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: 1,357,083 shares; 2024Q4: 1,290,637 shares; 2025Q1: 1,067,210 shares; 2025Q2: 1,047,243 shares; 2025Q3: 1,006,665 shares 1,006,665 $318M 3.47% -40,578 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: 5,972,847 shares; 2024Q4: 5,687,679 shares; 2025Q1: 5,500,100 shares; 2025Q2: 5,507,486 shares; 2025Q3: 5,452,072 shares 5,452,072 $281M 3.08% -55,414 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: 4,741,016 shares; 2024Q4: 4,601,673 shares; 2025Q1: 4,180,770 shares; 2025Q2: 4,035,596 shares; 2025Q3: 3,937,772 shares 3,937,772 $269M 2.95% -97,824 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: 2,251,968 shares; 2024Q4: 2,156,619 shares; 2025Q1: 2,108,684 shares; 2025Q2: 2,096,852 shares; 2025Q3: 2,070,377 shares 2,070,377 $266M 2.9% -26,475 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: 2,735,569 shares; 2024Q4: 2,557,559 shares; 2025Q1: 2,720,879 shares; 2025Q2: 2,701,420 shares; 2025Q3: 2,672,375 shares 2,672,375 $255M 2.78% -29,045 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,192,891 shares; 2024Q4: 2,141,529 shares; 2025Q1: 2,115,647 shares; 2025Q2: 2,049,613 shares; 2025Q3: 2,019,977 shares 2,019,977 $250M 2.73% -29,636 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: 2,215,851 shares; 2024Q4: 2,963,825 shares; 2025Q1: 2,796,368 shares; 2025Q2: 2,757,364 shares; 2025Q3: 2,456,580 shares 2,456,580 $249M 2.73% -300,784 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: 2,461,917 shares; 2024Q4: 1,830,069 shares; 2025Q1: 1,662,599 shares; 2025Q2: 1,636,014 shares; 2025Q3: 1,562,592 shares 1,562,592 $248M 2.72% -73,422 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: 761,219 shares; 2024Q4: 741,965 shares; 2025Q1: 752,071 shares; 2025Q2: 741,984 shares; 2025Q3: 721,016 shares 721,016 $246M 2.69% -20,968 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: 2,136,504 shares; 2024Q4: 1,989,820 shares; 2025Q1: 1,948,742 shares; 2025Q2: 1,473,335 shares; 2025Q3: 1,399,880 shares 1,399,880 $234M 2.56% -73,455 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: 1,234,477 shares; 2024Q4: 1,179,982 shares; 2025Q1: 1,234,886 shares; 2025Q2: 1,211,617 shares; 2025Q3: 1,195,361 shares 1,195,361 $222M 2.42% -16,256 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: 2,017,913 shares; 2024Q4: 1,959,405 shares; 2025Q1: 1,938,646 shares; 2025Q2: 1,929,306 shares; 2025Q3: 1,912,111 shares 1,912,111 $216M 2.36% -17,195 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: 4,528,902 shares; 2024Q4: 4,592,341 shares; 2025Q1: 4,481,647 shares; 2025Q2: 4,164,716 shares; 2025Q3: 4,591,783 shares 4,591,783 $210M 2.3% +427,067 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: 6,536,792 shares; 2024Q4: 6,336,668 shares; 2025Q1: 6,460,347 shares; 2025Q2: 6,426,523 shares; 2025Q3: 6,327,308 shares 6,327,308 $206M 2.26% -99,215 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: 3,235,386 shares; 2024Q4: 3,047,456 shares; 2025Q1: 2,830,929 shares; 2025Q2: 1,983,526 shares; 2025Q3: 1,849,329 shares 1,849,329 $203M 2.22% -134,197 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: 1,196,186 shares; 2024Q4: 908,460 shares; 2025Q1: 849,894 shares; 2025Q2: 837,455 shares; 2025Q3: 599,849 shares 599,849 $198M 2.16% -237,606 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: 2,051,656 shares; 2024Q4: 1,965,710 shares; 2025Q1: 2,236,676 shares; 2025Q2: 2,276,476 shares; 2025Q3: 2,343,452 shares 2,343,452 $197M 2.15% +66,976 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,841,100 shares; 2024Q4: 8,820,838 shares; 2025Q1: 10,095,597 shares; 2025Q2: 9,591,104 shares; 2025Q3: 10,232,875 shares 10,232,875 $196M 2.14% +641,771 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: 2,157,823 shares; 2024Q4: 2,023,928 shares; 2025Q1: 1,292,508 shares; 2025Q2: 1,240,048 shares; 2025Q3: 1,198,931 shares 1,198,931 $194M 2.13% -41,117 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: 820,374 shares; 2024Q4: 790,951 shares; 2025Q1: 699,376 shares; 2025Q2: 695,502 shares; 2025Q3: 685,887 shares 685,887 $194M 2.12% -9,615 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288,530 shares; 2024Q4: 1,251,234 shares; 2025Q1: 1,352,590 shares; 2025Q2: 1,353,327 shares; 2025Q3: 1,358,998 shares 1,358,998 $188M 2.06% +5,671 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: 2,649,652 shares; 2024Q4: 2,545,339 shares; 2025Q1: 2,526,739 shares; 2025Q2: 2,476,861 shares; 2025Q3: 2,495,106 shares 2,495,106 $188M 2.06% +18,245 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: 1,280,187 shares; 2024Q4: 1,268,684 shares; 2025Q1: 1,266,926 shares; 2025Q2: 1,934,767 shares; 2025Q3: 1,957,016 shares 1,957,016 $185M 2.03% +22,249 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: 5,135,262 shares; 2024Q4: 4,939,981 shares; 2025Q1: 5,346,670 shares; 2025Q2: 4,838,708 shares; 2025Q3: 5,343,823 shares 5,343,823 $168M 1.84% +505,115 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: 7,265,075 shares; 2024Q4: 7,029,523 shares; 2025Q1: 6,359,222 shares; 2025Q2: 7,944,442 shares; 2025Q3: 5,820,629 shares 5,820,629 $164M 1.8% -2,123,813 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: 2,699,890 shares; 2024Q4: 2,659,415 shares; 2025Q1: 2,882,310 shares; 2025Q2: 2,617,603 shares; 2025Q3: 2,480,772 shares 2,480,772 $164M 1.79% -136,831 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: 