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DIMENSIONAL FUND ADVISORS LP

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13F filer, CIK 354204, AUSTIN, TX

DIMENSIONAL FUND ADVISORS LP reported $466,005,576,554 across 3,271 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 17.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000354204-25-001337

Period
2025-09-30
Reported value
$466B
Holdings
3,271
Top 10 weight
17.44%
New
94
Sold out
95

Stakes and trades reported after 2025-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • XPRO EXPRO LTD: 13G 6,089,754 shares, 5.4% of the class, 13G filed 2026-10-08, 0000354204-26-001074Timeline
    Accepted , ingested
  • 0: 13G/A 0 shares, 0% of the class, 13G/A filed 2026-10-08, 0000354204-26-001073
    Accepted , ingested
  • ATROB Astronics Class B Convertible: 13G/A 335,448 shares, 3.1% of the class, 13G/A filed 2026-10-08, 0000354204-26-001044Timeline
    Accepted , ingested
  • ADIG ADI GLOBAL DISTR INC: 13G 3,904,217 shares, 5.1% of the class, 13G filed 2026-10-08, 0000354204-26-001063Timeline
    Accepted , ingested
  • MQ MARQETA INC: 13G/A 1,945,929 shares, 2% of the class, 13G/A filed 2026-10-08, 0000354204-26-001030Timeline
    Accepted , ingested
  • Bank of Queensland Ltd: 13G 33,839,013 shares, 5.1% of the class, 13G filed 2026-10-08, 0000354204-26-001053
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CVXadded+3,349,193$520M
SSBnew+4,666,617$461M
NFLXadded+367,243$440M
QCOMadded+1,764,252$293M
AVGOadded+811,943$268M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HESS CORPexited-3,269,274-$453M
SouthState Corpexited-4,581,805-$422M
XOMreduced-2,103,059-$237M
GMS INCexited-1,991,418-$217M
SKXexited-3,193,060-$201M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000354204-25-001337, largest first. % of portfolio is the value over $466,005,576,554, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,782,552 shares; 2024Q4: 97,572,687 shares; 2025Q1: 96,472,254 shares; 2025Q2: 93,489,826 shares; 2025Q3: 93,042,343 shares 93,042,343$17.4B3.72%-447,483Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,617,003 shares; 2024Q4: 53,892,219 shares; 2025Q1: 56,429,484 shares; 2025Q2: 57,085,609 shares; 2025Q3: 57,323,012 shares 57,323,012$14.6B3.13%+237,403Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,452,013 shares; 2024Q4: 24,939,886 shares; 2025Q1: 25,467,476 shares; 2025Q2: 25,430,343 shares; 2025Q3: 25,925,159 shares 25,925,159$13.4B2.88%+494,816Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,454,408 shares; 2024Q4: 8,984,502 shares; 2025Q1: 9,085,387 shares; 2025Q2: 9,132,028 shares; 2025Q3: 9,322,028 shares 9,322,028$6.85B1.47%+190,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,812,810 shares; 2024Q4: 28,863,592 shares; 2025Q1: 29,917,012 shares; 2025Q2: 29,804,053 shares; 2025Q3: 30,093,857 shares 30,093,857$6.61B1.42%+289,804Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,852,881 shares; 2024Q4: 21,292,349 shares; 2025Q1: 20,098,773 shares; 2025Q2: 19,280,322 shares; 2025Q3: 18,693,071 shares 18,693,071$5.9B1.27%-587,251Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,564,759 shares; 2024Q4: 17,772,229 shares; 2025Q1: 17,977,378 shares; 2025Q2: 20,276,283 shares; 2025Q3: 20,579,829 shares 20,579,829$5B1.07%+303,546Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,506,273 shares; 2024Q4: 14,583,517 shares; 2025Q1: 14,862,649 shares; 2025Q2: 17,044,392 shares; 2025Q3: 17,234,857 shares 17,234,857$4.2B0.9%+190,465Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,400,279 shares; 2024Q4: 10,209,148 shares; 2025Q1: 10,241,379 shares; 2025Q2: 10,556,885 shares; 2025Q3: 11,368,828 shares 11,368,828$3.75B0.8%+811,943Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,541,528 shares; 2024Q4: 7,299,181 shares; 2025Q1: 7,327,645 shares; 2025Q2: 7,121,422 shares; 2025Q3: 7,094,416 shares 7,094,416$3.57B0.77%-27,006Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,106,735 shares; 2024Q4: 33,094,576 shares; 2025Q1: 33,123,517 shares; 2025Q2: 32,228,609 shares; 2025Q3: 30,125,550 shares 30,125,550$3.4B0.73%-2,103,059Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,137,063 shares; 2024Q4: 14,773,493 shares; 2025Q1: 16,903,105 shares; 2025Q2: 18,582,253 shares; 2025Q3: 18,035,922 shares 18,035,922$3.34B0.72%-546,331Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,159,960 shares; 2024Q4: 8,434,935 shares; 2025Q1: 8,471,084 shares; 2025Q2: 8,310,123 shares; 2025Q3: 8,418,387 shares 8,418,387$2.87B0.62%+108,264Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,654,834 shares; 2024Q4: 3,702,207 shares; 2025Q1: 3,796,285 shares; 2025Q2: 3,690,264 shares; 2025Q3: 3,763,922 shares 3,763,922$2.87B0.62%+73,658Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,710,921 shares; 2024Q4: 8,046,273 shares; 2025Q1: 8,253,410 shares; 2025Q2: 8,321,059 shares; 2025Q3: 8,418,966 shares 8,418,966$2.37B0.51%+97,907Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,177,680 shares; 2024Q4: 12,241,225 shares; 2025Q1: 12,281,983 shares; 2025Q2: 11,760,280 shares; 2025Q3: 15,109,473 shares 15,109,473$2.35B0.5%+3,349,193Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,158,059 shares; 2024Q4: 4,175,608 shares; 2025Q1: 4,160,820 shares; 2025Q2: 4,004,524 shares; 2025Q3: 4,111,924 shares 4,111,924$2.34B0.5%+107,400Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,682,366 shares; 2024Q4: 4,636,402 shares; 2025Q1: 4,755,902 shares; 2025Q2: 4,633,479 shares; 2025Q3: 4,890,338 shares 4,890,338$2.17B0.47%+256,859Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,258,169 shares; 2024Q4: 9,367,162 shares; 2025Q1: 9,413,033 shares; 2025Q2: 9,496,764 shares; 2025Q3: 8,908,381 shares 8,908,381$2.06B0.44%-588,383Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,818,080 shares; 2024Q4: 4,940,562 shares; 2025Q1: 5,004,784 shares; 2025Q2: 5,028,977 shares; 2025Q3: 5,041,284 shares 5,041,284$2.04B0.44%+12,307Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,737,486 shares; 2024Q4: 29,419,041 shares; 2025Q1: 29,307,776 shares; 2025Q2: 28,552,123 shares; 2025Q3: 28,831,933 shares 28,831,933$1.97B0.42%+279,810Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,014,343 shares; 2024Q4: 4,358,425 shares; 2025Q1: 5,197,427 shares; 2025Q2: 5,517,441 shares; 2025Q3: 5,381,255 shares 5,381,255$1.86B0.4%-136,186Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,921,954 shares; 2024Q4: 22,821,680 shares; 2025Q1: 23,272,913 shares; 2025Q2: 24,165,943 shares; 2025Q3: 24,414,962 shares 24,414,962$1.75B0.37%+249,019Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,083 shares; 2024Q4: 987,923 shares; 2025Q1: 1,023,606 shares; 2025Q2: 1,053,024 shares; 2025Q3: 1,420,267 shares 1,420,267$1.7B0.37%+367,243Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,131,091 shares; 2024Q4: 20,369,222 shares; 2025Q1: 20,497,429 shares; 2025Q2: 20,012,246 shares; 2025Q3: 19,970,924 shares 19,970,924$1.67B0.36%-41,322Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,444,965 shares; 2024Q4: 9,712,499 shares; 2025Q1: 10,409,865 shares; 2025Q2: 11,479,746 shares; 2025Q3: 10,877,702 shares 10,877,702$1.67B0.36%-602,044Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,787,960 shares; 2024Q4: 15,787,171 shares; 2025Q1: 15,795,180 shares; 2025Q2: 15,399,661 shares; 2025Q3: 15,488,205 shares 15,488,205$1.6B0.34%+88,544Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,534,335 shares; 2024Q4: 31,768,061 shares; 2025Q1: 31,956,699 shares; 2025Q2: 30,008,448 shares; 2025Q3: 30,648,910 shares 30,648,910$1.58B0.34%+640,462Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,803,904 shares; 2024Q4: 1,962,750 shares; 2025Q1: 1,997,863 shares; 2025Q2: 1,858,768 shares; 2025Q3: 1,706,368 shares 1,706,368$1.58B0.34%-152,400Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,106,440 shares; 2024Q4: 2,126,762 shares; 2025Q1: 1,980,476 shares; 2025Q2: 1,903,389 shares; 2025Q3: 1,867,171 shares 1,867,171$1.49B0.32%-36,218Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,040,294 shares; 2024Q4: 52,032,367 shares; 2025Q1: 53,339,376 shares; 2025Q2: 56,521,164 shares; 2025Q3: 51,388,103 shares 51,388,103$1.45B0.31%-5,133,061Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,860,417 shares; 2024Q4: 36,851,192 shares; 2025Q1: 35,319,757 shares; 2025Q2: 34,083,345 shares; 2025Q3: 32,324,387 shares 32,324,387$1.42B0.3%-1,758,958Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,984,155 shares; 2024Q4: 5,083,665 shares; 2025Q1: 5,108,455 shares; 2025Q2: 5,029,376 shares; 2025Q3: 5,007,219 shares 5,007,219$1.41B0.3%-22,157Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,098,956 shares; 2024Q4: 3,181,535 shares; 2025Q1: 3,087,773 shares; 2025Q2: 2,968,396 shares; 2025Q3: 2,898,668 shares 2,898,668$1.38B0.3%-69,728Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,098,688 shares; 2024Q4: 13,123,208 shares; 2025Q1: 12,726,673 shares; 2025Q2: 12,745,319 shares; 2025Q3: 11,956,381 shares 11,956,381$1.37B0.29%-788,938Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,910,584 shares; 2024Q4: 2,062,295 shares; 2025Q1: 2,387,097 shares; 2025Q2: 2,623,864 shares; 2025Q3: 2,828,500 shares 2,828,500$1.34B0.29%+204,636Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,758,439 shares; 2024Q4: 7,475,809 shares; 2025Q1: 7,248,482 shares; 2025Q2: 7,197,606 shares; 2025Q3: 7,408,170 shares 7,408,170$1.32B0.28%+210,564Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,102,065 shares; 2024Q4: 7,984,403 shares; 2025Q1: 8,037,341 shares; 2025Q2: 8,023,833 shares; 2025Q3: 8,156,617 shares 8,156,617$1.3B0.28%+132,784Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716,724 shares; 2024Q4: 1,777,946 shares; 2025Q1: 1,739,148 shares; 2025Q2: 1,753,247 shares; 2025Q3: 1,783,722 shares 1,783,722$1.28B0.28%+30,475Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,444,465 shares; 2024Q4: 7,647,638 shares; 2025Q1: 7,713,131 shares; 2025Q2: 7,494,783 shares; 2025Q3: 7,642,723 shares 7,642,723$1.28B0.27%+147,940Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,497,379 shares; 2024Q4: 6,446,742 shares; 2025Q1: 6,534,862 shares; 2025Q2: 6,586,951 shares; 2025Q3: 6,357,842 shares 6,357,842$1.22B0.26%-229,109Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,485,529 shares; 2024Q4: 17,769,958 shares; 2025Q1: 17,541,444 shares; 2025Q2: 17,275,054 shares; 2025Q3: 18,302,828 shares 18,302,828$1.21B0.26%+1,027,774Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,513,473 shares; 2024Q4: 9,109,211 shares; 2025Q1: 9,066,978 shares; 2025Q2: 8,850,834 shares; 2025Q3: 9,019,949 shares 9,019,949$1.21B0.26%+169,115Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,645,996 shares; 2024Q4: 5,383,878 shares; 2025Q1: 6,800,052 shares; 2025Q2: 6,754,273 shares; 2025Q3: 6,908,753 shares 6,908,753$1.16B0.25%+154,480Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,093,032 shares; 2024Q4: 8,183,855 shares; 2025Q1: 8,606,724 shares; 2025Q2: 9,060,895 shares; 2025Q3: 8,840,686 shares 8,840,686$1.13B0.24%-220,209Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,589,813 shares; 2024Q4: 7,748,894 shares; 2025Q1: 7,907,459 shares; 2025Q2: 8,160,653 shares; 2025Q3: 7,948,033 shares 7,948,033$1.12B0.24%-212,620Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,370,809 shares; 2024Q4: 4,509,066 shares; 2025Q1: 4,669,315 shares; 2025Q2: 4,788,175 shares; 2025Q3: 6,552,427 shares 6,552,427$1.09B0.23%+1,764,252Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,669,375 shares; 2024Q4: 11,607,602 shares; 2025Q1: 10,500,457 shares; 2025Q2: 10,124,537 shares; 2025Q3: 9,557,768 shares 9,557,768$1.06B0.23%-566,769Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,942,687 shares; 2024Q4: 12,021,394 shares; 2025Q1: 11,955,465 shares; 2025Q2: 11,330,673 shares; 2025Q3: 11,183,429 shares 11,183,429$1.06B0.23%-147,244Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,026,135 shares; 2024Q4: 3,869,968 shares; 2025Q1: 4,182,422 shares; 2025Q2: 4,084,120 shares; 2025Q3: 4,239,144 shares 4,239,144$1B0.22%+155,024Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,055,277 shares; 2024Q4: 3,650,831 shares; 2025Q1: 3,570,357 shares; 2025Q2: 3,573,069 shares; 2025Q3: 3,592,234 shares 3,592,234$1B0.22%+19,165Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,926,293 shares; 2024Q4: 34,550,877 shares; 2025Q1: 33,601,379 shares; 2025Q2: 31,649,732 shares; 2025Q3: 31,125,954 shares 31,125,954$978M0.21%-523,778Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,516 shares; 2024Q4: 898,544 shares; 2025Q1: 905,708 shares; 2025Q2: 952,156 shares; 2025Q3: 990,816 shares 990,816$959M0.21%+38,660Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,308,710 shares; 2024Q4: 1,308,345 shares; 2025Q1: 1,333,635 shares; 2025Q2: 1,343,496 shares; 2025Q3: 1,223,028 shares 1,223,028$958M0.21%-120,468Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,402,862 shares; 2024Q4: 2,587,065 shares; 2025Q1: 2,544,755 shares; 2025Q2: 2,082,707 shares; 2025Q3: 2,046,128 shares 2,046,128$936M0.2%-36,579Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,838,475 shares; 2024Q4: 14,066,883 shares; 2025Q1: 14,383,079 shares; 2025Q2: 15,511,865 shares; 2025Q3: 15,313,898 shares 15,313,898$934M0.2%-197,967Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,390,933 shares; 2024Q4: 29,264,278 shares; 2025Q1: 29,326,248 shares; 2025Q2: 34,756,414 