Q2: 42,953,407 shares; 2025Q3: 37,457,915 shares 37,457,915 $590M 1.22% -5,495,492 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,988,370 shares; 2024Q4: 21,718,831 shares; 2025Q1: 21,843,776 shares; 2025Q2: 19,426,733 shares; 2025Q3: 18,360,625 shares 18,360,625 $572M 1.18% -1,066,108 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,869,932 shares; 2024Q4: 1,785,356 shares; 2025Q1: 1,554,252 shares; 2025Q2: 1,731,701 shares; 2025Q3: 1,674,487 shares 1,674,487 $552M 1.14% -57,214 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,829,599 shares; 2024Q4: 3,466,408 shares; 2025Q1: 3,545,875 shares; 2025Q2: 3,064,733 shares; 2025Q3: 3,147,662 shares 3,147,662 $530M 1.1% +82,929 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,951,369 shares; 2024Q4: 11,116,400 shares; 2025Q1: 11,615,721 shares; 2025Q2: 10,955,279 shares; 2025Q3: 11,277,277 shares 11,277,277 $516M 1.07% +321,998 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,093,446 shares; 2024Q4: 6,939,491 shares; 2025Q1: 7,574,840 shares; 2025Q2: 7,113,930 shares; 2025Q3: 6,915,719 shares 6,915,719 $515M 1.07% -198,211 Timeline EMA EMERA INC More: the full row for EMERA INC Quarterly 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: 10,845,968 shares; 2025Q3: 10,300,805 shares 10,300,805 $494M 1.02% -545,163 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,299,816 shares; 2024Q4: 24,421,099 shares; 2025Q1: 26,276,905 shares; 2025Q2: 25,200,178 shares; 2025Q3: 20,965,064 shares 20,965,064 $490M 1.01% -4,235,114 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,783,345 shares; 2024Q4: 3,015,231 shares; 2025Q1: 3,078,596 shares; 2025Q2: 1,981,767 shares; 2025Q3: 1,997,978 shares 1,997,978 $486M 1.01% +16,211 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,581,836 shares; 2024Q4: 1,700,757 shares; 2025Q1: 2,295,809 shares; 2025Q2: 1,789,997 shares; 2025Q3: 1,524,940 shares 1,524,940 $481M 1% -265,057 Timeline RCI ROGERS COMMUNICATIONS INC More: the full row for ROGERS COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,464,889 shares; 2024Q4: 12,346,025 shares; 2025Q1: 16,133,335 shares; 2025Q2: 16,604,237 shares; 2025Q3: 12,571,860 shares 12,571,860 $433M 0.9% -4,032,377 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly 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: 13,902,187 shares; 2025Q3: 13,127,159 shares 13,127,159 $431M 0.89% -775,028 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,919,700 shares; 2024Q4: 1,679,044 shares; 2025Q1: 1,809,527 shares; 2025Q2: 1,861,107 shares; 2025Q3: 1,735,145 shares 1,735,145 $427M 0.88% -125,962 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,617,099 shares; 2024Q4: 5,329,751 shares; 2025Q1: 6,545,322 shares; 2025Q2: 4,844,477 shares; 2025Q3: 4,513,941 shares 4,513,941 $426M 0.88% -330,536 Timeline FTS FORTIS INC More: the full row for FORTIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,841,427 shares; 2024Q4: 8,055,401 shares; 2025Q1: 7,867,018 shares; 2025Q2: 8,735,909 shares; 2025Q3: 7,886,908 shares 7,886,908 $400M 0.83% -849,001 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,089,746 shares; 2024Q4: 2,016,027 shares; 2025Q1: 1,772,756 shares; 2025Q2: 1,628,143 shares; 2025Q3: 1,623,358 shares 1,623,358 $395M 0.82% -4,785 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,554 shares; 2024Q4: 565,040 shares; 2025Q1: 555,748 shares; 2025Q2: 537,009 shares; 2025Q3: 530,145 shares 530,145 $389M 0.81% -6,864 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,387 shares; 2024Q4: 804,302 shares; 2025Q1: 755,703 shares; 2025Q2: 772,887 shares; 2025Q3: 766,662 shares 766,662 $385M 0.8% -6,225 Timeline PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,008,063 shares; 2024Q4: 10,879,791 shares; 2025Q1: 13,247,303 shares; 2025Q2: 11,035,262 shares; 2025Q3: 9,468,295 shares 9,468,295 $383M 0.79% -1,566,967 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,947,225 shares; 2024Q4: 3,691,046 shares; 2025Q1: 3,678,122 shares; 2025Q2: 3,311,890 shares; 2025Q3: 3,332,375 shares 3,332,375 $373M 0.77% +20,485 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,458 shares; 2024Q4: 564,960 shares; 2025Q1: 395,327 shares; 2025Q2: 614,682 shares; 2025Q3: 547,724 shares 547,724 $365M 0.76% -66,958 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,169 shares; 2024Q4: 686,117 shares; 2025Q1: 671,214 shares; 2025Q2: 562,113 shares; 2025Q3: 587,718 shares 587,718 $353M 0.73% +25,605 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071,427 shares; 2024Q4: 1,139,274 shares; 2025Q1: 1,186,805 shares; 2025Q2: 1,221,153 shares; 2025Q3: 1,218,532 shares 1,218,532 $340M 0.7% -2,621 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,428,161 shares; 2024Q4: 2,868,379 shares; 2025Q1: 2,417,890 shares; 2025Q2: 1,365,276 shares; 2025Q3: 1,370,202 shares 1,370,202 $332M 0.69% +4,926 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,882,541 shares; 2024Q4: 1,710,315 shares; 2025Q1: 1,763,351 shares; 2025Q2: 1,728,894 shares; 2025Q3: 1,790,593 shares 1,790,593 $315M 0.65% +61,699 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,483 shares; 2024Q4: 249,490 shares; 2025Q1: 301,958 shares; 2025Q2: 311,818 shares; 2025Q3: 535,833 shares 535,833 $305M 0.63% +224,015 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890,788 shares; 2024Q4: 903,213 shares; 2025Q1: 919,369 shares; 2025Q2: 884,926 shares; 2025Q3: 884,289 shares 884,289 $302M 0.62% -637 Timeline SLF SUN LIFE FINANCIAL INC. More: the full row for SUN LIFE FINANCIAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,255,823 shares; 2024Q4: 7,291,453 shares; 2025Q1: 6,057,894 shares; 2025Q2: 5,147,796 shares; 2025Q3: 5,017,368 shares 5,017,368 $301M 0.62% -130,428 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,911,221 shares; 2024Q4: 5,098,091 shares; 2025Q1: 5,374,639 shares; 2025Q2: 4,962,319 shares; 2025Q3: 4,875,500 shares 4,875,500 $286M 0.59% -86,819 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,139 shares; 2024Q4: 470,447 shares; 2025Q1: 402,455 shares; 2025Q2: 304,835 shares; 2025Q3: 302,430 shares 302,430 $280M 0.58% -2,405 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,645,850 shares; 2024Q4: 3,156,957 shares; 2025Q1: 3,387,096 shares; 2025Q2: 3,068,462 shares; 2025Q3: 3,277,378 shares 3,277,378 $275M 0.57% +208,916 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120,360 shares; 2024Q4: 1,628,431 shares; 2025Q1: 1,624,842 shares; 2025Q2: 1,613,731 shares; 2025Q3: 1,613,487 shares 1,613,487 $249M 0.52% -244 Timeline MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,454,379 shares; 2024Q4: 2,606,805 shares; 2025Q1: 5,776,404 shares; 2025Q2: 6,429,904 shares; 2025Q3: 5,124,812 shares 5,124,812 $243M 0.5% -1,305,092 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,448,075 shares; 2024Q4: 1,203,973 shares; 2025Q1: 1,330,917 shares; 2025Q2: 1,181,889 shares; 2025Q3: 1,075,402 shares 1,075,402 $239M 0.5% -106,487 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,767,606 shares; 2024Q4: 3,385,860 shares; 2025Q1: 2,816,156 shares; 2025Q2: 2,253,703 shares; 2025Q3: 2,137,987 shares 2,137,987 $220M 0.46% -115,716 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,138,980 shares; 2024Q4: 6,534,000 shares; 2025Q1: 7,210,988 shares; 2025Q2: 7,151,292 shares; 2025Q3: 6,663,634 shares 6,663,634 $219M 0.45% -487,658 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,325 shares; 2024Q4: 721,865 shares; 2025Q1: 994,730 shares; 2025Q2: 1,301,771 shares; 2025Q3: 1,846,219 shares 1,846,219 $208M 0.43% +544,448 Timeline KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,418,515 shares; 2024Q4: 8,175,574 shares; 2025Q1: 8,552,595 shares; 2025Q2: 8,036,501 shares; 2025Q3: 8,251,954 shares 8,251,954 $205M 0.42% +215,453 Timeline GIB CGI INC More: the full row for CGI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,937,757 shares; 2024Q4: 1,978,249 shares; 2025Q1: 1,902,478 shares; 2025Q2: 1,680,284 shares; 2025Q3: 2,092,812 shares 2,092,812 $186M 0.39% +412,528 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363,439 shares; 2024Q4: 714,392 shares; 2025Q1: 1,022,916 shares; 2025Q2: 360,678 shares; 2025Q3: 773,861 shares 773,861 $185M 0.38% +413,183 Timeline CVE CENOVUS ENERGY INC More: the full row for CENOVUS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,419,432 shares; 2024Q4: 11,251,141 shares; 2025Q1: 12,075,995 shares; 2025Q2: 11,450,756 shares; 2025Q3: 10,892,035 shares 10,892,035 $185M 0.38% -558,721 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,843,714 shares; 2024Q4: 1,648,931 shares; 2025Q1: 2,948,791 shares; 2025Q2: 988,181 shares; 2025Q3: 2,060,689 shares 2,060,689 $184M 0.38% +1,072,508 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,629,112 shares; 2024Q4: 3,184,957 shares; 2025Q1: 3,726,160 shares; 2025Q2: 4,821,341 shares; 2025Q3: 3,220,088 shares 3,220,088 $183M 0.38% -1,601,253 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,592 shares; 2024Q4: 199,497 shares; 2025Q1: 184,078 shares; 2025Q2: 188,680 shares; 2025Q3: 238,314 shares 238,314 $182M 0.38% +49,634 Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,953,652 shares; 2024Q4: 2,818,856 shares; 2025Q1: 3,625,974 shares; 2025Q2: 2,708,154 shares; 2025Q3: 2,806,242 shares 2,806,242 $180M 0.37% +98,088 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,528 shares; 2024Q4: 400,534 shares; 2025Q1: 677,712 shares; 2025Q2: 570,577 shares; 2025Q3: 1,049,667 shares 1,049,667 $175M 0.36% +479,090 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,598 shares; 2024Q4: 607,962 shares; 2025Q1: 411,068 shares; 2025Q2: 294,179 shares; 2025Q3: 425,017 shares 425,017 $172M 0.36% +130,838 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,820,431 shares; 2024Q4: 74,360 shares; 2025Q1: 2,029,120 shares; 2025Q2: 40,982 shares; 2025Q3: 1,445,562 shares 1,445,562 $171M 0.35% +1,404,580 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,431,337 shares; 2024Q4: 1,738,652 shares; 2025Q1: 2,639,154 shares; 2025Q2: 825,625 shares; 2025Q3: 1,949,741 shares 1,949,741 $170M 0.35% +1,124,116 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,078,722 shares; 2024Q4: 2,784,668 shares; 2025Q1: 2,767,735 shares; 2025Q2: 2,517,259 shares; 2025Q3: 2,518,126 shares 2,518,126 $169M 0.35% +867 Timeline TRI THOMSON REUTERS CORP More: the full row for THOMSON REUTERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,599,847 shares; 2024Q4: 1,552,166 shares; 2025Q1: 1,075,242 shares; 2025Q2: 1,059,834 shares; 2025Q3: 1,071,204 shares 1,071,204 $166M 0.34% +11,370 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,207 shares; 2024Q4: 591,531 shares; 2025Q1: 583,457 shares; 2025Q2: 596,637 shares; 2025Q3: 657,272 shares 657,272 $152M 0.32% +60,635 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,217 shares; 2024Q4: 37,488 shares; 2025Q1: 1,033,590 shares; 2025Q2: 1,052,932 shares; 2025Q3: 1,078,200 shares 1,078,200 $150M 0.31% +25,268 Timeline TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,927,092 shares; 2024Q4: 4,618,019 shares; 2025Q1: 4,229,345 shares; 2025Q2: 4,031,170 shares; 2025Q3: 3,365,081 shares 3,365,081 $148M 0.31% -666,089 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,995,691 shares; 2024Q4: 3,900,737 shares; 2025Q1: 4,380,834 shares; 2025Q2: 3,437,953 shares; 2025Q3: 2,832,241 shares 2,832,241 $146M 0.3% -605,712 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly 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: 659,553 shares; 2025Q2: 1,551,276 shares; 2025Q3: 5,328,615 shares 5,328,615 $145M 0.3% +3,777,339 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,425,296 shares; 2024Q4: 215,441 shares; 2025Q1: 257,853 shares; 2025Q2: 281,645 shares; 2025Q3: 1,490,621 shares 1,490,621 $133M 0.28% +1,208,976 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,477 shares; 2024Q4: 354,750 shares; 2025Q1: 356,081 shares; 2025Q2: 447,585 shares; 2025Q3: 437,958 shares 437,958 $133M 0.28% -9,627 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,998 shares; 2024Q4: 694,081 shares; 2025Q1: 838,126 shares; 2025Q2: 1,116,358 shares; 2025Q3: 1,343,518 shares 1,343,518 $132M 0.27% +227,160 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,360 shares; 2024Q4: 100,019 shares; 2025Q1: 90,420 shares; 2025Q2: 107,137 shares; 2025Q3: 109,088 shares 109,088 $131M 0.27% +1,951 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,660 shares; 2024Q4: 158,902 shares; 2025Q1: 113,241 shares; 2025Q2: 2,559,481 shares; 2025Q3: 2,393,929 shares 2,393,929 $129M 0.27% -165,552 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,661 shares; 2024Q4: 518,313 shares; 2025Q1: 325,435 shares; 2025Q2: 317,377 shares; 2025Q3: 439,150 shares 439,150 $124M 0.26% +121,773 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,332 shares; 2024Q4: 251,822 shares; 2025Q1: 193,153 shares; 2025Q2: 271,391 shares; 2025Q3: 269,400 shares 269,400 $120M 0.25% -1,991 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,891 shares; 2024Q4: 323,338 shares; 2025Q1: 311,354 shares; 2025Q2: 261,396 shares; 2025Q3: 336,679 shares 336,679 $116M 0.24% +75,283 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,799,744 shares; 2024Q4: 2,164,106 shares; 2025Q1: 1,623,645 shares; 2025Q2: 1,456,192 shares; 2025Q3: 1,679,600 shares 1,679,600 $111M 0.23% +223,408 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,686 shares; 2024Q4: 465,414 shares; 2025Q1: 474,862 shares; 2025Q2: 260,269 shares; 2025Q3: 759,590 shares 759,590 $107M 0.22% +499,321 Timeline IMO IMPERIAL OIL LTD More: the full row for IMPERIAL OIL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243,674 shares; 2024Q4: 1,283,206 shares; 2025Q1: 1,249,208 shares; 2025Q2: 1,436,763 shares; 2025Q3: 1,147,044 shares 1,147,044 $104M 0.22% -289,719 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,400 shares; 2024Q4: 433,764 shares; 2025Q1: 384,483 shares; 2025Q2: 578,378 shares; 2025Q3: 663,931 shares 663,931 $103M 0.21% +85,553 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,079,844 shares; 2024Q4: 1,047,413 shares; 2025Q1: 971,829 shares; 2025Q2: 495,464 shares; 2025Q3: 505,487 shares 505,487 $93.7M 0.19% +10,023 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,515 shares; 2024Q4: 144,562 shares; 2025Q1: 123,620 shares; 2025Q2: 113,208 shares; 2025Q3: 139,148 shares 139,148 $93.1M 0.19% +25,940 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,648 shares; 2024Q4: 232,193 shares; 2025Q1: 241,935 shares; 2025Q2: 235,527 shares; 2025Q3: 257,140 shares 257,140 $91.4M 0.19% +21,613 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,749,017 shares; 2024Q4: 1,687,789 shares; 2025Q1: 2,044,760 shares; 2025Q2: 1,893,381 shares; 2025Q3: 2,066,121 shares 2,066,121 $90.8M 0.19% +172,740 Timeline SOBO SOUTH BOW CORP More: the full row for SOUTH BOW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,015,095 shares; 2025Q1: 3,214,773 shares; 2025Q2: 3,147,016 shares; 2025Q3: 3,194,578 shares 3,194,578 $90.4M 0.19% +47,562 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,837 shares; 2024Q4: 2,436,753 shares; 2025Q1: 1,000,576 shares; 2025Q2: 1,722,214 shares; 2025Q3: 1,000,520 shares 1,000,520 $89.7M 0.19% -721,694 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,965 shares; 2024Q4: 282,900 shares; 2025Q1: 230,310 shares; 2025Q2: 149,099 shares; 2025Q3: 110,819 shares 110,819 $88.3M 0.18% -38,280 Timeline FSV FIRSTSERVICE CORP NEW More: the full row for FIRSTSERVICE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,435 shares; 2024Q4: 464,513 shares; 2025Q1: 472,153 shares; 2025Q2: 449,735 shares; 2025Q3: 453,889 shares 453,889 $86.5M 0.18% +4,154 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,017 shares; 2024Q4: 511,824 shares; 2025Q1: 786,669 shares; 2025Q2: 591,147 shares; 2025Q3: 535,823 shares 535,823 $85.2M 0.18% -55,324 Timeline OTEX OPEN TEXT CORP More: the full row for OPEN TEXT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,370,112 shares; 2024Q4: 2,140,530 shares; 2025Q1: 2,024,983 shares; 2025Q2: 1,942,349 shares; 2025Q3: 2,225,009 shares 2,225,009 $83.2M 0.17% +282,660 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939,297 shares; 2024Q4: 1,060,307 shares; 2025Q1: 931,195 shares; 2025Q2: 981,771 shares; 2025Q3: 1,206,519 shares 1,206,519 $82.6M 0.17% +224,748 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,573 shares; 2024Q4: 38,709 shares; 2025Q1: 42,365 shares; 2025Q2: 1,052,836 shares; 2025Q3: 1,051,805 shares 1,051,805 $82.4M 0.17% -1,031 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907,171 shares; 2024Q4: 845,586 shares; 2025Q1: 886,836 shares; 2025Q2: 978,816 shares; 2025Q3: 981,601 shares 981,601 $82.4M 0.17% +2,785 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,972 shares; 2025Q1: 84,335 shares; 2025Q2: 67,378 shares; 2025Q3: 67,548 shares 67,548 $78.8M 0.16% +170 Timeline BEP BROOKFIELD RENEWABLE ENERGY More: the full row for BROOKFIELD RENEWABLE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,634,994 shares; 2024Q4: 2,751,587 shares; 2025Q1: 2,922,902 shares; 2025Q2: 3,032,264 shares; 2025Q3: 2,862,172 shares 2,862,172 $73.8M 0.15% -170,092 Timeline BOKF BOK FINL CORP More: the full row for BOK FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,067,000 shares; 2024Q4: 817,000 shares; 2025Q1: 817,000 shares; 2025Q2: 654,000 shares; 2025Q3: 654,000 shares 654,000 $72.9M 0.15% 0 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,754 shares; 2024Q4: 1,310,390 shares; 2025Q1: 1,778,594 shares; 2025Q2: 1,142,592 shares; 2025Q3: 855,864 shares 855,864 $71.7M 0.15% -286,728 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,729 shares; 2024Q4: 266,175 shares; 2025Q1: 147,540 shares; 2025Q2: 161,778 shares; 2025Q3: 150,279 shares 150,279 $71.7M 0.15% -11,499 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,558 shares; 2024Q4: 1,004,554 shares; 2025Q1: 1,984,421 shares; 2025Q2: 2,430,059 shares; 2025Q3: 2,522,193 shares 2,522,193 $71.2M 0.15% +92,134 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,682 shares; 2024Q4: 420,525 shares; 2025Q1: 296,871 shares; 2025Q2: 306,450 shares; 2025Q3: 247,516 shares 247,516 $69.8M 0.14% -58,934 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,530 shares; 2024Q4: 218,966 shares; 2025Q1: 386,870 shares; 2025Q2: 384,939 shares; 2025Q3: 366,085 shares 366,085 $69.4M 0.14% -18,854 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,720 shares; 2024Q4: 33,663 shares; 2025Q1: 57,585 shares; 2025Q2: 61,412 shares; 2025Q3: 67,798 shares 67,798 $65.6M 0.14% +6,386 Timeline SSRM SSR MINING IN More: the full row for SSR MINING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,056,083 shares; 2024Q4: 3,730,876 shares; 2025Q1: 3,759,185 shares; 2025Q2: 2,804,173 shares; 2025Q3: 2,657,790 shares 2,657,790 $64.9M 0.13% -146,383 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,843 shares; 2024Q4: 159,815 shares; 2025Q1: 129,950 shares; 2025Q2: 169,773 shares; 2025Q3: 131,538 shares 131,538 $64.5M 0.13% -38,235 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,132 shares; 2024Q4: 270,669 shares; 2025Q1: 322,631 shares; 2025Q2: 275,252 shares; 2025Q3: 396,014 shares 396,014 $64.2M 0.13% +120,762 Timeline CAR AVIS BUDGET GROUP INC More: the full row for AVIS BUDGET GROUP INC Quarterly 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: not reported; 2025Q3: 400,005 shares 400,005 $64.2M 0.13% new Timeline TFII TFI INTERNATIONAL INC More: the full row for TFI INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,748 shares; 2024Q4: 494,293 shares; 2025Q1: 483,556 shares; 2025Q2: 682,943 shares; 2025Q3: 729,366 shares 729,366 $64.2M 0.13% +46,423 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,145,122 shares; 2024Q4: 1,365,633 shares; 2025Q1: 944,197 shares; 2025Q2: 704,594 shares; 2025Q3: 614,130 shares 614,130 $62.3M 0.13% -90,464 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly 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: 1,701,911 shares; 2025Q3: 1,916,003 shares 1,916,003 $61.1M 0.13% +214,092 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,345 shares; 2024Q4: 60,131 shares; 2025Q1: 83,370 shares; 2025Q2: 83,810 shares; 2025Q3: 96,883 shares 96,883 $59.6M 0.12% +13,073 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,196 shares; 2024Q4: 350,222 shares; 2025Q1: 256,872 shares; 2025Q2: 321,829 shares; 2025Q3: 289,109 shares 289,109 $58.9M 0.12% -32,720 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,660 shares; 2024Q4: 1,079,191 shares; 2025Q1: 576,613 shares; 2025Q2: 527,889 shares; 2025Q3: 506,449 shares 506,449 $58M 0.12% -21,440 Timeline CAE CAE INC More: the full row for CAE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,986,434 shares; 2024Q4: 1,652,126 shares; 2025Q1: 1,889,601 shares; 2025Q2: 1,752,962 shares; 2025Q3: 1,936,227 shares 1,936,227 $57.3M 0.12% +183,265 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,755 shares; 2024Q4: 54,018 shares; 2025Q1: 58,381 shares; 2025Q2: 84,020 shares; 2025Q3: 116,420 shares 116,420 $56.5M 0.12% +32,400 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,694 shares; 2024Q4: 286,084 shares; 2025Q1: 436,174 shares; 2025Q2: 305,741 shares; 2025Q3: 307,191 shares 307,191 $56M 0.12% +1,450 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928,200 shares; 2024Q4: 930,651 shares; 2025Q1: 570,215 shares; 2025Q2: 571,902 shares; 2025Q3: 364,132 shares 364,132 $55.9M 0.12% -207,770 Timeline GIL GILDAN ACTIVEWEAR INC More: the full row for GILDAN ACTIVEWEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,045,012 shares; 2024Q4: 981,263 shares; 2025Q1: 1,019,168 shares; 2025Q2: 884,253 shares; 2025Q3: 967,037 shares 967,037 $55.9M 0.12% +82,784 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,603 shares; 2024Q4: 373,369 shares; 2025Q1: 308,072 shares; 2025Q2: 339,211 shares; 2025Q3: 337,458 shares 337,458 $54.6M 0.11% -1,753 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,639,922 shares; 2024Q4: 1,694,441 shares; 2025Q1: 1,781,573 shares; 2025Q2: 1,911,529 shares; 2025Q3: 2,063,890 shares 2,063,890 $52.6M 0.11% +152,361 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,220 shares; 2024Q4: 121,249 shares; 2025Q1: 126,946 shares; 2025Q2: 150,511 shares; 2025Q3: 141,032 shares 141,032 $52.1M 0.11% -9,479 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,412 shares; 2024Q4: 586,905 shares; 2025Q1: 639,491 shares; 2025Q2: 536,808 shares; 2025Q3: 554,432 shares 554,432 $51.8M 0.11% +17,624 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,589,215 shares; 2024Q4: 1,570,359 shares; 2025Q1: 1,501,500 shares; 2025Q2: 1,375,925 shares; 2025Q3: 1,456,492 shares 1,456,492 $51.7M 0.11% +80,567 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,738 shares; 2024Q4: 389,260 shares; 2025Q1: 267,029 shares; 2025Q2: 254,550 shares; 2025Q3: 308,523 shares 308,523 $51.6M 0.11% +53,973 Timeline SA SEABRIDGE GOLD INC More: the full row for SEABRIDGE GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,006 shares; 2024Q4: 914,149 shares; 2025Q1: 1,226,005 shares; 2025Q2: 1,828,709 shares; 2025Q3: 2,131,185 shares 2,131,185 $51.4M 0.11% +302,476 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,117 shares; 2024Q4: 16,683 shares; 2025Q1: 55,319 shares; 2025Q2: 85,665 shares; 2025Q3: 70,631 shares 70,631 $50.8M 0.11% -15,034 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,761 shares; 2024Q4: 173,233 shares; 2025Q1: 49,532 shares; 2025Q2: 254,679 shares; 2025Q3: 281,761 shares 281,761 $50.2M 0.1% +27,082 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 184,132 shares; 2025Q1: 194,572 shares; 2025Q2: 263,166 shares; 2025Q3: 366,854 shares 366,854 $49.1M 0.1% +103,688 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,332 shares; 2024Q4: 295,428 shares; 2025Q1: 99,127 shares; 2025Q2: 43,961 shares; 2025Q3: 105,452 shares 105,452 $48.9M 0.1% +61,491 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,879 shares; 2024Q4: 151,894 shares; 2025Q1: 215,191 shares; 2025Q2: 511,466 shares; 2025Q3: 364,776 shares 364,776 $48.9M 0.1% -146,690 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,285 shares; 2024Q4: 44,597 shares; 2025Q1: 75,556 shares; 2025Q2: 216,377 shares; 2025Q3: 252,467 shares 252,467 $48.6M 0.1% +36,090 