584,068 shares; 2024Q4: 558,710 shares; 2025Q1: 544,029 shares; 2025Q2: 585,937 shares; 2025Q3: 622,033 shares 622,033 $156M 1.71% +36,096 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: 5,639,032 shares; 2024Q4: 3,528,595 shares; 2025Q1: 6,159,929 shares; 2025Q2: 3,597,380 shares; 2025Q3: 6,389,865 shares 6,389,865 $149M 1.64% +2,792,485 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: 2,741,267 shares; 2024Q4: 2,639,907 shares; 2025Q1: 2,596,946 shares; 2025Q2: 2,546,500 shares; 2025Q3: 2,492,750 shares 2,492,750 $148M 1.62% -53,750 TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,336 shares; 2024Q4: 706,849 shares; 2025Q1: 528,196 shares; 2025Q2: 520,886 shares; 2025Q3: 508,253 shares 508,253 $142M 1.55% -12,633 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: 1,493,420 shares; 2024Q4: 1,482,088 shares; 2025Q1: 1,426,319 shares; 2025Q2: 904,996 shares; 2025Q3: 893,771 shares 893,771 $139M 1.52% -11,225 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 368,568 shares; 2025Q3: 716,260 shares 716,260 $134M 1.47% +347,692 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: 601,339 shares; 2024Q4: 720,763 shares; 2025Q1: 784,044 shares; 2025Q2: 781,444 shares; 2025Q3: 1,309,258 shares 1,309,258 $125M 1.37% +527,814 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: 1,029,500 shares; 2024Q4: 757,049 shares; 2025Q1: 1,211,014 shares; 2025Q2: 1,323,656 shares; 2025Q3: 1,395,278 shares 1,395,278 $117M 1.27% +71,622 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: 491,512 shares; 2024Q4: 440,847 shares; 2025Q1: 493,511 shares; 2025Q2: 542,906 shares; 2025Q3: 665,454 shares 665,454 $111M 1.21% +122,548 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: 1,114,728 shares; 2024Q4: 1,095,142 shares; 2025Q1: 1,101,789 shares; 2025Q2: 1,132,720 shares; 2025Q3: 1,131,750 shares 1,131,750 $109M 1.19% -970 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: 237,500 shares; 2024Q4: 234,375 shares; 2025Q1: 224,053 shares; 2025Q2: 217,237 shares; 2025Q3: 210,562 shares 210,562 $109M 1.19% -6,675 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: not reported; 2024Q4: not reported; 2025Q1: 1,011,210 shares; 2025Q2: 1,084,737 shares; 2025Q3: 1,184,141 shares 1,184,141 $96.5M 1.06% +99,404 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: 935,732 shares; 2024Q4: 899,074 shares; 2025Q1: 939,473 shares; 2025Q2: 965,219 shares; 2025Q3: 1,055,509 shares 1,055,509 $94.7M 1.04% +90,290 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: 3,460,098 shares; 2024Q4: 3,742,943 shares; 2025Q1: 4,544,766 shares; 2025Q2: 3,184,041 shares; 2025Q3: 3,758,224 shares 3,758,224 $86.2M 0.94% +574,183 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 236,676 shares 236,676 $81.7M 0.89% new 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: 1,231,176 shares; 2024Q4: 1,180,659 shares; 2025Q1: 1,199,582 shares; 2025Q2: 1,401,922 shares; 2025Q3: 1,334,800 shares 1,334,800 $70.9M 0.78% -67,122 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: 306,211 shares; 2024Q4: 300,623 shares; 2025Q1: 164,444 shares; 2025Q2: 235,376 shares; 2025Q3: 251,074 shares 251,074 $70.1M 0.77% +15,698 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,893,948 shares; 2024Q4: 1,890,093 shares; 2025Q1: 1,864,500 shares; 2025Q2: 1,847,742 shares; 2025Q3: 1,821,722 shares 1,821,722 $67.7M 0.74% -26,020 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: 1,474,576 shares; 2024Q4: 1,420,807 shares; 2025Q1: 1,507,977 shares; 2025Q2: 1,538,098 shares; 2025Q3: 1,538,023 shares 1,538,023 $67.6M 0.74% -75 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: 560,793 shares; 2024Q4: 541,575 shares; 2025Q1: 550,717 shares; 2025Q2: 576,470 shares; 2025Q3: 576,939 shares 576,939 $64.7M 0.71% +469 Timeline ASX ASE TECHNOLOGY HLDG CO LTD More: the full row for ASE TECHNOLOGY HLDG CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,409,269 shares; 2024Q4: 4,424,100 shares; 2025Q1: 4,497,235 shares; 2025Q2: 5,580,176 shares; 2025Q3: 5,618,822 shares 5,618,822 $62.3M 0.68% +38,646 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: 1,311,003 shares; 2024Q4: 1,166,177 shares; 2025Q1: 1,118,589 shares; 2025Q2: 1,261,070 shares; 2025Q3: 1,340,847 shares 1,340,847 $60.5M 0.66% +79,777 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: 4,228,974 shares; 2024Q4: 4,774,380 shares; 2025Q1: 4,723,322 shares; 2025Q2: 3,643,578 shares; 2025Q3: 2,258,687 shares 2,258,687 $57.6M 0.63% -1,384,891 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: 169,861 shares; 2024Q4: 670,168 shares; 2025Q1: 685,214 shares; 2025Q2: 698,965 shares; 2025Q3: 685,779 shares 685,779 $56.5M 0.62% -13,186 Timeline PCAR PACCAR INC More: the full row for PACCAR 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: 560,405 shares; 2025Q3: 558,423 shares 558,423 $54.9M 0.6% -1,982 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC 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: 758,795 shares; 2025Q3: 731,561 shares 731,561 $53.2M 0.58% -27,234 Timeline IBN ICICI BK LTD More: the full row for ICICI BK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,453,901 shares; 2024Q4: 1,381,220 shares; 2025Q1: 1,383,721 shares; 2025Q2: 1,384,763 shares; 2025Q3: 1,729,815 shares 1,729,815 $52.3M 0.57% +345,052 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: 7,380 shares; 2024Q4: 7,860 shares; 2025Q1: 826,654 