shares; 2025Q3: 36,335,531 shares 36,335,531$925M0.2%+1,579,117Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,537,009 shares; 2024Q4: 6,560,121 shares; 2025Q1: 6,563,127 shares; 2025Q2: 6,286,279 shares; 2025Q3: 6,386,583 shares 6,386,583$923M0.2%+100,304Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,360,101 shares; 2024Q4: 7,523,946 shares; 2025Q1: 7,695,050 shares; 2025Q2: 7,771,903 shares; 2025Q3: 8,051,807 shares 8,051,807$922M0.2%+279,904Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,134,482 shares; 2024Q4: 3,377,966 shares; 2025Q1: 3,403,539 shares; 2025Q2: 3,431,620 shares; 2025Q3: 3,279,615 shares 3,279,615$916M0.2%-152,005Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,097,528 shares; 2024Q4: 11,577,535 shares; 2025Q1: 10,914,227 shares; 2025Q2: 10,623,142 shares; 2025Q3: 10,877,574 shares 10,877,574$913M0.2%+254,432Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,926,085 shares; 2024Q4: 3,052,115 shares; 2025Q1: 3,121,172 shares; 2025Q2: 3,028,765 shares; 2025Q3: 2,736,514 shares 2,736,514$909M0.2%-292,251Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,485 shares; 2024Q4: 914,014 shares; 2025Q1: 906,474 shares; 2025Q2: 921,539 shares; 2025Q3: 948,386 shares 948,386$905M0.19%+26,847Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,643,378 shares; 2024Q4: 5,857,713 shares; 2025Q1: 5,685,018 shares; 2025Q2: 5,499,149 shares; 2025Q3: 5,574,208 shares 5,574,208$902M0.19%+75,059Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,810,785 shares; 2024Q4: 2,997,725 shares; 2025Q1: 3,020,545 shares; 2025Q2: 3,023,926 shares; 2025Q3: 3,178,590 shares 3,178,590$897M0.19%+154,664Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,406,113 shares; 2024Q4: 3,461,152 shares; 2025Q1: 3,521,749 shares; 2025Q2: 3,591,722 shares; 2025Q3: 3,693,498 shares 3,693,498$873M0.19%+101,776Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,059,163 shares; 2024Q4: 4,084,830 shares; 2025Q1: 4,032,556 shares; 2025Q2: 3,805,800 shares; 2025Q3: 3,558,688 shares 3,558,688$852M0.18%-247,112Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,670,592 shares; 2024Q4: 16,886,109 shares; 2025Q1: 18,742,431 shares; 2025Q2: 22,581,526 shares; 2025Q3: 23,949,946 shares 23,949,946$851M0.18%+1,368,420Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,534,288 shares; 2024Q4: 4,534,484 shares; 2025Q1: 4,526,409 shares; 2025Q2: 4,574,795 shares; 2025Q3: 4,514,638 shares 4,514,638$847M0.18%-60,157Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,671,386 shares; 2025Q1: 6,498,985 shares; 2025Q2: 6,368,143 shares; 2025Q3: 6,310,907 shares 6,310,907$845M0.18%-57,236Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,280,944 shares; 2024Q4: 13,698,400 shares; 2025Q1: 13,371,625 shares; 2025Q2: 16,270,054 shares; 2025Q3: 18,143,672 shares 18,143,672$818M0.18%+1,873,618Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,993,346 shares; 2024Q4: 14,113,596 shares; 2025Q1: 14,299,898 shares; 2025Q2: 13,374,159 shares; 2025Q3: 12,119,795 shares 12,119,795$817M0.18%-1,254,364Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,707,644 shares; 2024Q4: 1,899,823 shares; 2025Q1: 1,729,682 shares; 2025Q2: 1,692,434 shares; 2025Q3: 1,667,747 shares 1,667,747$809M0.17%-24,687Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,560,094 shares; 2024Q4: 4,656,733 shares; 2025Q1: 4,714,045 shares; 2025Q2: 4,681,286 shares; 2025Q3: 4,662,906 shares 4,662,906$806M0.17%-18,380Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,889 shares; 2024Q4: 775,472 shares; 2025Q1: 769,106 shares; 2025Q2: 730,904 shares; 2025Q3: 746,873 shares 746,873$805M0.17%+15,969Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,424,463 shares; 2024Q4: 2,832,958 shares; 2025Q1: 2,573,278 shares; 2025Q2: 4,666,224 shares; 2025Q3: 3,785,542 shares 3,785,542$805M0.17%-880,682Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,314,876 shares; 2024Q4: 8,866,524 shares; 2025Q1: 8,933,918 shares; 2025Q2: 8,833,767 shares; 2025Q3: 7,910,630 shares 7,910,630$803M0.17%-923,137Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,941,209 shares; 2024Q4: 7,571,240 shares; 2025Q1: 8,772,477 shares; 2025Q2: 10,184,859 shares; 2025Q3: 9,142,130 shares 9,142,130$771M0.17%-1,042,729Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,728,597 shares; 2024Q4: 11,657,254 shares; 2025Q1: 12,108,561 shares; 2025Q2: 12,237,569 shares; 2025Q3: 12,671,171 shares 12,671,171$770M0.17%+433,602Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,453,987 shares; 2024Q4: 2,211,503 shares; 2025Q1: 2,207,019 shares; 2025Q2: 2,197,178 shares; 2025Q3: 3,090,962 shares 3,090,962$762M0.16%+893,784Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,406,589 shares; 2024Q4: 2,470,557 shares; 2025Q1: 2,432,432 shares; 2025Q2: 2,365,180 shares; 2025Q3: 2,511,413 shares 2,511,413$755M0.16%+146,233Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,657,632 shares; 2024Q4: 10,632,332 shares; 2025Q1: 10,386,228 shares; 2025Q2: 10,390,571 shares; 2025Q3: 10,575,644 shares 10,575,644$751M0.16%+185,073Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,430,196 shares; 2024Q4: 2,428,125 shares; 2025Q1: 2,474,654 shares; 2025Q2: 2,389,347 shares; 2025Q3: 2,408,883 shares 2,408,883$707M0.15%+19,536Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,048,246 shares; 2024Q4: 7,193,777 shares; 2025Q1: 7,209,295 shares; 2025Q2: 7,225,672 shares; 2025Q3: 7,379,881 shares 7,379,881$703M0.15%+154,209Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,515,134 shares; 2024Q4: 3,396,003 shares; 2025Q1: 3,518,805 shares; 2025Q2: 3,534,955 shares; 2025Q3: 3,829,362 shares 3,829,362$698M0.15%+294,407Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,630,961 shares; 2024Q4: 4,179,076 shares; 2025Q1: 4,190,462 shares; 2025Q2: 3,760,044 shares; 2025Q3: 3,559,207 shares 3,559,207$697M0.15%-200,837Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,109,267 shares; 2024Q4: 3,075,901 shares; 2025Q1: 3,100,345 shares; 2025Q2: 3,078,746 shares; 2025Q3: 3,253,411 shares 3,253,411$685M0.15%+174,665Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,939,596 shares; 2024Q4: 2,966,341 shares; 2025Q1: 2,900,060 shares; 2025Q2: 2,822,649 shares; 2025Q3: 3,288,473 shares 3,288,473$673M0.14%+465,824Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,824,068 shares; 2024Q4: 4,874,964 shares; 2025Q1: 4,911,741 shares; 2025Q2: 5,628,396 shares; 2025Q3: 5,972,687 shares 5,972,687$670M0.14%+344,291Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,928,757 shares; 2024Q4: 1,907,335 shares; 2025Q1: 1,844,481 shares; 2025Q2: 1,893,730 shares; 2025Q3: 1,887,046 shares 1,887,046$666M0.14%-6,684Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,947,934 shares; 2024Q4: 4,399,977 shares; 2025Q1: 4,185,030 shares; 2025Q2: 3,698,129 shares; 2025Q3: 3,410,655 shares 3,410,655$658M0.14%-287,474Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,686,036 shares; 2024Q4: 1,916,261 shares; 2025Q1: 2,044,150 shares; 2025Q2: 2,060,913 shares; 2025Q3: 2,179,610 shares 2,179,610$655M0.14%+118,697Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,573,080 shares; 2024Q4: 1,585,802 shares; 2025Q1: 1,508,911 shares; 2025Q2: 1,529,975 shares; 2025Q3: 1,537,347 shares 1,537,347$649M0.14%+7,372Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,135,530 shares; 2024Q4: 2,122,289 shares; 2025Q1: 2,134,493 shares; 2025Q2: 2,144,216 shares; 2025Q3: 2,194,212 shares 2,194,212$634M0.14%+49,996Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,297,308 shares; 2024Q4: 7,268,767 shares; 2025Q1: 6,016,053 shares; 2025Q2: 6,012,212 shares; 2025Q3: 5,780,057 shares 5,780,057$630M0.14%-232,155Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,193,771 shares; 2024Q4: 3,224,564 shares; 2025Q1: 3,273,022 shares; 2025Q2: 3,193,115 shares; 2025Q3: 2,855,367 shares 2,855,367$627M0.13%-337,748Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204,064 shares; 2024Q4: 1,274,580 shares; 2025Q1: 1,299,092 shares; 2025Q2: 1,307,659 shares; 2025Q3: 1,255,247 shares 1,255,247$627M0.13%-52,412Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,722,076 shares; 2024Q4: 9,800,573 shares; 2025Q1: 9,320,244 shares; 2025Q2: 8,820,099 shares; 2025Q3: 7,634,132 shares 7,634,132$626M0.13%-1,185,967Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,318,340 shares; 2024Q4: 2,328,742 shares; 2025Q1: 2,318,278 shares; 2025Q2: 2,267,599 shares; 2025Q3: 2,206,687 shares 2,206,687$623M0.13%-60,912Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,355,982 shares; 2024Q4: 5,287,632 shares; 2025Q1: 5,179,191 shares; 2025Q2: 4,715,563 shares; 2025Q3: 4,640,867 shares 4,640,867$619M0.13%-74,696Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,144,003 shares; 2024Q4: 6,434,737 shares; 2025Q1: 6,671,435 shares; 2025Q2: 7,064,815 shares; 2025Q3: 7,489,588 shares 7,489,588$617M0.13%+424,773Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,432,404 shares; 2024Q4: 2,450,463 shares; 2025Q1: 2,422,964 shares; 2025Q2: 2,265,579 shares; 2025Q3: 2,134,998 shares 2,134,998$615M0.13%-130,581Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,190,381 shares; 2024Q4: 1,885,244 shares; 2025Q1: 1,821,455 shares; 2025Q2: 1,898,222 shares; 2025Q3: 1,870,895 shares 1,870,895$605M0.13%-27,327Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,305 shares; 2024Q4: 798,626 shares; 2025Q1: 849,408 shares; 2025Q2: 998,710 shares; 2025Q3: 988,033 shares 988,033$602M0.13%-10,677Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,910,762 shares; 2024Q4: 5,919,891 shares; 2025Q1: 5,992,402 shares; 2025Q2: 6,008,019 shares; 2025Q3: 6,185,915 shares 6,185,915$597M0.13%+177,896Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,603,847 shares; 2024Q4: 3,142,972 shares; 2025Q1: 3,087,152 shares; 2025Q2: 3,136,159 shares; 2025Q3: 3,221,547 shares 3,221,547$592M0.13%+85,388Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,173,006 shares; 2024Q4: 2,192,801 shares; 2025Q1: 2,163,312 shares; 2025Q2: 2,451,856 shares; 2025Q3: 2,507,565 shares 2,507,565$591M0.13%+55,709Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,998,001 shares; 2024Q4: 11,090,209 shares; 2025Q1: 10,877,945 shares; 2025Q2: 11,413,883 shares; 2025Q3: 10,333,297 shares 10,333,297$586M0.13%-1,080,586Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,886,863 shares; 2024Q4: 2,678,832 shares; 2025Q1: 2,676,472 shares; 2025Q2: 2,645,172 shares; 2025Q3: 2,353,037 shares 2,353,037$578M0.12%-292,135Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,300,873 shares; 2025Q3: 17,622,745 shares 17,622,745$578M0.12%-678,128Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,678,181 shares; 2024Q4: 11,552,478 shares; 2025Q1: 11,727,973 shares; 2025Q2: 11,832,364 shares; 2025Q3: 11,809,105 shares 11,809,105$575M0.12%-23,259Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,145,007 shares; 2024Q4: 8,452,007 shares; 2025Q1: 7,954,114 shares; 2025Q2: 6,957,076 shares; 2025Q3: 9,073,602 shares 9,073,602$575M0.12%+2,116,526Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,759,905 shares; 2024Q4: 1,761,396 shares; 2025Q1: 1,780,205 shares; 2025Q2: 1,784,003 shares; 2025Q3: 1,860,268 shares 1,860,268$565M0.12%+76,265Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,523,253 shares; 2024Q4: 1,641,033 shares; 2025Q1: 1,792,181 shares; 2025Q2: 2,204,751 shares; 2025Q3: 2,606,451 shares 2,606,451$559M0.12%+401,700Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,789,053 shares; 2024Q4: 7,289,369 shares; 2025Q1: 6,976,105 shares; 2025Q2: 6,950,838 shares; 2025Q3: 6,973,169 shares 6,973,169$558M0.12%+22,331Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,001,176 shares; 2024Q4: 8,651,543 shares; 2025Q1: 8,529,414 shares; 2025Q2: 8,433,263 shares; 2025Q3: 7,369,261 shares 7,369,261$556M0.12%-1,064,002Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,878,961 shares; 2024Q4: 4,855,064 shares; 2025Q1: 5,478,177 shares; 2025Q2: 5,518,101 shares; 2025Q3: 5,747,273 shares 5,747,273$549M0.12%+229,172Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,268,258 shares; 2024Q4: 3,520,798 shares; 2025Q1: 4,012,795 shares; 2025Q2: 6,017,309 shares; 2025Q3: 8,177,536 shares 8,177,536$549M0.12%+2,160,227Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,403,834 shares; 2024Q4: 3,475,995 shares; 2025Q1: 3,509,407 shares; 2025Q2: 3,350,020 shares; 2025Q3: 3,227,832 shares 3,227,832$547M0.12%-122,188Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,582,889 shares; 2024Q4: 46,508,882 shares; 2025Q1: 46,335,759 shares; 2025Q2: 45,854,841 shares; 2025Q3: 45,731,810 shares 45,731,810$547M0.12%-123,031Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,631,827 shares; 2024Q4: 1,808,541 shares; 2025Q1: 1,853,854 shares; 2025Q2: 1,944,536 shares; 2025Q3: 2,207,557 shares 2,207,557$545M0.12%+263,021Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,778,856 shares; 2024Q4: 1,869,543 shares; 2025Q1: 1,794,952 shares; 2025Q2: 1,677,639 shares; 2025Q3: 1,668,883 shares 1,668,883$539M0.12%-8,756Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,228,775 shares; 2024Q4: 7,321,912 shares; 2025Q1: 8,989,115 shares; 2025Q2: 12,271,583 shares; 2025Q3: 15,366,347 shares 15,366,347$528M0.11%+3,094,764Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,534,049 shares; 2024Q4: 1,542,745 shares; 2025Q1: 1,528,204 shares; 2025Q2: 1,509,000 shares; 2025Q3: 1,548,144 shares 