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,812 shares; 2024Q4: 307,328 shares; 2025Q1: 319,548 shares; 2025Q2: 713,817 shares; 2025Q3: 421,327 shares 421,327 $48.3M 0.1% -292,490 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,352 shares; 2024Q4: 361,289 shares; 2025Q1: 247,177 shares; 2025Q2: 472,774 shares; 2025Q3: 617,270 shares 617,270 $46.6M 0.1% +144,496 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,510 shares; 2024Q4: 252,022 shares; 2025Q1: 225,665 shares; 2025Q2: 201,720 shares; 2025Q3: 210,052 shares 210,052 $46.4M 0.1% +8,332 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,129 shares; 2024Q4: 858,336 shares; 2025Q1: 498,906 shares; 2025Q2: 216,569 shares; 2025Q3: 209,256 shares 209,256 $44M 0.09% -7,313 Timeline PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109,396 shares; 2024Q4: 1,124,555 shares; 2025Q1: 955,903 shares; 2025Q2: 1,260,158 shares; 2025Q3: 1,135,041 shares 1,135,041 $44M 0.09% -125,117 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,165 shares; 2024Q4: 501,376 shares; 2025Q1: 497,177 shares; 2025Q2: 336,959 shares; 2025Q3: 245,595 shares 245,595 $43.9M 0.09% -91,364 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,086 shares; 2024Q4: 296,373 shares; 2025Q1: 311,243 shares; 2025Q2: 307,874 shares; 2025Q3: 303,221 shares 303,221 $43.8M 0.09% -4,653 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,191 shares; 2024Q4: 318,722 shares; 2025Q1: 128,828 shares; 2025Q2: 165,750 shares; 2025Q3: 213,109 shares 213,109 $43.6M 0.09% +47,359 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,112 shares; 2024Q4: 67,910 shares; 2025Q1: 68,691 shares; 2025Q2: 72,279 shares; 2025Q3: 70,841 shares 70,841 $43.4M 0.09% -1,438 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 175,150 shares; 2025Q1: 61,794 shares; 2025Q2: 294,880 shares; 2025Q3: 285,002 shares 285,002 $41.5M 0.09% -9,878 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,818 shares; 2024Q4: 214,034 shares; 2025Q1: 358,354 shares; 2025Q2: 331,609 shares; 2025Q3: 661,655 shares 661,655 $41.3M 0.09% +330,046 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,202 shares; 2024Q4: 475,620 shares; 2025Q1: 554,062 shares; 2025Q2: 651,601 shares; 2025Q3: 687,632 shares 687,632 $41.2M 0.09% +36,031 Timeline REXR REXFORD INDL RLTY INC More: the full row for REXFORD INDL RLTY INC Quarterly 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: not reported; 2025Q3: 1,000,030 shares 1,000,030 $41.1M 0.09% new Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,831 shares; 2024Q4: 246,049 shares; 2025Q1: 289,981 shares; 2025Q2: 289,012 shares; 2025Q3: 288,502 shares 288,502 $41M 0.08% -510 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,161 shares; 2024Q4: 465,338 shares; 2025Q1: 573,404 shares; 2025Q2: 730,502 shares; 2025Q3: 829,816 shares 829,816 $40.4M 0.08% +99,314 Timeline BIPC BROOKFIELD INFRASTRUCTURE CO More: the full row for BROOKFIELD INFRASTRUCTURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 933,865 shares; 2025Q1: 1,036,012 shares; 2025Q2: 984,228 shares; 2025Q3: 981,957 shares 981,957 $40.4M 0.08% -2,271 Timeline BTE BAYTEX ENERGY CORP More: the full row for BAYTEX ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,961,132 shares; 2024Q4: 13,979,700 shares; 2025Q1: 12,342,943 shares; 2025Q2: 17,796,583 shares; 2025Q3: 17,155,787 shares 17,155,787 $40.2M 0.08% -640,796 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,485 shares; 2024Q4: 341,089 shares; 2025Q1: 333,793 shares; 2025Q2: 448,892 shares; 2025Q3: 530,664 shares 530,664 $40M 0.08% +81,772 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,256 shares; 2024Q4: 22,533 shares; 2025Q1: 43,188 shares; 2025Q2: 39,742 shares; 2025Q3: 50,808 shares 50,808 $39.8M 0.08% +11,066 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930,085 shares; 2024Q4: 384,460 shares; 2025Q1: 333,134 shares; 2025Q2: 330,878 shares; 2025Q3: 496,045 shares 496,045 $37.9M 0.08% +165,167 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,280 shares; 2024Q4: 280,201 shares; 2025Q1: 260,407 shares; 2025Q2: 219,565 shares; 2025Q3: 222,935 shares 222,935 $37.3M 0.08% +3,370 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,799 shares; 2024Q4: 485,203 shares; 2025Q1: 484,474 shares; 2025Q2: 416,395 shares; 2025Q3: 442,217 shares 442,217 $37.3M 0.08% +25,822 Timeline GRTUF GRANITE REAL ESTATE INVESTME More: the full row for GRANITE REAL ESTATE INVESTME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 488,019 shares; 2025Q1: 580,523 shares; 2025Q2: 667,936 shares; 2025Q3: 664,175 shares 664,175 $36.9M 0.08% -3,761 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,858 shares; 2024Q4: 140,753 shares; 2025Q1: 807,808 shares; 2025Q2: 340,876 shares; 2025Q3: 553,105 shares 553,105 $36.5M 0.08% +212,229 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,585 shares; 2024Q4: 164,989 shares; 2025Q1: 77,079 shares; 2025Q2: 93,852 shares; 2025Q3: 104,959 shares 104,959 $36.3M 0.08% +11,107 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,189 shares; 2024Q4: 133,274 shares; 2025Q1: 161,704 shares; 2025Q2: 248,900 shares; 2025Q3: 291,887 shares 291,887 $36.1M 0.07% +42,987 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,216 shares; 2024Q4: 88,171 shares; 2025Q1: 103,232 shares; 2025Q2: 112,792 shares; 2025Q3: 119,636 shares 119,636 $36M 0.07% +6,844 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,885 shares; 2024Q4: 567,579 shares; 2025Q1: 411,904 shares; 2025Q2: 609,077 shares; 2025Q3: 506,497 shares 506,497 $35.3M 0.07% -102,580 Timeline AQN ALGONQUIN POWER & UTILITIES More: the full row for ALGONQUIN POWER & UTILITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,466,966 shares; 2024Q4: 7,147,699 shares; 2025Q1: 7,728,972 shares; 2025Q2: 7,515,387 shares; 2025Q3: 6,471,707 shares 6,471,707 $34.8M 0.07% -1,043,680 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,176 shares; 2024Q4: 84,180 shares; 2025Q1: 69,656 shares; 2025Q2: 39,165 shares; 2025Q3: 37,760 shares 37,760 $34.7M 0.07% -1,405 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632,498 shares; 2024Q4: 1,176,039 shares; 2025Q1: 1,100,661 shares; 2025Q2: 1,173,486 shares; 2025Q3: 1,029,703 shares 1,029,703 $34.5M 0.07% -143,783 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,755 shares; 2024Q4: 272,444 shares; 2025Q1: 401,476 shares; 2025Q2: 349,884 shares; 2025Q3: 358,438 shares 358,438 $34.1M 0.07% +8,554 Timeline HTZ HERTZ GLOBAL HLDGS INC More: the full row for HERTZ GLOBAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,954,382 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000,000 shares; 2025Q3: 5,017,075 shares 5,017,075 $34.1M 0.07% +3,017,075 Timeline NGD NEW GOLD INC More: the full row for NEW GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,979,889 shares; 2024Q4: 2,019,333 shares; 2025Q1: 2,769,465 shares; 2025Q2: 4,119,254 shares; 2025Q3: 4,681,614 shares 4,681,614 $33.5M 0.07% +562,360 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,973 shares; 2024Q4: 69,466 shares; 2025Q1: 61,932 shares; 2025Q2: 76,718 shares; 2025Q3: 186,543 shares 186,543 $33.2M 0.07% +109,825 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,749 shares; 2024Q4: 87,480 shares; 2025Q1: 73,911 shares; 2025Q2: 83,560 shares; 2025Q3: 100,348 shares 100,348 $33M 0.07% +16,788 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,501 shares; 2024Q4: 10,545 shares; 2025Q1: 3,852 shares; 2025Q2: 8,405 shares; 2025Q3: 118,674 shares 118,674 $32.3M 0.07% +110,269 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,474 shares; 2024Q4: 228,938 shares; 2025Q1: 217,522 shares; 2025Q2: 232,661 shares; 2025Q3: 135,997 shares 135,997 $32.2M 0.07% -96,664 Timeline CIGI COLLIERS INTL GROUP INC More: the full row for COLLIERS INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,169 shares; 2024Q4: 219,317 shares; 2025Q1: 226,588 shares; 2025Q2: 220,674 shares; 2025Q3: 205,385 shares 205,385 $32.1M 0.07% -15,289 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,463 shares; 2024Q4: 73,974 shares; 2025Q1: 105,922 shares; 2025Q2: 64,893 shares; 2025Q3: 112,619 shares 112,619 $31.8M 0.07% +47,726 Timeline BEPC BROOKFIELD RENEWABLE CORP More: the full row for BROOKFIELD RENEWABLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 842,000 shares; 2025Q1: 875,006 shares; 2025Q2: 948,275 shares; 2025Q3: 923,050 shares 923,050 $31.8M 0.07% -25,225 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,333 shares; 2024Q4: 3,647 shares; 2025Q1: 6,146 shares; 2025Q2: 6,465 shares; 2025Q3: 5,878 shares 5,878 $31.7M 0.07% -587 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,118 shares; 2024Q4: 311,134 shares; 2025Q1: 473,296 shares; 2025Q2: 815,220 shares; 2025Q3: 919,396 shares 919,396 $31.6M 0.07% +104,176 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,727 shares; 2024Q4: 124,618 shares; 2025Q1: 52,482 shares; 2025Q2: 23,882 shares; 2025Q3: 318,977 shares 318,977 $31M 0.06% +295,095 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,837 shares; 2024Q4: 146,843 shares; 2025Q1: 199,497 shares; 2025Q2: 304,635 shares; 2025Q3: 327,201 shares 327,201 $30.9M 0.06% +22,566 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,774 shares; 2024Q4: 658,463 shares; 2025Q1: 645,663 shares; 2025Q2: 654,063 shares; 2025Q3: 554,647 shares 554,647 $30.8M 0.06% -99,416 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,448 shares; 2024Q4: 59,877 shares; 2025Q1: 64,603 shares; 2025Q2: 76,728 shares; 2025Q3: 87,231 shares 87,231 $30.8M 0.06% +10,503 Timeline STN STANTEC INC More: the full row for STANTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,616 shares; 2024Q4: 228,418 shares; 2025Q1: 242,046 shares; 2025Q2: 250,363 shares; 2025Q3: 281,746 shares 281,746 $30.4M 0.06% +31,383 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,301 shares; 2024Q4: 59,870 shares; 2025Q1: 52,959 shares; 2025Q2: 49,969 shares; 2025Q3: 142,277 shares 142,277 $30.2M 0.06% +92,308 Timeline NCLH NORWEGIAN CRUISE LINE HLDGS More: the full row for NORWEGIAN CRUISE LINE HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264,588 shares; 2024Q4: 838,600 shares; 2025Q1: 1,086,559 shares; 2025Q2: 1,264,852 shares; 2025Q3: 1,224,693 shares 1,224,693 $30.2M 0.06% -40,159 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,143 shares; 2024Q4: 411,191 shares; 2025Q1: 372,580 shares; 2025Q2: 283,395 shares; 2025Q3: 227,476 shares 227,476 $29.8M 0.06% -55,919 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,852 shares; 2024Q4: 208,986 shares; 2025Q1: 289,707 shares; 2025Q2: 330,610 shares; 2025Q3: 486,557 shares 486,557 $29.6M 0.06% +155,947 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,091 shares; 2025Q1: 72,822 shares; 2025Q2: 82,140 shares; 2025Q3: 205,722 shares 205,722 $29.5M 0.06% +123,582 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,094 shares; 2024Q4: 132,036 shares; 2025Q1: 142,843 shares; 2025Q2: 122,700 shares; 2025Q3: 124,298 shares 124,298 $29.4M 0.06% +1,598 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,306 shares; 2024Q4: 64,061 shares; 2025Q1: 163,086 shares; 2025Q2: 152,660 shares; 2025Q3: 115,861 shares 115,861 $29.1M 0.06% -36,799 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,312 shares; 2024Q4: 192,929 shares; 2025Q1: 299,480 shares; 2025Q2: 430,545 shares; 2025Q3: 450,075 shares 450,075 $28.5M 0.06% +19,530 Timeline DJD INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,858 shares; 2024Q4: 566,286 shares; 2025Q1: 537,403 shares; 2025Q2: 517,526 shares; 2025Q3: 511,286 shares 511,286 $28.2M 0.06% -6,240 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,715 shares; 2024Q4: 145,670 shares; 2025Q1: 131,613 shares; 2025Q2: 190,129 shares; 2025Q3: 211,434 shares 211,434 $28.2M 0.06% +21,305 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862,143 shares; 2024Q4: 1,141,893 shares; 2025Q1: 970,788 shares; 2025Q2: 887,376 shares; 2025Q3: 895,040 shares 895,040 $28.1M 0.06% +7,664 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,860 shares; 2024Q4: 53,840 shares; 2025Q1: 61,604 shares; 2025Q2: 57,177 shares; 2025Q3: 58,850 shares 58,850 $28M 