shares; 2025Q2: 1,070,038 shares; 2025Q3: 1,030,108 shares 1,030,108 $52M 0.57% -39,930 Timeline SW SMURFIT WESTROCK PLC More: the full row for SMURFIT WESTROCK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,034 shares; 2024Q4: 1,210,923 shares; 2025Q1: 851,665 shares; 2025Q2: 514,091 shares; 2025Q3: 1,153,374 shares 1,153,374 $49.1M 0.54% +639,283 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: 205,328 shares; 2024Q4: 199,367 shares; 2025Q1: 187,670 shares; 2025Q2: 173,053 shares; 2025Q3: 171,000 shares 171,000 $48.2M 0.53% -2,053 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,866 shares; 2024Q4: 626,177 shares; 2025Q1: 563,792 shares; 2025Q2: 576,776 shares; 2025Q3: 520,359 shares 520,359 $47M 0.51% -56,417 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 411,757 shares; 2025Q3: 405,491 shares 405,491 $42.6M 0.47% -6,266 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: 17,882 shares; 2024Q4: 17,706 shares; 2025Q1: 197,397 shares; 2025Q2: 204,875 shares; 2025Q3: 201,403 shares 201,403 $40.5M 0.44% -3,472 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: 9,286,013 shares; 2024Q4: 9,100,496 shares; 2025Q1: 9,050,279 shares; 2025Q2: 2,484,940 shares; 2025Q3: 2,410,641 shares 2,410,641 $39.1M 0.43% -74,299 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER 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: 1,797,912 shares; 2025Q2: 1,498,536 shares; 2025Q3: 1,526,172 shares 1,526,172 $38.9M 0.43% +27,636 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: 525,122 shares; 2024Q4: 475,123 shares; 2025Q1: 518,743 shares; 2025Q2: 531,055 shares; 2025Q3: 458,255 shares 458,255 $38.1M 0.42% -72,800 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,911 shares; 2024Q4: 131,337 shares; 2025Q1: 159,055 shares; 2025Q2: 157,494 shares; 2025Q3: 197,114 shares 197,114 $37.7M 0.41% +39,620 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,087 shares; 2025Q3: 121,351 shares 121,351 $36.5M 0.4% +29,264 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: 447,730 shares; 2024Q4: 443,854 shares; 2025Q1: 460,039 shares; 2025Q2: 485,378 shares; 2025Q3: 489,631 shares 489,631 $35M 0.38% +4,253 Timeline TIGO MILLICOM INTL CELLULAR S A More: the full row for MILLICOM INTL CELLULAR S A 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: 643,031 shares 643,031 $31.2M 0.34% new 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: 164,678 shares; 2024Q4: 52,693 shares; 2025Q1: 87,260 shares; 2025Q2: 184,228 shares; 2025Q3: 209,401 shares 209,401 $24.9M 0.27% +25,173 Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,501,632 shares; 2024Q4: 1,669,761 shares; 2025Q1: 2,506,251 shares; 2025Q2: 2,636,074 shares; 2025Q3: 1,576,277 shares 1,576,277 $20M 0.22% -1,059,797 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: 896,343 shares; 2024Q4: 841,278 shares; 2025Q1: 926,500 shares; 2025Q2: 882,679 shares; 2025Q3: 289,761 shares 289,761 $19.1M 0.21% -592,918 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: 290,535 shares; 2024Q4: 261,112 shares; 2025Q1: 401,110 shares; 2025Q2: 437,824 shares; 2025Q3: 384,482 shares 384,482 $18.1M 0.2% -53,342 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: 161,973 shares; 2024Q4: 20,865 shares; 2025Q1: 101,217 shares; 2025Q2: 196,402 shares; 2025Q3: 222,743 shares 222,743 $17.8M 0.2% +26,341 Timeline EFV 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: not reported; 2024Q4: 22,519 shares; 2025Q1: 10,558 shares; 2025Q2: not reported; 2025Q3: 231,632 shares 231,632 $15.7M 0.17% new Timeline LAUR LAUREATE ED INC More: the full row for LAUREATE ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,760 shares; 2024Q4: 905,067 shares; 2025Q1: 864,715 shares; 2025Q2: 602,831 shares; 2025Q3: 407,979 shares 407,979 $12.9M 0.14% -194,852 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: not reported; 2024Q4: 25,171 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 229,518 shares 229,518 $12.3M 0.13% new 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: 416,765 shares; 2024Q4: 281,366 shares; 2025Q1: 229,097 shares; 2025Q2: 252,335 shares; 2025Q3: 190,515 shares 190,515 $11.4M 0.12% -61,820 EWT 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: 174,696 shares; 2024Q4: 289,696 shares; 2025Q1: 125,835 shares; 2025Q2: 156,851 shares; 2025Q3: 156,138 shares 156,138 $9.93M 0.11% -713 Timeline KB KB FINL GROUP INC More: the full row for KB FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,555 shares; 2024Q4: 127,586 shares; 2025Q1: 93,222 shares; 2025Q2: 111,477 shares; 2025Q3: 112,029 shares 112,029 $9.29M 0.1% +552 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: not reported; 2024Q4: not reported; 2025Q1: 65,364 shares; 2025Q2: 64,542 shares; 2025Q3: 45,664 shares 45,664 $8.16M 0.09% -18,878 Timeline ACWX 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 119,661 shares 119,661 $7.78M 0.09% new 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: 35,232 shares; 2024Q4: 30,746 shares; 2025Q1: 29,799 shares; 2025Q2: 29,363 shares; 2025Q3: 21,564 shares 21,564 $6.06M 0.07% -7,799 Timeline EWZ 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 192,956 shares 192,956 $5.98M 0.07% new 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: 19,389 shares; 2024Q4: 17,168 shares; 2025Q1: 16,664 shares; 2025Q2: 17,007 shares; 2025Q3: 17,169 shares 17,169 $5.7M 0.06% +162 Timeline