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MANUFACTURERS LIFE INSURANCE COMPANY, THE

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13F filer, CIK 928047, Toronto, Ontario, Canada

MANUFACTURERS LIFE INSURANCE COMPANY, THE reported $121,670,195,503 across 2,904 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 21.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001145443-25-000275

Period
2025-09-30
Reported value
$122B
Holdings
2,904
Top 10 weight
21.83%
New
118
Sold out
118

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+1,220,726$813M
RYadded+3,716,137$548M
BDXadded+2,258,179$423M
SHOPadded+2,619,512$389M
METAadded+525,459$386M

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
GOOGLreduced-1,981,735-$482M
AAPLreduced-1,781,392-$454M
WBDreduced-22,006,257-$430M
ORCLreduced-1,003,431-$282M
CNIreduced-2,652,895-$250M

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 0001145443-25-000275, largest first. % of portfolio is the value over $121,670,195,503, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,250,128 shares; 2024Q4: 9,608,582 shares; 2025Q1: 9,755,728 shares; 2025Q2: 9,119,660 shares; 2025Q3: 9,749,172 shares 9,749,172$5.05B4.15%+629,512Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,362,857 shares; 2024Q4: 23,898,205 shares; 2025Q1: 23,279,143 shares; 2025Q2: 21,923,154 shares; 2025Q3: 20,823,976 shares 20,823,976$3.89B3.19%-1,099,178Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,043,336 shares; 2024Q4: 18,982,978 shares; 2025Q1: 17,970,443 shares; 2025Q2: 16,304,973 shares; 2025Q3: 16,704,669 shares 16,704,669$3.67B3.01%+399,696Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,780,297 shares; 2024Q4: 18,198,754 shares; 2025Q1: 17,208,304 shares; 2025Q2: 15,378,387 shares; 2025Q3: 13,596,995 shares 13,596,995$3.46B2.85%-1,781,392Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,963,072 shares; 2024Q4: 16,201,800 shares; 2025Q1: 15,886,440 shares; 2025Q2: 15,097,707 shares; 2025Q3: 13,115,972 shares 13,115,972$3.19B2.62%-1,981,735Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,995,500 shares; 2024Q4: 11,473,362 shares; 2025Q1: 8,273,897 shares; 2025Q2: 7,918,400 shares; 2025Q3: 11,634,537 shares 11,634,537$1.72B1.41%+3,716,137Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,675,733 shares; 2024Q4: 1,731,078 shares; 2025Q1: 1,874,896 shares; 2025Q2: 1,777,195 shares; 2025Q3: 2,302,654 shares 2,302,654$1.69B1.39%+525,459Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,797,959 shares; 2024Q4: 4,468,365 shares; 2025Q1: 4,533,085 shares; 2025Q2: 4,735,046 shares; 2025Q3: 4,455,550 shares 4,455,550$1.47B1.21%-279,496Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,509,261 shares; 2024Q4: 11,642,719 shares; 2025Q1: 13,700,503 shares; 2025Q2: 13,815,706 shares; 2025Q3: 15,385,774 shares 15,385,774$1.23B1.01%+1,570,068Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,211,511 shares; 2024Q4: 7,168,363 shares; 2025Q1: 6,167,782 shares; 2025Q2: 5,488,562 shares; 2025Q3: 8,108,074 shares 8,108,074$1.2B0.99%+2,619,512Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515,691 shares; 2024Q4: 1,603,055 shares; 2025Q1: 1,592,831 shares; 2025Q2: 1,546,478 shares; 2025Q3: 1,573,179 shares 1,573,179$1.2B0.99%+26,701Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,800,169 shares; 2024Q4: 19,228,809 shares; 2025Q1: 16,032,657 shares; 2025Q2: 16,066,888 shares; 2025Q3: 22,062,671 shares 22,062,671$1.11B0.91%+5,995,783Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,438,428 shares; 2024Q4: 5,681,846 shares; 2025Q1: 5,372,415 shares; 2025Q2: 5,183,798 shares; 2025Q3: 4,634,164 shares 4,634,164$1.09B0.89%-549,634Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,837,217 shares; 2024Q4: 1,971,026 shares; 2025Q1: 2,401,679 shares; 2025Q2: 2,313,091 shares; 2025Q3: 2,404,886 shares 2,404,886$1.07B0.88%+91,795Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,045,127 shares; 2024Q4: 12,791,301 shares; 2025Q1: 12,734,566 shares; 2025Q2: 13,131,333 shares; 2025Q3: 13,592,084 shares 13,592,084$1.01B0.83%+460,751Timeline
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: 28,468,127 shares; 2024Q4: 29,910,127 shares; 2025Q1: 24,813,544 shares; 2025Q2: 27,359,777 shares; 2025Q3: 30,329,005 shares 30,329,005$970M0.8%+2,969,228Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,161,479 shares; 2024Q4: 24,011,317 shares; 2025Q1: 20,270,248 shares; 2025Q2: 20,911,602 shares; 2025Q3: 22,601,583 shares 22,601,583$946M0.78%+1,689,981Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577,487 shares; 2024Q4: 2,138,094 shares; 2025Q1: 2,190,191 shares; 2025Q2: 1,984,371 shares; 2025Q3: 2,594,140 shares 2,594,140$896M0.74%+609,769Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419,585 shares; 2024Q4: 1,676,267 shares; 2025Q1: 1,449,997 shares; 2025Q2: 2,293,264 shares; 2025Q3: 1,782,525 shares 1,782,525$865M0.71%-510,739Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,357,659 shares; 2024Q4: 1,969,112 shares; 2025Q1: 1,744,007 shares; 2025Q2: 1,858,099 shares; 2025Q3: 1,718,966 shares 1,718,966$864M0.71%-139,133Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049,937 shares; 2024Q4: 1,057,742 shares; 2025Q1: 1,204,960 shares; 2025Q2: 1,247,587 shares; 2025Q3: 1,381,021 shares 1,381,021$846M0.7%+133,434Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,903,555 shares; 2024Q4: 6,116,558 shares; 2025Q1: 8,894,125 shares; 2025Q2: 6,636,441 shares; 2025Q3: 6,547,476 shares 6,547,476$825M0.68%-88,965Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,552,996 shares; 2024Q4: 6,728,192 shares; 2025Q1: 7,770,070 shares; 2025Q2: 6,793,097 shares; 2025Q3: 6,340,294 shares 6,340,294$824M0.68%-452,803Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394,689 shares; 2024Q4: 1,357,825 shares; 2025Q1: 3,176 shares; 2025Q2: 6,252 shares; 2025Q3: 1,226,978 shares 1,226,978$817M0.67%+1,220,726Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,702,703 shares; 2024Q4: 2,677,736 shares; 2025Q1: 2,672,001 shares; 2025Q2: 2,604,636 shares; 2025Q3: 2,587,313 shares 2,587,313$816M0.67%-17,323Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,145 shares; 2024Q4: 659,779 shares; 2025Q1: 849,786 shares; 2025Q2: 804,751 shares; 2025Q3: 849,738 shares 849,738$811M0.67%+44,987Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,583,980 shares; 2024Q4: 3,622,528 shares; 2025Q1: 3,616,029 shares; 2025Q2: 3,302,846 shares; 2025Q3: 3,276,374 shares 3,276,374$798M0.66%-26,472Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,372,475 shares; 2024Q4: 11,707,319 shares; 2025Q1: 7,015,103 shares; 2025Q2: 8,219,835 shares; 2025Q3: 10,544,287 shares 10,544,287$785M0.65%+2,324,452Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,877,954 shares; 2024Q4: 3,679,157 shares; 2025Q1: 4,126,679 shares; 2025Q2: 3,765,062 shares; 2025Q3: 2,761,631 shares 2,761,631$777M0.64%-1,003,431Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,189,377 shares; 2024Q4: 624,245 shares; 2025Q1: 626,284 shares; 2025Q2: 839,690 shares; 2025Q3: 1,000,687 shares 1,000,687$773M0.64%+160,997Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,091,969 shares; 2024Q4: 1,994,419 shares; 2025Q1: 1,589,089 shares; 2025Q2: 2,076,668 shares; 2025Q3: 2,213,870 shares 2,213,870$715M0.59%+137,202Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,554,032 shares; 2024Q4: 2,386,602 shares; 2025Q1: 2,795,137 shares; 2025Q2: 11,022,455 shares; 2025Q3: 10,450,448 shares 10,450,448$705M0.58%-572,007Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,729,335 shares; 2024Q4: 6,266,887 shares; 2025Q1: 8,280,448 shares; 2025Q2: 10,270,231 shares; 2025Q3: 11,616,839 shares 11,616,839$696M0.57%+1,346,608Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,051,140 shares; 2024Q4: 3,981,993 shares; 2025Q1: 3,627,775 shares; 2025Q2: 3,215,919 shares; 2025Q3: 4,094,383 shares 4,094,383$690M0.57%+878,464Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,269,854 shares; 2024Q4: 2,290,058 shares; 2025Q1: 2,678,269 shares; 2025Q2: 2,916,325 shares; 2025Q3: 2,955,146 shares 2,955,146$684M0.56%+38,821Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,891,911 shares; 2024Q4: 2,984,838 shares; 2025Q1: 3,387,563 shares; 2025Q2: 3,130,149 shares; 2025Q3: 3,676,132 shares 3,676,132$682M0.56%+545,983Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,539,375 shares; 2024Q4: 1,572,575 shares; 2025Q1: 1,584,531 shares; 2025Q2: 1,437,982 shares; 2025Q3: 2,439,541 shares 2,439,541$681M0.56%+1,001,559Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,316,167 shares; 2024Q4: 3,722,255 shares; 2025Q1: 3,736,609 shares; 2025Q2: 3,528,959 shares; 2025Q3: 2,656,544 shares 2,656,544$640M0.53%-872,415Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156,591 shares; 2024Q4: 1,089,202 shares; 2025Q1: 1,078,215 shares; 2025Q2: 869,720 shares; 2025Q3: 801,294 shares 