0.06% +1,673 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,288 shares; 2024Q4: 195,335 shares; 2025Q1: 223,470 shares; 2025Q2: 171,620 shares; 2025Q3: 166,119 shares 166,119 $27.8M 0.06% -5,501 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,462 shares; 2024Q4: 158,003 shares; 2025Q1: 254,470 shares; 2025Q2: 243,683 shares; 2025Q3: 162,445 shares 162,445 $27.8M 0.06% -81,238 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,867 shares; 2024Q4: 94,741 shares; 2025Q1: 194,242 shares; 2025Q2: 123,321 shares; 2025Q3: 136,741 shares 136,741 $27.6M 0.06% +13,420 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,406 shares; 2024Q4: 51,013 shares; 2025Q1: 61,817 shares; 2025Q2: 50,148 shares; 2025Q3: 93,586 shares 93,586 $27.5M 0.06% +43,438 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,768 shares; 2024Q4: 187,735 shares; 2025Q1: 238,619 shares; 2025Q2: 149,840 shares; 2025Q3: 342,437 shares 342,437 $27.4M 0.06% +192,597 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,664 shares; 2024Q4: 234,723 shares; 2025Q1: 234,079 shares; 2025Q2: 241,512 shares; 2025Q3: 244,232 shares 244,232 $27.1M 0.06% +2,720 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,572 shares; 2024Q4: 112,922 shares; 2025Q1: 15,632 shares; 2025Q2: 134,701 shares; 2025Q3: 156,592 shares 156,592 $27.1M 0.06% +21,891 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,935 shares; 2024Q4: 120,834 shares; 2025Q1: 126,936 shares; 2025Q2: 159,880 shares; 2025Q3: 190,863 shares 190,863 $26.9M 0.06% +30,983 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,379 shares; 2024Q4: 76,090 shares; 2025Q1: 54,728 shares; 2025Q2: 68,892 shares; 2025Q3: 60,120 shares 60,120 $26.9M 0.06% -8,772 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,077 shares; 2024Q4: 28,970 shares; 2025Q1: 104,133 shares; 2025Q2: 142,878 shares; 2025Q3: 139,240 shares 139,240 $26.8M 0.06% -3,638 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,099 shares; 2024Q4: 34,451 shares; 2025Q1: 29,194 shares; 2025Q2: 24,364 shares; 2025Q3: 24,356 shares 24,356 $26.3M 0.05% -8 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,903 shares; 2024Q4: 117,729 shares; 2025Q1: 81,673 shares; 2025Q2: 86,940 shares; 2025Q3: 92,423 shares 92,423 $26.1M 0.05% +5,483 Timeline IAG IAMGOLD CORP More: the full row for IAMGOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,323,730 shares; 2024Q4: 5,119,599 shares; 2025Q1: 4,284,501 shares; 2025Q2: 2,487,249 shares; 2025Q3: 2,003,076 shares 2,003,076 $25.9M 0.05% -484,173 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,787 shares; 2024Q4: 106,183 shares; 2025Q1: 89,354 shares; 2025Q2: 95,062 shares; 2025Q3: 62,242 shares 62,242 $25.8M 0.05% -32,820 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,727 shares; 2024Q4: 212,577 shares; 2025Q1: 669,881 shares; 2025Q2: 384,486 shares; 2025Q3: 266,174 shares 266,174 $25.4M 0.05% -118,312 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,677 shares; 2024Q4: 69,967 shares; 2025Q1: 73,551 shares; 2025Q2: 66,475 shares; 2025Q3: 86,952 shares 86,952 $25.1M 0.05% +20,477 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,764 shares; 2024Q4: 347,412 shares; 2025Q1: 337,470 shares; 2025Q2: 342,211 shares; 2025Q3: 349,140 shares 349,140 $25M 0.05% +6,929 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,386 shares; 2024Q4: 424,442 shares; 2025Q1: 421,576 shares; 2025Q2: 416,021 shares; 2025Q3: 418,912 shares 418,912 $24.8M 0.05% +2,891 IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,401 shares; 2024Q4: 103,703 shares; 2025Q1: 140,024 shares; 2025Q2: 334,826 shares; 2025Q3: 381,620 shares 381,620 $24.8M 0.05% +46,794 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,336 shares; 2024Q4: 49,928 shares; 2025Q1: 66,790 shares; 2025Q2: 78,238 shares; 2025Q3: 78,790 shares 78,790 $24.6M 0.05% +552 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,638 shares; 2024Q4: 354,638 shares; 2025Q1: 819,269 shares; 2025Q2: 769,587 shares; 2025Q3: 869,127 shares 869,127 $24.6M 0.05% +99,540 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,241 shares; 2024Q4: 299,547 shares; 2025Q1: 77,538 shares; 2025Q2: 75,096 shares; 2025Q3: 73,983 shares 73,983 $24.6M 0.05% -1,113 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,007 shares; 2024Q4: 112,255 shares; 2025Q1: 90,848 shares; 2025Q2: 81,038 shares; 2025Q3: 50,407 shares 50,407 $24.5M 0.05% -30,631 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,119 shares; 2024Q4: 7,982 shares; 2025Q1: 13,893 shares; 2025Q2: 20,919 shares; 2025Q3: 29,500 shares 29,500 $24.3M 0.05% +8,581 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,475 shares; 2024Q4: 204,832 shares; 2025Q1: 211,972 shares; 2025Q2: 725,435 shares; 2025Q3: 248,645 shares 248,645 $24M 0.05% -476,790 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,760 shares; 2024Q4: 156,374 shares; 2025Q1: 163,492 shares; 2025Q2: 142,806 shares; 2025Q3: 130,069 shares 130,069 $23.9M 0.05% -12,737 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,937 shares; 2024Q4: 42,871 shares; 2025Q1: 45,857 shares; 2025Q2: 42,753 shares; 2025Q3: 124,780 shares 124,780 $23.4M 0.05% +82,027 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,009 shares; 2024Q4: 28,453 shares; 2025Q1: 151,623 shares; 2025Q2: 225,705 shares; 2025Q3: 208,431 shares 208,431 $23.4M 0.05% -17,274 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,499 shares; 2024Q4: 53,636 shares; 2025Q1: 40,908 shares; 2025Q2: 67,485 shares; 2025Q3: 71,601 shares 71,601 $23.4M 0.05% +4,116 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,258 shares; 2024Q4: 347,539 shares; 2025Q1: 339,428 shares; 2025Q2: 290,209 shares; 2025Q3: 290,356 shares 290,356 $23.3M 0.05% +147 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,156 shares; 2024Q4: 19,473 shares; 2025Q1: 15,943 shares; 2025Q2: 28,249 shares; 2025Q3: 258,867 shares 258,867 $23.2M 0.05% +230,618 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,895 shares; 2024Q4: 622,744 shares; 2025Q1: 633,593 shares; 2025Q2: 613,538 shares; 2025Q3: 632,048 shares 632,048 $23.2M 0.05% +18,510 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,433 shares; 2024Q4: 67,278 shares; 2025Q1: 72,475 shares; 2025Q2: 58,370 shares; 2025Q3: 50,449 shares 50,449 $23.1M 0.05% -7,921 Timeline FEZ SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,125 shares; 2024Q4: 360,587 shares; 2025Q1: 367,344 shares; 2025Q2: 381,965 shares; 2025Q3: 369,806 shares 369,806 $23M 0.05% -12,159 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,308 shares; 2024Q4: 509,170 shares; 2025Q1: 490,946 shares; 2025Q2: 447,301 shares; 2025Q3: 425,604 shares 425,604 $22.7M 0.05% -21,697 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,658 shares; 2024Q4: 44,255 shares; 2025Q1: 65,452 shares; 2025Q2: 53,769 shares; 2025Q3: 66,317 shares 66,317 $22.6M 0.05% +12,548 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,486 shares; 2024Q4: 97,980 shares; 2025Q1: 49,785 shares; 2025Q2: 30,098 shares; 2025Q3: 44,912 shares 44,912 $22.4M 0.05% +14,814 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,776 shares; 2024Q4: 3,897 shares; 2025Q1: 4,292 shares; 2025Q2: 4,548 shares; 2025Q3: 5,162 shares 5,162 $22.1M 0.05% +614 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,672 shares; 2024Q4: 162,446 shares; 2025Q1: 144,187 shares; 2025Q2: 144,156 shares; 2025Q3: 150,405 shares 150,405 $22M 0.05% +6,249 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,766 shares; 2024Q4: 219,613 shares; 2025Q1: 253,347 shares; 2025Q2: 172,383 shares; 2025Q3: 154,850 shares 154,850 $21.9M 0.05% -17,533 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,625 shares; 2024Q4: 325,899 shares; 2025Q1: 344,316 shares; 2025Q2: 370,986 shares; 2025Q3: 298,523 shares 298,523 $21.7M 0.04% -72,463 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,976 shares; 2024Q4: 22,396 shares; 2025Q1: 22,246 shares; 2025Q2: 123,019 shares; 2025Q3: 135,530 shares 135,530 $21.4M 0.04% +12,511 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,998 shares; 2024Q4: 290,154 shares; 2025Q1: 403,429 shares; 2025Q2: 325,799 shares; 2025Q3: 608,812 shares 608,812 $21.3M 0.04% +283,013 Timeline CE CELANESE CORP DEL More: the full row for CELANESE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,784 shares; 2024Q4: 9,825 shares; 2025Q1: 294,133 shares; 2025Q2: 404,713 shares; 2025Q3: 498,570 shares 498,570 $21M 0.04% +93,857 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,418 shares; 2024Q4: 103,859 shares; 2025Q1: 98,418 shares; 2025Q2: 104,027 shares; 2025Q3: 87,817 shares 87,817 $20.7M 0.04% -16,210 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,169 shares; 2024Q4: 8,285 shares; 2025Q1: 7,753 shares; 2025Q2: 71,212 shares; 2025Q3: 189,925 shares 189,925 $20.5M 0.04% +118,713 Timeline NWG NATWEST GROUP PLC More: the full row for NATWEST GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903,929 shares; 2024Q4: 1,095,179 shares; 2025Q1: 1,197,215 shares; 2025Q2: 1,314,091 shares; 2025Q3: 1,435,613 shares 1,435,613 $20.3M 0.04% +121,522 Timeline TAC TRANSALTA CORP More: the full row for TRANSALTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,432,945 shares; 2024Q4: 1,782,617 shares; 2025Q1: 2,085,754 shares; 2025Q2: 2,627,017 shares; 2025Q3: 1,482,899 shares 1,482,899 $20.3M 0.04% -1,144,118 Timeline NBR NABORS INDUSTRIES LTD More: the full row for NABORS INDUSTRIES LTD Quarterly 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: 442,705 shares; 2025Q3: 489,507 shares 489,507 $20M 0.04% +46,802 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,048 shares; 2024Q4: 49,501 shares; 2025Q1: 1,862,998 shares; 2025Q2: 158,998 shares; 2025Q3: 154,547 shares 154,547 $19.8M 0.04% -4,451 Timeline EDEN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,814 shares; 2024Q4: 231,849 shares; 2025Q1: 214,313 shares; 2025Q2: 208,035 shares; 2025Q3: 181,727 shares 181,727 $19.8M 0.04% -26,308 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,875 shares; 2024Q4: 369,174 shares; 2025Q1: 248,812 shares; 2025Q2: 474,552 shares; 2025Q3: 604,296 shares 604,296 $19.7M 0.04% +129,744 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,301 shares; 2024Q4: 23,101 shares; 2025Q1: 15,992 shares; 2025Q2: 25,142 shares; 2025Q3: 162,554 shares 162,554 $19.7M 0.04% +137,412 Timeline RBA RB GLOBAL INC More: the full row for RB GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,655 shares; 2024Q4: 84,624 shares; 2025Q1: 119,894 shares; 2025Q2: 111,847 shares; 2025Q3: 179,707 shares 179,707 $19.5M 0.04% +67,860 Timeline FWRD FORWARD AIR CORP More: the full row for FORWARD AIR CORP Quarterly 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: 841,878 shares; 2025Q3: 756,038 shares 756,038 $19.4M 0.04% -85,840 Timeline CVSA COVISTA INC More: the full row for COVISTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,316 shares; 2024Q4: 87,212 shares; 2025Q1: 119,417 shares; 2025Q2: 97,570 shares; 2025Q3: 124,867 shares 124,867 $19.3M 0.04% +27,297 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,995 shares; 2024Q4: 482,298 shares; 2025Q1: 559,844 shares; 2025Q2: 600,115 shares; 2025Q3: 648,205 shares 648,205 $19.2M 0.04% +48,090 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,049 shares; 2024Q4: 191,475 shares; 2025Q1: 98,214 shares; 2025Q2: 77,500 shares; 2025Q3: 79,667 shares 79,667 $19.1M 0.04% +2,167 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,923 shares; 2024Q4: 123,584 shares; 2025Q1: 21,624 shares; 2025Q2: 167,467 shares; 2025Q3: 226,561 shares 226,561 $19M 0.04% +59,094 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,158 shares; 2024Q4: 54,957 shares; 2025Q1: 92,334 shares; 2025Q2: 116,834 shares; 2025Q3: 111,359 shares 111,359 $19M 0.04% -5,475 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,155 shares; 2024Q4: 34,790 shares; 2025Q1: 42,703 shares; 2025Q2: 181,051 shares; 2025Q3: 269,789 shares 269,789 $18.9M 0.04% +88,738 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,045 shares; 2024Q4: 20,252 shares; 2025Q1: 18,150 shares; 2025Q2: 18,925 shares; 2025Q3: 24,243 shares 24,243 $18.7M 0.04% +5,318 