ITUB ITAU UNIBANCO HLDG S A More: the full row for ITAU UNIBANCO HLDG S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,807 shares; 2024Q4: 30,061 shares; 2025Q1: not reported; 2025Q2: 675,383 shares; 2025Q3: 669,412 shares 669,412 $4.91M 0.05% -5,971 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: 14,903 shares; 2024Q4: 14,182 shares; 2025Q1: 13,406 shares; 2025Q2: 13,051 shares; 2025Q3: 12,824 shares 12,824 $4.8M 0.05% -227 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: 18,372 shares; 2024Q4: 19,265 shares; 2025Q1: 19,635 shares; 2025Q2: 20,163 shares; 2025Q3: 22,193 shares 22,193 $4.54M 0.05% +2,030 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: 54,707 shares; 2024Q4: 52,028 shares; 2025Q1: 46,922 shares; 2025Q2: 44,033 shares; 2025Q3: 43,662 shares 43,662 $4.5M 0.05% -371 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: 31,977 shares; 2024Q4: 32,177 shares; 2025Q1: 31,869 shares; 2025Q2: 32,982 shares; 2025Q3: 38,973 shares 38,973 $4.46M 0.05% +5,991 Timeline EPI WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,038 shares; 2024Q4: 287,787 shares; 2025Q1: 181,173 shares; 2025Q2: 210,075 shares; 2025Q3: 92,145 shares 92,145 $4.07M 0.04% -117,930 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: 12,800 shares; 2024Q4: 13,773 shares; 2025Q1: 13,590 shares; 2025Q2: 13,931 shares; 2025Q3: 14,025 shares 14,025 $4.04M 0.04% +94 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,533 shares; 2024Q4: 91,507 shares; 2025Q1: 94,968 shares; 2025Q2: 98,970 shares; 2025Q3: 89,667 shares 89,667 $3.94M 0.04% -9,303 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: 18,191 shares; 2024Q4: 18,191 shares; 2025Q1: 18,191 shares; 2025Q2: 18,068 shares; 2025Q3: 18,068 shares 18,068 $3.81M 0.04% 0 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: 18,904 shares; 2024Q4: 18,583 shares; 2025Q1: 17,774 shares; 2025Q2: 18,283 shares; 2025Q3: 17,585 shares 17,585 $3.77M 0.04% -698 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: 603,305 shares; 2024Q4: 58,898 shares; 2025Q1: 595,344 shares; 2025Q2: 59,970 shares; 2025Q3: 58,386 shares 58,386 $3.65M 0.04% -1,584 Timeline AXTA AXALTA COATING SYS LTD More: the full row for AXALTA COATING SYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,253 shares; 2024Q4: 100,836 shares; 2025Q1: 99,446 shares; 2025Q2: 102,987 shares; 2025Q3: 100,422 shares 100,422 $2.87M 0.03% -2,565 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: 327,689 shares; 2024Q4: 281,004 shares; 2025Q1: 228,496 shares; 2025Q2: 192,994 shares; 2025Q3: 156,835 shares 156,835 $2.69M 0.03% -36,159 Timeline ARW ARROW ELECTRS INC More: the full row for ARROW ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,250 shares; 2024Q4: 23,173 shares; 2025Q1: 22,158 shares; 2025Q2: 22,265 shares; 2025Q3: 22,029 shares 22,029 $2.67M 0.03% -236 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,023 shares; 2024Q4: 12,863 shares; 2025Q1: 12,245 shares; 2025Q2: 12,254 shares; 2025Q3: 12,215 shares 12,215 $2.66M 0.03% -39 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,427 shares; 2024Q4: 143,795 shares; 2025Q1: 108,870 shares; 2025Q2: 106,851 shares; 2025Q3: 84,905 shares 84,905 $2.65M 0.03% -21,946 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: 52,456 shares; 2024Q4: 50,749 shares; 2025Q1: 53,260 shares; 2025Q2: 48,858 shares; 2025Q3: 29,141 shares 29,141 $2.62M 0.03% -19,717 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: 7,479 shares; 2024Q4: 7,757 shares; 2025Q1: 8,043 shares; 2025Q2: 8,598 shares; 2025Q3: 10,601 shares 10,601 $2.58M 0.03% +2,003 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,111 shares; 2024Q4: 12,047 shares; 2025Q1: 13,117 shares; 2025Q2: 14,087 shares; 2025Q3: 13,392 shares 13,392 $2.31M 0.03% -695 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: 10,522 shares; 2024Q4: 10,427 shares; 2025Q1: 10,035 shares; 2025Q2: 9,210 shares; 2025Q3: 9,089 shares 9,089 $2.15M 0.02% -121 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: 8,094 shares; 2024Q4: 7,775 shares; 2025Q1: 7,041 shares; 2025Q2: 7,001 shares; 2025Q3: 6,906 shares 6,906 $2.1M 0.02% -95 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,099 shares; 2024Q4: 15,159 shares; 2025Q1: 17,324 shares; 2025Q2: 19,892 shares; 2025Q3: 19,062 shares 19,062 $2.07M 0.02% -830 Timeline MCHI 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,256 shares 31,256 $2.06M 0.02% new Timeline INDA 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: 128,123 shares; 2024Q4: 81,199 shares; 2025Q1: 56,115 shares; 2025Q2: 56,875 shares; 2025Q3: 38,665 shares 38,665 $2.01M 0.02% -18,210 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: 6,551 shares; 2024Q4: 6,451 shares; 2025Q1: 6,451 shares; 2025Q2: 6,451 shares; 2025Q3: 6,451 shares 6,451 $1.94M 0.02% 0 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: 6,200 shares; 2024Q4: 426,063 shares; 2025Q1: 7,649 shares; 2025Q2: 205,981 shares; 2025Q3: 16,119 shares 16,119 $1.91M 0.02% -189,862 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,847 shares; 2024Q4: 16,085 shares; 2025Q1: 20,245 shares; 2025Q2: 21,740 shares; 2025Q3: 23,553 shares 23,553 $1.83M 0.02% +1,813 Timeline EWM 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: 306,873 shares; 2024Q4: 513,756 shares; 2025Q1: 208,826 shares; 2025Q2: 206,733 shares; 2025Q3: 68,275 shares 68,275 $1.77M 0.02% -138,458 