801,294$638M0.52%-68,426Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,640,001 shares; 2024Q4: 2,421,133 shares; 2025Q1: 2,603,607 shares; 2025Q2: 2,945,661 shares; 2025Q3: 2,624,625 shares 2,624,625$622M0.51%-321,036Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,278,999 shares; 2024Q4: 3,480,878 shares; 2025Q1: 3,354,813 shares; 2025Q2: 3,240,855 shares; 2025Q3: 3,369,534 shares 3,369,534$619M0.51%+128,679Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,792,620 shares; 2024Q4: 1,741,579 shares; 2025Q1: 1,703,623 shares; 2025Q2: 2,056,012 shares; 2025Q3: 1,750,650 shares 1,750,650$598M0.49%-305,362Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,859,140 shares; 2024Q4: 7,164,838 shares; 2025Q1: 6,981,382 shares; 2025Q2: 4,667,050 shares; 2025Q3: 3,757,627 shares 3,757,627$597M0.49%-909,423Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,118 shares; 2024Q4: 1,075,945 shares; 2025Q1: 1,895,642 shares; 2025Q2: 1,728,969 shares; 2025Q3: 1,689,699 shares 1,689,699$596M0.49%-39,270Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,534,004 shares; 2024Q4: 3,715,313 shares; 2025Q1: 3,245,762 shares; 2025Q2: 3,238,265 shares; 2025Q3: 2,413,322 shares 2,413,322$593M0.49%-824,943Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,736,712 shares; 2024Q4: 11,866,447 shares; 2025Q1: 6,155,418 shares; 2025Q2: 3,988,658 shares; 2025Q3: 8,449,426 shares 8,449,426$580M0.48%+4,460,768Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,187,106 shares; 2024Q4: 4,031,116 shares; 2025Q1: 3,194,584 shares; 2025Q2: 7,354,644 shares; 2025Q3: 7,177,016 shares 7,177,016$574M0.47%-177,628Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,206 shares; 2024Q4: 538,196 shares; 2025Q1: 518,125 shares; 2025Q2: 520,731 shares; 2025Q3: 514,942 shares 514,942$555M0.46%-5,789Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,860,099 shares; 2024Q4: 1,945,109 shares; 2025Q1: 1,907,845 shares; 2025Q2: 2,376,853 shares; 2025Q3: 2,706,060 shares 2,706,060$536M0.44%+329,207Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,944,653 shares; 2024Q4: 6,168,176 shares; 2025Q1: 6,007,586 shares; 2025Q2: 5,638,208 shares; 2025Q3: 5,117,265 shares 5,117,265$534M0.44%-520,943Timeline
JHEMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,305,289 shares; 2024Q4: 21,343,162 shares; 2025Q1: 19,031,709 shares; 2025Q2: 17,907,902 shares; 2025Q3: 16,820,312 shares 16,820,312$532M0.44%-1,087,590Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,569,183 shares; 2024Q4: 10,080,364 shares; 2025Q1: 5,770,168 shares; 2025Q2: 5,267,866 shares; 2025Q3: 5,112,216 shares 5,112,216$527M0.43%-155,650Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,252,181 shares; 2024Q4: 4,325,726 shares; 2025Q1: 5,710,636 shares; 2025Q2: 6,155,810 shares; 2025Q3: 5,259,101 shares 5,259,101$501M0.41%-896,709Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,669,392 shares; 2024Q4: 2,633,372 shares; 2025Q1: 2,390,562 shares; 2025Q2: 2,443,177 shares; 2025Q3: 2,791,100 shares 2,791,100$491M0.4%+347,923Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107,317 shares; 2024Q4: 1,419,232 shares; 2025Q1: 929,369 shares; 2025Q2: 319,588 shares; 2025Q3: 2,577,767 shares 2,577,767$482M0.4%+2,258,179Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,256,384 shares; 2024Q4: 9,454,589 shares; 2025Q1: 8,580,800 shares; 2025Q2: 8,355,498 shares; 2025Q3: 7,968,948 shares 7,968,948$479M0.39%-386,550Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,257,091 shares; 2024Q4: 1,178,398 shares; 2025Q1: 1,182,824 shares; 2025Q2: 1,271,247 shares; 2025Q3: 1,274,149 shares 1,274,149$471M0.39%+2,902Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,618,769 shares; 2024Q4: 6,954,334 shares; 2025Q1: 6,612,451 shares; 2025Q2: 6,107,057 shares; 2025Q3: 5,068,276 shares 5,068,276$448M0.37%-1,038,781Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,456,230 shares; 2024Q4: 3,593,707 shares; 2025Q1: 3,232,156 shares; 2025Q2: 3,230,338 shares; 2025Q3: 3,984,041 shares 3,984,041$446M0.37%+753,703Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,499 shares; 2024Q4: 645,926 shares; 2025Q1: 257,365 shares; 2025Q2: 585,855 shares; 2025Q3: 653,313 shares 653,313$437M0.36%+67,458Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,752 shares; 2024Q4: 320,138 shares; 2025Q1: 333,870 shares; 2025Q2: 327,339 shares; 2025Q3: 355,277 shares 355,277$426M0.35%+27,938Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,308,044 shares; 2024Q4: 2,500,722 shares; 2025Q1: 2,722,148 shares; 2025Q2: 4,410,956 shares; 2025Q3: 4,975,470 shares 4,975,470$398M0.33%+564,514Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,912,462 shares; 2024Q4: 8,931,340 shares; 2025Q1: 8,315,243 shares; 2025Q2: 7,399,325 shares; 2025Q3: 7,707,663 shares 7,707,663$398M0.33%+308,338Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,143,082 shares; 2024Q4: 3,539,497 shares; 2025Q1: 2,963,156 shares; 2025Q2: 2,807,844 shares; 2025Q3: 2,963,565 shares 2,963,565$397M0.33%+155,721Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,163,711 shares; 2024Q4: 1,687,826 shares; 2025Q1: 3,995,460 shares; 2025Q2: 5,169,664 shares; 2025Q3: 9,734,305 shares 9,734,305$394M0.32%+4,564,641Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,459,279 shares; 2024Q4: 1,319,682 shares; 2025Q1: 1,361,101 shares; 2025Q2: 1,546,061 shares; 2025Q3: 1,546,776 shares 1,546,776$389M0.32%+715Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,819,623 shares; 2024Q4: 3,857,084 shares; 2025Q1: 5,296,701 shares; 2025Q2: 6,705,679 shares; 2025Q3: 4,052,784 shares 4,052,784$382M0.31%-2,652,895Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,793,309 shares; 2024Q4: 6,838,171 shares; 2025Q1: 6,080,113 shares; 2025Q2: 3,349,980 shares; 2025Q3: 2,921,827 shares 2,921,827$381M0.31%-428,153Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,585,074 shares; 2024Q4: 3,481,301 shares; 2025Q1: 3,631,257 shares; 2025Q2: 3,506,254 shares; 2025Q3: 3,356,939 shares 3,356,939$378M0.31%-149,315Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,889,775 shares; 2024Q4: 2,274,060 shares; 2025Q1: 2,369,045 shares; 2025Q2: 2,683,539 shares; 2025Q3: 2,634,422 shares 2,634,422$371M0.31%-49,117Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,340 shares; 2024Q4: 732,476 shares; 2025Q1: 647,245 shares; 2025Q2: 758,559 shares; 2025Q3: 643,114 shares 643,114$366M0.3%-115,445Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,317 shares; 2024Q4: 844,179 shares; 2025Q1: 940,182 shares; 2025Q2: 1,061,784 shares; 2025Q3: 1,167,745 shares 1,167,745$365M0.3%+105,961Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,642,455 shares; 2024Q4: 4,802,288 shares; 2025Q1: 4,255,015 shares; 2025Q2: 4,275,331 shares; 2025Q3: 9,612,100 shares 9,612,100$359M0.3%+5,336,769Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,438,129 shares; 2024Q4: 4,509,995 shares; 2025Q1: 3,237,901 shares; 2025Q2: 3,247,234 shares; 2025Q3: 5,464,175 shares 5,464,175$353M0.29%+2,216,941Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,240 shares; 2024Q4: 33,626 shares; 2025Q1: 397,932 shares; 2025Q2: 1,708,995 shares; 2025Q3: 2,908,525 shares 2,908,525$351M0.29%+1,199,530Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,520,282 shares; 2024Q4: 3,640,306 shares; 2025Q1: 4,695,528 shares; 2025Q2: 4,126,016 shares; 2025Q3: 2,988,633 shares 2,988,633$342M0.28%-1,137,383Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,234,074 shares; 2024Q4: 9,234,161 shares; 2025Q1: 9,542,406 shares; 2025Q2: 8,503,434 shares; 2025Q3: 8,504,241 shares 8,504,241$340M0.28%+807Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,656 shares; 2024Q4: 469,252 shares; 2025Q1: 747,373 shares; 2025Q2: 730,480 shares; 2025Q3: 674,434 shares 674,434$337M0.28%-56,046Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,962,906 shares; 2024Q4: 4,619,911 shares; 2025Q1: 4,419,347 shares; 2025Q2: 2,871,323 shares; 2025Q3: 4,145,679 shares 4,145,679$325M0.27%+1,274,356Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,083,817 shares; 2024Q4: 1,947,728 shares; 2025Q1: 1,980,772 shares; 2025Q2: 1,900,526 shares; 2025Q3: 1,431,992 shares 1,431,992$319M0.26%-468,534Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,247 shares; 2024Q4: 776,749 shares; 2025Q1: 764,930 shares; 2025Q2: 767,020 shares; 2025Q3: 769,241 shares 769,241$312M0.26%+2,221Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000,894 shares; 2024Q4: 1,988,676 shares; 2025Q1: 2,002,502 shares; 2025Q2: 1,990,642 shares; 2025Q3: 1,988,489 shares 1,988,489$306M0.25%-2,153Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,733,967 shares; 2024Q4: 2,114,114 shares; 2025Q1: 3,360,125 shares; 2025Q2: 4,218,119 shares; 2025Q3: 5,199,913 shares 5,199,913$296M0.24%+981,794Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,098,796 shares; 2024Q4: 5,124,471 shares; 2025Q1: 4,196,277 shares; 2025Q2: 3,602,762 shares; 2025Q3: 3,452,763 shares 