1,548,144$528M0.11%+39,144Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,492,399 shares; 2024Q4: 5,885,009 shares; 2025Q1: 6,010,293 shares; 2025Q2: 5,993,297 shares; 2025Q3: 5,460,894 shares 5,460,894$527M0.11%-532,403Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,485,086 shares; 2024Q4: 12,673,431 shares; 2025Q1: 12,707,973 shares; 2025Q2: 14,049,860 shares; 2025Q3: 15,287,363 shares 15,287,363$527M0.11%+1,237,503Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,054,728 shares; 2024Q4: 16,249,327 shares; 2025Q1: 15,137,987 shares; 2025Q2: 14,387,857 shares; 2025Q3: 15,683,251 shares 15,683,251$526M0.11%+1,295,394Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,302 shares; 2024Q4: 900,849 shares; 2025Q1: 1,099,293 shares; 2025Q2: 1,425,784 shares; 2025Q3: 1,899,330 shares 1,899,330$523M0.11%+473,546Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,685,851 shares; 2024Q4: 5,322,388 shares; 2025Q1: 5,304,893 shares; 2025Q2: 6,223,713 shares; 2025Q3: 6,805,896 shares 6,805,896$522M0.11%+582,183Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,120,211 shares; 2024Q4: 3,139,375 shares; 2025Q1: 3,222,999 shares; 2025Q2: 3,233,938 shares; 2025Q3: 3,213,211 shares 3,213,211$521M0.11%-20,727Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,530,696 shares; 2024Q4: 11,284,040 shares; 2025Q1: 11,568,627 shares; 2025Q2: 11,626,758 shares; 2025Q3: 11,782,629 shares 11,782,629$518M0.11%+155,871Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,328,182 shares; 2024Q4: 11,346,773 shares; 2025Q1: 13,162,058 shares; 2025Q2: 13,021,956 shares; 2025Q3: 13,188,704 shares 13,188,704$517M0.11%+166,748Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 398,790 shares; 2025Q1: 423,020 shares; 2025Q2: 430,944 shares; 2025Q3: 442,974 shares 442,974$516M0.11%+12,030Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,693,567 shares; 2024Q4: 6,006,859 shares; 2025Q1: 6,104,056 shares; 2025Q2: 5,954,423 shares; 2025Q3: 5,249,830 shares 5,249,830$516M0.11%-704,593Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,256,021 shares; 2024Q4: 2,426,067 shares; 2025Q1: 2,462,903 shares; 2025Q2: 2,400,511 shares; 2025Q3: 2,317,555 shares 2,317,555$512M0.11%-82,956Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 952,869 shares; 2024Q4: 1,830,255 shares; 2025Q1: 2,335,043 shares; 2025Q2: 3,794,467 shares; 2025Q3: 4,253,676 shares 4,253,676$510M0.11%+459,209Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,486,944 shares; 2024Q4: 8,515,117 shares; 2025Q1: 8,537,191 shares; 2025Q2: 9,876,816 shares; 2025Q3: 10,537,578 shares 10,537,578$509M0.11%+660,762Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,137,870 shares; 2024Q4: 1,552,802 shares; 2025Q1: 1,623,987 shares; 2025Q2: 1,829,266 shares; 2025Q3: 2,227,516 shares 2,227,516$507M0.11%+398,250Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,508,383 shares; 2024Q4: 4,511,151 shares; 2025Q1: 4,209,056 shares; 2025Q2: 3,423,523 shares; 2025Q3: 2,970,012 shares 2,970,012$506M0.11%-453,511Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,536,314 shares; 2024Q4: 10,981,927 shares; 2025Q1: 11,272,827 shares; 2025Q2: 11,715,918 shares; 2025Q3: 11,975,602 shares 11,975,602$501M0.11%+259,684Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,102,303 shares; 2024Q4: 2,792,008 shares; 2025Q1: 2,641,415 shares; 2025Q2: 2,600,238 shares; 2025Q3: 2,526,634 shares 2,526,634$501M0.11%-73,604Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,125,610 shares; 2024Q4: 2,184,891 shares; 2025Q1: 2,139,846 shares; 2025Q2: 2,177,766 shares; 2025Q3: 2,129,131 shares 2,129,131$500M0.11%-48,635Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,826,713 shares; 2024Q4: 17,900,987 shares; 2025Q1: 20,464,727 shares; 2025Q2: 22,746,400 shares; 2025Q3: 24,708,676 shares 24,708,676$498M0.11%+1,962,276Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,179,552 shares; 2024Q4: 1,160,849 shares; 2025Q1: 1,089,548 shares; 2025Q2: 1,071,884 shares; 2025Q3: 1,011,851 shares 1,011,851$497M0.11%-60,033Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,308 shares; 2024Q4: 93,753 shares; 2025Q1: 93,794 shares; 2025Q2: 91,686 shares; 2025Q3: 91,761 shares 91,761$495M0.11%+75Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,375,054 shares; 2024Q4: 1,436,898 shares; 2025Q1: 1,479,210 shares; 2025Q2: 1,434,581 shares; 2025Q3: 1,425,536 shares 1,425,536$494M0.11%-9,045Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,087,801 shares; 2024Q4: 3,883,372 shares; 2025Q1: 3,824,667 shares; 2025Q2: 4,103,960 shares; 2025Q3: 4,414,180 shares 4,414,180$493M0.11%+310,220Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,976,329 shares; 2024Q4: 14,954,743 shares; 2025Q1: 14,490,881 shares; 2025Q2: 14,673,875 shares; 2025Q3: 15,022,829 shares 15,022,829$490M0.11%+348,954Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,830,411 shares; 2024Q4: 20,104,545 shares; 2025Q1: 19,746,797 shares; 2025Q2: 21,011,543 shares; 2025Q3: 21,330,647 shares 21,330,647$489M0.11%+319,104Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,110,720 shares; 2024Q4: 6,848,416 shares; 2025Q1: 8,185,509 shares; 2025Q2: 8,699,044 shares; 2025Q3: 9,259,238 shares 9,259,238$485M0.1%+560,1942026-09-30, 13G/A: 7,252,148 shares, 4.1% of the class, 13G/A filed 2026-10-08 Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,625,446 shares; 2024Q4: 2,879,670 shares; 2025Q1: 2,866,041 shares; 2025Q2: 3,293,104 shares; 2025Q3: 3,666,882 shares 3,666,882$481M0.1%+373,778Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,149,892 shares; 2024Q4: 9,052,797 shares; 2025Q1: 8,993,098 shares; 2025Q2: 8,409,641 shares; 2025Q3: 7,669,039 shares 7,669,039$479M0.1%-740,602Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,987,522 shares; 2024Q4: 2,095,337 shares; 2025Q1: 2,401,357 shares; 2025Q2: 2,416,245 shares; 2025Q3: 2,370,027 shares 2,370,027$478M0.1%-46,218Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,099,178 shares; 2024Q4: 3,293,926 shares; 2025Q1: 3,315,500 shares; 2025Q2: 3,308,862 shares; 2025Q3: 3,313,681 shares 3,313,681$474M0.1%+4,819Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,863,718 shares; 2024Q4: 1,876,563 shares; 2025Q1: 2,142,201 shares; 2025Q2: 2,286,634 shares; 2025Q3: 2,220,263 shares 2,220,263$470M0.1%-66,371Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,980,640 shares; 2024Q4: 16,419,162 shares; 2025Q1: 16,044,709 shares; 2025Q2: 16,345,939 shares; 2025Q3: 16,551,759 shares 16,551,759$469M0.1%+205,820Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,641,069 shares; 2024Q4: 2,897,307 shares; 2025Q1: 2,912,392 shares; 2025Q2: 3,024,911 shares; 2025Q3: 3,068,746 shares 3,068,746$468M0.1%+43,835Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,575,508 shares; 2024Q4: 6,620,818 shares; 2025Q1: 7,108,082 shares; 2025Q2: 7,623,566 shares; 2025Q3: 7,812,965 shares 7,812,965$464M0.1%+189,399Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,602,775 shares; 2024Q4: 1,710,825 shares; 2025Q1: 1,756,141 shares; 2025Q2: 1,795,597 shares; 2025Q3: 1,777,705 shares 1,777,705$464M0.1%-17,892Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,558,032 shares; 2024Q4: 3,604,088 shares; 2025Q1: 3,564,378 shares; 2025Q2: 3,552,162 shares; 2025Q3: 3,557,466 shares 3,557,466$463M0.1%+5,304Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,965,647 shares; 2024Q4: 6,104,450 shares; 2025Q1: 6,338,089 shares; 2025Q2: 6,440,145 shares; 2025Q3: 6,601,143 shares 6,601,143$462M0.1%+160,998Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,666,617 shares 4,666,617$461M0.1%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,432,245 shares; 2024Q4: 1,511,004 shares; 2025Q1: 1,543,145 shares; 2025Q2: 1,481,954 shares; 2025Q3: 1,475,170 shares 1,475,170$461M0.1%-6,784Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373,426 shares; 2024Q4: 1,347,860 shares; 2025Q1: 1,408,680 shares; 2025Q2: 1,320,897 shares; 2025Q3: 1,230,064 shares 1,230,064$460M0.1%-90,833Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,772,359 shares; 2024Q4: 6,915,405 shares; 2025Q1: 6,929,958 shares; 2025Q2: 6,524,751 shares; 2025Q3: 5,848,011 shares 5,848,011$459M0.1%-676,740Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,929,673 shares; 2024Q4: 5,988,674 shares; 2025Q1: 5,738,177 shares; 2025Q2: 5,495,019 shares; 2025Q3: 4,157,616 shares 4,157,616$457M0.1%-1,337,403Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,899,585 shares; 2024Q4: 2,716,891 shares; 2025Q1: 2,933,278 shares; 2025Q2: 3,401,926 shares; 2025Q3: 3,804,907 shares 3,804,907$457M0.1%+402,981Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,982,780 shares; 2024Q4: 4,823,264 shares; 2025Q1: 5,194,231 shares; 2025Q2: 4,928,851 shares; 2025Q3: 5,051,151 shares 5,051,151$453M0.1%+122,300Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,486,877 shares; 2024Q4: 2,672,902 shares; 2025Q1: 2,884,942 shares; 2025Q2: 3,307,141 shares; 2025Q3: 3,426,879 shares 3,426,879$453M0.1%+119,738Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,536 shares; 2024Q4: 694,288 shares; 2025Q1: 696,145 shares; 2025Q2: 645,878 shares; 2025Q3: 595,211 shares 595,211$451M0.1%-50,667Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,996,075 shares; 2024Q4: 17,795,191 shares; 2025Q1: 17,329,239 shares; 2025Q2: 18,263,017 shares; 2025Q3: 18,213,770 shares 18,213,770$447M0.1%-49,247Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,235,210 shares; 2024Q4: 2,266,614 shares; 2025Q1: 2,234,882 shares; 2025Q2: 2,759,909 shares; 2025Q3: 2,719,050 shares 2,719,050$445M0.1%-40,859Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,786,712 shares; 2024Q4: 7,032,336 shares; 2025Q1: 6,587,105 shares; 2025Q2: 5,908,381 shares; 2025Q3: 4,881,556 shares 4,881,556$444M0.1%-1,026,825Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,427,972 shares; 2024Q4: 3,625,209 shares; 2025Q1: 3,697,489 shares; 2025Q2: 3,676,024 shares; 2025Q3: 3,584,260 shares 3,584,260$443M0.1%-91,764Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,204,166 shares; 2024Q4: 4,219,263 shares; 2025Q1: 4,256,417 shares; 2025Q2: 4,292,766 shares; 2025Q3: 4,348,039 shares 4,348,039$443M0.1%+55,273Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,398,474 shares; 2024Q4: 1,412,818 shares; 2025Q1: 1,375,081 shares; 2025Q2: 1,404,648 shares; 2025Q3: 1,440,599 shares 1,440,599$440M0.09%+35,951Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,112,107 shares; 2024Q4: 3,136,640 shares; 2025Q1: 3,091,157 shares; 2025Q2: 3,055,396 shares; 2025Q3: 3,114,662 shares 3,114,662$439M0.09%+59,266Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,781,716 shares; 2024Q4: 1,910,065 shares; 2025Q1: 1,935,029 shares; 2025Q2: 2,124,254 shares; 2025Q3: 2,341,970 shares 2,341,970$438M0.09%+217,716Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,889,792 shares; 2024Q4: 11,041,218 shares; 2025Q1: 11,497,545 shares; 2025Q2: 11,290,268 shares; 2025Q3: 12,576,151 shares 12,576,151$436M0.09%+1,285,883Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,257 shares; 2024Q4: 793,607 shares; 2025Q1: 797,692 shares; 2025Q2: 947,759 shares; 2025Q3: 1,027,064 shares 1,027,064$433M0.09%+79,305Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,258,752 shares; 2024Q4: 2,128,164 shares; 2025Q1: 2,096,704 shares; 2025Q2: 2,039,531 shares; 2025Q3: 2,039,519 shares 2,039,519$430M0.09%-12
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,607,992 shares; 2024Q4: 6,000,421 shares; 2025Q1: 6,029,067 shares; 2025Q2: 6,132,512 shares; 2025Q3: 6,393,356 shares 6,393,356$429M0.09%+260,844Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,423,040 shares; 2024Q4: 3,623,209 shares; 2025Q1: 3,891,627 shares; 2025Q2: 4,585,898 shares; 2025Q3: 5,072,282 shares 5,072,282$424M0.09%+486,384Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167,504 shares; 2024Q4: 1,194,539 shares; 2025Q1: 1,267,519 shares; 2025Q2: 1,326,655 shares; 2025Q3: 1,340,670 shares 1,340,670$424M0.09%+14,015Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,199 shares; 2024Q4: 785,973 shares; 2025Q1: 812,456 shares; 2025Q2: 897,072 shares; 2025Q3: 925,885 shares 925,885$423M0.09%+28,813Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,302,848 shares; 2024Q4: 3,282,001 shares; 2025Q1: 3,116,856 shares; 2025Q2: 3,185,875 shares; 2025Q3: 2,684,032 shares 2,684,032$423M0.09%-501,843Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,891,821 shares; 2024Q4: 4,914,442 shares; 2025Q1: 4,661,316 shares; 2025Q2: 4,117,493 shares; 2025Q3: 4,314,323 shares 4,314,323$421M0.09%+196,830Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,038,017 shares; 2024Q4: 5,545,528 shares; 2025Q1: 4,432,545 shares; 2025Q2: 9,626,992 shares; 2025Q3: 14,510,016 shares 14,510,016$420M0.09%+4,883,024Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306,750 shares; 2024Q4: 1,394,799 shares; 2025Q1: 1,397,274 shares; 2025Q2: 1,493,954 shares; 2025Q3: 1,538,589 shares 1,538,589$420M0.09%+44,635Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,677,690 shares; 2024Q4: 6,561,236 shares; 2025Q1: 6,592,510 shares; 2025Q2: 6,549,412 shares; 2025Q3: 6,591,387 shares 6,591,387$420M0.09%+41,975Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,588,810 shares; 2024Q4: 2,133,190 shares; 2025Q1: 2,516,729 shares; 2025Q2: 2,729,236 shares; 2025Q3: 2,700,549 shares 2,700,549$419M0.09%-28,687Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,682,845 