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: 10,700 shares; 2024Q4: 8,936 shares; 2025Q1: 9,221 shares; 2025Q2: 9,896 shares; 2025Q3: 9,398 shares 9,398 $1.76M 0.02% -498 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: 8,315 shares; 2024Q4: 8,270 shares; 2025Q1: 7,851 shares; 2025Q2: 7,872 shares; 2025Q3: 7,852 shares 7,852 $1.69M 0.02% -20 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: 41,638 shares; 2024Q4: 42,269 shares; 2025Q1: 45,704 shares; 2025Q2: 49,064 shares; 2025Q3: 46,589 shares 46,589 $1.65M 0.02% -2,475 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: 18,297 shares; 2024Q4: 17,754 shares; 2025Q1: 16,863 shares; 2025Q2: 15,662 shares; 2025Q3: 17,293 shares 17,293 $1.63M 0.02% +1,631 Timeline TREE LENDINGTREE INC More: the full row for LENDINGTREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,758 shares; 2024Q4: 27,113 shares; 2025Q1: 27,459 shares; 2025Q2: 23,604 shares; 2025Q3: 24,802 shares 24,802 $1.61M 0.02% +1,198 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,436 shares; 2024Q4: 15,865 shares; 2025Q1: 16,350 shares; 2025Q2: 17,510 shares; 2025Q3: 23,068 shares 23,068 $1.52M 0.02% +5,558 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: 9,504 shares; 2024Q4: 9,393 shares; 2025Q1: 9,393 shares; 2025Q2: 9,269 shares; 2025Q3: 9,269 shares 9,269 $1.42M 0.02% 0 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: 23,190 shares; 2024Q4: 22,578 shares; 2025Q1: 21,875 shares; 2025Q2: 17,492 shares; 2025Q3: 22,592 shares 22,592 $1.35M 0.01% +5,100 Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,490 shares; 2024Q4: 84,295 shares; 2025Q1: 70,412 shares; 2025Q2: 70,211 shares; 2025Q3: 57,996 shares 57,996 $1.31M 0.01% -12,215 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: 6,444 shares; 2024Q4: 6,344 shares; 2025Q1: 6,344 shares; 2025Q2: 4,940 shares; 2025Q3: 4,940 shares 4,940 $1.26M 0.01% 0 Timeline DOUG DOUGLAS ELLIMAN INC More: the full row for DOUGLAS ELLIMAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,092 shares; 2024Q4: 448,616 shares; 2025Q1: 365,963 shares; 2025Q2: 346,901 shares; 2025Q3: 438,860 shares 438,860 $1.26M 0.01% +91,959 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,967,314 shares; 2024Q4: 1,767,076 shares; 2025Q1: 59,596 shares; 2025Q2: 2,740,013 shares; 2025Q3: 67,022 shares 67,022 $1.23M 0.01% -2,672,991 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: 48,488 shares; 2024Q4: 234,759 shares; 2025Q1: 4,815 shares; 2025Q2: 143,463 shares; 2025Q3: 8,610 shares 8,610 $1.2M 0.01% -134,853 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: not reported; 2024Q4: 12,810 shares; 2025Q1: 13,215 shares; 2025Q2: 14,180 shares; 2025Q3: 6,984 shares 6,984 $1.17M 0.01% -7,196 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: 8,561 shares; 2024Q4: 8,401 shares; 2025Q1: 8,335 shares; 2025Q2: 8,118 shares; 2025Q3: 8,118 shares 8,118 $1.14M 0.01% 0 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: 4,660 shares; 2024Q4: 219,974 shares; 2025Q1: 4,712 shares; 2025Q2: 61,155 shares; 2025Q3: 7,385 shares 7,385 $1.14M 0.01% -53,770 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: 7,497 shares; 2024Q4: 7,363 shares; 2025Q1: 7,321 shares; 2025Q2: 7,315 shares; 2025Q3: 7,315 shares 7,315 $1.14M 0.01% 0 Timeline LDI LOANDEPOT INC More: the full row for LOANDEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,586 shares; 2024Q4: 450,493 shares; 2025Q1: 324,490 shares; 2025Q2: 243,648 shares; 2025Q3: 364,912 shares 364,912 $1.12M 0.01% +121,264 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,047 shares 3,047 $1.07M 0.01% new Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS 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: 17,277 shares; 2025Q1: 26,704 shares; 2025Q2: 26,704 shares; 2025Q3: 26,704 shares 26,704 $1.07M 0.01% 0 Timeline 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: 10,940 shares; 2024Q4: not reported; 2025Q1: 22,359 shares; 2025Q2: 35,596 shares; 2025Q3: 11,332 shares 11,332 $1.04M 0.01% -24,264 Timeline ABCB AMERIS BANCORP More: the full row for AMERIS BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,706 shares; 2024Q4: 17,124 shares; 2025Q1: 16,398 shares; 2025Q2: 15,633 shares; 2025Q3: 13,615 shares 13,615 $998K 0.01% -2,018 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: 1,637 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares 1,600 $984K 0.01% 0 Timeline CUZ COUSINS PPTYS INC More: the full row for COUSINS PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,996 shares; 2024Q4: 34,176 shares; 2025Q1: 28,525 shares; 2025Q2: 24,365 shares; 2025Q3: 32,647 shares 32,647 $945K 0.01% +8,282 Timeline VAC MARRIOTT VACATIONS WORLDWIDE More: the full row for MARRIOTT VACATIONS WORLDWIDE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,411 shares; 2024Q4: 9,796 shares; 2025Q1: 7,788 shares; 2025Q2: 9,504 shares; 2025Q3: 14,094 shares 14,094 $938K 0.01% +4,590 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,723 shares; 2024Q4: not reported; 2025Q1: 5,728 shares; 2025Q2: 10,467 shares; 2025Q3: 13,847 shares 13,847 $936K 0.01% +3,380 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,830 shares 3,830 $927K 0.01% new Timeline KT KT CORP More: the full row for KT 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: not reported; 2025Q3: 46,286 shares 46,286 $903K 0.01% new Timeline GLDD GREAT LAKES DREDGE & DOCK CO More: the full row for GREAT LAKES DREDGE & DOCK CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,932 shares; 2024Q4: 138,382 shares; 2025Q1: 118,452 shares; 2025Q2: 97,128 shares; 2025Q3: 74,678 shares 74,678 $895K 0.01% -22,450 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,679 shares; 2024Q4: 5,617 shares; 2025Q1: 8,502 shares; 2025Q2: 6,291 shares; 2025Q3: 6,291 shares 6,291 $876K 0.01% 0 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: 5,602 shares; 2024Q4: 5,520 shares; 2025Q1: 5,840 shares; 2025Q2: 6,870 shares; 2025Q3: 6,870 shares 6,870 $854K 0.01% 0 Timeline SBS COMPANHIA DE SANEAMENTO BASI More: the full row for COMPANHIA DE SANEAMENTO BASI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,280 shares; 2024Q4: not reported; 2025Q1: 11,762 shares; 2025Q2: 30,986 shares; 2025Q3: 30,986 shares 30,986 $771K 0.01% 0 Timeline CNM CORE & MAIN INC More: the full row for CORE & MAIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,023 shares; 2024Q4: 15,612 shares; 2025Q1: 10,964 shares; 2025Q2: 12,494 shares; 2025Q3: 14,023 shares 14,023 $755K 0.01% +1,529 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,935 shares; 2024Q4: 3,421 shares; 2025Q1: 5,101 shares; 2025Q2: 5,101 shares; 2025Q3: 5,101 shares 5,101 $752K 0.01% 0 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,999 shares; 2024Q4: 8,999 shares; 2025Q1: 8,999 shares; 2025Q2: 8,999 shares; 2025Q3: 8,999 shares 8,999 $751K 0.01% 0 Timeline TTEK TETRA TECH INC NEW More: the full row for TETRA TECH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,019 shares; 2024Q4: 11,019 shares; 2025Q1: 14,357 shares; 2025Q2: 22,441 shares; 2025Q3: 22,441 shares 22,441 $749K 0.01% 0 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,658 shares; 2024Q4: 5,251 shares; 2025Q1: 5,228 shares; 2025Q2: 6,804 shares; 2025Q3: 6,804 shares 6,804 $725K 0.01% 0 Timeline ST SENSATA TECHNOLOGIES HLDG PL More: the full row for SENSATA TECHNOLOGIES HLDG PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,521 shares; 2024Q4: 31,111 shares; 2025Q1: 29,740 shares; 2025Q2: 23,792 shares; 2025Q3: 23,712 shares 23,712 $724K 0.01% -80 Timeline SWIM LATHAM GROUP INC More: the full row for LATHAM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,580 shares; 2024Q4: 94,739 shares; 2025Q1: 94,429 shares; 2025Q2: 94,429 shares; 2025Q3: 94,429 shares 94,429 $719K 0.01% 0 Timeline WSBC WESBANCO INC More: the full row for WESBANCO 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: 31,701 shares; 2025Q2: 25,429 shares; 2025Q3: 22,406 shares 22,406 $715K 0.01% -3,023 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: 10,219 shares; 2024Q4: 9,539 shares; 2025Q1: 10,429 shares; 2025Q2: 10,429 shares; 2025Q3: 10,429 shares 10,429 $692K 0.01% 0 Timeline SSB SOUTHSTATE BK CORP More: the full row for SOUTHSTATE BK 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: 7,143 shares; 2025Q3: 6,852 shares 6,852 $678K 0.01% -291 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,451 shares; 2024Q4: 6,451 shares; 2025Q1: 5,285 shares; 2025Q2: 5,973 shares; 2025Q3: 5,973 shares 5,973 $662K 0.01% 0 Timeline MBC MASTERBRAND INC More: the full row for MASTERBRAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,485 shares; 2024Q4: 62,348 shares; 2025Q1: 52,361 shares; 2025Q2: 38,004 shares; 2025Q3: 49,523 shares 49,523 $652K 0.01% +11,519 Timeline POR PORTLAND GEN ELEC CO More: the full row for PORTLAND GEN ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,125 shares; 2024Q4: 15,099 shares; 2025Q1: 15,233 shares; 2025Q2: 15,230 shares; 2025Q3: 14,667 shares 14,667 $645K 0.01% -563 Timeline MHO M/I HOMES INC More: the full row for M/I HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,858 shares; 2024Q4: 6,248 shares; 2025Q1: 3,039 shares; 2025Q2: 4,081 shares; 2025Q3: 4,299 shares 4,299 $621K 0.01% +218 Timeline FIBK FIRST INTST BANCSYSTEM INC More: the full row for FIRST INTST BANCSYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,987 shares; 2024Q4: 18,056 shares; 2025Q1: 18,214 shares; 2025Q2: 19,877 shares; 2025Q3: 18,714 shares 18,714 $596K 0.01% -1,163 Timeline AWR AMER STATES WTR CO More: the full row for AMER STATES WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,662 shares; 2024Q4: 6,630 shares; 2025Q1: 10,341 shares; 2025Q2: 8,074 shares; 2025Q3: 8,074 shares 8,074 $592K 0.01% 0 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: not reported; 2024Q4: 137,527 shares; 2025Q1: 4,954 shares; 2025Q2: 6,792 shares; 2025Q3: 7,541 shares 7,541 $591K 0.01% +749 Timeline WTTR SELECT WATER SOLUTIONS INC More: the full row for SELECT WATER SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,305 shares; 2024Q4: 62,842 shares; 2025Q1: 50,621 shares; 2025Q2: 50,493 shares; 2025Q3: 54,156 shares 54,156 $579K 0.01% +3,663 Timeline HTO H2O AMERICA More: the full row for H2O AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,473 shares; 2024Q4: not reported; 2025Q1: 5,634 shares; 2025Q2: 8,507 shares; 2025Q3: 11,790 shares 11,790 $574K 0.01% +3,283 Timeline CWT CALIFORNIA WTR SVC GROUP More: the full row for CALIFORNIA WTR SVC GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,697 shares; 2024Q4: 5,034 shares; 2025Q1: 12,487 shares; 2025Q2: 12,487 shares; 2025Q3: 12,487 shares 12,487 $573K 0.01% 0 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,832 shares; 2024Q4: 24,696 shares; 2025Q1: 24,890 