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,145 shares; 2024Q4: 60,962 shares; 2025Q1: 85,819 shares; 2025Q2: 90,653 shares; 2025Q3: 93,321 shares 93,321 $18.5M 0.04% +2,668 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,711 shares; 2024Q4: 58,651 shares; 2025Q1: 55,393 shares; 2025Q2: 61,770 shares; 2025Q3: 49,436 shares 49,436 $18.5M 0.04% -12,334 Timeline FXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,208 shares; 2024Q4: 673,476 shares; 2025Q1: 446,313 shares; 2025Q2: 446,967 shares; 2025Q3: 445,135 shares 445,135 $18.3M 0.04% -1,832 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,602 shares; 2024Q4: 106,484 shares; 2025Q1: 35,431 shares; 2025Q2: 71,652 shares; 2025Q3: 70,499 shares 70,499 $18.2M 0.04% -1,153 Timeline EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,985,196 shares; 2024Q4: 67,579 shares; 2025Q1: 160,960 shares; 2025Q2: 937,925 shares; 2025Q3: 360,051 shares 360,051 $18.2M 0.04% -577,874 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,852 shares; 2024Q4: 450,535 shares; 2025Q1: 253,361 shares; 2025Q2: 488,985 shares; 2025Q3: 214,908 shares 214,908 $18.2M 0.04% -274,077 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,811 shares; 2024Q4: 101,444 shares; 2025Q1: 147,077 shares; 2025Q2: 205,504 shares; 2025Q3: 248,455 shares 248,455 $18.1M 0.04% +42,951 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,895 shares; 2024Q4: 359,872 shares; 2025Q1: 358,798 shares; 2025Q2: 325,211 shares; 2025Q3: 331,342 shares 331,342 $18M 0.04% +6,131 Timeline DIN DINE BRANDS GLOBAL INC More: the full row for DINE BRANDS GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,857 shares; 2024Q4: 495,176 shares; 2025Q1: 751,923 shares; 2025Q2: 852,486 shares; 2025Q3: 720,130 shares 720,130 $17.8M 0.04% -132,356 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,830 shares; 2024Q4: 54,068 shares; 2025Q1: 152,844 shares; 2025Q2: 161,215 shares; 2025Q3: 117,706 shares 117,706 $17.8M 0.04% -43,509 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,560 shares; 2024Q4: 315,888 shares; 2025Q1: 323,275 shares; 2025Q2: 360,491 shares; 2025Q3: 374,816 shares 374,816 $17.7M 0.04% +14,325 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,008 shares; 2024Q4: 164,282 shares; 2025Q1: 133,111 shares; 2025Q2: 135,591 shares; 2025Q3: 172,450 shares 172,450 $17.6M 0.04% +36,859 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,028 shares; 2024Q4: 47,855 shares; 2025Q1: 51,555 shares; 2025Q2: 47,298 shares; 2025Q3: 48,997 shares 48,997 $17.5M 0.04% +1,699 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,822 shares; 2024Q4: 108,016 shares; 2025Q1: 106,337 shares; 2025Q2: 97,867 shares; 2025Q3: 70,464 shares 70,464 $17.4M 0.04% -27,403 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,963 shares; 2024Q4: 309,494 shares; 2025Q1: 186,771 shares; 2025Q2: 260,244 shares; 2025Q3: 319,428 shares 319,428 $17.4M 0.04% +59,184 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,714 shares; 2024Q4: 615,407 shares; 2025Q1: 601,899 shares; 2025Q2: 343,275 shares; 2025Q3: 327,256 shares 327,256 $17.4M 0.04% -16,019 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 7,292 shares; 2025Q1: 33,020 shares; 2025Q2: 72,742 shares; 2025Q3: 73,100 shares 73,100 $17.2M 0.04% +358 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,277 shares; 2024Q4: 33,121 shares; 2025Q1: 33,777 shares; 2025Q2: 34,408 shares; 2025Q3: 35,275 shares 35,275 $17M 0.04% +867 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,639 shares; 2024Q4: 22,686 shares; 2025Q1: 69,512 shares; 2025Q2: 124,276 shares; 2025Q3: 121,204 shares 121,204 $16.5M 0.03% -3,072 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,720 shares; 2024Q4: 9,096 shares; 2025Q1: 9,836 shares; 2025Q2: 11,847 shares; 2025Q3: 129,487 shares 129,487 $16.3M 0.03% +117,640 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,624 shares; 2024Q4: 8,094 shares; 2025Q1: 27,087 shares; 2025Q2: 62,974 shares; 2025Q3: 84,016 shares 84,016 $16.2M 0.03% +21,042 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,085 shares; 2024Q4: 344,519 shares; 2025Q1: 346,297 shares; 2025Q2: 354,734 shares; 2025Q3: 375,333 shares 375,333 $16.2M 0.03% +20,599 Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,471,963 shares; 2024Q4: 3,616,908 shares; 2025Q1: 3,580,103 shares; 2025Q2: 3,528,241 shares; 2025Q3: 3,466,328 shares 3,466,328 $15.7M 0.03% -61,913 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,166 shares; 2024Q4: 265,736 shares; 2025Q1: 77,029 shares; 2025Q2: 78,559 shares; 2025Q3: 101,333 shares 101,333 $15.7M 0.03% +22,774 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,101 shares; 2024Q4: 186,263 shares; 2025Q1: 171,383 shares; 2025Q2: 123,991 shares; 2025Q3: 121,913 shares 121,913 $15.7M 0.03% -2,078 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,452 shares; 2024Q4: 301,073 shares; 2025Q1: 239,937 shares; 2025Q2: 177,421 shares; 2025Q3: 110,790 shares 110,790 $15.7M 0.03% -66,631 Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,338 shares; 2024Q4: 113,048 shares; 2025Q1: 108,840 shares; 2025Q2: 208,061 shares; 2025Q3: 124,419 shares 124,419 $15.7M 0.03% -83,642 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,900 shares; 2024Q4: 162,839 shares; 2025Q1: 176,077 shares; 2025Q2: 177,911 shares; 2025Q3: 241,178 shares 241,178 $15.6M 0.03% +63,267 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,347 shares; 2024Q4: 98,187 shares; 2025Q1: 103,820 shares; 2025Q2: 106,275 shares; 2025Q3: 163,220 shares 163,220 $15.6M 0.03% +56,945 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,550 shares; 2024Q4: 19,643 shares; 2025Q1: 19,509 shares; 2025Q2: 29,852 shares; 2025Q3: 36,174 shares 36,174 $15.4M 0.03% +6,322 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,829 shares; 2024Q4: 148,782 shares; 2025Q1: 84,372 shares; 2025Q2: 92,117 shares; 2025Q3: 71,303 shares 71,303 $15.4M 0.03% -20,814 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly 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: 41,521 shares; 2025Q3: 45,261 shares 45,261 $15.4M 0.03% +3,740 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,101 shares; 2024Q4: 73,296 shares; 2025Q1: 153,928 shares; 2025Q2: 258,149 shares; 2025Q3: 322,781 shares 322,781 $15.3M 0.03% +64,632 Timeline RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,964 shares; 2024Q4: 23,546 shares; 2025Q1: 116,760 shares; 2025Q2: 3,941,457 shares; 2025Q3: 4,882,994 shares 4,882,994 $15.2M 0.03% +941,537 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,323 shares; 2024Q4: 50,867 shares; 2025Q1: 44,426 shares; 2025Q2: 41,740 shares; 2025Q3: 421,168 shares 421,168 $15M 0.03% +379,428 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,536 shares; 2024Q4: 353,005 shares; 2025Q1: 354,966 shares; 2025Q2: 350,316 shares; 2025Q3: 367,982 shares 367,982 $15M 0.03% +17,666 Timeline HBM HUDBAY MINERALS INC More: the full row for HUDBAY MINERALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,595,294 shares; 2024Q4: 1,879,561 shares; 2025Q1: 1,105,739 shares; 2025Q2: 921,222 shares; 2025Q3: 973,186 shares 973,186 $14.7M 0.03% +51,964 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,750 shares; 2024Q4: 61,660 shares; 2025Q1: 64,140 shares; 2025Q2: 10,071 shares; 2025Q3: 52,171 shares 52,171 $14.7M 0.03% +42,100 Timeline VBNK VERSABANK NEW More: the full row for VERSABANK NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,421,434 shares; 2024Q4: 1,290,859 shares; 2025Q1: 1,323,487 shares; 2025Q2: 1,296,511 shares; 2025Q3: 1,200,227 shares 1,200,227 $14.7M 0.03% -96,284 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,211 shares; 2024Q4: 227,836 shares; 2025Q1: 223,410 shares; 2025Q2: 226,999 shares; 2025Q3: 224,263 shares 224,263 $14.6M 0.03% -2,736 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,019 shares; 2024Q4: 31,093 shares; 2025Q1: 36,809 shares; 2025Q2: 345,499 shares; 2025Q3: 636,575 shares 636,575 $14.6M 0.03% +291,076 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,565 shares; 2024Q4: 11,832 shares; 2025Q1: 156,753 shares; 2025Q2: 156,294 shares; 2025Q3: 148,476 shares 148,476 $14.5M 0.03% -7,818 Timeline GT GOODYEAR TIRE & RUBR CO More: the full row for GOODYEAR TIRE & RUBR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818,219 shares; 2024Q4: 1,408,001 shares; 2025Q1: 1,637,158 shares; 2025Q2: 1,442,355 shares; 2025Q3: 1,929,810 shares 1,929,810 $14.4M 0.03% +487,455 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly 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: 208,724 shares; 2025Q3: 211,979 shares 211,979 $14.3M 0.03% +3,255 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,251 shares; 2024Q4: 297,859 shares; 2025Q1: 89,127 shares; 2025Q2: 16,642 shares; 2025Q3: 211,777 shares 211,777 $14.3M 0.03% +195,135 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,836 shares; 2024Q4: 135,898 shares; 2025Q1: 71,968 shares; 2025Q2: 145,494 shares; 2025Q3: 290,834 shares 290,834 $14.3M 0.03% +145,340 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,081 shares; 2024Q4: 3,826 shares; 2025Q1: 73,327 shares; 2025Q2: 105,896 shares; 2025Q3: 105,284 shares 105,284 $14.3M 0.03% -612 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,173 shares; 2024Q4: 195,533 shares; 2025Q1: 159,842 shares; 2025Q2: 120,418 shares; 2025Q3: 130,795 shares 130,795 $14.3M 0.03% +10,377 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,419 shares; 2024Q4: 188,753 shares; 2025Q1: 166,341 shares; 2025Q2: 147,090 shares; 2025Q3: 147,523 shares 147,523 $14.2M 0.03% +433 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,470 shares; 2024Q4: 140,321 shares; 2025Q1: 128,820 shares; 2025Q2: 57,120 shares; 2025Q3: 59,458 shares 59,458 $14M 0.03% +2,338 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,852 shares; 2024Q4: 387,369 shares; 2025Q1: 406,083 shares; 2025Q2: 326,290 shares; 2025Q3: 124,693 shares 124,693 $14M 0.03% -201,597 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,320 shares; 2024Q4: 200,955 shares; 2025Q1: 312,100 shares; 2025Q2: 208,115 shares; 2025Q3: 284,274 shares 284,274 $13.7M 0.03% +76,159 Timeline GFL GFL ENVIRONMENTAL INC More: the full row for GFL ENVIRONMENTAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,265 shares; 2024Q4: 339,904 shares; 2025Q1: 325,387 shares; 2025Q2: 314,234 shares; 2025Q3: 287,277 shares 287,277 $13.6M 0.03% -26,957 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,612 shares; 2024Q4: 28,588 shares; 2025Q1: 67,679 shares; 2025Q2: 51,304 shares; 2025Q3: 201,872 shares 201,872 $13.6M 0.03% +150,568 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,128 shares; 2024Q4: 71,879 shares; 2025Q1: 71,632 shares; 2025Q2: 72,904 shares; 2025Q3: 88,264 shares 88,264 $13.5M 0.03% +15,360 Timeline PII POLARIS INC More: the full row for POLARIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,631 shares; 2024Q4: 4,680 shares; 2025Q1: 219,491 shares; 2025Q2: 316,466 shares; 2025Q3: 230,994 shares 230,994 $13.4M 0.03% -85,472 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,220 shares; 2024Q4: 59,851 shares; 2025Q1: 100,922 shares; 2025Q2: 50,721 shares; 2025Q3: 54,079 shares 54,079 $13.3M 0.03% +3,358 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,882 shares; 2024Q4: 382,276 shares; 2025Q1: 537,863 shares; 2025Q2: 788,067 shares; 2025Q3: 849,348 shares 849,348 $13.3M 0.03% +61,281 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,182 shares; 2024Q4: 11,733 shares; 2025Q1: 9,978 shares; 2025Q2: 34,014 shares; 2025Q3: 40,926 shares 40,926 $13.2M 0.03% +6,912 Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,391 shares; 2024Q4: 104,724 shares; 2025Q1: 179,606 shares; 2025Q2: 129,604 shares; 2025Q3: 99,749 shares 99,749 $13.1M 0.03% -29,855 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,090 shares; 2024Q4: 286,500 shares; 2025Q1: 359,831 shares; 2025Q2: 416,055 shares; 2025Q3: 381,026 shares 381,026 $13.1M 0.03% -35,029 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,952 shares; 2024Q4: 285,632 shares; 2025Q1: 290,904 shares; 2025Q2: 276,815 shares; 2025Q3: 275,506 shares 