3,452,763$289M0.24%-149,999Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,354,693 shares; 2025Q3: 8,566,786 shares 8,566,786$281M0.23%+3,212,093Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,551,512 shares; 2024Q4: 5,627,597 shares; 2025Q1: 6,554,638 shares; 2025Q2: 5,246,421 shares; 2025Q3: 4,772,722 shares 4,772,722$280M0.23%-473,699Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161,432 shares; 2024Q4: 970,698 shares; 2025Q1: 982,765 shares; 2025Q2: 948,515 shares; 2025Q3: 3,722,918 shares 3,722,918$280M0.23%+2,774,403Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238,026 shares; 2024Q4: 1,248,083 shares; 2025Q1: 1,258,906 shares; 2025Q2: 1,290,535 shares; 2025Q3: 1,527,697 shares 1,527,697$279M0.23%+237,162Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,558,230 shares; 2024Q4: 5,344,356 shares; 2025Q1: 9,440,738 shares; 2025Q2: 9,371,927 shares; 2025Q3: 8,835,027 shares 8,835,027$278M0.23%-536,900Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,909 shares; 2024Q4: 801,295 shares; 2025Q1: 564,942 shares; 2025Q2: 601,506 shares; 2025Q3: 1,111,056 shares 1,111,056$274M0.23%+509,550Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877,017 shares; 2024Q4: 890,690 shares; 2025Q1: 823,913 shares; 2025Q2: 855,824 shares; 2025Q3: 897,469 shares 897,469$270M0.22%+41,645Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,094,622 shares; 2024Q4: 6,258,527 shares; 2025Q1: 5,143,042 shares; 2025Q2: 5,254,464 shares; 2025Q3: 10,663,671 shares 10,663,671$265M0.22%+5,409,207Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306,068 shares; 2024Q4: 1,893,738 shares; 2025Q1: 2,741,811 shares; 2025Q2: 2,416,601 shares; 2025Q3: 2,696,254 shares 2,696,254$264M0.22%+279,653Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,110 shares; 2024Q4: 465,598 shares; 2025Q1: 1,065,694 shares; 2025Q2: 1,005,582 shares; 2025Q3: 931,756 shares 931,756$263M0.22%-73,826Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,465,329 shares; 2024Q4: 1,407,235 shares; 2025Q1: 1,269,364 shares; 2025Q2: 392,405 shares; 2025Q3: 1,112,062 shares 1,112,062$263M0.22%+719,657Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,513 shares; 2024Q4: 1,769,634 shares; 2025Q1: 2,959,555 shares; 2025Q2: 3,678,451 shares; 2025Q3: 4,544,092 shares 4,544,092$263M0.22%+865,641Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,528 shares; 2024Q4: 24,576 shares; 2025Q1: 41,034 shares; 2025Q2: 58,483 shares; 2025Q3: 48,272 shares 48,272$261M0.21%-10,211Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,108 shares; 2024Q4: 308,342 shares; 2025Q1: 307,349 shares; 2025Q2: 308,997 shares; 2025Q3: 278,786 shares 278,786$258M0.21%-30,211Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,666,652 shares; 2024Q4: 2,952,435 shares; 2025Q1: 1,660,649 shares; 2025Q2: 1,683,497 shares; 2025Q3: 4,693,371 shares 4,693,371$255M0.21%+3,009,874Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,541,607 shares; 2024Q4: 5,996,104 shares; 2025Q1: 8,180,404 shares; 2025Q2: 6,671,579 shares; 2025Q3: 3,727,009 shares 3,727,009$255M0.21%-2,944,570Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,627,422 shares; 2024Q4: 5,652,411 shares; 2025Q1: 5,336,098 shares; 2025Q2: 5,059,577 shares; 2025Q3: 4,678,631 shares 4,678,631$252M0.21%-380,946Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,190,454 shares; 2024Q4: 2,115,862 shares; 2025Q1: 1,995,831 shares; 2025Q2: 1,974,016 shares; 2025Q3: 1,537,328 shares 1,537,328$249M0.2%-436,688Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,105 shares; 2024Q4: 509,490 shares; 2025Q1: 903,021 shares; 2025Q2: 925,301 shares; 2025Q3: 1,011,790 shares 1,011,790$249M0.2%+86,489Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,870 shares; 2024Q4: 91,608 shares; 2025Q1: 87,272 shares; 2025Q2: 99,046 shares; 2025Q3: 56,931 shares 56,931$244M0.2%-42,115Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,698,282 shares; 2024Q4: 1,492,172 shares; 2025Q1: 1,134,900 shares; 2025Q2: 971,653 shares; 2025Q3: 1,187,261 shares 1,187,261$243M0.2%+215,608Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,851,056 shares; 2024Q4: 1,916,030 shares; 2025Q1: 1,882,283 shares; 2025Q2: 2,010,342 shares; 2025Q3: 2,014,093 shares 2,014,093$242M0.2%+3,751Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,541,565 shares; 2024Q4: 1,362,480 shares; 2025Q1: 1,011,263 shares; 2025Q2: 1,015,171 shares; 2025Q3: 1,478,624 shares 1,478,624$239M0.2%+463,453Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,064,286 shares; 2024Q4: 7,569,492 shares; 2025Q1: 7,223,862 shares; 2025Q2: 6,901,509 shares; 2025Q3: 4,004,251 shares 4,004,251$239M0.2%-2,897,258Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283,585 shares; 2024Q4: 1,314,491 shares; 2025Q1: 1,285,635 shares; 2025Q2: 1,236,053 shares; 2025Q3: 1,510,975 shares 1,510,975$235M0.19%+274,922Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,103,788 shares; 2024Q4: 2,454,296 shares; 2025Q1: 2,669,719 shares; 2025Q2: 2,287,130 shares; 2025Q3: 2,302,249 shares 2,302,249$234M0.19%+15,119Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,854 shares; 2024Q4: 864,289 shares; 2025Q1: 847,758 shares; 2025Q2: 718,497 shares; 2025Q3: 1,206,350 shares 1,206,350$232M0.19%+487,853Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,814 shares; 2024Q4: 16,351 shares; 2025Q1: 16,378 shares; 2025Q2: 17,993 shares; 2025Q3: 1,206,350 shares 1,206,350$232M0.19%+1,188,357Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,342,411 shares; 2024Q4: 6,308,718 shares; 2025Q1: 2,719,500 shares; 2025Q2: 2,623,932 shares; 2025Q3: 2,060,904 shares 2,060,904$229M0.19%-563,028Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,175,038 shares; 2024Q4: 2,122,469 shares; 2025Q1: 2,148,544 shares; 2025Q2: 1,759,879 shares; 2025Q3: 2,711,357 shares 2,711,357$228M0.19%+951,478Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,612 shares; 2024Q4: 1,051,666 shares; 2025Q1: 848,729 shares; 2025Q2: 728,434 shares; 2025Q3: 467,773 shares 467,773$222M0.18%-260,661Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,451,378 shares; 2024Q4: 2,410,115 shares; 2025Q1: 2,380,723 shares; 2025Q2: 2,344,254 shares; 2025Q3: 2,307,276 shares 2,307,276$216M0.18%-36,978Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,252 shares; 2024Q4: 769,035 shares; 2025Q1: 758,538 shares; 2025Q2: 752,125 shares; 2025Q3: 748,866 shares 748,866$216M0.18%-3,259Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,095 shares; 2024Q4: 454,571 shares; 2025Q1: 485,308 shares; 2025Q2: 536,061 shares; 2025Q3: 702,309 shares 702,309$214M0.18%+166,248Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,044 shares; 2024Q4: 356,410 shares; 2025Q1: 398,236 shares; 2025Q2: 379,537 shares; 2025Q3: 381,015 shares 381,015$214M0.18%+1,478Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,726,755 shares; 2024Q4: 2,542,059 shares; 2025Q1: 2,118,523 shares; 2025Q2: 2,010,415 shares; 2025Q3: 1,263,244 shares 1,263,244$211M0.17%-747,171Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,533,582 shares; 2024Q4: 3,850,158 shares; 2025Q1: 3,493,550 shares; 2025Q2: 3,408,416 shares; 2025Q3: 2,286,640 shares 2,286,640$208M0.17%-1,121,776Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,454 shares; 2024Q4: 444,364 shares; 2025Q1: 443,441 shares; 2025Q2: 432,848 shares; 2025Q3: 426,924 shares 426,924$208M0.17%-5,924Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,411,913 shares; 2024Q4: 7,878,043 shares; 2025Q1: 5,617,733 shares; 2025Q2: 4,570,825 shares; 2025Q3: 12,144,043 shares 12,144,043$206M0.17%+7,573,218Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,325,298 shares; 2024Q4: 1,377,769 shares; 2025Q1: 1,273,844 shares; 2025Q2: 1,287,949 shares; 2025Q3: 1,226,365 shares 1,226,365$205M0.17%-61,584Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,026 shares; 2024Q4: 198,848 shares; 2025Q1: 191,166 shares; 2025Q2: 187,607 shares; 2025Q3: 331,043 shares 331,043$204M0.17%+143,436Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,435,191 shares; 2024Q4: 1,784,029 shares; 2025Q1: 1,706,370 shares; 2025Q2: 1,656,894 shares; 2025Q3: 1,868,993 shares 1,868,993$202M0.17%+212,099Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,802,689 shares; 2024Q4: 3,344,994 shares; 2025Q1: 4,309,182 shares; 2025Q2: 3,287,695 shares; 2025Q3: 1,866,476 shares 1,866,476$201M0.17%-1,421,219Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,085,456 shares; 2024Q4: 6,144,359 shares; 2025Q1: 6,020,117 shares; 2025Q2: 3,354,581 shares; 2025Q3: 2,080,476 shares 2,080,476$201M0.16%-1,274,105Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967,726 shares; 2024Q4: 956,479 shares; 2025Q1: 975,758 shares; 2025Q2: 1,002,520 shares; 2025Q3: 930,252 shares 930,252$201M0.16%-72,268Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,225 shares; 2024Q4: 545,366 shares; 2025Q1: 546,904 shares; 2025Q2: 546,956 shares; 2025Q3: 510,165 shares 