shares; 2024Q4: 7,332,958 shares; 2025Q1: 6,738,366 shares; 2025Q2: 6,437,434 shares; 2025Q3: 6,344,475 shares 6,344,475$419M0.09%-92,9592026-09-30, 13G/A: 0 shares, 0% of the class, 13G/A filed 2026-10-08 Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,145 shares; 2024Q4: 569,987 shares; 2025Q1: 594,632 shares; 2025Q2: 582,407 shares; 2025Q3: 609,844 shares 609,844$417M0.09%+27,437Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,606,702 shares; 2024Q4: 3,534,827 shares; 2025Q1: 3,569,149 shares; 2025Q2: 3,565,752 shares; 2025Q3: 3,279,136 shares 3,279,136$416M0.09%-286,616Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,631,565 shares; 2024Q4: 6,807,221 shares; 2025Q1: 7,040,473 shares; 2025Q2: 7,312,524 shares; 2025Q3: 7,343,076 shares 7,343,076$415M0.09%+30,552Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,281,482 shares; 2024Q4: 4,099,377 shares; 2025Q1: 3,748,026 shares; 2025Q2: 3,400,968 shares; 2025Q3: 3,141,787 shares 3,141,787$415M0.09%-259,181Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,401,427 shares; 2024Q4: 7,417,916 shares; 2025Q1: 8,128,136 shares; 2025Q2: 7,818,262 shares; 2025Q3: 8,718,939 shares 8,718,939$412M0.09%+900,677Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,543,103 shares; 2024Q4: 6,542,643 shares; 2025Q1: 6,447,617 shares; 2025Q2: 6,374,766 shares; 2025Q3: 5,785,767 shares 5,785,767$411M0.09%-588,999Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,791,094 shares; 2024Q4: 1,843,440 shares; 2025Q1: 1,935,649 shares; 2025Q2: 1,885,950 shares; 2025Q3: 2,439,436 shares 2,439,436$411M0.09%+553,486Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,669,010 shares; 2024Q4: 2,656,927 shares; 2025Q1: 2,839,864 shares; 2025Q2: 2,893,415 shares; 2025Q3: 2,723,141 shares 2,723,141$411M0.09%-170,274Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,294,412 shares; 2024Q4: 2,344,976 shares; 2025Q1: 2,354,804 shares; 2025Q2: 2,427,388 shares; 2025Q3: 2,792,847 shares 2,792,847$409M0.09%+365,459Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,957,134 shares; 2024Q4: 2,028,627 shares; 2025Q1: 2,062,278 shares; 2025Q2: 2,020,456 shares; 2025Q3: 2,023,475 shares 2,023,475$408M0.09%+3,019Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,064,787 shares; 2024Q4: 2,067,002 shares; 2025Q1: 2,091,820 shares; 2025Q2: 2,129,991 shares; 2025Q3: 2,357,328 shares 2,357,328$407M0.09%+227,337Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,818,470 shares; 2024Q4: 2,755,217 shares; 2025Q1: 2,420,038 shares; 2025Q2: 2,531,200 shares; 2025Q3: 3,138,413 shares 3,138,413$405M0.09%+607,213Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,603,043 shares; 2024Q4: 4,398,846 shares; 2025Q1: 4,130,098 shares; 2025Q2: 3,976,700 shares; 2025Q3: 3,994,949 shares 3,994,949$404M0.09%+18,249Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,921,748 shares; 2024Q4: 5,035,820 shares; 2025Q1: 5,508,229 shares; 2025Q2: 5,830,926 shares; 2025Q3: 5,884,169 shares 5,884,169$403M0.09%+53,243Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,189,254 shares; 2024Q4: 4,785,740 shares; 2025Q1: 4,943,579 shares; 2025Q2: 4,924,278 shares; 2025Q3: 5,362,717 shares 5,362,717$403M0.09%+438,439Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,070,960 shares; 2024Q4: 2,094,419 shares; 2025Q1: 2,078,157 shares; 2025Q2: 2,048,635 shares; 2025Q3: 2,075,371 shares 2,075,371$401M0.09%+26,736Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,002,241 shares; 2024Q4: 1,783,917 shares; 2025Q1: 2,159,289 shares; 2025Q2: 2,861,028 shares; 2025Q3: 2,901,015 shares 2,901,015$401M0.09%+39,987Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,221,275 shares; 2024Q4: 2,238,274 shares; 2025Q1: 2,227,828 shares; 2025Q2: 2,325,802 shares; 2025Q3: 1,988,554 shares 1,988,554$400M0.09%-337,248Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,051,595 shares; 2024Q4: 14,861,397 shares; 2025Q1: 14,427,497 shares; 2025Q2: 14,101,342 shares; 2025Q3: 14,076,069 shares 14,076,069$399M0.09%-25,273Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,429,378 shares; 2024Q4: 1,401,037 shares; 2025Q1: 1,378,891 shares; 2025Q2: 1,289,385 shares; 2025Q3: 1,293,316 shares 1,293,316$398M0.09%+3,931Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,789,074 shares; 2024Q4: 2,750,761 shares; 2025Q1: 2,964,190 shares; 2025Q2: 3,047,525 shares; 2025Q3: 3,085,012 shares 3,085,012$398M0.09%+37,487Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540,539 shares; 2024Q4: 1,644,341 shares; 2025Q1: 1,732,072 shares; 2025Q2: 1,775,159 shares; 2025Q3: 1,766,854 shares 1,766,854$397M0.09%-8,305Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,682,671 shares; 2024Q4: 3,981,786 shares; 2025Q1: 4,663,240 shares; 2025Q2: 4,729,344 shares; 2025Q3: 5,433,178 shares 5,433,178$396M0.09%+703,834Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,871,447 shares; 2024Q4: 2,958,483 shares; 2025Q1: 3,355,842 shares; 2025Q2: 3,516,418 shares; 2025Q3: 4,028,427 shares 4,028,427$395M0.08%+512,009Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,466,943 shares; 2024Q4: 5,618,865 shares; 2025Q1: 5,617,035 shares; 2025Q2: 5,496,949 shares; 2025Q3: 5,905,115 shares 5,905,115$389M0.08%+408,166Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,862 shares; 2024Q4: 796,119 shares; 2025Q1: 805,267 shares; 2025Q2: 799,630 shares; 2025Q3: 817,109 shares 817,109$389M0.08%+17,479Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,264,638 shares; 2024Q4: 7,622,172 shares; 2025Q1: 8,030,898 shares; 2025Q2: 8,324,381 shares; 2025Q3: 8,492,845 shares 8,492,845$388M0.08%+168,464Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050,619 shares; 2024Q4: 1,003,315 shares; 2025Q1: 1,028,792 shares; 2025Q2: 1,097,733 shares; 2025Q3: 1,218,256 shares 1,218,256$387M0.08%+120,523Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,256 shares; 2024Q4: 621,768 shares; 2025Q1: 635,640 shares; 2025Q2: 625,158 shares; 2025Q3: 628,755 shares 628,755$387M0.08%+3,597Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,113 shares; 2024Q4: 409,289 shares; 2025Q1: 416,086 shares; 2025Q2: 420,019 shares; 2025Q3: 405,079 shares 405,079$386M0.08%-14,940Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,656,408 shares; 2024Q4: 4,014,113 shares; 2025Q1: 3,726,262 shares; 2025Q2: 2,872,339 shares; 2025Q3: 2,830,397 shares 2,830,397$385M0.08%-41,942Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,974,287 shares; 2024Q4: 17,106,289 shares; 2025Q1: 17,290,139 shares; 2025Q2: 17,324,780 shares; 2025Q3: 17,504,936 shares 17,504,936$384M0.08%+180,156Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,046,195 shares; 2024Q4: 2,133,952 shares; 2025Q1: 2,147,416 shares; 2025Q2: 2,149,883 shares; 2025Q3: 2,034,786 shares 2,034,786$383M0.08%-115,097Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,758,359 shares; 2024Q4: 3,978,685 shares; 2025Q1: 3,991,652 shares; 2025Q2: 4,168,225 shares; 2025Q3: 4,782,711 shares 4,782,711$382M0.08%+614,486Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,069,875 shares; 2024Q4: 4,283,713 shares; 2025Q1: 4,509,742 shares; 2025Q2: 4,714,949 shares; 2025Q3: 4,639,145 shares 4,639,145$382M0.08%-75,804Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,585,167 shares; 2024Q4: 3,378,600 shares; 2025Q1: 2,845,193 shares; 2025Q2: 2,712,585 shares; 2025Q3: 2,350,297 shares 2,350,297$381M0.08%-362,288Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,202,022 shares; 2024Q4: 2,097,805 shares; 2025Q1: 2,135,306 shares; 2025Q2: 2,300,173 shares; 2025Q3: 2,271,626 shares 2,271,626$381M0.08%-28,547Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,878,538 shares; 2024Q4: 5,562,238 shares; 2025Q1: 5,708,987 shares; 2025Q2: 7,462,672 shares; 2025Q3: 9,389,865 shares 9,389,865$379M0.08%+1,927,193Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,257,029 shares; 2024Q4: 7,119,662 shares; 2025Q1: 6,775,635 shares; 2025Q2: 6,615,283 shares; 2025Q3: 6,618,661 shares 6,618,661$379M0.08%+3,378Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,190,451 shares; 2024Q4: 4,050,234 shares; 2025Q1: 3,931,177 shares; 2025Q2: 3,752,817 shares; 2025Q3: 3,624,843 shares 3,624,843$376M0.08%-127,974Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,898,255 shares; 2024Q4: 18,924,179 shares; 2025Q1: 19,856,812 shares; 2025Q2: 20,379,282 shares; 2025Q3: 23,127,234 shares 23,127,234$375M0.08%+2,747,952Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,771,974 shares; 2024Q4: 19,869,403 shares; 2025Q1: 18,735,514 shares; 2025Q2: 21,048,973 shares; 2025Q3: 16,594,802 shares 16,594,802$375M0.08%-4,454,171Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,964,986 shares; 2024Q4: 4,150,824 shares; 2025Q1: 4,176,984 shares; 2025Q2: 4,157,496 shares; 2025Q3: 4,134,929 shares 4,134,929$375M0.08%-22,567Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,344 shares; 2024Q4: 761,428 shares; 2025Q1: 759,096 shares; 2025Q2: 745,247 shares; 2025Q3: 769,718 shares 769,718$375M0.08%+24,471Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,714,346 shares; 2024Q4: 2,035,070 shares; 2025Q1: 2,328,430 shares; 2025Q2: 2,537,837 shares; 2025Q3: 2,836,652 shares 2,836,652$374M0.08%+298,815Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,399,426 shares; 2024Q4: 13,032,455 shares; 2025Q1: 13,398,430 shares; 2025Q2: 13,277,785 shares; 2025Q3: 13,151,210 shares 13,151,210$373M0.08%-126,575Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,316,380 shares; 2024Q4: 9,067,935 shares; 2025Q1: 8,613,836 shares; 2025Q2: 8,489,200 shares; 2025Q3: 8,382,565 shares 8,382,565$373M0.08%-106,635Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,462,752 shares; 2024Q4: 1,456,724 shares; 2025Q1: 1,442,077 shares; 2025Q2: 1,452,174 shares; 2025Q3: 1,480,486 shares 1,480,486$372M0.08%+28,312Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,726,027 shares; 2024Q4: 2,984,081 shares; 2025Q1: 3,346,046 shares; 2025Q2: 3,400,477 shares; 2025Q3: 3,461,860 shares 3,461,860$371M0.08%+61,3832026-09-30, 13G: 3,722,188 shares, 5.3% of the class, 13G filed 2026-10-08 Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,102,363 shares; 2024Q4: 15,417,434 shares; 2025Q1: 21,259,960 shares; 2025Q2: 31,263,397 shares; 2025Q3: 37,370,338 shares 37,370,338$370M0.08%+6,106,941Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,231,871 shares; 2024Q4: 5,149,870 shares; 2025Q1: 5,327,412 shares; 2025Q2: 5,534,089 shares; 2025Q3: 5,717,878 shares 5,717,878$370M0.08%+183,789Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,981,406 shares; 2024Q4: 9,973,748 shares; 2025Q1: 9,959,709 shares; 2025Q2: 9,757,623 shares; 2025Q3: 9,836,967 shares 9,836,967$369M0.08%+79,344Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,667,704 shares; 2024Q4: 1,556,814 shares; 2025Q1: 1,454,758 shares; 2025Q2: 1,477,897 shares; 2025Q3: 1,494,519 shares 1,494,519$368M0.08%+16,622Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,778,556 shares; 2024Q4: 7,844,495 shares; 2025Q1: 12,839,389 shares; 2025Q2: 17,162,541 shares; 2025Q3: 18,820,858 shares 18,820,858$367M0.08%+1,658,317Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,111,332 shares; 2024Q4: 2,317,709 shares; 2025Q1: 2,672,423 shares; 2025Q2: 2,836,971 shares; 2025Q3: 2,830,066 shares 2,830,066$367M0.08%-6,905Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,172,848 shares; 2024Q4: 5,081,864 shares; 2025Q1: 6,803,086 shares; 2025Q2: 9,796,020 shares; 2025Q3: 11,118,560 shares 11,118,560$366M0.08%+1,322,540Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,046,621 shares; 2024Q4: 2,041,465 shares; 2025Q1: 1,912,560 shares; 2025Q2: 1,901,355 shares; 2025Q3: 1,907,510 shares 1,907,510$364M0.08%+6,155Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,353,478 shares; 2024Q4: 4,736,148 shares; 2025Q1: 5,028,949 shares; 2025Q2: 5,465,005 shares; 2025Q3: 6,076,656 shares 6,076,656$363M0.08%+611,651Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,637,569 shares; 2024Q4: 1,741,485 shares; 2025Q1: 1,790,973 shares; 2025Q2: 1,862,525 shares; 2025Q3: 2,028,659 shares 2,028,659$363M0.08%+166,134Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,266,652 shares; 2024Q4: 2,967,886 shares; 2025Q1: 2,837,173 shares; 2025Q2: 2,792,482 shares; 2025Q3: 2,735,649 shares 2,735,649$362M0.08%-56,833Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,839,149 shares; 2024Q4: 2,930,459 shares; 2025Q1: 2,928,917 shares; 2025Q2: 2,992,601 shares; 2025Q3: 2,979,045 shares 2,979,045$360M0.08%-13,556Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,556,484 shares; 2024Q4: 3,533,894 shares; 2025Q1: 3,447,925 shares; 2025Q2: 3,195,070 shares; 2025Q3: 2,649,660 shares 2,649,660$359M0.08%-545,410Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367,430 shares; 2024Q4: 1,363,425 shares; 2025Q1: 1,273,423 shares; 2025Q2: 1,288,214 shares; 2025Q3: 1,246,556 shares 1,246,556$358M0.08%-41,658Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,578,008 shares; 2024Q4: 2,683,141 shares; 2025Q1: 2,785,703 shares; 2025Q2: 2,774,070 shares; 2025Q3: 2,805,391 shares 2,805,391$356M0.08%+31,321Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,596,993 shares; 2024Q4: 8,513,078 shares; 2025Q1: 7,395,454 shares; 2025Q2: 6,533,752 shares; 2025Q3: 6,129,523 shares 6,129,523$355M0.08%-404,229Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,052,740 shares; 2024Q4: 3,054,856 shares; 2025Q1: 3,068,867 