275,506 $13.1M 0.03% -1,309 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,696 shares; 2024Q4: 197,113 shares; 2025Q1: 141,477 shares; 2025Q2: 134,659 shares; 2025Q3: 132,973 shares 132,973 $13M 0.03% -1,686 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,071 shares; 2024Q4: 88,931 shares; 2025Q1: 92,224 shares; 2025Q2: 94,309 shares; 2025Q3: 92,628 shares 92,628 $13M 0.03% -1,681 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,723 shares; 2024Q4: 138,043 shares; 2025Q1: 177,307 shares; 2025Q2: 144,593 shares; 2025Q3: 179,271 shares 179,271 $13M 0.03% +34,678 Timeline EWI ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,028 shares; 2024Q4: 250,086 shares; 2025Q1: 247,388 shares; 2025Q2: 248,232 shares; 2025Q3: 248,166 shares 248,166 $12.9M 0.03% -66 Timeline ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,439,428 shares; 2024Q4: 5,346,403 shares; 2025Q1: 5,416,305 shares; 2025Q2: 5,485,106 shares; 2025Q3: 5,761,447 shares 5,761,447 $12.8M 0.03% +276,341 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,469 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,719 shares 41,719 $12.8M 0.03% new Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,400 shares; 2024Q4: 15,274 shares; 2025Q1: 15,461 shares; 2025Q2: 20,368 shares; 2025Q3: 16,910 shares 16,910 $12.8M 0.03% -3,458 Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,991 shares; 2024Q4: 355,100 shares; 2025Q1: 551,740 shares; 2025Q2: 589,594 shares; 2025Q3: 491,161 shares 491,161 $12.8M 0.03% -98,433 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447 shares; 2024Q4: 23,499 shares; 2025Q1: 526 shares; 2025Q2: 20,349 shares; 2025Q3: 20,141 shares 20,141 $12.7M 0.03% -208 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,249 shares; 2024Q4: 19,572 shares; 2025Q1: 18,117 shares; 2025Q2: 14,576 shares; 2025Q3: 13,249 shares 13,249 $12.6M 0.03% -1,327 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,173 shares; 2024Q4: 133,916 shares; 2025Q1: 154,820 shares; 2025Q2: 133,788 shares; 2025Q3: 130,257 shares 130,257 $12.6M 0.03% -3,531 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,805 shares; 2025Q1: 45,806 shares; 2025Q2: 59,956 shares; 2025Q3: 88,977 shares 88,977 $12.4M 0.03% +29,021 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,875 shares; 2024Q4: 32,710 shares; 2025Q1: 82,753 shares; 2025Q2: 32,693 shares; 2025Q3: 50,139 shares 50,139 $12.3M 0.03% +17,446 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,575 shares; 2024Q4: 20,020 shares; 2025Q1: 29,054 shares; 2025Q2: 35,819 shares; 2025Q3: 36,410 shares 36,410 $12.3M 0.03% +591 Timeline OR OR ROYALTIES INC. More: the full row for OR ROYALTIES INC. Quarterly 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: 372,641 shares; 2025Q3: 302,542 shares 302,542 $12.1M 0.03% -70,099 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,651 shares; 2024Q4: 299,100 shares; 2025Q1: 288,906 shares; 2025Q2: 303,120 shares; 2025Q3: 267,780 shares 267,780 $12.1M 0.03% -35,340 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,302 shares; 2024Q4: 85,038 shares; 2025Q1: 93,119 shares; 2025Q2: 77,319 shares; 2025Q3: 69,957 shares 69,957 $11.8M 0.02% -7,362 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,208 shares; 2024Q4: 37,757 shares; 2025Q1: 40,019 shares; 2025Q2: 38,297 shares; 2025Q3: 38,578 shares 38,578 $11.8M 0.02% +281 Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,096 shares; 2024Q4: 6,177 shares; 2025Q1: 8,825 shares; 2025Q2: 29,562 shares; 2025Q3: 43,912 shares 43,912 $11.8M 0.02% +14,350 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly 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: 252,412 shares; 2025Q3: 252,474 shares 252,474 $11.7M 0.02% +62 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,868 shares; 2024Q4: 62,426 shares; 2025Q1: 54,431 shares; 2025Q2: 48,585 shares; 2025Q3: 58,187 shares 58,187 $11.7M 0.02% +9,602 Timeline GRNY TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 307,055 shares; 2025Q1: 315,106 shares; 2025Q2: 317,866 shares; 2025Q3: 466,554 shares 466,554 $11.7M 0.02% +148,688 Timeline PRKS UNITED PARKS & RESORTS INC More: the full row for UNITED PARKS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,010 shares; 2024Q4: 100,010 shares; 2025Q1: 100,010 shares; 2025Q2: 100,010 shares; 2025Q3: 225,010 shares 225,010 $11.6M 0.02% +125,000 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,368 shares; 2024Q4: 77,581 shares; 2025Q1: 78,834 shares; 2025Q2: 123,234 shares; 2025Q3: 183,725 shares 183,725 $11.6M 0.02% +60,491 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,462 shares; 2024Q4: 42,767 shares; 2025Q1: 32,372 shares; 2025Q2: 32,354 shares; 2025Q3: 23,534 shares 23,534 $11.6M 0.02% -8,820 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,737 shares; 2024Q4: 113,323 shares; 2025Q1: 113,410 shares; 2025Q2: 111,211 shares; 2025Q3: 115,633 shares 115,633 $11.6M 0.02% +4,422 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,022 shares; 2024Q4: 53,181 shares; 2025Q1: 32,885 shares; 2025Q2: 43,465 shares; 2025Q3: 41,938 shares 41,938 $11.5M 0.02% -1,527 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,466 shares; 2024Q4: 57,190 shares; 2025Q1: 58,981 shares; 2025Q2: 65,045 shares; 2025Q3: 137,376 shares 137,376 $11.5M 0.02% +72,331 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,690 shares; 2024Q4: 100,482 shares; 2025Q1: 100,097 shares; 2025Q2: 100,776 shares; 2025Q3: 102,067 shares 102,067 $11.3M 0.02% +1,291 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,330 shares; 2024Q4: 14,940 shares; 2025Q1: 21,576 shares; 2025Q2: 20,324 shares; 2025Q3: 15,704 shares 15,704 $11.3M 0.02% -4,620 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,525 shares; 2024Q4: 201,545 shares; 2025Q1: 209,497 shares; 2025Q2: 215,307 shares; 2025Q3: 286,598 shares 286,598 $11.2M 0.02% +71,291 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,157 shares; 2024Q4: 86,612 shares; 2025Q1: 23,019 shares; 2025Q2: 35,914 shares; 2025Q3: 136,105 shares 136,105 $11.2M 0.02% +100,191 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,849 shares; 2024Q4: 17,282 shares; 2025Q1: 19,312 shares; 2025Q2: 21,891 shares; 2025Q3: 22,388 shares 22,388 $11.2M 0.02% +497 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,381,191 shares; 2024Q4: 511,783 shares; 2025Q1: 719,486 shares; 2025Q2: 322,978 shares; 2025Q3: 684,567 shares 684,567 $11.1M 0.02% +361,589 Timeline SKM SK TELECOM CO LTD More: the full row for SK TELECOM CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,106 shares; 2024Q4: 403,865 shares; 2025Q1: 432,666 shares; 2025Q2: 512,457 shares; 2025Q3: 512,179 shares 512,179 $11.1M 0.02% -278 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,809 shares; 2024Q4: 3,669 shares; 2025Q1: 26,882 shares; 2025Q2: 76,165 shares; 2025Q3: 77,063 shares 77,063 $11M 0.02% +898 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,218 shares; 2024Q4: 18,602 shares; 2025Q1: 47,078 shares; 2025Q2: 37,992 shares; 2025Q3: 35,295 shares 35,295 $10.9M 0.02% -2,697 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,108 shares; 2024Q4: 58,084 shares; 2025Q1: 44,395 shares; 2025Q2: 52,721 shares; 2025Q3: 15,966 shares 15,966 $10.9M 0.02% -36,755 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,529 shares; 2024Q4: 16,180 shares; 2025Q1: 15,187 shares; 2025Q2: 14,374 shares; 2025Q3: 19,919 shares 19,919 $10.9M 0.02% +5,545 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,990 shares; 2024Q4: 8,788 shares; 2025Q1: 9,490 shares; 2025Q2: 10,640 shares; 2025Q3: 101,952 shares 101,952 $10.7M 0.02% +91,312 Timeline INVH INVITATION HOMES INC More: the full row for INVITATION HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,115 shares; 2024Q4: 191,860 shares; 2025Q1: 229,860 shares; 2025Q2: 231,166 shares; 2025Q3: 364,556 shares 364,556 $10.7M 0.02% +133,390 Timeline EWP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,066 shares; 2024Q4: 217,274 shares; 2025Q1: 214,675 shares; 2025Q2: 215,376 shares; 2025Q3: 214,886 shares 214,886 $10.6M 0.02% -490 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,271 shares; 2024Q4: 5,211 shares; 2025Q1: 5,178 shares; 2025Q2: 5,422 shares; 2025Q3: 5,503 shares 5,503 $10.5M 0.02% +81 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly 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: 88,619 shares; 2025Q3: 64,588 shares 64,588 $10.5M 0.02% -24,031 Timeline LGND LIGAND PHARMACEUTICALS INC More: the full row for LIGAND PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,127 shares; 2024Q4: 82,408 shares; 2025Q1: 73,614 shares; 2025Q2: 52,922 shares; 2025Q3: 59,131 shares 59,131 $10.5M 0.02% +6,209 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,199 shares; 2024Q4: 23,921 shares; 2025Q1: 39,970 shares; 2025Q2: 33,792 shares; 2025Q3: 41,135 shares 41,135 $10.3M 0.02% +7,343 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,920 shares; 2024Q4: 1,080 shares; 2025Q1: 1,836 shares; 2025Q2: 4,007 shares; 2025Q3: 4,412 shares 4,412 $10.3M 0.02% +405 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,565 shares; 2024Q4: 25,420 shares; 2025Q1: 31,640 shares; 2025Q2: 21,591 shares; 2025Q3: 22,428 shares 22,428 $10.3M 0.02% +837 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,463 shares; 2024Q4: 31,608 shares; 2025Q1: 35,139 shares; 2025Q2: 34,973 shares; 2025Q3: 34,062 shares 34,062 $10.2M 0.02% -911 Timeline EWH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 495,488 shares; 2025Q1: 482,990 shares; 2025Q2: 476,469 shares; 2025Q3: 472,417 shares 472,417 $10.2M 0.02% -4,052 Timeline PHG KONINKLIJKE PHILIPS N V More: the full row for KONINKLIJKE PHILIPS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,431 shares; 2024Q4: 336,631 shares; 2025Q1: 337,470 shares; 2025Q2: 364,658 shares; 2025Q3: 371,915 shares 371,915 $10.1M 0.02% +7,257 Timeline EWO ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,520 shares; 2024Q4: 328,832 shares; 2025Q1: 335,799 shares; 2025Q2: 325,453 shares; 2025Q3: 324,995 shares 324,995 $10.1M 0.02% -458 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,861 shares; 2024Q4: 12,159 shares; 2025Q1: 12,745 shares; 2025Q2: 13,028 shares; 2025Q3: 13,453 shares 13,453 $10M 0.02% +425 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,998 shares; 2024Q4: 175,389 shares; 2025Q1: 172,117 shares; 2025Q2: 167,136 shares; 2025Q3: 167,893 shares 167,893 $10M 0.02% +757 EGO ELDORADO GOLD CORP NEW More: the full row for ELDORADO GOLD CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939,307 shares; 2024Q4: 892,633 shares; 2025Q1: 282,542 shares; 2025Q2: 304,716 shares; 2025Q3: 345,445 shares 345,445 $9.97M 0.02% +40,729 Timeline TKO TKO GROUP HOLDINGS INC More: the full row for TKO GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,136 shares; 2025Q1: 22,368 shares; 2025Q2: 48,636 shares; 2025Q3: 49,328 shares 49,328 $9.96M 0.02% +692 Timeline DOO BRP INC More: the full row for BRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,388 shares; 2024Q4: 14,778 shares; 2025Q1: 17,996 shares; 2025Q2: 320,452 shares; 2025Q3: 161,027 shares 161,027 $9.79M 0.02% -159,425 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,005 shares; 2024Q4: 29,075 shares; 2025Q1: 53,817 shares; 2025Q2: 88,314 shares; 2025Q3: 86,152 shares 86,152 $9.75M 0.02% -2,162 Timeline ATS ATS CORPORATION More: the full row for ATS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,784 shares; 2024Q4: 336,202 shares; 2025Q1: 346,179 shares; 2025Q2: 369,726 shares; 2025Q3: 369,513 shares 369,513 $9.67M 0.02% -213 Timeline SII SPROTT INC More: the full row for SPROTT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,523 shares; 2024Q4: 54,799 shares; 2025Q1: 79,110 shares; 2025Q2: 79,390 shares; 2025Q3: 116,110 shares 116,110 $9.65M 0.02% +36,720 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,522 shares; 2024Q4: 89,337 shares; 2025Q1: 82,987 shares; 2025Q2: 79,776 shares; 2025Q3: 86,782 shares 86,782 $9.54M 0.02% +7,006 Timeline PBI PITNEY BOWES INC More: the full row for PITNEY BOWES INC Quarterly 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: 