510,165$200M0.16%-36,791Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,620,376 shares; 2024Q4: 3,339,112 shares; 2025Q1: 3,316,810 shares; 2025Q2: 3,163,181 shares; 2025Q3: 3,045,681 shares 3,045,681$197M0.16%-117,500Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,682 shares; 2024Q4: 466,923 shares; 2025Q1: 456,858 shares; 2025Q2: 443,053 shares; 2025Q3: 432,402 shares 432,402$193M0.16%-10,651Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,489,514 shares; 2024Q4: 2,313,110 shares; 2025Q1: 2,190,161 shares; 2025Q2: 2,238,137 shares; 2025Q3: 2,035,257 shares 2,035,257$193M0.16%-202,880Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,624,759 shares; 2024Q4: 10,133,308 shares; 2025Q1: 10,493,396 shares; 2025Q2: 10,050,904 shares; 2025Q3: 7,655,157 shares 7,655,157$190M0.16%-2,395,747Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,181,179 shares; 2024Q4: 2,285,696 shares; 2025Q1: 2,257,447 shares; 2025Q2: 2,223,392 shares; 2025Q3: 2,237,493 shares 2,237,493$189M0.16%+14,101Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,770 shares; 2024Q4: 99,527 shares; 2025Q1: 90,427 shares; 2025Q2: 90,304 shares; 2025Q3: 388,840 shares 388,840$188M0.15%+298,536Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,697,573 shares; 2024Q4: 4,647,109 shares; 2025Q1: 3,512,348 shares; 2025Q2: 3,687,220 shares; 2025Q3: 3,439,955 shares 3,439,955$186M0.15%-247,265Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,510 shares; 2024Q4: 545,143 shares; 2025Q1: 540,595 shares; 2025Q2: 532,537 shares; 2025Q3: 534,589 shares 534,589$182M0.15%+2,052Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,883 shares; 2024Q4: 257,747 shares; 2025Q1: 226,285 shares; 2025Q2: 219,304 shares; 2025Q3: 2,005,606 shares 2,005,606$182M0.15%+1,786,302Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,186,605 shares; 2024Q4: 4,261,235 shares; 2025Q1: 4,203,462 shares; 2025Q2: 4,181,124 shares; 2025Q3: 4,125,501 shares 4,125,501$181M0.15%-55,623Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,733,132 shares; 2024Q4: 4,346,379 shares; 2025Q1: 4,343,594 shares; 2025Q2: 4,467,224 shares; 2025Q3: 4,260,227 shares 4,260,227$178M0.15%-206,997Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,600 shares; 2024Q4: 594,007 shares; 2025Q1: 565,609 shares; 2025Q2: 491,790 shares; 2025Q3: 406,909 shares 406,909$178M0.15%-84,881Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,966 shares; 2024Q4: 833,391 shares; 2025Q1: 648,527 shares; 2025Q2: 661,525 shares; 2025Q3: 1,040,610 shares 1,040,610$178M0.15%+379,085Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,018,489 shares; 2024Q4: 1,318,799 shares; 2025Q1: 1,118,094 shares; 2025Q2: 4,198,828 shares; 2025Q3: 4,075,588 shares 4,075,588$176M0.14%-123,240Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035,634 shares; 2024Q4: 1,352,968 shares; 2025Q1: 1,951,634 shares; 2025Q2: 1,893,360 shares; 2025Q3: 2,057,803 shares 2,057,803$173M0.14%+164,443Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251,596 shares; 2024Q4: 1,161,131 shares; 2025Q1: 354,731 shares; 2025Q2: 385,088 shares; 2025Q3: 962,333 shares 962,333$172M0.14%+577,245Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,061,720 shares; 2024Q4: 1,429,773 shares; 2025Q1: 872,941 shares; 2025Q2: 600,218 shares; 2025Q3: 1,957,233 shares 1,957,233$171M0.14%+1,357,015Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,513 shares; 2024Q4: 184,745 shares; 2025Q1: 222,593 shares; 2025Q2: 218,482 shares; 2025Q3: 185,641 shares 185,641$171M0.14%-32,841Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,590,818 shares; 2024Q4: 14,211,880 shares; 2025Q1: 13,560,180 shares; 2025Q2: 12,467,201 shares; 2025Q3: 12,095,908 shares 12,095,908$171M0.14%-371,293Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 377,950 shares; 2025Q1: 3,592,400 shares; 2025Q2: 3,586,600 shares; 2025Q3: 3,609,300 shares 3,609,300$170M0.14%+22,700Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,701 shares; 2024Q4: 590,567 shares; 2025Q1: 593,302 shares; 2025Q2: 587,782 shares; 2025Q3: 602,051 shares 602,051$170M0.14%+14,269Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,118,951 shares; 2024Q4: 3,463,276 shares; 2025Q1: 3,956,141 shares; 2025Q2: 3,317,234 shares; 2025Q3: 2,051,088 shares 2,051,088$169M0.14%-1,266,146Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879,253 shares; 2024Q4: 944,484 shares; 2025Q1: 884,316 shares; 2025Q2: 801,588 shares; 2025Q3: 542,875 shares 542,875$168M0.14%-258,713Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,137,746 shares; 2024Q4: 1,131,117 shares; 2025Q1: 1,200,555 shares; 2025Q2: 1,006,707 shares; 2025Q3: 1,165,853 shares 1,165,853$167M0.14%+159,146Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,785,963 shares; 2024Q4: 6,821,772 shares; 2025Q1: 6,311,059 shares; 2025Q2: 6,065,797 shares; 2025Q3: 5,833,513 shares 5,833,513$165M0.14%-232,284Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,810,705 shares; 2024Q4: 3,359,920 shares; 2025Q1: 2,382,982 shares; 2025Q2: 2,504,137 shares; 2025Q3: 2,478,043 shares 2,478,043$164M0.14%-26,094Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359,069 shares; 2024Q4: 1,501,266 shares; 2025Q1: 1,483,159 shares; 2025Q2: 1,565,400 shares; 2025Q3: 3,310,669 shares 3,310,669$162M0.13%+1,745,269Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,345 shares; 2024Q4: 495,162 shares; 2025Q1: 783,552 shares; 2025Q2: 570,772 shares; 2025Q3: 530,206 shares 530,206$161M0.13%-40,566Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,066,428 shares; 2024Q4: 2,012,767 shares; 2025Q1: 1,721,493 shares; 2025Q2: 1,377,113 shares; 2025Q3: 4,606,853 shares 4,606,853$161M0.13%+3,229,740Timeline
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: 1,642,612 shares; 2025Q1: 1,486,985 shares; 2025Q2: 1,358,922 shares; 2025Q3: 1,191,080 shares 1,191,080$159M0.13%-167,842Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,197,774 shares; 2025Q2: 3,016,428 shares; 2025Q3: 4,704,896 shares 4,704,896$158M0.13%+1,688,468Timeline
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: 653,438 shares; 2025Q1: 1,085,512 shares; 2025Q2: 1,065,022 shares; 2025Q3: 1,084,099 shares 1,084,099$158M0.13%+19,077Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,735 shares; 2024Q4: 606,895 shares; 2025Q1: 565,946 shares; 2025Q2: 1,303,804 shares; 2025Q3: 1,879,472 shares 1,879,472$157M0.13%+575,668Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986,019 shares; 2024Q4: 701,282 shares; 2025Q1: 744,832 shares; 2025Q2: 903,500 shares; 2025Q3: 1,000,571 shares 1,000,571$157M0.13%+97,071Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,188 shares; 2024Q4: 574,614 shares; 2025Q1: 571,398 shares; 2025Q2: 551,484 shares; 2025Q3: 552,184 shares 552,184$156M0.13%+700Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,193 shares; 2024Q4: 986,975 shares; 2025Q1: 973,253 shares; 2025Q2: 1,313,852 shares; 2025Q3: 1,440,306 shares 1,440,306$155M0.13%+126,454Timeline
JHLNJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,186,789 shares 6,186,789$155M0.13%newTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,180,240 shares; 2024Q4: 2,549,147 shares; 2025Q1: 2,824,032 shares; 2025Q2: 2,655,422 shares; 2025Q3: 1,613,314 shares 1,613,314$154M0.13%-1,042,108Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,385,467 shares; 2024Q4: 6,924,098 shares; 2025Q1: 6,415,713 shares; 2025Q2: 6,039,202 shares; 2025Q3: 7,583,575 shares 7,583,575$153M0.13%+1,544,373Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,174,736 shares; 2024Q4: 9,158,175 shares; 2025Q1: 14,034,699 shares; 2025Q2: 15,914,573 shares; 2025Q3: 12,006,252 shares 12,006,252$150M0.12%-3,908,321Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,716 shares; 2024Q4: 981,589 shares; 2025Q1: 748,006 shares; 2025Q2: 1,341,359 shares; 2025Q3: 735,731 shares 735,731$148M0.12%-605,628Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191,046 shares; 2024Q4: 1,332,192 shares; 2025Q1: 1,741,013 shares; 2025Q2: 1,769,022 shares; 2025Q3: 1,744,030 shares 1,744,030$148M0.12%-24,992Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,277 shares; 2024Q4: 868,269 shares; 2025Q1: 799,803 shares; 2025Q2: 812,579 shares; 2025Q3: 884,699 shares 884,699$147M0.12%+72,120Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,149 shares; 2025Q2: 1,568,162 shares; 2025Q3: 1,534,406 shares 1,534,406$146M0.12%-33,756Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100,353 shares; 2024Q4: 2,089,480 shares; 2025Q1: 1,906,519 shares; 2025Q2: 1,788,562 shares; 2025Q3: 2,690,047 shares 2,690,047$146M0.12%+901,485Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,457 shares; 2024Q4: 427,820 shares; 2025Q1: 371,177 shares; 2025Q2: 310,730 shares; 2025Q3: 306,791 shares 306,791$146M0.12%-3,939Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,580,116 shares; 2024Q4: 1,425,091 shares; 2025Q1: 1,470,551 shares; 2025Q2: 