shares; 2025Q2: 3,075,569 shares; 2025Q3: 3,060,375 shares 3,060,375$355M0.08%-15,194Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,374,840 shares; 2024Q4: 4,368,435 shares; 2025Q1: 4,451,145 shares; 2025Q2: 4,426,121 shares; 2025Q3: 4,678,207 shares 4,678,207$353M0.08%+252,086Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,875,215 shares; 2024Q4: 12,180,081 shares; 2025Q1: 11,814,153 shares; 2025Q2: 11,575,463 shares; 2025Q3: 11,597,391 shares 11,597,391$351M0.08%+21,928Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,718 shares; 2024Q4: 586,701 shares; 2025Q1: 565,508 shares; 2025Q2: 557,186 shares; 2025Q3: 544,185 shares 544,185$348M0.07%-13,001Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,577,222 shares; 2024Q4: 11,813,363 shares; 2025Q1: 14,099,726 shares; 2025Q2: 22,410,560 shares; 2025Q3: 27,101,840 shares 27,101,840$347M0.07%+4,691,280Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,968,391 shares; 2024Q4: 5,168,675 shares; 2025Q1: 5,399,228 shares; 2025Q2: 5,441,500 shares; 2025Q3: 5,449,487 shares 5,449,487$346M0.07%+7,987Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,406 shares; 2024Q4: 828,303 shares; 2025Q1: 826,282 shares; 2025Q2: 833,165 shares; 2025Q3: 933,161 shares 933,161$345M0.07%+99,996Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,631,008 shares; 2024Q4: 1,716,804 shares; 2025Q1: 1,709,962 shares; 2025Q2: 1,698,289 shares; 2025Q3: 1,718,241 shares 1,718,241$344M0.07%+19,952Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,438,586 shares; 2024Q4: 1,315,560 shares; 2025Q1: 1,712,297 shares; 2025Q2: 2,095,543 shares; 2025Q3: 2,398,921 shares 2,398,921$344M0.07%+303,378Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,574,925 shares; 2024Q4: 1,706,757 shares; 2025Q1: 1,877,020 shares; 2025Q2: 1,836,297 shares; 2025Q3: 1,810,508 shares 1,810,508$342M0.07%-25,789Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,646,189 shares; 2024Q4: 6,186,244 shares; 2025Q1: 9,080,787 shares; 2025Q2: 12,355,491 shares; 2025Q3: 14,030,230 shares 14,030,230$341M0.07%+1,674,739Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,472 shares; 2024Q4: 641,364 shares; 2025Q1: 631,519 shares; 2025Q2: 576,321 shares; 2025Q3: 540,414 shares 540,414$341M0.07%-35,907Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,992 shares; 2024Q4: 831,925 shares; 2025Q1: 862,629 shares; 2025Q2: 954,445 shares; 2025Q3: 984,832 shares 984,832$340M0.07%+30,387Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,894,069 shares; 2024Q4: 7,982,342 shares; 2025Q1: 8,205,405 shares; 2025Q2: 8,336,077 shares; 2025Q3: 7,877,241 shares 7,877,241$340M0.07%-458,8362026-09-30, 13G/A: 7,425,067 shares, 4.9% of the class, 13G/A filed 2026-10-08 Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,166,582 shares; 2024Q4: 2,172,381 shares; 2025Q1: 2,246,579 shares; 2025Q2: 2,246,350 shares; 2025Q3: 2,303,612 shares 2,303,612$339M0.07%+57,262Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,002,274 shares; 2024Q4: 5,514,816 shares; 2025Q1: 6,527,612 shares; 2025Q2: 7,802,456 shares; 2025Q3: 13,116,339 shares 13,116,339$338M0.07%+5,313,883Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,659,485 shares; 2024Q4: 2,578,296 shares; 2025Q1: 2,755,683 shares; 2025Q2: 2,647,881 shares; 2025Q3: 2,762,402 shares 2,762,402$337M0.07%+114,521Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,778,101 shares; 2024Q4: 3,829,635 shares; 2025Q1: 3,700,300 shares; 2025Q2: 7,356,907 shares; 2025Q3: 6,878,061 shares 6,878,061$337M0.07%-478,846Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,386,175 shares; 2024Q4: 2,214,390 shares; 2025Q1: 2,215,603 shares; 2025Q2: 2,156,561 shares; 2025Q3: 2,355,480 shares 2,355,480$337M0.07%+198,919Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,164,477 shares; 2024Q4: 5,224,576 shares; 2025Q1: 5,077,604 shares; 2025Q2: 5,026,633 shares; 2025Q3: 5,199,635 shares 5,199,635$337M0.07%+173,002Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,779 shares; 2024Q4: 736,916 shares; 2025Q1: 812,713 shares; 2025Q2: 896,498 shares; 2025Q3: 943,833 shares 943,833$337M0.07%+47,335Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235,733 shares; 2024Q4: 1,275,394 shares; 2025Q1: 1,411,301 shares; 2025Q2: 1,460,023 shares; 2025Q3: 1,555,285 shares 1,555,285$336M0.07%+95,262Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,594,423 shares; 2024Q4: 1,515,007 shares; 2025Q1: 2,700,678 shares; 2025Q2: 2,738,376 shares; 2025Q3: 2,832,827 shares 2,832,827$335M0.07%+94,451Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,739,964 shares; 2024Q4: 7,443,065 shares; 2025Q1: 7,062,271 shares; 2025Q2: 6,419,219 shares; 2025Q3: 5,799,488 shares 5,799,488$334M0.07%-619,731Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,969,277 shares; 2024Q4: 4,919,308 shares; 2025Q1: 5,145,592 shares; 2025Q2: 5,268,320 shares; 2025Q3: 4,740,112 shares 4,740,112$331M0.07%-528,208Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,790,759 shares; 2024Q4: 8,663,392 shares; 2025Q1: 8,797,505 shares; 2025Q2: 8,563,812 shares; 2025Q3: 8,413,894 shares 8,413,894$330M0.07%-149,918Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,716,432 shares; 2024Q4: 6,611,620 shares; 2025Q1: 6,504,568 shares; 2025Q2: 6,448,161 shares; 2025Q3: 6,462,377 shares 6,462,377$329M0.07%+14,216Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,842,467 shares; 2024Q4: 6,351,735 shares; 2025Q1: 6,986,128 shares; 2025Q2: 6,893,685 shares; 2025Q3: 6,531,129 shares 6,531,129$329M0.07%-362,556Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,597,076 shares; 2024Q4: 1,624,396 shares; 2025Q1: 1,655,074 shares; 2025Q2: 1,596,186 shares; 2025Q3: 1,603,999 shares 1,603,999$329M0.07%+7,813Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,280,852 shares; 2024Q4: 9,250,864 shares; 2025Q1: 9,236,740 shares; 2025Q2: 8,800,994 shares; 2025Q3: 9,353,062 shares 9,353,062$328M0.07%+552,068Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,669,871 shares; 2024Q4: 21,014,103 shares; 2025Q1: 20,496,795 shares; 2025Q2: 20,334,507 shares; 2025Q3: 20,339,332 shares 20,339,332$328M0.07%+4,825Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,485,811 shares; 2024Q4: 6,991,354 shares; 2025Q1: 7,629,706 shares; 2025Q2: 8,143,261 shares; 2025Q3: 8,267,687 shares 8,267,687$327M0.07%+124,426Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040,646 shares; 2024Q4: 1,059,737 shares; 2025Q1: 1,105,364 shares; 2025Q2: 1,164,615 shares; 2025Q3: 1,248,989 shares 1,248,989$325M0.07%+84,374Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,579,052 shares; 2024Q4: 4,212,971 shares; 2025Q1: 4,923,879 shares; 2025Q2: 5,430,265 shares; 2025Q3: 5,509,107 shares 5,509,107$323M0.07%+78,842Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,184,845 shares; 2024Q4: 2,611,461 shares; 2025Q1: 2,784,746 shares; 2025Q2: 2,987,441 shares; 2025Q3: 3,846,164 shares 3,846,164$323M0.07%+858,723Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,853,204 shares; 2024Q4: 28,663,209 shares; 2025Q1: 30,040,885 shares; 2025Q2: 30,389,595 shares; 2025Q3: 30,478,489 shares 30,478,489$323M0.07%+88,894Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,742,108 shares; 2024Q4: 2,019,460 shares; 2025Q1: 2,621,127 shares; 2025Q2: 3,876,777 shares; 2025Q3: 4,329,175 shares 4,329,175$322M0.07%+452,398Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,138,704 shares; 2024Q4: 2,201,309 shares; 2025Q1: 2,163,748 shares; 2025Q2: 2,244,445 shares; 2025Q3: 2,378,196 shares 2,378,196$320M0.07%+133,751Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,420,314 shares; 2024Q4: 3,337,688 shares; 2025Q1: 3,221,734 shares; 2025Q2: 3,615,983 shares; 2025Q3: 3,674,518 shares 3,674,518$319M0.07%+58,535Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,126,483 shares; 2024Q4: 4,144,247 shares; 2025Q1: 3,606,067 shares; 2025Q2: 3,244,347 shares; 2025Q3: 3,318,914 shares 3,318,914$318M0.07%+74,567Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,506,613 shares; 2024Q4: 2,831,301 shares; 2025Q1: 2,937,274 shares; 2025Q2: 2,976,436 shares; 2025Q3: 3,020,138 shares 3,020,138$317M0.07%+43,702Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,537,956 shares; 2024Q4: 4,586,260 shares; 2025Q1: 4,688,304 shares; 2025Q2: 4,755,028 shares; 2025Q3: 4,784,022 shares 4,784,022$317M0.07%+28,994Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,556 shares; 2024Q4: 881,620 shares; 2025Q1: 899,154 shares; 2025Q2: 899,293 shares; 2025Q3: 1,423,102 shares 1,423,102$316M0.07%+523,809Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,691,977 shares; 2024Q4: 4,794,086 shares; 2025Q1: 4,868,731 shares; 2025Q2: 4,844,740 shares; 2025Q3: 4,667,215 shares 4,667,215$316M0.07%-177,525Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065,444 shares; 2024Q4: 1,095,106 shares; 2025Q1: 1,135,077 shares; 2025Q2: 1,096,435 shares; 2025Q3: 1,167,693 shares 1,167,693$316M0.07%+71,258Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,780,000 shares; 2024Q4: 2,717,430 shares; 2025Q1: 2,785,042 shares; 2025Q2: 2,745,818 shares; 2025Q3: 2,486,325 shares 2,486,325$313M0.07%-259,493Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,525,082 shares; 2024Q4: 2,605,621 shares; 2025Q1: 2,060,635 shares; 2025Q2: 3,100,664 shares; 2025Q3: 3,717,928 shares 3,717,928$313M0.07%+617,264Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,168,314 shares; 2024Q4: 6,225,054 shares; 2025Q1: 5,742,387 shares; 2025Q2: 6,216,859 shares; 2025Q3: 6,273,084 shares 6,273,084$312M0.07%+56,225Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,934,521 shares; 2024Q4: 3,913,064 shares; 2025Q1: 3,663,656 shares; 2025Q2: 3,764,738 shares; 2025Q3: 3,766,362 shares 3,766,362$312M0.07%+1,624Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,705,721 shares; 2024Q4: 7,330,676 shares; 2025Q1: 6,839,150 shares; 2025Q2: 7,682,928 shares; 2025Q3: 8,291,202 shares 8,291,202$312M0.07%+608,274Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,941,874 shares; 2024Q4: 2,930,535 shares; 2025Q1: 2,959,547 shares; 2025Q2: 2,973,262 shares; 2025Q3: 3,002,337 shares 3,002,337$311M0.07%+29,075Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,420,207 shares; 2024Q4: 2,914,570 shares; 2025Q1: 2,795,315 shares; 2025Q2: 2,454,542 shares; 2025Q3: 2,229,282 shares 2,229,282$311M0.07%-225,260Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,616,739 shares; 2024Q4: 1,598,557 shares; 2025Q1: 1,611,137 shares; 2025Q2: 1,604,886 shares; 2025Q3: 1,567,032 shares 1,567,032$310M0.07%-37,854Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,241,084 shares; 2025Q1: 2,269,335 shares; 2025Q2: 2,198,671 shares; 2025Q3: 2,110,459 shares 2,110,459$307M0.07%-88,212Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,275,567 shares; 2024Q4: 6,176,865 shares; 2025Q1: 6,012,625 shares; 2025Q2: 5,951,262 shares; 2025Q3: 5,880,320 shares 5,880,320$307M0.07%-70,942Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,272,899 shares; 2024Q4: 1,134,329 shares; 2025Q1: 1,021,954 shares; 2025Q2: 1,036,382 shares; 2025Q3: 1,030,186 shares 1,030,186$307M0.07%-6,196Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,808 shares; 2024Q4: 627,517 shares; 2025Q1: 605,879 shares; 2025Q2: 596,227 shares; 2025Q3: 783,586 shares 783,586$307M0.07%+187,359Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,384,364 shares; 2024Q4: 4,316,126 shares; 2025Q1: 4,276,977 shares; 2025Q2: 4,210,825 shares; 2025Q3: 4,183,238 shares 4,183,238$307M0.07%-27,587Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,721,425 shares; 2024Q4: 1,699,400 shares; 2025Q1: 1,666,721 shares; 2025Q2: 1,649,232 shares; 2025Q3: 1,625,153 shares 1,625,153$307M0.07%-24,079Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183,887 shares; 2024Q4: 1,139,601 shares; 2025Q1: 1,241,738 shares; 2025Q2: 1,312,663 shares; 2025Q3: 1,494,464 shares 1,494,464$306M0.07%+181,8012026-09-30, 13G: 2,679,916 shares, 5.2% of the class, 13G filed 2026-10-08 Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,593,728 shares; 2024Q4: 1,595,146 shares; 2025Q1: 1,597,562 shares; 2025Q2: 1,560,174 shares; 2025Q3: 1,392,653 shares 1,392,653$305M0.07%-167,521Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162,394 shares; 2024Q4: 1,206,650 shares; 2025Q1: 1,202,046 shares; 2025Q2: 1,208,540 shares; 2025Q3: 1,206,351 shares 1,206,351$303M0.07%-2,189Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,994,739 shares; 2024Q4: 4,937,174 shares; 2025Q1: 4,930,737 shares; 2025Q2: 4,851,844 shares; 2025Q3: 4,837,875 shares 4,837,875$303M0.06%-13,969Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,485,942 shares; 2024Q4: 1,493,020 shares; 2025Q1: 1,507,938 shares; 2025Q2: 1,506,341 shares; 2025Q3: 1,564,790 shares 1,564,790$303M0.06%+58,449Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,130,544 shares; 2024Q4: 3,201,394 shares; 2025Q1: 3,035,841 shares; 2025Q2: 2,701,495 shares; 2025Q3: 2,812,423 shares 2,812,423$302M0.06%+110,928Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,421,117 shares; 2024Q4: 3,725,221 shares; 2025Q1: 3,039,788 shares; 2025Q2: 2,568,845 shares; 2025Q3: 2,668,447 shares 2,668,447$302M0.06%+99,602Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,889,161 shares; 2024Q4: 3,454,846 shares; 2025Q1: 3,024,277 shares; 2025Q2: 2,981,619 shares; 2025Q3: 2,980,476 shares 2,980,476$301M0.06%-1,143Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152,411 