27,342 shares; 2025Q2: 29,600 shares; 2025Q3: 836,071 shares 836,071 $9.54M 0.02% +806,471 Timeline BTAL AGF INVTS TR More: the full row for AGF INVTS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,502 shares; 2024Q4: 17,215 shares; 2025Q1: 20,397 shares; 2025Q2: 407,613 shares; 2025Q3: 595,985 shares 595,985 $9.49M 0.02% +188,372 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,373 shares; 2024Q4: 5,590 shares; 2025Q1: 18,172 shares; 2025Q2: 20,164 shares; 2025Q3: 35,462 shares 35,462 $9.48M 0.02% +15,298 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,822 shares; 2024Q4: 241,057 shares; 2025Q1: 36,760 shares; 2025Q2: 6,780 shares; 2025Q3: 43,928 shares 43,928 $9.43M 0.02% +37,148 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,419 shares; 2025Q1: 43,975 shares; 2025Q2: 44,552 shares; 2025Q3: 42,838 shares 42,838 $9.4M 0.02% -1,714 Timeline ISOU ISOENERGY LTD More: the full row for ISOENERGY LTD Quarterly 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: 723,484 shares; 2025Q3: 930,050 shares 930,050 $9.37M 0.02% +206,566 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,774 shares; 2024Q4: 129,111 shares; 2025Q1: 5,134 shares; 2025Q2: 125,090 shares; 2025Q3: 114,125 shares 114,125 $9.3M 0.02% -10,965 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,196 shares; 2024Q4: 37,519 shares; 2025Q1: 59,129 shares; 2025Q2: 71,198 shares; 2025Q3: 28,500 shares 28,500 $9.22M 0.02% -42,698 Timeline AMCOR PLC AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 502,443 shares; 2025Q1: 20,599 shares; 2025Q2: 26,383 shares; 2025Q3: 1,125,821 shares 1,125,821 $9.21M 0.02% +1,099,438 BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,629 shares; 2024Q4: 63,884 shares; 2025Q1: 91,103 shares; 2025Q2: 112,581 shares; 2025Q3: 100,358 shares 100,358 $9.21M 0.02% -12,223 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,223 shares; 2024Q4: 273,160 shares; 2025Q1: 217,942 shares; 2025Q2: 270,795 shares; 2025Q3: 234,803 shares 234,803 $9.2M 0.02% -35,992 Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,363 shares; 2024Q4: 731,561 shares; 2025Q1: 574,278 shares; 2025Q2: 574,069 shares; 2025Q3: 574,658 shares 574,658 $9.16M 0.02% +589 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,596 shares; 2024Q4: 63,383 shares; 2025Q1: 88,238 shares; 2025Q2: 33,026 shares; 2025Q3: 33,892 shares 33,892 $9.16M 0.02% +866 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,332,842 shares; 2024Q4: 1,948,244 shares; 2025Q1: 379,294 shares; 2025Q2: 1,012,560 shares; 2025Q3: 763,917 shares 763,917 $9.14M 0.02% -248,643 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,636 shares; 2024Q4: 38,748 shares; 2025Q1: 50,305 shares; 2025Q2: 43,569 shares; 2025Q3: 140,902 shares 140,902 $9.05M 0.02% +97,333 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,231 shares; 2024Q4: 216,227 shares; 2025Q1: 203,800 shares; 2025Q2: 267,560 shares; 2025Q3: 328,804 shares 328,804 $8.95M 0.02% +61,244 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,142 shares; 2024Q4: 76,408 shares; 2025Q1: 73,489 shares; 2025Q2: 74,495 shares; 2025Q3: 72,989 shares 72,989 $8.86M 0.02% -1,506 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324 shares; 2024Q4: 1,131 shares; 2025Q1: 2,570 shares; 2025Q2: 4,734 shares; 2025Q3: 15,733 shares 15,733 $8.85M 0.02% +10,999 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,604 shares; 2024Q4: 7,196 shares; 2025Q1: 95,221 shares; 2025Q2: 106,026 shares; 2025Q3: 110,048 shares 110,048 $8.78M 0.02% +4,022 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,696 shares; 2024Q4: 50,930 shares; 2025Q1: 51,335 shares; 2025Q2: 44,620 shares; 2025Q3: 146,953 shares 146,953 $8.78M 0.02% +102,333 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,659 shares; 2024Q4: 10,006 shares; 2025Q1: 9,978 shares; 2025Q2: 9,792 shares; 2025Q3: 38,543 shares 38,543 $8.78M 0.02% +28,751 Timeline FOXA FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 155,376 shares; 2025Q1: 19,984 shares; 2025Q2: 118,846 shares; 2025Q3: 139,104 shares 139,104 $8.77M 0.02% +20,258 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,164 shares; 2024Q4: 40,285 shares; 2025Q1: 40,439 shares; 2025Q2: 41,098 shares; 2025Q3: 40,647 shares 40,647 $8.77M 0.02% -451 Timeline FXF INVESCO CURRENCYSHARES SWISS More: the full row for INVESCO CURRENCYSHARES SWISS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,566 shares; 2024Q4: 35,456 shares; 2025Q1: 54,670 shares; 2025Q2: 77,963 shares; 2025Q3: 78,463 shares 78,463 $8.73M 0.02% +500 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,638 shares; 2024Q4: 160,825 shares; 2025Q1: 86,036 shares; 2025Q2: 167,246 shares; 2025Q3: 151,876 shares 151,876 $8.64M 0.02% -15,370 Timeline CWS ADVISORSHARES TR More: the full row for ADVISORSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,732 shares; 2024Q4: 109,240 shares; 2025Q1: 117,807 shares; 2025Q2: 122,115 shares; 2025Q3: 125,183 shares 125,183 $8.59M 0.02% +3,068 Timeline GMAB GENMAB A/S More: the full row for GENMAB A/S Quarterly 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: not reported; 2025Q3: 279,932 shares 279,932 $8.59M 0.02% new Timeline AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,945 shares; 2024Q4: 440,904 shares; 2025Q1: 384,409 shares; 2025Q2: 284,607 shares; 2025Q3: 245,912 shares 245,912 $8.57M 0.02% -38,695 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,702 shares; 2024Q4: 106,253 shares; 2025Q1: 24,371 shares; 2025Q2: 24,674 shares; 2025Q3: 114,902 shares 114,902 $8.55M 0.02% +90,228 Timeline SMCI SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 209,091 shares; 2025Q1: 195,293 shares; 2025Q2: 195,633 shares; 2025Q3: 178,088 shares 178,088 $8.54M 0.02% -17,545 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,213 shares; 2024Q4: 23,891 shares; 2025Q1: 23,832 shares; 2025Q2: 26,277 shares; 2025Q3: 25,939 shares 25,939 $8.51M 0.02% -338 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,610 shares; 2024Q4: 102,488 shares; 2025Q1: 123,148 shares; 2025Q2: 81,663 shares; 2025Q3: 84,492 shares 84,492 $8.51M 0.02% +2,829 Timeline FXY INVESCO CURRENCYSHARES More: the full row for INVESCO CURRENCYSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,320 shares; 2024Q4: 11,160 shares; 2025Q1: 47,366 shares; 2025Q2: 107,561 shares; 2025Q3: 135,643 shares 135,643 $8.44M 0.02% +28,082 Timeline IYK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,531 shares; 2024Q4: 119,892 shares; 2025Q1: 119,504 shares; 2025Q2: 119,680 shares; 2025Q3: 122,465 shares 122,465 $8.38M 0.02% +2,785 Timeline JBLU JETBLUE AIRWAYS CORP More: the full row for JETBLUE AIRWAYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,200 shares; 2024Q4: 700,200 shares; 2025Q1: 700,550 shares; 2025Q2: 1,700,550 shares; 2025Q3: 1,700,550 shares 1,700,550 $8.37M 0.02% 0 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,289 shares; 2024Q4: 82,605 shares; 2025Q1: 70,855 shares; 2025Q2: 88,522 shares; 2025Q3: 101,925 shares 101,925 $8.36M 0.02% +13,403 Timeline SE SEA LTD More: the full row for SEA LTD Quarterly 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: 2,922 shares; 2025Q2: 40,151 shares; 2025Q3: 46,602 shares 46,602 $8.33M 0.02% +6,451 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly 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: 67,230 shares; 2025Q3: 78,149 shares 78,149 $8.3M 0.02% +10,919 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,052 shares; 2024Q4: 118,995 shares; 2025Q1: 88,456 shares; 2025Q2: 105,449 shares; 2025Q3: 138,894 shares 138,894 $8.29M 0.02% +33,445 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,551 shares; 2024Q4: 16,382 shares; 2025Q1: 28,951 shares; 2025Q2: 23,241 shares; 2025Q3: 44,098 shares 44,098 $8.25M 0.02% +20,857 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,541 shares; 2024Q4: 30,992 shares; 2025Q1: 43,036 shares; 2025Q2: 35,509 shares; 2025Q3: 25,664 shares 25,664 $8.15M 0.02% -9,845 Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,295 shares; 2024Q4: 126,858 shares; 2025Q1: 119,195 shares; 2025Q2: 133,985 shares; 2025Q3: 748,290 shares 748,290 $8.13M 0.02% +614,305 Timeline IOO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,740 shares; 2024Q4: 72,236 shares; 2025Q1: 67,750 shares; 2025Q2: 66,924 shares; 2025Q3: 67,710 shares 67,710 $8.13M 0.02% +786 Timeline MNRO MONRO INC More: the full row for MONRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,000 shares; 2025Q1: 51,000 shares; 2025Q2: 51,000 shares; 2025Q3: 451,100 shares 451,100 $8.11M 0.02% +400,100 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,628 shares; 2024Q4: 18,602 shares; 2025Q1: 25,167 shares; 2025Q2: 25,600 shares; 2025Q3: 35,530 shares 35,530 $8.01M 0.02% +9,930 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,087 shares; 2024Q4: 75,935 shares; 2025Q1: 77,265 shares; 2025Q2: 75,791 shares; 2025Q3: 77,313 shares 77,313 $7.98M 0.02% +1,522 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,263 shares; 2024Q4: 24,642 shares; 2025Q1: 182,711 shares; 2025Q2: 148,451 shares; 2025Q3: 174,041 shares 174,041 $7.96M 0.02% +25,590 Timeline JD JD.COM INC More: the full row for JD.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,488 shares; 2025Q1: 16,008 shares; 2025Q2: 280,285 shares; 2025Q3: 225,247 shares 225,247 $7.88M 0.02% -55,038 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,768 shares; 2024Q4: 135,622 shares; 2025Q1: 125,302 shares; 2025Q2: 105,311 shares; 2025Q3: 117,440 shares 117,440 $7.88M 0.02% +12,129 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,955 shares; 2024Q4: 294,872 shares; 2025Q1: 181,832 shares; 2025Q2: 142,509 shares; 2025Q3: 127,678 shares 127,678 $7.78M 0.02% -14,831 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,302 shares; 2024Q4: 124,593 shares; 2025Q1: 170,857 shares; 2025Q2: 97,825 shares; 2025Q3: 150,949 shares 150,949 $7.67M 0.02% +53,124 Timeline SMFG SUMITOMO MITSUI FIN GRP INC More: the full row for SUMITOMO MITSUI FIN GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,193 shares; 2024Q4: 560,340 shares; 2025Q1: 557,713 shares; 2025Q2: 554,918 shares; 2025Q3: 454,693 shares 454,693 $7.61M 0.02% -100,225 Timeline KOF COCA-COLA FEMSA SAB DE CV More: the full row for COCA-COLA FEMSA SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,160 shares; 2024Q4: 91,253 shares; 2025Q1: 91,432 shares; 2025Q2: 91,391 shares; 2025Q3: 91,516 shares 91,516 $7.6M 0.02% +125 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares 10 $7.54M 0.02% 0 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,133 shares; 2024Q4: 241,052 shares; 2025Q1: 391,244 shares; 2025Q2: 170,414 shares; 2025Q3: 288,849 shares 288,849 $7.52M 0.02% +118,435 Timeline IONQ IONQ INC More: the full row for IONQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,305 shares; 2025Q1: 108,300 shares; 2025Q2: 121,013 shares; 2025Q3: 121,263 shares 121,263 $7.46M 0.02% +250 Timeline CALM CAL MAINE FOODS INC More: the full row for CAL MAINE FOODS INC Quarterly 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: 71,493 shares; 2025Q2: 74,341 shares; 2025Q3: 78,286 shares 78,286 $7.37M 0.02% +3,945 Timeline POWL POWELL INDS INC More: the full row for POWELL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,275 shares; 2024Q4: 60,746 shares; 2025Q1: 28,966 shares; 2025Q2: 24,426 shares; 2025Q3: 23,994 shares 23,994 $7.31M 0.02% -432 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,697 shares; 2024Q4: 30,525 shares; 2025Q1: 31,017 shares; 2025Q2: 92,590 shares; 2025Q3: 92,773 shares 92,773 $7.29M 0.02% +183 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,496 shares; 2024Q4: 8,173 shares; 2025Q1: 8,268 shares; 2025Q2: 7,842 shares; 2025Q3: 20,703 shares 20,703 $7.24M 0.01% +12,861 Timeline PCT PURECYCLE TECHNOLOGIES INC More: the full row for PURECYCLE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,300 shares; 2024Q4: 289,300 shares; 2025Q1: 412,175 shares; 2025Q2: 517,625 shares; 2025Q3: 548,450 shares 548,450 $7.21M 0.01% +30,825 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,270 shares; 2024Q4: 13,513 