shares; 2025Q2: 24,896 shares; 2025Q3: 24,104 shares 24,104 $570K 0.01% -792 Timeline HIW HIGHWOODS PPTYS INC More: the full row for HIGHWOODS PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,756 shares; 2024Q4: 27,085 shares; 2025Q1: 27,450 shares; 2025Q2: 18,542 shares; 2025Q3: 17,779 shares 17,779 $566K 0.01% -763 Timeline SFNC SIMMONS FIRST NATL CORP More: the full row for SIMMONS FIRST NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,494 shares; 2024Q4: 33,319 shares; 2025Q1: 33,742 shares; 2025Q2: 29,907 shares; 2025Q3: 28,226 shares 28,226 $541K 0.01% -1,681 Timeline VNOM VIPER ENERGY INC More: the full row for VIPER 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: 10,868 shares; 2025Q3: 13,382 shares 13,382 $511K 0.01% +2,514 Timeline WMS ADVANCED DRAIN SYS INC DEL More: the full row for ADVANCED DRAIN SYS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,118 shares; 2024Q4: 2,183 shares; 2025Q1: 4,625 shares; 2025Q2: 6,011 shares; 2025Q3: 3,613 shares 3,613 $501K 0.01% -2,398 Timeline AVNT AVIENT CORPORATION More: the full row for AVIENT 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: not reported; 2025Q3: 14,930 shares 14,930 $492K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,455 shares 6,455 $487K 0.01% new 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: 1,000 shares; 2024Q4: 976 shares; 2025Q1: 976 shares; 2025Q2: 976 shares; 2025Q3: 976 shares 976 $464K 0.01% 0 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: not reported; 2025Q1: 8,190 shares; 2025Q2: 12,315 shares; 2025Q3: 8,190 shares 8,190 $455K <0.01% -4,125 Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171 shares; 2024Q4: 1,171 shares; 2025Q1: 1,168 shares; 2025Q2: 1,168 shares; 2025Q3: 1,168 shares 1,168 $453K <0.01% 0 Timeline KFY KORN FERRY More: the full row for KORN FERRY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,497 shares; 2024Q4: 11,764 shares; 2025Q1: 11,883 shares; 2025Q2: 8,480 shares; 2025Q3: 6,162 shares 6,162 $431K <0.01% -2,318 Timeline GWRS GLOBAL WTR RES INC More: the full row for GLOBAL WTR RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,075 shares; 2024Q4: 16,583 shares; 2025Q1: 31,573 shares; 2025Q2: 31,573 shares; 2025Q3: 40,326 shares 40,326 $415K <0.01% +8,753 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: 900 shares; 2024Q4: 869 shares; 2025Q1: 869 shares; 2025Q2: 869 shares; 2025Q3: 869 shares 869 $415K <0.01% 0 Timeline CWCO CONSOLIDATED WATER CO INC More: the full row for CONSOLIDATED WATER CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,289 shares; 2024Q4: 9,429 shares; 2025Q1: 13,721 shares; 2025Q2: 11,577 shares; 2025Q3: 11,577 shares 11,577 $408K <0.01% 0 Timeline KWR QUAKER HOUGHTON More: the full row for QUAKER HOUGHTON 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: 3,006 shares 3,006 $396K <0.01% new Timeline EFSC ENTERPRISE FINL SVCS CORP More: the full row for ENTERPRISE FINL SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,362 shares; 2024Q4: 15,611 shares; 2025Q1: 9,240 shares; 2025Q2: 8,513 shares; 2025Q3: 6,681 shares 6,681 $387K <0.01% -1,832 Timeline ILF 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,198 shares 13,198 $381K <0.01% new Timeline KSPI KASPI KZ JSC More: the full row for KASPI KZ JSC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,832 shares; 2024Q4: 185,086 shares; 2025Q1: 76,826 shares; 2025Q2: 31,846 shares; 2025Q3: 4,641 shares 4,641 $379K <0.01% -27,205 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: 4,025 shares; 2024Q4: 174,325 shares; 2025Q1: 7,846 shares; 2025Q2: 45,086 shares; 2025Q3: 4,167 shares 4,167 $373K <0.01% -40,919 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,294 shares; 2024Q4: 5,294 shares; 2025Q1: 5,277 shares; 2025Q2: 5,277 shares; 2025Q3: 5,277 shares 5,277 $371K <0.01% 0 Timeline MBUU MALIBU BOATS INC More: the full row for MALIBU BOATS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,004 shares; 2024Q4: 22,875 shares; 2025Q1: 12,916 shares; 2025Q2: 12,686 shares; 2025Q3: 11,281 shares 11,281 $366K <0.01% -1,405 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: 5,349 shares; 2024Q4: 5,349 shares; 2025Q1: 4,953 shares; 2025Q2: 4,953 shares; 2025Q3: 4,904 shares 4,904 $365K <0.01% -49 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: not reported; 2024Q4: 50,291 shares; 2025Q1: 2,513 shares; 2025Q2: 1,074 shares; 2025Q3: 1,493 shares 1,493 $358K <0.01% +419 Timeline PFSI PENNYMAC FINL SVCS INC NEW More: the full row for PENNYMAC FINL SVCS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,723 shares; 2024Q4: 8,049 shares; 2025Q1: 8,138 shares; 2025Q2: 4,185 shares; 2025Q3: 2,886 shares 2,886 $358K <0.01% -1,299 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: 14,917 shares; 2024Q4: 10,457 shares; 2025Q1: 14,397 shares; 2025Q2: 14,397 shares; 2025Q3: 14,397 shares 14,397 $357K <0.01% 0 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,217 shares; 2024Q4: 7,985 shares; 2025Q1: 6,879 shares; 2025Q2: 5,936 shares; 2025Q3: 5,800 shares 5,800 $355K <0.01% -136 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: 3,159 shares; 2024Q4: not reported; 2025Q1: 2,920 shares; 2025Q2: 2,920 shares; 2025Q3: 2,920 shares 2,920 $334K <0.01% 0 Timeline IWD 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: not reported; 2024Q4: 163,124 shares; 2025Q1: 1,294 shares; 2025Q2: not reported; 2025Q3: 