shares; 2024Q4: 5,936,251 shares; 2025Q1: 5,849,890 shares; 2025Q2: 5,631,716 shares; 2025Q3: 5,294,288 shares 5,294,288$301M0.06%-337,428Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,188 shares; 2024Q4: 29,989 shares; 2025Q1: 31,186 shares; 2025Q2: 34,967 shares; 2025Q3: 37,420 shares 37,420$301M0.06%+2,453Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,460,171 shares; 2024Q4: 3,040,124 shares; 2025Q1: 2,655,589 shares; 2025Q2: 2,729,199 shares; 2025Q3: 2,655,243 shares 2,655,243$301M0.06%-73,956Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,432 shares; 2024Q4: 287,180 shares; 2025Q1: 300,334 shares; 2025Q2: 309,503 shares; 2025Q3: 326,046 shares 326,046$300M0.06%+16,543Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,678,738 shares; 2024Q4: 4,419,365 shares; 2025Q1: 4,234,362 shares; 2025Q2: 4,149,997 shares; 2025Q3: 3,911,557 shares 3,911,557$300M0.06%-238,440Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,248 shares; 2024Q4: 278,002 shares; 2025Q1: 270,610 shares; 2025Q2: 262,620 shares; 2025Q3: 254,106 shares 254,106$299M0.06%-8,514Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,764,638 shares; 2024Q4: 7,229,395 shares; 2025Q1: 6,815,456 shares; 2025Q2: 7,138,009 shares; 2025Q3: 6,708,910 shares 6,708,910$299M0.06%-429,099Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,673,599 shares; 2024Q4: 1,636,685 shares; 2025Q1: 1,486,090 shares; 2025Q2: 1,449,849 shares; 2025Q3: 1,374,681 shares 1,374,681$299M0.06%-75,168Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,429 shares; 2024Q4: 746,119 shares; 2025Q1: 877,040 shares; 2025Q2: 999,568 shares; 2025Q3: 1,062,938 shares 1,062,938$298M0.06%+63,370Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,709,612 shares; 2024Q4: 1,828,304 shares; 2025Q1: 1,858,899 shares; 2025Q2: 1,850,119 shares; 2025Q3: 2,019,807 shares 2,019,807$298M0.06%+169,688Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,804,577 shares; 2024Q4: 6,987,284 shares; 2025Q1: 8,283,008 shares; 2025Q2: 8,370,075 shares; 2025Q3: 9,304,783 shares 9,304,783$297M0.06%+934,708Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,474,680 shares; 2024Q4: 1,592,734 shares; 2025Q1: 1,741,131 shares; 2025Q2: 2,016,879 shares; 2025Q3: 2,076,232 shares 2,076,232$297M0.06%+59,353Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,774,554 shares; 2024Q4: 15,769,113 shares; 2025Q1: 15,685,312 shares; 2025Q2: 17,039,818 shares; 2025Q3: 17,163,265 shares 17,163,265$296M0.06%+123,447Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,364,755 shares; 2024Q4: 21,453,811 shares; 2025Q1: 26,077,931 shares; 2025Q2: 31,869,188 shares; 2025Q3: 33,980,889 shares 33,980,889$296M0.06%+2,111,7012026-09-30, 13G/A: 43,322,385 shares, 6.4% of the class, 13G/A filed 2026-10-08 Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,168,626 shares; 2024Q4: 2,285,180 shares; 2025Q1: 2,332,445 shares; 2025Q2: 2,357,258 shares; 2025Q3: 2,377,410 shares 2,377,410$296M0.06%+20,152Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877,377 shares; 2024Q4: 927,564 shares; 2025Q1: 881,194 shares; 2025Q2: 877,017 shares; 2025Q3: 851,964 shares 851,964$295M0.06%-25,053Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,039,181 shares; 2024Q4: 4,954,260 shares; 2025Q1: 4,287,873 shares; 2025Q2: 3,598,479 shares; 2025Q3: 3,777,880 shares 3,777,880$294M0.06%+179,401Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,273,615 shares; 2024Q4: 2,372,203 shares; 2025Q1: 2,463,151 shares; 2025Q2: 2,570,121 shares; 2025Q3: 2,629,362 shares 2,629,362$293M0.06%+59,241Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,329,713 shares; 2024Q4: 5,731,904 shares; 2025Q1: 5,823,892 shares; 2025Q2: 7,013,096 shares; 2025Q3: 7,445,364 shares 7,445,364$292M0.06%+432,268Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,780,339 shares; 2024Q4: 13,001,002 shares; 2025Q1: 17,363,386 shares; 2025Q2: 17,334,464 shares; 2025Q3: 17,163,377 shares 17,163,377$292M0.06%-171,087Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,330,976 shares; 2024Q4: 3,753,491 shares; 2025Q1: 4,503,879 shares; 2025Q2: 5,229,794 shares; 2025Q3: 6,425,043 shares 6,425,043$291M0.06%+1,195,249Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,646,044 shares; 2024Q4: 2,602,531 shares; 2025Q1: 2,377,478 shares; 2025Q2: 2,269,224 shares; 2025Q3: 1,995,699 shares 1,995,699$291M0.06%-273,525Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,414,539 shares; 2024Q4: 5,444,723 shares; 2025Q1: 5,464,857 shares; 2025Q2: 6,152,221 shares; 2025Q3: 6,411,520 shares 6,411,520$288M0.06%+259,299Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,928,141 shares; 2024Q4: 7,864,689 shares; 2025Q1: 7,798,576 shares; 2025Q2: 7,717,277 shares; 2025Q3: 7,741,908 shares 7,741,908$288M0.06%+24,631Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,129,865 shares; 2024Q4: 3,889,232 shares; 2025Q1: 3,395,025 shares; 2025Q2: 3,031,408 shares; 2025Q3: 2,489,207 shares 2,489,207$287M0.06%-542,201Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,341,631 shares; 2024Q4: 2,995,208 shares; 2025Q1: 3,196,992 shares; 2025Q2: 3,377,894 shares; 2025Q3: 3,683,748 shares 3,683,748$286M0.06%+305,854Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,974,696 shares; 2024Q4: 2,764,807 shares; 2025Q1: 2,548,997 shares; 2025Q2: 2,263,293 shares; 2025Q3: 1,854,006 shares 1,854,006$286M0.06%-409,287Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,706,700 shares; 2024Q4: 1,601,420 shares; 2025Q1: 1,425,763 shares; 2025Q2: 1,464,930 shares; 2025Q3: 1,463,811 shares 1,463,811$286M0.06%-1,119Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,855 shares; 2024Q4: 872,749 shares; 2025Q1: 762,186 shares; 2025Q2: 661,105 shares; 2025Q3: 653,107 shares 653,107$286M0.06%-7,998Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,976,067 shares; 2024Q4: 3,788,352 shares; 2025Q1: 3,615,070 shares; 2025Q2: 3,422,449 shares; 2025Q3: 3,374,900 shares 3,374,900$286M0.06%-47,549Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,213,544 shares; 2024Q4: 7,132,743 shares; 2025Q1: 7,108,195 shares; 2025Q2: 6,600,706 shares; 2025Q3: 6,717,255 shares 6,717,255$285M0.06%+116,549Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,042,973 shares; 2024Q4: 3,119,322 shares; 2025Q1: 3,050,425 shares; 2025Q2: 3,053,867 shares; 2025Q3: 3,711,425 shares 3,711,425$284M0.06%+657,558Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244,724 shares; 2024Q4: 1,244,138 shares; 2025Q1: 1,112,934 shares; 2025Q2: 901,978 shares; 2025Q3: 1,235,839 shares 1,235,839$284M0.06%+333,861Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,853,022 shares; 2024Q4: 5,103,075 shares; 2025Q1: 5,074,369 shares; 2025Q2: 4,852,543 shares; 2025Q3: 4,782,828 shares 4,782,828$284M0.06%-69,715
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,185,891 shares; 2024Q4: 12,502,325 shares; 2025Q1: 12,723,719 shares; 2025Q2: 12,388,830 shares; 2025Q3: 13,227,564 shares 13,227,564$283M0.06%+838,7342026-09-30, 13G: 19,186,720 shares, 5.5% of the class, 13G filed 2026-10-08 Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,091,781 shares; 2024Q4: 2,055,908 shares; 2025Q1: 1,781,628 shares; 2025Q2: 1,700,193 shares; 2025Q3: 1,440,908 shares 1,440,908$283M0.06%-259,285Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,591 shares; 2024Q4: 846,067 shares; 2025Q1: 842,939 shares; 2025Q2: 863,989 shares; 2025Q3: 847,816 shares 847,816$282M0.06%-16,173Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,086,518 shares; 2024Q4: 4,920,265 shares; 2025Q1: 4,826,316 shares; 2025Q2: 4,731,315 shares; 2025Q3: 5,172,659 shares 5,172,659$282M0.06%+441,344Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,804,260 shares; 2024Q4: 2,801,477 shares; 2025Q1: 2,867,552 shares; 2025Q2: 2,564,999 shares; 2025Q3: 3,133,709 shares 3,133,709$281M0.06%+568,710Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,817,292 shares; 2024Q4: 26,521,457 shares; 2025Q1: 28,827,696 shares; 2025Q2: 29,305,069 shares; 2025Q3: 23,195,593 shares 23,195,593$281M0.06%-6,109,476Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,601,757 shares; 2024Q4: 15,751,211 shares; 2025Q1: 15,964,002 shares; 2025Q2: 15,749,558 shares; 2025Q3: 15,651,692 shares 15,651,692$281M0.06%-97,866Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,064 shares; 2024Q4: 587,025 shares; 2025Q1: 571,187 shares; 2025Q2: 519,437 shares; 2025Q3: 499,096 shares 499,096$281M0.06%-20,341Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,330,389 shares; 2024Q4: 2,614,227 shares; 2025Q1: 2,631,477 shares; 2025Q2: 2,726,667 shares; 2025Q3: 2,784,110 shares 2,784,110$280M0.06%+57,443Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,426 shares; 2024Q4: 466,584 shares; 2025Q1: 481,698 shares; 2025Q2: 509,250 shares; 2025Q3: 510,909 shares 510,909$279M0.06%+1,659Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,733 shares; 2024Q4: 566,433 shares; 2025Q1: 574,954 shares; 2025Q2: 564,867 shares; 2025Q3: 623,301 shares 623,301$279M0.06%+58,434Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,770 shares; 2024Q4: 578,488 shares; 2025Q1: 728,692 shares; 2025Q2: 912,483 shares; 2025Q3: 966,622 shares 966,622$278M0.06%+54,139Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,969 shares; 2024Q4: 856,987 shares; 2025Q1: 845,473 shares; 2025Q2: 740,568 shares; 2025Q3: 668,957 shares 668,957$277M0.06%-71,611Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,115,275 shares; 2024Q4: 9,800,367 shares; 2025Q1: 9,385,721 shares; 2025Q2: 8,636,466 shares; 2025Q3: 8,626,401 shares 8,626,401$277M0.06%-10,065Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,201,090 shares; 2024Q4: 1,188,029 shares; 2025Q1: 1,248,739 shares; 2025Q2: 1,259,132 shares; 2025Q3: 1,267,049 shares 1,267,049$276M0.06%+7,917Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,975,259 shares; 2024Q4: 2,009,017 shares; 2025Q1: 2,257,127 shares; 2025Q2: 2,301,771 shares; 2025Q3: 2,541,357 shares 2,541,357$276M0.06%+239,586Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,833,653 shares; 2024Q4: 3,963,516 shares; 2025Q1: 4,150,660 shares; 2025Q2: 4,124,867 shares; 2025Q3: 4,293,573 shares 4,293,573$276M0.06%+168,706Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,504,527 shares; 2024Q4: 4,320,377 shares; 2025Q1: 4,211,052 shares; 2025Q2: 4,205,827 shares; 2025Q3: 4,171,742 shares 4,171,742$276M0.06%-34,085Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326,651 shares; 2024Q4: 1,331,355 shares; 2025Q1: 1,341,899 shares; 2025Q2: 1,348,932 shares; 2025Q3: 1,391,323 shares 1,391,323$275M0.06%+42,391Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988,120 shares; 2024Q4: 1,249,600 shares; 2025Q1: 1,402,357 shares; 2025Q2: 1,337,687 shares; 2025Q3: 1,246,362 shares 1,246,362$275M0.06%-91,325Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,650,021 shares; 2024Q4: 5,681,103 shares; 2025Q1: 5,603,719 shares; 2025Q2: 7,839,696 shares; 2025Q3: 7,766,704 shares 7,766,704$274M0.06%-72,992Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,892,378 shares; 2024Q4: 1,716,892 shares; 2025Q1: 1,587,425 shares; 2025Q2: 1,820,180 shares; 2025Q3: 1,930,632 shares 1,930,632$273M0.06%+110,452Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,580 shares; 2024Q4: 377,736 shares; 2025Q1: 375,086 shares; 2025Q2: 352,815 shares; 2025Q3: 352,321 shares 352,321$272M0.06%-494Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,512,945 shares; 2024Q4: 3,586,717 shares; 2025Q1: 3,600,999 shares; 2025Q2: 3,377,837 shares; 2025Q3: 3,293,865 shares 3,293,865$272M0.06%-83,972Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,756 shares; 2024Q4: 840,641 shares; 2025Q1: 816,400 shares; 2025Q2: 812,692 shares; 2025Q3: 826,264 shares 826,264$272M0.06%+13,572Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,160,058 shares; 2024Q4: 1,787,460 shares; 2025Q1: 1,977,395 shares; 2025Q2: 2,064,261 shares; 2025Q3: 1,607,087 shares 1,607,087$271M0.06%-457,174Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220,626 shares; 2024Q4: 1,493,532 shares; 2025Q1: 1,675,199 shares; 2025Q2: 1,482,237 shares; 2025Q3: 1,332,083 shares 1,332,083$270M0.06%-150,154Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,173,816 shares; 2024Q4: 1,387,862 shares; 2025Q1: 1,428,561 shares; 2025Q2: 1,409,556 shares; 2025Q3: 1,422,064 shares 1,422,064$270M0.06%+12,508Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098,488 shares; 2024Q4: 1,108,176 shares; 2025Q1: 1,089,177 shares; 2025Q2: 1,098,411 shares; 2025Q3: 1,104,168 shares 1,104,168$270M0.06%+5,7572026-09-30, 13G/A: 1,189,499 shares, 6.6% of the class, 13G/A filed 2026-10-08 Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,562,106 shares; 2024Q4: 12,527,861 shares; 2025Q1: 11,821,322 shares; 2025Q2: 10,821,756 shares; 2025Q3: 10,850,516 shares 10,850,516$269M0.06%+28,760Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,453,513 shares; 2024Q4: 2,173,318 shares; 2025Q1: 1,258,680 shares; 2025Q2: 1,130,755 shares; 2025Q3: 1,091,947 shares 1,091,947$269M0.06%-38,808Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,457,259 shares; 2024Q4: 5,459,844 shares; 2025Q1: 8,162,251 shares; 2025Q2: 12,055,437 shares; 2025Q3: 14,674,084 shares 14,674,084$269M0.06%+2,618,647Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,805,319 shares; 2024Q4: 1,787,336 shares; 2025Q1: 1,812,528 shares; 2025Q2: 1,981,877 