shares; 2025Q1: 100,674 shares; 2025Q2: 106,300 shares; 2025Q3: 106,409 shares 106,409 $7.18M 0.01% +109 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,695 shares; 2024Q4: 78,237 shares; 2025Q1: 106,743 shares; 2025Q2: 63,329 shares; 2025Q3: 63,350 shares 63,350 $7.08M 0.01% +21 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,794 shares; 2024Q4: 4,519 shares; 2025Q1: 8,631 shares; 2025Q2: 7,486 shares; 2025Q3: 14,845 shares 14,845 $7.07M 0.01% +7,359 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,283 shares; 2024Q4: 57,975 shares; 2025Q1: 57,877 shares; 2025Q2: 57,639 shares; 2025Q3: 57,547 shares 57,547 $7.03M 0.01% -92 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,726 shares 86,726 $6.99M 0.01% new Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,169 shares; 2024Q4: 38,074 shares; 2025Q1: 43,543 shares; 2025Q2: 26,184 shares; 2025Q3: 26,793 shares 26,793 $6.99M 0.01% +609 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,355 shares; 2024Q4: 17,710 shares; 2025Q1: 17,631 shares; 2025Q2: 24,401 shares; 2025Q3: 24,151 shares 24,151 $6.96M 0.01% -250 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,678 shares; 2024Q4: 86,179 shares; 2025Q1: 84,438 shares; 2025Q2: 86,560 shares; 2025Q3: 91,451 shares 91,451 $6.95M 0.01% +4,891 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,236 shares; 2024Q4: 23,267 shares; 2025Q1: 24,341 shares; 2025Q2: 25,087 shares; 2025Q3: 33,433 shares 33,433 $6.86M 0.01% +8,346 Timeline NWSA NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,900 shares; 2024Q4: 80,900 shares; 2025Q1: 80,900 shares; 2025Q2: 81,191 shares; 2025Q3: 223,200 shares 223,200 $6.85M 0.01% +142,009 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,100 shares; 2024Q4: 59,890 shares; 2025Q1: 49,206 shares; 2025Q2: 47,038 shares; 2025Q3: 53,853 shares 53,853 $6.83M 0.01% +6,815 Timeline XRAY DENTSPLY SIRONA INC More: the full row for DENTSPLY SIRONA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,536 shares; 2024Q4: 377,451 shares; 2025Q1: 647,384 shares; 2025Q2: 925,158 shares; 2025Q3: 536,540 shares 536,540 $6.81M 0.01% -388,618 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,235 shares; 2024Q4: 26,744 shares; 2025Q1: 31,795 shares; 2025Q2: 41,405 shares; 2025Q3: 56,390 shares 56,390 $6.76M 0.01% +14,985 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,280 shares; 2024Q4: 96,260 shares; 2025Q1: 98,027 shares; 2025Q2: 95,311 shares; 2025Q3: 102,287 shares 102,287 $6.75M 0.01% +6,976 Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,327 shares; 2024Q4: 38,324 shares; 2025Q1: 37,007 shares; 2025Q2: 37,844 shares; 2025Q3: 34,432 shares 34,432 $6.74M 0.01% -3,412 Timeline SKYW SKYWEST INC More: the full row for SKYWEST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,530 shares; 2024Q4: 104,797 shares; 2025Q1: not reported; 2025Q2: 62,590 shares; 2025Q3: 66,674 shares 66,674 $6.71M 0.01% +4,084 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885,606 shares; 2024Q4: 732,393 shares; 2025Q1: 961,853 shares; 2025Q2: 712,103 shares; 2025Q3: 231,096 shares 231,096 $6.68M 0.01% -481,007 Timeline GFI GOLD FIELDS LTD More: the full row for GOLD FIELDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,408 shares; 2024Q4: 18,408 shares; 2025Q1: 15,095 shares; 2025Q2: 12,430 shares; 2025Q3: 159,101 shares 159,101 $6.68M 0.01% +146,671 Timeline XT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,260 shares; 2024Q4: 91,699 shares; 2025Q1: 91,429 shares; 2025Q2: 91,026 shares; 2025Q3: 92,427 shares 92,427 $6.65M 0.01% +1,401 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,791 shares; 2024Q4: 43,616 shares; 2025Q1: 89,138 shares; 2025Q2: 101,700 shares; 2025Q3: 266,792 shares 266,792 $6.61M 0.01% +165,092 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,479 shares; 2024Q4: 12,053 shares; 2025Q1: 37,537 shares; 2025Q2: 57,021 shares; 2025Q3: 33,575 shares 33,575 $6.59M 0.01% -23,446 Timeline INDB INDEPENDENT BK CORP MASS More: the full row for INDEPENDENT BK CORP MASS Quarterly 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: not reported; 2025Q3: 94,065 shares 94,065 $6.51M 0.01% new Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,314 shares; 2024Q4: 80,245 shares; 2025Q1: 80,912 shares; 2025Q2: 76,482 shares; 2025Q3: 81,215 shares 81,215 $6.51M 0.01% +4,733 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,931 shares; 2024Q4: 58,601 shares; 2025Q1: 89,198 shares; 2025Q2: 49,974 shares; 2025Q3: 52,313 shares 52,313 $6.5M 0.01% +2,339 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,817 shares; 2024Q4: 52,024 shares; 2025Q1: 52,014 shares; 2025Q2: 72,014 shares; 2025Q3: 72,014 shares 72,014 $6.48M 0.01% 0 Timeline EQX EQUINOX GOLD CORP More: the full row for EQUINOX GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,277 shares; 2024Q4: 314,753 shares; 2025Q1: 430,029 shares; 2025Q2: 466,823 shares; 2025Q3: 574,502 shares 574,502 $6.45M 0.01% +107,679 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,669 shares; 2024Q4: 111,420 shares; 2025Q1: 108,959 shares; 2025Q2: 68,581 shares; 2025Q3: 77,818 shares 77,818 $6.43M 0.01% +9,237 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,229 shares; 2024Q4: 14,354 shares; 2025Q1: 15,347 shares; 2025Q2: 15,928 shares; 2025Q3: 19,807 shares 19,807 $6.4M 0.01% +3,879 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,325 shares; 2024Q4: 34,616 shares; 2025Q1: 34,861 shares; 2025Q2: 37,902 shares; 2025Q3: 46,328 shares 46,328 $6.38M 0.01% +8,426 Timeline DB DEUTSCHE BK AG More: the full row for DEUTSCHE BK AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,602 shares; 2024Q4: 133,413 shares; 2025Q1: 92,913 shares; 2025Q2: 81,890 shares; 2025Q3: 181,591 shares 181,591 $6.38M 0.01% +99,701 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,266 shares; 2024Q4: 17,683 shares; 2025Q1: 20,003 shares; 2025Q2: 14,961 shares; 2025Q3: 14,970 shares 14,970 $6.32M 0.01% +9 Timeline CPA COPA HOLDINGS SA More: the full row for COPA HOLDINGS SA Quarterly 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: 50,330 shares; 2025Q3: 52,848 shares 52,848 $6.28M 0.01% +2,518 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,024 shares; 2024Q4: 357,287 shares; 2025Q1: 357,284 shares; 2025Q2: 360,684 shares; 2025Q3: 364,737 shares 364,737 $6.26M 0.01% +4,053 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,624 shares; 2024Q4: 51,682 shares; 2025Q1: 68,097 shares; 2025Q2: 58,031 shares; 2025Q3: 40,925 shares 40,925 $6.22M 0.01% -17,106 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,874 shares; 2024Q4: 136,972 shares; 2025Q1: 110,661 shares; 2025Q2: 37,214 shares; 2025Q3: 47,761 shares 47,761 $6.21M 0.01% +10,547 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,236 shares; 2024Q4: 182,503 shares; 2025Q1: 165,007 shares; 2025Q2: 122,354 shares; 2025Q3: 116,506 shares 116,506 $6.19M 0.01% -5,848 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,600 shares; 2024Q4: 156,600 shares; 2025Q1: 156,600 shares; 2025Q2: 156,600 shares; 2025Q3: 156,600 shares 156,600 $6.15M 0.01% 0 Timeline WYNN WYNN RESORTS LTD More: the full row for WYNN RESORTS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,564 shares; 2024Q4: 19,695 shares; 2025Q1: 19,852 shares; 2025Q2: 21,231 shares; 2025Q3: 47,923 shares 47,923 $6.15M 0.01% +26,692 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,503 shares; 2024Q4: 72,887 shares; 2025Q1: 12,105 shares; 2025Q2: 10,347 shares; 2025Q3: 68,430 shares 68,430 $6.14M 0.01% +58,083 Timeline BTG B2GOLD CORP More: the full row for B2GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,284,877 shares; 2024Q4: 4,100,850 shares; 2025Q1: 4,892,725 shares; 2025Q2: 1,016,974 shares; 2025Q3: 1,241,250 shares 1,241,250 $6.13M 0.01% +224,276 Timeline PLAY DAVE & BUSTERS ENTMT INC More: the full row for DAVE & BUSTERS ENTMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,100 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 336,900 shares 336,900 $6.12M 0.01% +236,900 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,331 shares; 2024Q4: 12,975 shares; 2025Q1: 13,992 shares; 2025Q2: 88,357 shares; 2025Q3: 124,536 shares 124,536 $6.11M 0.01% +36,179 Timeline EZA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,011 shares; 2024Q4: not reported; 2025Q1: 95,653 shares; 2025Q2: 95,574 shares; 2025Q3: 95,140 shares 95,140 $6.1M 0.01% -434 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,906 shares; 2024Q4: 21,489 shares; 2025Q1: 20,213 shares; 2025Q2: 21,137 shares; 2025Q3: 31,795 shares 31,795 $6.04M 0.01% +10,658 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly 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: not reported; 2025Q3: 53,780 shares 53,780 $6.04M 0.01% new Timeline FHI FEDERATED HERMES INC More: the full row for FEDERATED HERMES INC Quarterly 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: 124,587 shares; 2025Q2: 115,599 shares; 2025Q3: 115,930 shares 115,930 $6.02M 0.01% +331 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,844 shares; 2024Q4: 170,003 shares; 2025Q1: 167,389 shares; 2025Q2: 180,165 shares; 2025Q3: 242,036 shares 242,036 $5.94M 0.01% +61,871 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,524 shares; 2024Q4: 206,785 shares; 2025Q1: 335,731 shares; 2025Q2: 263,930 shares; 2025Q3: 239,504 shares 239,504 $5.89M 0.01% -24,426 Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,043 shares; 2024Q4: 7,653 shares; 2025Q1: 10,986 shares; 2025Q2: 11,493 shares; 2025Q3: 11,793 shares 11,793 $5.88M 0.01% +300 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly 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: 11,197 shares; 2025Q3: 23,996 shares 23,996 $5.78M 0.01% +12,799 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,158 shares; 2024Q4: 66,087 shares; 2025Q1: 110,108 shares; 2025Q2: 44,138 shares; 2025Q3: 80,990 shares 80,990 $5.75M 0.01% +36,852 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly 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: 24,550 shares; 2025Q3: 41,466 shares 41,466 $5.71M 0.01% +16,916 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,446 shares; 2024Q4: 62,912 shares; 2025Q1: 49,113 shares; 2025Q2: 47,487 shares; 2025Q3: 54,702 shares 54,702 $5.67M 0.01% +7,215 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,847 shares; 2024Q4: 228,835 shares; 2025Q1: 345,163 shares; 2025Q2: 258,487 shares; 2025Q3: 67,431 shares 67,431 $5.67M 0.01% -191,056 Timeline BBU BROOKFIELD BUSINESS PARTNERS L More: the full row for BROOKFIELD BUSINESS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,933 shares; 2024Q4: 251,573 shares; 2025Q1: 191,412 shares; 2025Q2: 172,970 shares; 2025Q3: 172,414 shares 172,414 $5.65M 0.01% -556 Timeline INTERPUBLIC GROUP COS INTERPUBLIC GROUP COS More: the full row for INTERPUBLIC GROUP COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,360 shares; 2024Q4: 248,919 shares; 2025Q1: 248,601 shares; 2025Q2: 222,680 shares; 2025Q3: 202,348 shares 202,348 $5.65M 0.01% -20,332 XSVM INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,047 shares; 2024Q4: 166,919 shares; 2025Q1: 103,536 shares; 2025Q2: 99,182 shares; 2025Q3: 99,674 shares 99,674 $5.63M 0.01% +492 Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,361 shares; 2024Q4: 6,629 shares; 2025Q1: 12,052 shares; 2025Q2: 12,256 shares; 2025Q3: 29,056 shares 29,056 $5.62M 0.01% +16,800 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,400 shares; 2024Q4: 38,110 shares; 2025Q1: 96,910 shares; 2025Q2: 43,988 shares; 2025Q3: 46,734 shares 46,734 $5.61M 0.01% +2,746 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,466 shares; 2024Q4: 52,625 shares; 2025Q1: 24,124 shares; 2025Q2: 28,181 shares; 2025Q3: 59,187 shares 59,187 $5.59M 0.01% +31,006 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,420 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,469 shares 110,469 $5.57M 0.01% new Timeline AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,256 shares; 2024Q4: 965,806 shares; 2025Q1: 673,434 shares; 2025Q2: 614,291 shares; 2025Q3: 491,887 shares 491,887 $5.53M 0.01% -122,404 Timeline