1,606,565 shares; 2025Q3: 1,584,208 shares 1,584,208$145M0.12%-22,357Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,152,053 shares; 2024Q4: 5,078,200 shares; 2025Q1: 3,812,525 shares; 2025Q2: 2,982,906 shares; 2025Q3: 1,723,476 shares 1,723,476$145M0.12%-1,259,430Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,061 shares; 2024Q4: 690,848 shares; 2025Q1: 647,258 shares; 2025Q2: 607,741 shares; 2025Q3: 578,778 shares 578,778$139M0.11%-28,963Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,126,939 shares; 2024Q4: 4,443,333 shares; 2025Q1: 3,372,477 shares; 2025Q2: 2,017,687 shares; 2025Q3: 2,704,412 shares 2,704,412$137M0.11%+686,725Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,148,641 shares; 2024Q4: 2,983,810 shares; 2025Q1: 2,922,676 shares; 2025Q2: 2,731,472 shares; 2025Q3: 3,483,731 shares 3,483,731$137M0.11%+752,259Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,116,998 shares; 2024Q4: 1,516,969 shares; 2025Q1: 995,237 shares; 2025Q2: 2,115,128 shares; 2025Q3: 2,040,005 shares 2,040,005$134M0.11%-75,123Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,902,252 shares; 2024Q4: 2,638,973 shares; 2025Q1: 1,977,494 shares; 2025Q2: 1,965,248 shares; 2025Q3: 3,061,915 shares 3,061,915$134M0.11%+1,096,667Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,207 shares; 2024Q4: 211,361 shares; 2025Q1: 219,663 shares; 2025Q2: 2,276,583 shares; 2025Q3: 4,509,262 shares 4,509,262$133M0.11%+2,232,679Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,725,119 shares; 2024Q4: 1,393,720 shares; 2025Q1: 951,674 shares; 2025Q2: 814,740 shares; 2025Q3: 853,279 shares 853,279$133M0.11%+38,539Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,679,505 shares; 2024Q4: 2,573,574 shares; 2025Q1: 2,659,056 shares; 2025Q2: 2,956,863 shares; 2025Q3: 3,723,945 shares 3,723,945$132M0.11%+767,082Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,428,100 shares; 2024Q4: 3,911,865 shares; 2025Q1: 3,599,594 shares; 2025Q2: 3,636,386 shares; 2025Q3: 1,477,103 shares 1,477,103$132M0.11%-2,159,283Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,035,568 shares; 2024Q4: 1,594,963 shares; 2025Q1: 1,372,309 shares; 2025Q2: 1,340,955 shares; 2025Q3: 1,376,431 shares 1,376,431$131M0.11%+35,476Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,164 shares; 2024Q4: 351,566 shares; 2025Q1: 354,154 shares; 2025Q2: 336,942 shares; 2025Q3: 260,477 shares 260,477$130M0.11%-76,465Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,411,097 shares; 2024Q4: 1,367,500 shares; 2025Q1: 1,214,610 shares; 2025Q2: 1,243,669 shares; 2025Q3: 1,365,026 shares 1,365,026$129M0.11%+121,357Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,932,159 shares; 2024Q4: 1,428,038 shares; 2025Q1: 1,081,450 shares; 2025Q2: 1,118,670 shares; 2025Q3: 1,033,934 shares 1,033,934$128M0.11%-84,736Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,644,259 shares; 2024Q4: 7,116,999 shares; 2025Q1: 6,365,875 shares; 2025Q2: 7,099,331 shares; 2025Q3: 5,541,822 shares 5,541,822$127M0.1%-1,557,509Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186,660 shares; 2024Q4: 3,036,909 shares; 2025Q1: 3,557,437 shares; 2025Q2: 3,712,441 shares; 2025Q3: 5,794,148 shares 5,794,148$127M0.1%+2,081,707Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,207,186 shares 1,207,186$127M0.1%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,094 shares; 2024Q4: 225,081 shares; 2025Q1: 156,984 shares; 2025Q2: 147,289 shares; 2025Q3: 472,838 shares 472,838$126M0.1%+325,549Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,776,306 shares; 2024Q4: 2,786,564 shares; 2025Q1: 2,668,514 shares; 2025Q2: 2,703,622 shares; 2025Q3: 3,757,851 shares 3,757,851$126M0.1%+1,054,229Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,592 shares; 2024Q4: 423,338 shares; 2025Q1: 288,226 shares; 2025Q2: 262,534 shares; 2025Q3: 295,994 shares 295,994$125M0.1%+33,460Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,621 shares; 2024Q4: 943,062 shares; 2025Q1: 2,620,798 shares; 2025Q2: 1,614,889 shares; 2025Q3: 1,256,400 shares 1,256,400$124M0.1%-358,489Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,534 shares; 2024Q4: 430,622 shares; 2025Q1: 278,752 shares; 2025Q2: 364,103 shares; 2025Q3: 268,561 shares 268,561$123M0.1%-95,542Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,984 shares; 2024Q4: 976,468 shares; 2025Q1: 943,404 shares; 2025Q2: 859,323 shares; 2025Q3: 820,660 shares 820,660$123M0.1%-38,663Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,408 shares; 2024Q4: 569,582 shares; 2025Q1: 526,312 shares; 2025Q2: 529,127 shares; 2025Q3: 567,262 shares 567,262$122M0.1%+38,135Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 520,332 shares; 2025Q1: 678,732 shares; 2025Q2: 701,979 shares; 2025Q3: 1,025,922 shares 1,025,922$121M0.1%+323,943Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,988 shares; 2024Q4: 825,814 shares; 2025Q1: 825,460 shares; 2025Q2: 869,164 shares; 2025Q3: 861,791 shares 861,791$121M0.1%-7,373Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,321,923 shares; 2024Q4: 1,829,930 shares; 2025Q1: 1,469,618 shares; 2025Q2: 1,375,925 shares; 2025Q3: 1,586,687 shares 1,586,687$120M0.1%+210,762Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,588 shares; 2024Q4: 429,813 shares; 2025Q1: 389,543 shares; 2025Q2: 366,911 shares; 2025Q3: 359,288 shares 359,288$119M0.1%-7,623Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,542 shares; 2024Q4: 236,609 shares; 2025Q1: 228,071 shares; 2025Q2: 355,651 shares; 2025Q3: 173,478 shares 173,478$118M0.1%-182,173Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,262 shares; 2024Q4: 691,761 shares; 2025Q1: 668,211 shares; 2025Q2: 668,366 shares; 2025Q3: 700,235 shares 700,235$118M0.1%+31,869Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,023 shares; 2024Q4: 322,508 shares; 2025Q1: 259,596 shares; 2025Q2: 286,013 shares; 2025Q3: 1,184,022 shares 1,184,022$117M0.1%+898,009Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,159 shares; 2024Q4: 282,368 shares; 2025Q1: 286,359 shares; 2025Q2: 279,329 shares; 2025Q3: 275,444 shares 275,444$116M0.1%-3,885Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,359 shares; 2024Q4: 15,188 shares; 2025Q1: 17,999 shares; 2025Q2: 17,631 shares; 2025Q3: 161,138 shares 161,138$116M0.1%+143,507Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,351 shares; 2024Q4: 913,922 shares; 2025Q1: 894,609 shares; 2025Q2: 867,662 shares; 2025Q3: 916,744 shares 916,744$113M0.09%+49,082Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,423 shares; 2024Q4: 179,414 shares; 2025Q1: 936,273 shares; 2025Q2: 1,123,291 shares; 2025Q3: 869,084 shares 869,084$113M0.09%-254,207Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,995 shares; 2024Q4: 578,484 shares; 2025Q1: 563,521 shares; 2025Q2: 534,978 shares; 2025Q3: 569,454 shares 569,454$113M0.09%+34,476Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,226,486 shares; 2024Q4: 2,231,234 shares; 2025Q1: 8,398,542 shares; 2025Q2: 8,850,916 shares; 2025Q3: 8,274,629 shares 8,274,629$111M0.09%-576,287Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,267 shares; 2024Q4: 711,291 shares; 2025Q1: 694,669 shares; 2025Q2: 657,089 shares; 2025Q3: 647,647 shares 647,647$110M0.09%-9,442Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,237 shares; 2024Q4: 805,697 shares; 2025Q1: 793,392 shares; 2025Q2: 753,110 shares; 2025Q3: 758,125 shares 758,125$110M0.09%+5,015Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,389 shares; 2024Q4: 199,542 shares; 2025Q1: 263,101 shares; 2025Q2: 265,493 shares; 2025Q3: 279,786 shares 279,786$106M0.09%+14,293Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,420,002 shares; 2024Q4: 3,886,384 shares; 2025Q1: 1,605,975 shares; 2025Q2: 1,319,806 shares; 2025Q3: 1,161,523 shares 1,161,523$105M0.09%-158,283Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120,466 shares; 2024Q4: 1,170,149 shares; 2025Q1: 1,184,915 shares; 2025Q2: 1,158,089 shares; 2025Q3: 1,074,892 shares 1,074,892$105M0.09%-83,197Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,027 shares; 2024Q4: 237,492 shares; 2025Q1: 243,222 shares; 2025Q2: 60,856 shares; 2025Q3: 4,065,930 shares 4,065,930$104M0.09%+4,005,074Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,094,860 shares; 2024Q4: 5,539,281 shares; 2025Q1: 5,532,548 shares; 2025Q2: 3,980,353 shares; 2025Q3: 3,149,321 shares 3,149,321$104M0.09%-831,032Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,109 shares; 2024Q4: 145,953 shares; 2025Q1: 123,431 shares; 2025Q2: 107,038 shares; 2025Q3: 111,107 shares 111,107$102M0.08%+4,069Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,216,351 shares; 2024Q4: 2,748,172 shares; 2025Q1: 2,930,315 shares; 2025Q2: 3,215,031 shares; 2025Q3: 3,359,299 shares 3,359,299$102M0.08%+144,268Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,767 shares; 2024Q4: 48,736 shares; 2025Q1: 47,982 shares; 