1,616 shares 1,616 $329K <0.01% new Timeline NMRK NEWMARK GROUP INC More: the full row for NEWMARK 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: 36,377 shares; 2025Q3: 17,208 shares 17,208 $321K <0.01% -19,169 Timeline YORW YORK WTR CO More: the full row for YORK WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,098 shares; 2024Q4: not reported; 2025Q1: 10,475 shares; 2025Q2: 10,475 shares; 2025Q3: 10,475 shares 10,475 $319K <0.01% 0 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: 4,227 shares; 2024Q4: not reported; 2025Q1: 4,052 shares; 2025Q2: 2,903 shares; 2025Q3: 2,903 shares 2,903 $313K <0.01% 0 Timeline XLRE 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: not reported; 2024Q4: 117,959 shares; 2025Q1: not reported; 2025Q2: 10,453 shares; 2025Q3: 7,308 shares 7,308 $308K <0.01% -3,145 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: 9,426 shares; 2024Q4: 61,275 shares; 2025Q1: 21,063 shares; 2025Q2: 8,420 shares; 2025Q3: 5,575 shares 5,575 $302K <0.01% -2,845 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: 3,772 shares; 2024Q4: 3,772 shares; 2025Q1: 2,342 shares; 2025Q2: 1,247 shares; 2025Q3: 1,247 shares 1,247 $289K <0.01% 0 Timeline AOS SMITH A O CORP More: the full row for SMITH A O 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: 3,873 shares; 2025Q2: 3,873 shares; 2025Q3: 3,873 shares 3,873 $284K <0.01% 0 Timeline CIVI CIVITAS RESOURCES INC More: the full row for CIVITAS RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,767 shares; 2024Q4: 6,895 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,599 shares 8,599 $279K <0.01% new Timeline HP HELMERICH & PAYNE INC More: the full row for HELMERICH & PAYNE 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: 11,846 shares 11,846 $262K <0.01% new Timeline ARTNA ARTESIAN RES CORP More: the full row for ARTESIAN RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,292 shares; 2024Q4: not reported; 2025Q1: 7,887 shares; 2025Q2: 7,887 shares; 2025Q3: 7,887 shares 7,887 $257K <0.01% 0 Timeline MSEX MIDDLESEX WTR CO More: the full row for MIDDLESEX WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,723 shares; 2024Q4: 4,300 shares; 2025Q1: 4,695 shares; 2025Q2: 4,695 shares; 2025Q3: 4,695 shares 4,695 $254K <0.01% 0 Timeline PCH POTLATCHDELTIC CORP More: the full row for POTLATCHDELTIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,346 shares; 2024Q4: not reported; 2025Q1: 5,926 shares; 2025Q2: 5,926 shares; 2025Q3: 5,926 shares 5,926 $241K <0.01% 0 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: 6,005 shares; 2024Q4: 6,005 shares; 2025Q1: 5,845 shares; 2025Q2: not reported; 2025Q3: 1,402 shares 1,402 $240K <0.01% new Timeline LNN LINDSAY CORP More: the full row for LINDSAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,710 shares; 2024Q4: 1,710 shares; 2025Q1: 1,704 shares; 2025Q2: 1,704 shares; 2025Q3: 1,704 shares 1,704 $240K <0.01% 0 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434 shares; 2024Q4: 1,434 shares; 2025Q1: 797 shares; 2025Q2: 872 shares; 2025Q3: 872 shares 872 $239K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,505 shares 1,505 $222K <0.01% new Timeline RYN RAYONIER INC More: the full row for RAYONIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,713 shares; 2024Q4: 8,523 shares; 2025Q1: 8,262 shares; 2025Q2: not reported; 2025Q3: 8,262 shares 8,262 $219K <0.01% new Timeline EPRT ESSENTIAL PPTYS RLTY TR INC More: the full row for ESSENTIAL PPTYS RLTY TR 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: 7,120 shares 7,120 $212K <0.01% new Timeline ADC AGREE RLTY CORP More: the full row for AGREE RLTY 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: not reported; 2025Q3: 2,950 shares 2,950 $210K <0.01% new 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: 1,891 shares; 2024Q4: 1,891 shares; 2025Q1: 721 shares; 2025Q2: 2,991 shares; 2025Q3: 721 shares 721 $208K <0.01% -2,270 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: 1,126 shares; 2024Q4: 6,698 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 309 shares 309 $206K <0.01% new Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN 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: not reported; 2025Q3: 334 shares 334 $204K <0.01% new Timeline SUZ SUZANO S A More: the full row for SUZANO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,465 shares; 2024Q4: 16,465 shares; 2025Q1: 19,595 shares; 2025Q2: 19,595 shares; 2025Q3: 19,595 shares 19,595 $184K <0.01% 0 Timeline VREX VAREX IMAGING CORP More: the full row for VAREX IMAGING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,211 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,692 shares 11,692 $145K <0.01% new Timeline HUN HUNTSMAN CORP More: the full row for HUNTSMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,236 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,546 shares 13,546 $122K <0.01% new Timeline UA UNDER ARMOUR INC More: the full row for UNDER ARMOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,220 shares; 2024Q4: 31,664 shares; 2025Q1: 32,385 shares; 2025Q2: 26,160 shares; 2025Q3: 24,403 shares 24,403 $118K <0.01% -1,757 Timeline HPP HUDSON PAC PPTYS INC More: the full row for HUDSON PAC PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,280 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,000 shares 12,000 $33.1K <0.01% new Timeline