shares; 2025Q3: 2,596,250 shares 2,596,250$268M0.06%+614,373Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,554,503 shares; 2024Q4: 11,829,263 shares; 2025Q1: 8,259,403 shares; 2025Q2: 6,047,413 shares; 2025Q3: 7,970,390 shares 7,970,390$267M0.06%+1,922,977Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,033 shares; 2024Q4: 396,066 shares; 2025Q1: 430,607 shares; 2025Q2: 455,368 shares; 2025Q3: 411,103 shares 411,103$267M0.06%-44,265Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,899,924 shares; 2024Q4: 3,158,478 shares; 2025Q1: 2,879,863 shares; 2025Q2: 2,928,674 shares; 2025Q3: 2,979,431 shares 2,979,431$264M0.06%+50,757Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,336 shares; 2024Q4: 408,170 shares; 2025Q1: 590,149 shares; 2025Q2: 774,637 shares; 2025Q3: 783,273 shares 783,273$264M0.06%+8,636Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,351,482 shares; 2024Q4: 4,272,634 shares; 2025Q1: 3,365,891 shares; 2025Q2: 2,961,802 shares; 2025Q3: 2,888,869 shares 2,888,869$264M0.06%-72,933Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,766,121 shares; 2024Q4: 11,960,557 shares; 2025Q1: 10,174,626 shares; 2025Q2: 10,448,069 shares; 2025Q3: 9,980,311 shares 9,980,311$263M0.06%-467,758Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,903,199 shares; 2024Q4: 3,303,477 shares; 2025Q1: 3,534,019 shares; 2025Q2: 3,786,207 shares; 2025Q3: 3,906,004 shares 3,906,004$263M0.06%+119,797Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,534 shares; 2024Q4: 157,395 shares; 2025Q1: 156,617 shares; 2025Q2: 155,753 shares; 2025Q3: 157,217 shares 157,217$263M0.06%+1,464Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,956,235 shares; 2024Q4: 5,695,425 shares; 2025Q1: 4,387,011 shares; 2025Q2: 3,533,027 shares; 2025Q3: 3,675,936 shares 3,675,936$263M0.06%+142,909Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,476 shares; 2024Q4: 468,839 shares; 2025Q1: 457,229 shares; 2025Q2: 494,426 shares; 2025Q3: 525,245 shares 525,245$262M0.06%+30,819Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,689,666 shares; 2024Q4: 3,107,025 shares; 2025Q1: 3,190,172 shares; 2025Q2: 3,216,537 shares; 2025Q3: 3,337,753 shares 3,337,753$260M0.06%+121,216Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,716,612 shares; 2024Q4: 14,310,766 shares; 2025Q1: 9,056,263 shares; 2025Q2: 9,725,303 shares; 2025Q3: 9,792,807 shares 9,792,807$259M0.06%+67,504Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,580,206 shares; 2024Q4: 1,569,950 shares; 2025Q1: 1,541,408 shares; 2025Q2: 1,438,032 shares; 2025Q3: 1,551,013 shares 1,551,013$259M0.06%+112,981Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515,772 shares; 2024Q4: 1,698,737 shares; 2025Q1: 1,777,990 shares; 2025Q2: 1,834,959 shares; 2025Q3: 1,860,554 shares 1,860,554$258M0.06%+25,595Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,082,471 shares; 2024Q4: 1,964,442 shares; 2025Q1: 1,817,484 shares; 2025Q2: 1,605,404 shares; 2025Q3: 1,472,791 shares 1,472,791$257M0.06%-132,613Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,884 shares; 2024Q4: 909,521 shares; 2025Q1: 920,121 shares; 2025Q2: 950,101 shares; 2025Q3: 1,039,351 shares 1,039,351$257M0.06%+89,250Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,104,874 shares; 2024Q4: 1,176,669 shares; 2025Q1: 1,194,328 shares; 2025Q2: 1,270,446 shares; 2025Q3: 1,196,619 shares 1,196,619$256M0.05%-73,827Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,593,015 shares; 2024Q4: 4,689,082 shares; 2025Q1: 4,730,786 shares; 2025Q2: 4,874,999 shares; 2025Q3: 4,812,101 shares 4,812,101$256M0.05%-62,898Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,337,781 shares; 2024Q4: 2,385,591 shares; 2025Q1: 2,588,331 shares; 2025Q2: 3,543,366 shares; 2025Q3: 4,052,656 shares 4,052,656$256M0.05%+509,290Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,571,395 shares; 2024Q4: 2,494,639 shares; 2025Q1: 2,500,412 shares; 2025Q2: 2,459,776 shares; 2025Q3: 2,301,955 shares 2,301,955$255M0.05%-157,821Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,863 shares; 2024Q4: 662,150 shares; 2025Q1: 763,210 shares; 2025Q2: 955,474 shares; 2025Q3: 1,001,410 shares 1,001,410$254M0.05%+45,936Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,725,694 shares; 2024Q4: 10,327,083 shares; 2025Q1: 9,952,556 shares; 2025Q2: 9,941,406 shares; 2025Q3: 9,848,848 shares 9,848,848$253M0.05%-92,558Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,378,023 shares; 2024Q4: 9,926,645 shares; 2025Q1: 10,284,995 shares; 2025Q2: 10,219,922 shares; 2025Q3: 9,920,210 shares 9,920,210$253M0.05%-299,712Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,440 shares; 2024Q4: 502,979 shares; 2025Q1: 493,174 shares; 2025Q2: 438,484 shares; 2025Q3: 447,265 shares 447,265$253M0.05%+8,781Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,148 shares; 2024Q4: 850,726 shares; 2025Q1: 867,586 shares; 2025Q2: 846,153 shares; 2025Q3: 723,133 shares 723,133$253M0.05%-123,020Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,303,275 shares; 2024Q4: 2,486,976 shares; 2025Q1: 3,346,709 shares; 2025Q2: 3,919,410 shares; 2025Q3: 3,096,051 shares 3,096,051$252M0.05%-823,359Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,161,138 shares; 2024Q4: 3,097,975 shares; 2025Q1: 3,041,112 shares; 2025Q2: 3,025,514 shares; 2025Q3: 3,000,909 shares 3,000,909$251M0.05%-24,605Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,267,382 shares; 2024Q4: 3,003,967 shares; 2025Q1: 2,684,107 shares; 2025Q2: 2,516,902 shares; 2025Q3: 2,680,171 shares 2,680,171$251M0.05%+163,269Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,766 shares; 2024Q4: 367,784 shares; 2025Q1: 388,638 shares; 2025Q2: 325,583 shares; 2025Q3: 304,671 shares 304,671$251M0.05%-20,912Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,912,592 shares; 2024Q4: 2,944,113 shares; 2025Q1: 2,957,557 shares; 2025Q2: 2,965,112 shares; 2025Q3: 3,143,977 shares 3,143,977$251M0.05%+178,865Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,724,783 shares; 2024Q4: 2,628,110 shares; 2025Q1: 2,634,993 shares; 2025Q2: 2,497,264 shares; 2025Q3: 2,653,897 shares 2,653,897$250M0.05%+156,633Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,217,620 shares; 2024Q4: 3,001,703 shares; 2025Q1: 2,719,189 shares; 2025Q2: 2,509,688 shares; 2025Q3: 2,486,545 shares 2,486,545$250M0.05%-23,143Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,333,339 shares; 2024Q4: 1,617,641 shares; 2025Q1: 1,693,827 shares; 2025Q2: 1,797,252 shares; 2025Q3: 1,854,686 shares 1,854,686$250M0.05%+57,434Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938,260 shares; 2024Q4: 957,038 shares; 2025Q1: 938,224 shares; 2025Q2: 923,704 shares; 2025Q3: 929,187 shares 929,187$249M0.05%+5,483Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,689 shares; 2024Q4: 116,664 shares; 2025Q1: 118,851 shares; 2025Q2: 123,616 shares; 2025Q3: 129,655 shares 129,655$248M0.05%+6,039Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,868,201 shares; 2024Q4: 1,971,899 shares; 2025Q1: 1,964,739 shares; 2025Q2: 2,078,622 shares; 2025Q3: 2,091,817 shares 2,091,817$248M0.05%+13,195Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,289,726 shares; 2024Q4: 6,247,294 shares; 2025Q1: 6,354,795 shares; 2025Q2: 6,297,401 shares; 2025Q3: 6,290,568 shares 6,290,568$247M0.05%-6,833Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,240,952 shares; 2024Q4: 3,141,503 shares; 2025Q1: 3,003,146 shares; 2025Q2: 2,952,305 shares; 2025Q3: 2,916,735 shares 2,916,735$247M0.05%-35,570Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,189,347 shares; 2024Q4: 1,393,093 shares; 2025Q1: 1,413,611 shares; 2025Q2: 1,424,839 shares; 2025Q3: 1,409,620 shares 1,409,620$247M0.05%-15,219Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,858,885 shares; 2024Q4: 16,793,128 shares; 2025Q1: 18,122,455 shares; 2025Q2: 18,416,639 shares; 2025Q3: 18,578,053 shares 18,578,053$246M0.05%+161,414Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250,966 shares; 2024Q4: 1,255,479 shares; 2025Q1: 1,275,282 shares; 2025Q2: 1,382,238 shares; 2025Q3: 1,434,508 shares 1,434,508$245M0.05%+52,270Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,432,456 shares; 2024Q4: 10,358,720 shares; 2025Q1: 10,448,823 shares; 2025Q2: 10,504,042 shares; 2025Q3: 10,315,274 shares 10,315,274$244M0.05%-188,768Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,117 shares; 2024Q4: 1,064,637 shares; 2025Q1: 1,169,664 shares; 2025Q2: 1,207,574 shares; 2025Q3: 1,216,271 shares 1,216,271$243M0.05%+8,697Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,794,473 shares; 2024Q4: 8,827,708 shares; 2025Q1: 8,515,969 shares; 2025Q2: 8,477,122 shares; 2025Q3: 8,283,693 shares 8,283,693$243M0.05%-193,429Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,842,580 shares; 2024Q4: 1,891,730 shares; 2025Q1: 1,939,782 shares; 2025Q2: 1,945,404 shares; 2025Q3: 1,957,374 shares 1,957,374$242M0.05%+11,970Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,322,265 shares; 2024Q4: 6,509,596 shares; 2025Q1: 3,415,177 shares; 2025Q2: 2,268,718 shares; 2025Q3: 2,279,315 shares 2,279,315$242M0.05%+10,597Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,070,225 shares; 2024Q4: 13,297,863 shares; 2025Q1: 12,876,771 shares; 2025Q2: 12,516,591 shares; 2025Q3: 12,207,098 shares 12,207,098$242M0.05%-309,493Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,065,413 shares; 2024Q4: 1,931,522 shares; 2025Q1: 1,611,812 shares; 2025Q2: 2,744,186 shares; 2025Q3: 3,141,473 shares 3,141,473$242M0.05%+397,287Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,335 shares; 2024Q4: 1,160,308 shares; 2025Q1: 1,173,651 shares; 2025Q2: 1,171,562 shares; 2025Q3: 1,185,262 shares 1,185,262$241M0.05%+13,700Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,770,681 shares; 2024Q4: 6,825,398 shares; 2025Q1: 6,962,345 shares; 2025Q2: 6,466,586 shares; 2025Q3: 7,738,077 shares 7,738,077$241M0.05%+1,271,491Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,662,688 shares; 2024Q4: 6,453,845 shares; 2025Q1: 7,480,803 shares; 2025Q2: 7,754,494 shares; 2025Q3: 7,776,549 shares 7,776,549$240M0.05%+22,055Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,376,654 shares; 2024Q4: 2,440,982 shares; 2025Q1: 2,486,295 shares; 2025Q2: 2,500,656 shares; 2025Q3: 2,526,346 shares 2,526,346$239M0.05%+25,690Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,575 shares; 2024Q4: 800,509 shares; 2025Q1: 735,248 shares; 2025Q2: 725,876 shares; 2025Q3: 692,350 shares 692,350$239M0.05%-33,526Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,689,406 shares; 2024Q4: 2,789,245 shares; 2025Q1: 2,828,950 shares; 2025Q2: 2,793,517 shares; 2025Q3: 2,820,720 shares 2,820,720$239M0.05%+27,203Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,178,939 shares; 2024Q4: 5,231,940 shares; 2025Q1: 6,003,769 shares; 2025Q2: 6,963,503 shares; 2025Q3: 7,807,341 shares 7,807,341$238M0.05%+843,838Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,775,045 shares; 2024Q4: 3,815,004 shares; 2025Q1: 3,639,590 shares; 2025Q2: 3,887,080 shares; 2025Q3: 3,778,132 shares 3,778,132$238M0.05%-108,948Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,701,198 shares; 2024Q4: 1,725,605 shares; 2025Q1: 1,688,293 shares; 2025Q2: 1,685,516 shares; 2025Q3: 1,694,713 shares 1,694,713$237M0.05%+9,197Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,033,213 shares; 2024Q4: 1,997,981 shares; 2025Q1: 1,988,213 shares; 2025Q2: 1,927,924 shares; 2025Q3: 1,886,701 shares 1,886,701$237M0.05%-41,223Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,688,501 shares; 2024Q4: 28,996,607 shares; 2025Q1: 27,365,511 shares; 2025Q2: 26,223,413 shares; 2025Q3: 26,493,475 shares 26,493,475$236M0.05%+270,062Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,011,165 shares; 2024Q4: 3,157,432 shares; 2025Q1: 3,263,142 shares; 2025Q2: 3,264,591 shares; 2025Q3: 3,104,464 shares 3,104,464$235M0.05%-160,127Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,083 shares; 2024Q4: 337,765 shares; 2025Q1: 417,451 shares; 2025Q2: 445,698 shares; 2025Q3: 470,536 shares 470,536$235M0.05%+24,838Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,863,783 shares; 2024Q4: 5,695,607 shares; 2025Q1: 5,651,788 shares; 2025Q2: 5,601,127 shares; 2025Q3: 5,577,912 shares 5,577,912$234M0.05%-23,215Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,475,608 shares; 2024Q4: 1,721,596 shares; 2025Q1: 1,651,679 shares; 2025Q2: 1,089,913 shares; 2025Q3: 952,325 shares 952,325$234M0.05%-137,588Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,317 shares; 2024Q4: 699,471 shares; 2025Q1: 772,731 shares; 2025Q2: 991,730 shares; 2025Q3: 1,311,664 shares 1,311,664$233M0.05%+319,934Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,542,680 shares; 2024Q4: 6,002,950 shares; 2025Q1: 7,223,369 shares; 2025Q2: 9,512,724 shares; 2025Q3: 10,065,908 shares 10,065,908$233M0.05%+553,184Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,380,932 shares; 2024Q4: 1,415,742 shares; 2025Q1: 1,404,081 shares; 2025Q2: 1,425,202 shares; 2025Q3: 1,471,628 shares 1,471,628$233M0.05%+46,426Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,160,330 shares; 2024Q4: 2,237,996 shares; 2025Q1: 2,244,449 shares; 2025Q2: 2,194,262 shares; 2025Q3: 1,915,904 shares 1,915,904$232M0.05%-278,358Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,666 shares; 2024Q4: 1,150,499 