2025Q2: 43,468 shares; 2025Q3: 629,840 shares 629,840$102M0.08%+586,372Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044,280 shares; 2024Q4: 1,762,112 shares; 2025Q1: 1,938,904 shares; 2025Q2: 2,348,020 shares; 2025Q3: 2,508,819 shares 2,508,819$102M0.08%+160,799Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,441 shares; 2024Q4: 491,497 shares; 2025Q1: 543,421 shares; 2025Q2: 522,532 shares; 2025Q3: 823,196 shares 823,196$102M0.08%+300,664Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,591 shares; 2024Q4: 644,741 shares; 2025Q1: 720,927 shares; 2025Q2: 790,805 shares; 2025Q3: 770,412 shares 770,412$101M0.08%-20,393Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,547 shares; 2024Q4: 578,023 shares; 2025Q1: 12,143 shares; 2025Q2: 629,048 shares; 2025Q3: 1,047,622 shares 1,047,622$101M0.08%+418,574Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,379 shares; 2025Q1: 89,532 shares; 2025Q2: 86,365 shares; 2025Q3: 85,702 shares 85,702$99.9M0.08%-663Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,334 shares; 2024Q4: 105,033 shares; 2025Q1: 99,973 shares; 2025Q2: 98,154 shares; 2025Q3: 217,937 shares 217,937$99.7M0.08%+119,783Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,085,433 shares; 2024Q4: 3,344,886 shares; 2025Q1: 3,388,245 shares; 2025Q2: 3,117,848 shares; 2025Q3: 3,520,226 shares 3,520,226$99.7M0.08%+402,378Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,532,224 shares; 2024Q4: 1,885,794 shares; 2025Q1: 1,887,763 shares; 2025Q2: 1,891,578 shares; 2025Q3: 1,914,767 shares 1,914,767$99.5M0.08%+23,189Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,122 shares; 2024Q4: 863,094 shares; 2025Q1: 789,693 shares; 2025Q2: 860,760 shares; 2025Q3: 782,773 shares 782,773$98.5M0.08%-77,987Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,770 shares; 2024Q4: 208,115 shares; 2025Q1: 206,187 shares; 2025Q2: 1,846,406 shares; 2025Q3: 2,185,739 shares 2,185,739$98.1M0.08%+339,333Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,984 shares; 2024Q4: 453,223 shares; 2025Q1: 448,853 shares; 2025Q2: 445,135 shares; 2025Q3: 507,912 shares 507,912$96.5M0.08%+62,777Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,933 shares; 2024Q4: 230,837 shares; 2025Q1: 227,687 shares; 2025Q2: 367,126 shares; 2025Q3: 450,675 shares 450,675$95.8M0.08%+83,549Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,875,964 shares; 2024Q4: 1,139,471 shares; 2025Q1: 1,173,644 shares; 2025Q2: 1,585,267 shares; 2025Q3: 1,561,346 shares 1,561,346$95.4M0.08%-23,921Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,286 shares; 2024Q4: 833,510 shares; 2025Q1: 816,459 shares; 2025Q2: 1,888,539 shares; 2025Q3: 2,707,153 shares 2,707,153$95.1M0.08%+818,614Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,192,812 shares; 2024Q4: 2,224,458 shares; 2025Q1: 1,887,277 shares; 2025Q2: 1,902,076 shares; 2025Q3: 1,965,586 shares 1,965,586$95M0.08%+63,510Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,822,807 shares; 2024Q4: 4,836,488 shares; 2025Q1: 3,580,022 shares; 2025Q2: 3,562,334 shares; 2025Q3: 3,714,948 shares 3,714,948$94.7M0.08%+152,614Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,096,238 shares; 2024Q4: 1,138,359 shares; 2025Q1: 1,108,048 shares; 2025Q2: 1,121,377 shares; 2025Q3: 1,235,019 shares 1,235,019$93.1M0.08%+113,642Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,316,890 shares; 2024Q4: 2,422,333 shares; 2025Q1: 1,307,152 shares; 2025Q2: 1,225,849 shares; 2025Q3: 1,106,373 shares 1,106,373$93.1M0.08%-119,476Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,586,532 shares; 2024Q4: 1,516,789 shares; 2025Q1: 1,305,002 shares; 2025Q2: 875,388 shares; 2025Q3: 2,368,693 shares 2,368,693$91.8M0.08%+1,493,305Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,154,783 shares; 2024Q4: 4,787,361 shares; 2025Q1: 2,735,341 shares; 2025Q2: 2,033,886 shares; 2025Q3: 1,174,908 shares 1,174,908$90M0.07%-858,978Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,114,592 shares; 2024Q4: 1,350,212 shares; 2025Q1: 814,635 shares; 2025Q2: 599,874 shares; 2025Q3: 467,669 shares 467,669$89.1M0.07%-132,205Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858,551 shares; 2024Q4: 988,985 shares; 2025Q1: 128,655 shares; 2025Q2: 311,314 shares; 2025Q3: 247,422 shares 247,422$88.2M0.07%-63,892Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,707 shares; 2024Q4: 779,294 shares; 2025Q1: 758,796 shares; 2025Q2: 749,208 shares; 2025Q3: 783,085 shares 783,085$88.1M0.07%+33,877Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,062 shares; 2024Q4: 717,751 shares; 2025Q1: 800,033 shares; 2025Q2: 961,730 shares; 2025Q3: 936,670 shares 936,670$87.7M0.07%-25,060Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,643,602 shares; 2024Q4: 6,102,714 shares; 2025Q1: 4,155,359 shares; 2025Q2: 3,591,209 shares; 2025Q3: 5,531,079 shares 5,531,079$87.1M0.07%+1,939,870Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,362 shares; 2024Q4: 868,933 shares; 2025Q1: 824,003 shares; 2025Q2: 844,551 shares; 2025Q3: 962,906 shares 962,906$86.6M0.07%+118,355Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,774 shares; 2024Q4: 358,656 shares; 2025Q1: 371,156 shares; 2025Q2: 384,656 shares; 2025Q3: 883,168 shares 883,168$86.5M0.07%+498,512Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,034 shares; 2024Q4: 158,515 shares; 2025Q1: 166,448 shares; 2025Q2: 168,804 shares; 2025Q3: 175,370 shares 175,370$86M0.07%+6,566Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,503 shares; 2024Q4: 565,643 shares; 2025Q1: 617,174 shares; 2025Q2: 669,232 shares; 2025Q3: 688,323 shares 688,323$85.7M0.07%+19,091Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,156 shares; 2024Q4: 420,447 shares; 2025Q1: 405,501 shares; 2025Q2: 378,235 shares; 2025Q3: 343,102 shares 343,102$84.7M0.07%-35,133Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,164 shares; 2024Q4: 261,551 shares; 2025Q1: 270,640 shares; 2025Q2: 256,539 shares; 2025Q3: 253,670 shares 253,670$83.5M0.07%-2,869Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,553 shares; 2024Q4: 465,381 shares; 2025Q1: 448,908 shares; 2025Q2: 422,229 shares; 2025Q3: 479,019 shares 479,019$82.8M0.07%+56,790Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,708 shares; 2024Q4: 454,655 shares; 2025Q1: 464,366 shares; 2025Q2: 466,771 shares; 2025Q3: 385,098 shares 385,098$82.7M0.07%-81,673Timeline
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: 834,014 shares 834,014$82.5M0.07%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121,548 shares; 2024Q4: 911,104 shares; 2025Q1: 967,225 shares; 2025Q2: 736,097 shares; 2025Q3: 684,201 shares 684,201$82M0.07%-51,896Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,499 shares; 2024Q4: 397,698 shares; 2025Q1: 391,965 shares; 2025Q2: 388,044 shares; 2025Q3: 397,489 shares 397,489$80.9M0.07%+9,445Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,730 shares; 2024Q4: 595,683 shares; 2025Q1: 647,996 shares; 2025Q2: 742,981 shares; 2025Q3: 636,414 shares 636,414$80.7M0.07%-106,567Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,433,302 shares; 2024Q4: 5,246,168 shares; 2025Q1: 4,723,312 shares; 2025Q2: 4,535,728 shares; 2025Q3: 4,616,064 shares 4,616,064$79.7M0.07%+80,336Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,437,080 shares; 2024Q4: 1,396,192 shares; 2025Q1: 1,316,167 shares; 2025Q2: 1,296,313 shares; 2025Q3: 1,299,288 shares 1,299,288$79.5M0.07%+2,975Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,505 shares; 2024Q4: 72,700 shares; 2025Q1: 266,146 shares; 2025Q2: 260,857 shares; 2025Q3: 290,953 shares 290,953$79.1M0.07%+30,096Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,772 shares; 2024Q4: 774,586 shares; 2025Q1: 774,675 shares; 2025Q2: 659,023 shares; 2025Q3: 460,094 shares 460,094$78.3M0.06%-198,929Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,149,501 shares; 2024Q4: 3,317,291 shares; 2025Q1: 2,123,095 shares; 2025Q2: 2,145,016 shares; 2025Q3: 3,342,491 shares 3,342,491$78.1M0.06%+1,197,475Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,852,016 shares; 2024Q4: 2,588,908 shares; 2025Q1: 1,176,795 shares; 2025Q2: 827,060 shares; 2025Q3: 1,214,510 shares 1,214,510$77.9M0.06%+387,450Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015,033 shares; 2024Q4: 959,757 shares; 2025Q1: 978,564 shares; 2025Q2: 1,010,422 shares; 2025Q3: 829,437 shares 829,437$77.8M0.06%-180,985Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306,551 shares; 2024Q4: 1,211,534 shares; 2025Q1: 1,001,265 shares; 2025Q2: 967,249 shares; 2025Q3: 1,226,100 shares 1,226,100$77.7M0.06%+258,851Timeline
JHCPJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,144,000 shares; 2025Q1: 1,547,000 shares; 2025Q2: 1,547,000 shares; 2025Q3: 3,044,000 shares 3,044,000$77.5M0.06%+1,497,000Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,228 shares; 2024Q4: 610,920 shares; 2025Q1: 526,234 shares; 2025Q2: 510,933 shares; 2025Q3: 367,903 shares 367,903$77.4M0.06%-143,030Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,887,644 shares; 2024Q4: 1,284,949 shares; 2025Q1: 993,453 shares; 2025Q2: 980,106 shares; 2025Q3: 980,162 shares 980,162$76.2M0.06%+56Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,979 shares; 2024Q4: 64,631 shares; 2025Q1: 64,120 shares; 2025Q2: 60,636 shares; 2025Q3: 428,104 shares 428,104$75.9M0.06%+367,468Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,315 shares; 2024Q4: 345,541 shares; 2025Q1: 234,821 shares; 2025Q2: 97,968 shares; 2025Q3: 97,867 shares 97,867$74.2M0.06%-101Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065,744 shares; 2024Q4: 1,076,733 shares; 2025Q1: 1,098,103 shares; 2025Q2: 1,468,596 shares; 2025Q3: 1,288,128 shares 1,288,128$73.8M0.06%-180,468Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,362 shares; 2024Q4: 381,328 shares; 2025Q1: 407,375 shares; 2025Q2: 399,799 shares; 2025Q3: 413,194 shares 413,194$73.6M0.06%+13,395Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,552 shares; 2024Q4: 1,334,453 shares; 2025Q1: 1,323,194 shares; 2025Q2: 1,354,875 shares; 2025Q3: 1,343,972 shares 1,343,972$72.7M0.06%-10,903Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,295 shares; 2024Q4: 589,907 shares; 2025Q1: 590,607 shares; 2025Q2: 560,016 shares; 2025Q3: 406,784 shares 406,784$72.4M0.06%-153,232Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,792 shares; 2024Q4: 859,119 shares; 2025Q1: 772,441 shares; 2025Q2: 775,814 shares; 2025Q3: 774,836 shares 774,836$72.2M0.06%-978Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,373 shares; 2024Q4: 634,845 shares; 2025Q1: 609,704 shares; 2025Q2: 552,805 shares; 2025Q3: 226,532 shares 226,532$72M0.06%-326,273Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,586 shares; 2024Q4: 289,423 shares; 2025Q1: 273,554 shares; 2025Q2: 253,324 shares; 2025Q3: 244,058 shares 244,058$71.7M0.06%-9,266Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,226,226 shares; 2024Q4: 1,514,230 shares; 2025Q1: 1,366,314 shares; 2025Q2: 1,287,484 shares; 2025Q3: 1,177,323 shares 1,177,323$71.6M0.06%-110,161Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,882 shares; 2024Q4: 61,882 shares; 2025Q1: 61,882 shares; 2025Q2: 59,563 shares; 2025Q3: 57,626 shares 57,626$71.4M0.06%-1,937
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,921 shares; 2024Q4: 661,520 shares; 2025Q1: 672,278 shares; 2025Q2: 649,436 shares; 2025Q3: 621,592 shares 621,592$71.2M0.06%-27,844Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,561 shares; 2024Q4: 133,678 shares; 2025Q1: 137,382 shares; 2025Q2: 135,746 shares; 2025Q3: 144,171 shares 144,171$71.1M0.06%+8,425Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,705 shares; 2024Q4: 579,544 shares; 2025Q1: 580,018 shares; 2025Q2: 577,716 shares; 2025Q3: 810,691 shares 810,691$71.1M0.06%+232,975Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,364,859 shares; 2024Q4: 2,175,566 shares; 2025Q1: 1,908,249 shares; 2025Q2: 1,914,925 shares; 2025Q3: 1,893,497 shares 1,893,497$70.5M0.06%-21,428Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353,287 shares; 2024Q4: 1,452,128 shares; 2025Q1: 1,318,557 shares; 2025Q2: 1,371,511 shares; 2025Q3: 853,215 shares 853,215$70.4M0.06%-518,296Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106,506 shares; 2024Q4: 1,087,777 shares; 2025Q1: 3,095,636 shares; 2025Q2: 2,625,349 shares; 2025Q3: 1,064,985 shares 1,064,985$70.4M0.06%-1,560,364Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,875 shares; 2024Q4: 194,785 shares; 2025Q1: 249,135 shares; 2025Q2: 236,379 shares; 2025Q3: 236,687 shares 236,687$70.3M0.06%+308Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,079 shares; 2024Q4: 542,701 shares; 2025Q1: 524,756 shares; 2025Q2: 387,326 shares; 2025Q3: 375,155 shares 375,155$70M0.06%-12,171Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,074 shares; 2024Q4: 776,186 shares; 2025Q1: 764,935 shares; 2025Q2: 755,859 shares; 2025Q3: 832,429 shares 832,429$69.5M0.06%+76,570Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156,427 shares; 2024Q4: 1,108,118 shares; 2025Q1: 1,108,171 shares; 2025Q2: 1,077,304 shares; 2025Q3: 1,306,635 shares 1,306,635$69.5M0.06%+229,331Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,091 shares; 2024Q4: 63,238 shares; 2025Q1: 70,681 shares; 2025Q2: 69,827 shares; 2025Q3: 283,026 shares 283,026$69.4M0.06%+213,199Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,290 shares; 2024Q4: 245,804 shares; 2025Q1: 239,901 shares; 2025Q2: 232,961 shares; 2025Q3: 234,758 shares 234,758$68.9M0.06%+1,797Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,711,074 shares; 2024Q4: 1,623,370 shares; 2025Q1: 1,473,600 shares; 2025Q2: 1,485,016 shares; 2025Q3: 1,526,161 shares 1,526,161$68.8M0.06%+41,145Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,752 shares; 2024Q4: 353,467 shares; 2025Q1: 515,407 shares; 2025Q2: 547,937 shares; 2025Q3: 516,311 shares 516,311$68M0.06%-31,626Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,082,413 shares; 2024Q4: 2,056,544 shares; 2025Q1: 2,075,636 shares; 2025Q2: 2,015,534 shares; 2025Q3: 2,572,375 shares 2,572,375$67.8M0.06%+556,841Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518,003 shares; 2024Q4: 1,641,652 shares; 2025Q1: 1,850,501 shares; 2025Q2: 1,789,546 shares; 2025Q3: 1,543,024 shares 1,543,024$67.5M0.06%-246,522Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,855 shares; 2024Q4: 860,126 shares; 2025Q1: 867,854 shares; 2025Q2: 1,044,949 shares; 2025Q3: 985,007 shares 985,007$67.5M0.06%-59,942Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,740 shares; 2024Q4: 44,296 shares; 2025Q1: 40,506 shares; 2025Q2: 50,121 shares; 2025Q3: 465,216 shares 465,216$66.6M0.05%+415,095Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,057 shares; 2024Q4: 246,608 shares; 2025Q1: 280,479 shares; 2025Q2: 287,876 shares; 2025Q3: 245,615 shares 245,615$66.4M0.05%-42,261Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,778,375 shares; 2024Q4: 1,535,018 shares; 2025Q1: 1,435,191 shares; 2025Q2: 1,457,388 shares; 2025Q3: 1,470,556 shares 1,470,556$65.5M0.05%+13,168Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,399 shares; 2024Q4: 332,429 shares; 2025Q1: 315,864 shares; 2025Q2: 2,154,164 shares; 2025Q3: 1,011,088 shares 1,011,088$64.9M0.05%-1,143,076Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,126,876 shares; 2024Q4: 6,221,288 shares; 2025Q1: 995,721 shares; 2025Q2: 2,306,171 shares; 2025Q3: 10,758,935 shares 10,758,935$64.8M0.05%+8,452,764Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,943 shares; 2024Q4: 611,911 shares; 2025Q1: 552,036 shares; 2025Q2: 573,736 shares; 2025Q3: 618,727 shares 618,727$64.6M0.05%+44,991Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,468 shares; 2024Q4: 28,226 shares; 2025Q1: 24,793 shares; 2025Q2: 33,423 shares; 2025Q3: 27,325 shares 27,325$63.9M0.05%-6,098Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954,570 shares; 2024Q4: 893,993 shares; 2025Q1: 1,274,333 shares; 2025Q2: 736,690 shares; 2025Q3: 798,656 shares 798,656$63.8M0.05%+61,966Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,090 shares; 2024Q4: 223,290 shares; 2025Q1: 163,606 shares; 2025Q2: 160,544 shares; 2025Q3: 181,458 shares 181,458$63.7M0.05%+20,914Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,821 shares; 2024Q4: 496,084 shares; 2025Q1: 675,570 shares; 2025Q2: 600,399 shares; 2025Q3: 586,675 shares 586,675$63.2M0.05%-13,724Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,482 shares; 2024Q4: 340,464 shares; 2025Q1: 336,057 shares; 2025Q2: 323,984 shares; 2025Q3: 314,208 shares 314,208$63.1M0.05%-9,776Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,569 shares; 2024Q4: 1,291,284 shares; 2025Q1: 628,406 shares; 2025Q2: 808,479 shares; 2025Q3: 704,106 shares 704,106$62.9M0.05%-104,373Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789,981 shares; 2024Q4: 757,734 shares; 2025Q1: 845,790 shares; 2025Q2: 1,011,347 shares; 2025Q3: 940,629 shares 940,629$61.6M0.05%-70,718Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033,109 shares; 2024Q4: 1,120,505 shares; 2025Q1: 1,209,287 shares; 2025Q2: 1,215,290 shares; 2025Q3: 1,242,080 shares 1,242,080$61.4M0.05%+26,790Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,784,591 shares; 2024Q4: 1,795,009 shares; 2025Q1: 1,758,389 shares; 2025Q2: 1,695,155 shares; 2025Q3: 1,640,290 shares 1,640,290$61M0.05%-54,865Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,019 shares; 2024Q4: 673,239 shares; 2025Q1: 705,282 shares; 2025Q2: 762,713 shares; 2025Q3: 780,794 shares 780,794$60.8M0.05%+18,081Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,988 shares; 2024Q4: 827,547 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 931,501 shares 931,501$60.8M0.05%newTimeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,035,663 shares; 