shares; 2025Q1: 1,162,783 shares; 2025Q2: 1,461,952 shares; 2025Q3: 1,808,380 shares 1,808,380$232M0.05%+346,428Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,413 shares; 2024Q4: 742,412 shares; 2025Q1: 793,760 shares; 2025Q2: 796,594 shares; 2025Q3: 846,134 shares 846,134$232M0.05%+49,540Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,249,934 shares; 2024Q4: 2,149,585 shares; 2025Q1: 1,950,300 shares; 2025Q2: 1,864,870 shares; 2025Q3: 1,868,173 shares 1,868,173$231M0.05%+3,303Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,219 shares; 2024Q4: 765,511 shares; 2025Q1: 773,487 shares; 2025Q2: 767,609 shares; 2025Q3: 844,999 shares 844,999$231M0.05%+77,390Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,819,705 shares; 2024Q4: 2,876,319 shares; 2025Q1: 3,084,433 shares; 2025Q2: 4,573,128 shares; 2025Q3: 5,730,727 shares 5,730,727$231M0.05%+1,157,599Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780,412 shares; 2024Q4: 1,829,816 shares; 2025Q1: 1,774,324 shares; 2025Q2: 1,737,509 shares; 2025Q3: 1,788,913 shares 1,788,913$231M0.05%+51,404Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,409,837 shares; 2024Q4: 2,518,513 shares; 2025Q1: 2,633,730 shares; 2025Q2: 2,649,073 shares; 2025Q3: 2,597,025 shares 2,597,025$230M0.05%-52,048Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,735,702 shares; 2024Q4: 2,694,356 shares; 2025Q1: 2,560,189 shares; 2025Q2: 2,486,316 shares; 2025Q3: 2,276,386 shares 2,276,386$229M0.05%-209,930Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,166,619 shares; 2024Q4: 1,282,666 shares; 2025Q1: 1,210,825 shares; 2025Q2: 1,246,535 shares; 2025Q3: 1,199,900 shares 1,199,900$228M0.05%-46,635Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,489,253 shares; 2024Q4: 1,623,600 shares; 2025Q1: 1,857,069 shares; 2025Q2: 1,878,812 shares; 2025Q3: 1,844,167 shares 1,844,167$228M0.05%-34,645Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,655 shares; 2024Q4: 154,539 shares; 2025Q1: 148,414 shares; 2025Q2: 2,194,827 shares; 2025Q3: 2,111,234 shares 2,111,234$228M0.05%-83,593Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,574 shares; 2024Q4: 971,780 shares; 2025Q1: 990,168 shares; 2025Q2: 991,687 shares; 2025Q3: 955,433 shares 955,433$228M0.05%-36,254Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,933,910 shares; 2024Q4: 4,953,115 shares; 2025Q1: 5,762,907 shares; 2025Q2: 5,942,521 shares; 2025Q3: 5,894,691 shares 5,894,691$226M0.05%-47,830Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,343 shares; 2024Q4: 779,288 shares; 2025Q1: 770,272 shares; 2025Q2: 794,907 shares; 2025Q3: 784,927 shares 784,927$226M0.05%-9,980Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,813,923 shares; 2024Q4: 18,700,717 shares; 2025Q1: 19,191,544 shares; 2025Q2: 31,712,921 shares; 2025Q3: 27,626,770 shares 27,626,770$226M0.05%-4,086,151
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,965 shares; 2024Q4: 50,974 shares; 2025Q1: 50,402 shares; 2025Q2: 50,847 shares; 2025Q3: 52,668 shares 52,668$226M0.05%+1,821Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,411,124 shares; 2024Q4: 2,550,233 shares; 2025Q1: 2,361,077 shares; 2025Q2: 2,302,240 shares; 2025Q3: 2,346,165 shares 2,346,165$225M0.05%+43,925Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,796 shares; 2024Q4: 375,904 shares; 2025Q1: 373,264 shares; 2025Q2: 389,326 shares; 2025Q3: 383,696 shares 383,696$225M0.05%-5,630Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,370,580 shares; 2024Q4: 3,479,762 shares; 2025Q1: 3,736,070 shares; 2025Q2: 3,916,257 shares; 2025Q3: 3,980,031 shares 3,980,031$225M0.05%+63,774Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,701,632 shares; 2024Q4: 5,315,977 shares; 2025Q1: 5,325,223 shares; 2025Q2: 5,343,268 shares; 2025Q3: 5,118,894 shares 5,118,894$225M0.05%-224,374Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,874,687 shares; 2024Q4: 2,000,838 shares; 2025Q1: 2,058,898 shares; 2025Q2: 2,229,976 shares; 2025Q3: 2,269,122 shares 2,269,122$224M0.05%+39,146Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,703,745 shares; 2024Q4: 2,830,900 shares; 2025Q1: 3,015,752 shares; 2025Q2: 3,480,885 shares; 2025Q3: 3,734,447 shares 3,734,447$223M0.05%+253,562Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,171,707 shares; 2024Q4: 2,238,643 shares; 2025Q1: 2,355,224 shares; 2025Q2: 2,556,582 shares; 2025Q3: 3,077,581 shares 3,077,581$223M0.05%+520,999Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336,945 shares; 2024Q4: 1,350,165 shares; 2025Q1: 1,348,157 shares; 2025Q2: 1,394,567 shares; 2025Q3: 1,396,633 shares 1,396,633$222M0.05%+2,066Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,747,488 shares; 2024Q4: 2,798,170 shares; 2025Q1: 3,608,468 shares; 2025Q2: 4,084,848 shares; 2025Q3: 4,206,334 shares 4,206,334$222M0.05%+121,486Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,060,977 shares; 2024Q4: 8,349,347 shares; 2025Q1: 5,943,265 shares; 2025Q2: 5,924,604 shares; 2025Q3: 5,950,737 shares 5,950,737$222M0.05%+26,133Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,723 shares; 2024Q4: 734,913 shares; 2025Q1: 822,185 shares; 2025Q2: 795,888 shares; 2025Q3: 813,905 shares 813,905$221M0.05%+18,017Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,838 shares; 2024Q4: 144,899 shares; 2025Q1: 136,507 shares; 2025Q2: 133,085 shares; 2025Q3: 123,569 shares 123,569$221M0.05%-9,516Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,720,776 shares; 2024Q4: 3,625,531 shares; 2025Q1: 3,463,628 shares; 2025Q2: 3,302,051 shares; 2025Q3: 3,206,231 shares 3,206,231$220M0.05%-95,820Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,109,209 shares; 2024Q4: 10,243,843 shares; 2025Q1: 10,160,463 shares; 2025Q2: 10,024,484 shares; 2025Q3: 10,075,563 shares 10,075,563$220M0.05%+51,079Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,299,642 shares; 2024Q4: 4,902,436 shares; 2025Q1: 4,279,477 shares; 2025Q2: 4,228,336 shares; 2025Q3: 4,477,337 shares 4,477,337$220M0.05%+249,001Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,541,024 shares; 2025Q1: 2,577,294 shares; 2025Q2: 2,479,711 shares; 2025Q3: 2,545,257 shares 2,545,257$219M0.05%+65,546Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,154,363 shares; 2024Q4: 7,938,182 shares; 2025Q1: 7,974,008 shares; 2025Q2: 7,711,603 shares; 2025Q3: 7,701,806 shares 7,701,806$219M0.05%-9,797Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,711,862 shares; 2024Q4: 2,712,244 shares; 2025Q1: 2,567,347 shares; 2025Q2: 2,370,889 shares; 2025Q3: 2,309,842 shares 2,309,842$216M0.05%-61,047Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,494,723 shares; 2024Q4: 2,487,149 shares; 2025Q1: 2,494,535 shares; 2025Q2: 2,620,620 shares; 2025Q3: 2,610,677 shares 2,610,677$216M0.05%-9,943Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,149,138 shares; 2024Q4: 4,114,682 shares; 2025Q1: 3,991,694 shares; 2025Q2: 3,984,958 shares; 2025Q3: 3,879,320 shares 3,879,320$216M0.05%-105,638Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,479 shares; 2024Q4: 728,910 shares; 2025Q1: 736,167 shares; 2025Q2: 723,640 shares; 2025Q3: 695,538 shares 695,538$215M0.05%-28,102Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,032 shares; 2024Q4: 620,566 shares; 2025Q1: 624,711 shares; 2025Q2: 573,734 shares; 2025Q3: 512,816 shares 512,816$215M0.05%-60,918Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,160,158 shares; 2024Q4: 5,808,186 shares; 2025Q1: 6,639,888 shares; 2025Q2: 6,873,225 shares; 2025Q3: 7,023,238 shares 7,023,238$215M0.05%+150,013Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,727,441 shares; 2024Q4: 1,743,305 shares; 2025Q1: 1,782,869 shares; 2025Q2: 2,025,458 shares; 2025Q3: 2,090,249 shares 2,090,249$215M0.05%+64,791Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,687,186 shares; 2024Q4: 5,457,441 shares; 2025Q1: 5,829,711 shares; 2025Q2: 6,256,439 shares; 2025Q3: 6,686,747 shares 6,686,747$214M0.05%+430,308Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,180,966 shares; 2024Q4: 3,170,736 shares; 2025Q1: 3,173,965 shares; 2025Q2: 3,121,698 shares; 2025Q3: 3,171,690 shares 3,171,690$214M0.05%+49,992Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
HESS CORPHESS CORP3,269,274$453Mshares
SouthState CorpSouthState Corp4,581,805$422Mshares
GMS INCGMS INC1,991,418$217Mshares
SKXSKECHERS U S A INC3,193,060$201Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC18,931,192$172Mshares
AZEK CO INCAZEK CO INC2,420,489$132Mshares
FOOT LOCKER INCFOOT LOCKER INC5,091,796$125Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC5,656,632$119Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC2,949,539$118Mshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG1,716,138$97Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED269,684$90.7Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION3,382,720$84Mshares
ANSYS INCANSYS INC202,389$71.1Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC2,870,793$66.3Mshares
SPARTANNASH COSPARTANNASH CO2,281,385$60.4Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL5,293,606$55.8Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL4,206,982$54.3Mshares
AMEDISYS INCAMEDISYS INC509,059$50.1Mshares
LUCID GROUP INCLUCID GROUP INC17,642,748$37.2Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP1,925,439$35.4Mshares
OLO INCOLO INC3,523,547$31.4Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC1,036,820$30.8Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC652,435$28.7Mshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC7,710,307$24.9Mshares
WK KELLOGG COWK KELLOGG CO1,247,210$19.9Mshares
THE SHYFT GROUPTHE SHYFT GROUP1,458,000$18.3Mshares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM410,908$16.3Mshares
UNITI GROUP INCUNITI GROUP INC3,385,039$14.6Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC1,208,771$13.9Mshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC817,532$9.18Mshares
ESSA BANCORP INC COMESSA BANCORP INC COM464,248$9.01Mshares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC296,512$9Mshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC832,761$8.3Mshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC874,166$7.97Mshares
GLOBAL MED REIT INCGLOBAL MED REIT INC789,547$5.47Mshares
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM124,484$4.53Mshares
COGTCOGENT BIOSCIENCES INC569,372$4.09Mshares
ACGPASSOCIATED CAP GROUP INC CLASS100,224$3.76Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL134,301$3.08Mshares
SERVOTRONICS INCSERVOTRONICS INC58,005$2.72Mshares
MAG SILVER CORPMAG SILVER CORP125,061$2.64Mshares
Vivid Seats IncVivid Seats Inc1,562,981$2.64Mshares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC246,000$2.46Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP18,907$2.42Mshares
YSGYATSEN HLDG LTD224,908$2.18Mshares
PLAYAGS INCPLAYAGS INC159,737$2Mshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc412,246$1.86Mshares
James Hardie Industries PLCJames Hardie Industries PLC63,689$1.71Mshares
BEKEKE HLDGS INC92,930$1.65Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW56,478$1.45Mshares
MGTXMEIRAGTX HLDGS PLC149,766$977Kshares
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN720,981$865Kshares
OLD POINT FINL CORPOLD POINT FINL CORP21,904$860Kshares
Hanover BancorpHanover Bancorp30,555$663Kshares
ICAD INCICAD INC159,378$607Kshares
LAKE SHORE BANCORP INCLAKE SHORE BANCORP INC33,190$525Kshares
INOZYME PHARMA INCINOZYME PHARMA INC120,145$481Kshares
EVCMEVERCOMMERCE INC43,167$453Kshares
AVXLANAVEX LIFE SCIENCES CORP45,899$423Kshares
TECXTECTONIC THERAPEUTIC INC19,498$387Kshares
ModivCare IncModivCare Inc123,916$387Kshares
NKTRNEKTAR THERAPEUTICS14,380$372Kshares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC56,802$331Kshares
CELCCELCUITY INC24,572$328Kshares
GUILD HLDGS COGUILD HLDGS CO13,852$274Kshares
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC107,484$254Kshares
Leslie's IncLeslie's Inc546,626$230Kshares
GRAFTECH INTL LTDGRAFTECH INTL LTD221,162$215Kshares
BRF SABRF SA55,800$204Kshares
RXRXRECURSION PHARMACEUTICALS IN34,053$172Kshares
EVERI HLDGS INCEVERI HLDGS INC11,013$157Kshares
GNSSGENASYS INC84,050$145Kshares
SIGMATRON INTL INCSIGMATRON INTL INC43,052$128Kshares
HILLEVAX INCHILLEVAX INC61,542$122Kshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD13,883$102Kshares
TENXTENAX THERAPEUTICS INC15,930$93Kshares
ASTCASTROTECH CORP13,759$79.5Kshares
DMACDIAMEDICA THERAPEUTICS INC19,339$75.4Kshares
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION16,119$64.3Kshares
CNFINANCE HLDGS LTDCNFINANCE HLDGS LTD96,510$62.6Kshares
ZYXIQZYNEX, INC. COMMON STOCK (NV)23,924$61.7Kshares
OBIOORCHESTRA BIOMED HLDGS INC22,207$59.7Kshares
LITSLITE STRATEGY INC23,427$57.9Kshares
VATEINNOVATE CORP11,199$57.7Kshares
PRPLPURPLE INNOVATION INC75,079$54.7Kshares
IKENA ONCOLOGY INCIKENA ONCOLOGY INC38,621$51.8Kshares
SURGSURGEPAYS INC12,397$38.9Kshares
VXRTVAXART INC COM NEW (DE)75,491$34.1Kshares
HOOKHOOKIPA PHARMA INC COM NEW23,948$30.1Kshares
CNTYCENTURY CASINOS INC13,685$28.9Kshares
APREAPREA THERAPEUTICS INC14,465$24.6Kshares
MRKRMARKER THERAPEUTICS INC15,900$24.3Kshares
PMCBPHARMACYTE BIOTECH INC20,299$22.3Kshares
COCPCOCRYSTAL PHARMA INC14,092$21Kshares
IMUXIMMUNIC INC13,151$9.17Kshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000354204-25-001337 base2025-11-12acceptance time not in the bulk data set