2024Q4: 1,947,035 shares; 2025Q1: 1,870,638 shares; 2025Q2: 1,873,061 shares; 2025Q3: 1,936,579 shares 1,936,579$60.3M0.05%+63,518Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,271 shares; 2024Q4: 623,662 shares; 2025Q1: 624,981 shares; 2025Q2: 602,975 shares; 2025Q3: 816,104 shares 816,104$59.6M0.05%+213,129Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,967 shares; 2024Q4: 498,315 shares; 2025Q1: 721,209 shares; 2025Q2: 385,101 shares; 2025Q3: 415,855 shares 415,855$58.8M0.05%+30,754Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,168 shares; 2024Q4: 22,678 shares; 2025Q1: 498,122 shares; 2025Q2: 620,108 shares; 2025Q3: 642,010 shares 642,010$58.5M0.05%+21,902Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,322,812 shares; 2024Q4: 1,170,648 shares; 2025Q1: 1,016,568 shares; 2025Q2: 989,972 shares; 2025Q3: 1,343,818 shares 1,343,818$58.2M0.05%+353,846Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841,779 shares; 2024Q4: 809,032 shares; 2025Q1: 808,853 shares; 2025Q2: 706,160 shares; 2025Q3: 689,739 shares 689,739$58.2M0.05%-16,421Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,409,585 shares; 2024Q4: 1,411,777 shares; 2025Q1: 1,438,990 shares; 2025Q2: 1,421,985 shares; 2025Q3: 1,418,692 shares 1,418,692$57.8M0.05%-3,293Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,053,559 shares; 2024Q4: 4,791,024 shares; 2025Q1: 3,548,264 shares; 2025Q2: 1,206,098 shares; 2025Q3: 1,676,096 shares 1,676,096$57.7M0.05%+469,998Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,315 shares; 2024Q4: 495,207 shares; 2025Q1: 467,396 shares; 2025Q2: 454,678 shares; 2025Q3: 964,473 shares 964,473$57.6M0.05%+509,795Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,218 shares; 2024Q4: 547,294 shares; 2025Q1: 519,908 shares; 2025Q2: 544,734 shares; 2025Q3: 523,386 shares 523,386$57.5M0.05%-21,348Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,360 shares; 2024Q4: 29,648 shares; 2025Q1: 155,470 shares; 2025Q2: 209,622 shares; 2025Q3: 170,085 shares 170,085$57.4M0.05%-39,537Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,429 shares; 2024Q4: 351,960 shares; 2025Q1: 563,739 shares; 2025Q2: 576,019 shares; 2025Q3: 683,833 shares 683,833$57.3M0.05%+107,814Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,825 shares; 2024Q4: 793,289 shares; 2025Q1: 720,444 shares; 2025Q2: 744,572 shares; 2025Q3: 691,467 shares 691,467$57M0.05%-53,105Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,108,209 shares; 2024Q4: 1,876,340 shares; 2025Q1: 538,970 shares; 2025Q2: 590,143 shares; 2025Q3: 1,198,580 shares 1,198,580$56.8M0.05%+608,437Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,096 shares; 2024Q4: 338,963 shares; 2025Q1: 294,135 shares; 2025Q2: 247,107 shares; 2025Q3: 258,703 shares 258,703$56.8M0.05%+11,596Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,721 shares; 2024Q4: 39,911 shares; 2025Q1: 38,309 shares; 2025Q2: 188,675 shares; 2025Q3: 222,909 shares 222,909$56.7M0.05%+34,234Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,839 shares; 2024Q4: 294,289 shares; 2025Q1: 331,635 shares; 2025Q2: 400,795 shares; 2025Q3: 335,142 shares 335,142$56.7M0.05%-65,653Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,953 shares; 2024Q4: 184,814 shares; 2025Q1: 189,348 shares; 2025Q2: 174,589 shares; 2025Q3: 163,325 shares 163,325$56.6M0.05%-11,264Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363,081 shares; 2024Q4: 1,334,923 shares; 2025Q1: 1,309,081 shares; 2025Q2: 1,268,168 shares; 2025Q3: 1,235,643 shares 1,235,643$56.5M0.05%-32,525Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,869 shares; 2024Q4: 710,634 shares; 2025Q1: 344,078 shares; 2025Q2: 347,922 shares; 2025Q3: 1,879,146 shares 1,879,146$55.7M0.05%+1,531,224Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,495 shares; 2024Q4: 42,495 shares; 2025Q1: 42,735 shares; 2025Q2: 42,735 shares; 2025Q3: 43,285 shares 43,285$55.5M0.05%+550
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 933,373 shares 933,373$54.8M0.05%newTimeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,751,408 shares; 2024Q4: 1,517,992 shares; 2025Q1: 1,651,489 shares; 2025Q2: 1,706,671 shares; 2025Q3: 1,959,641 shares 1,959,641$54.4M0.04%+252,970Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,150 shares; 2024Q4: 106,112 shares; 2025Q1: 104,717 shares; 2025Q2: 526,275 shares; 2025Q3: 1,494,135 shares 1,494,135$54.3M0.04%+967,860Timeline
EMAEMERA INCQuarterly 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: 689,590 shares; 2025Q3: 1,131,186 shares 1,131,186$54.3M0.04%+441,596Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,848 shares; 2024Q4: 561,605 shares; 2025Q1: 560,661 shares; 2025Q2: 585,572 shares; 2025Q3: 671,727 shares 671,727$54.2M0.04%+86,155Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235,985 shares; 2024Q4: 1,235,847 shares; 2025Q1: 1,232,987 shares; 2025Q2: 1,222,853 shares; 2025Q3: 1,181,244 shares 1,181,244$54.1M0.04%-41,609Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,290,110 shares; 2024Q4: 1,179,610 shares; 2025Q1: 1,126,510 shares; 2025Q2: 1,057,610 shares; 2025Q3: 792,620 shares 792,620$54.1M0.04%-264,990
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,321,798 shares; 2024Q4: 1,203,151 shares; 2025Q1: 1,188,175 shares; 2025Q2: 1,180,120 shares; 2025Q3: 1,165,352 shares 1,165,352$53.9M0.04%-14,768Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891,160 shares; 2024Q4: 860,298 shares; 2025Q1: 866,186 shares; 2025Q2: 860,450 shares; 2025Q3: 861,725 shares 861,725$53.8M0.04%+1,275Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,236 shares; 2024Q4: 716,573 shares; 2025Q1: 718,348 shares; 2025Q2: 716,780 shares; 2025Q3: 722,648 shares 722,648$53.8M0.04%+5,868Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,627 shares; 2024Q4: 285,984 shares; 2025Q1: 279,085 shares; 2025Q2: 285,005 shares; 2025Q3: 262,215 shares 262,215$53.7M0.04%-22,790Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,997 shares; 2024Q4: 772,531 shares; 2025Q1: 735,720 shares; 2025Q2: 728,835 shares; 2025Q3: 753,312 shares 753,312$53.6M0.04%+24,477Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,680 shares; 2024Q4: 293,866 shares; 2025Q1: 289,473 shares; 2025Q2: 1,044,282 shares; 2025Q3: 1,085,586 shares 1,085,586$53.5M0.04%+41,304Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,081 shares; 2024Q4: 273,519 shares; 2025Q1: 93,017 shares; 2025Q2: 75,255 shares; 2025Q3: 194,280 shares 194,280$53.4M0.04%+119,025Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,082 shares; 2024Q4: 949,185 shares; 2025Q1: 1,055,991 shares; 2025Q2: 1,287,831 shares; 2025Q3: 1,035,640 shares 1,035,640$53.3M0.04%-252,191Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,189 shares; 2024Q4: 35,052 shares; 2025Q1: 34,209 shares; 2025Q2: 498,745 shares; 2025Q3: 490,680 shares 490,680$52.9M0.04%-8,065Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,164 shares; 2024Q4: 249,432 shares; 2025Q1: 276,879 shares; 2025Q2: 331,056 shares; 2025Q3: 246,978 shares 246,978$52.6M0.04%-84,078Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,403 shares; 2024Q4: 723,022 shares; 2025Q1: 725,871 shares; 2025Q2: 722,434 shares; 2025Q3: 688,897 shares 688,897$52.4M0.04%-33,537Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135,980 shares; 2024Q4: 1,131,406 shares; 2025Q1: 1,115,684 shares; 2025Q2: 1,097,769 shares; 2025Q3: 1,160,876 shares 1,160,876$52.3M0.04%+63,107Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,107 shares; 2024Q4: 525,612 shares; 2025Q1: 593,153 shares; 2025Q2: 726,557 shares; 2025Q3: 691,809 shares 691,809$52M0.04%-34,748Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,424 shares; 2024Q4: 177,050 shares; 2025Q1: 140,932 shares; 2025Q2: 138,810 shares; 2025Q3: 677,640 shares 677,640$51.9M0.04%+538,830Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,163 shares; 2024Q4: 1,525,419 shares; 2025Q1: 2,260,392 shares; 2025Q2: 2,889,111 shares; 2025Q3: 3,226,044 shares 3,226,044$51.9M0.04%+336,933Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,469 shares; 2024Q4: 745,120 shares; 2025Q1: 796,398 shares; 2025Q2: 882,136 shares; 2025Q3: 859,039 shares 859,039$51.7M0.04%-23,097Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,810 shares; 2024Q4: 304,085 shares; 2025Q1: 325,221 shares; 2025Q2: 310,334 shares; 2025Q3: 377,385 shares 377,385$51.6M0.04%+67,051Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,627 shares; 2024Q4: 671,680 shares; 2025Q1: 496,447 shares; 2025Q2: 198,847 shares; 2025Q3: 168,096 shares 168,096$50.5M0.04%-30,751Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,632 shares; 2024Q4: 573,293 shares; 2025Q1: 545,744 shares; 2025Q2: 527,763 shares; 2025Q3: 324,563 shares 324,563$50.4M0.04%-203,200Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,346,659 shares; 2024Q4: 1,497,369 shares; 2025Q1: 658,957 shares; 2025Q2: 619,729 shares; 2025Q3: 3,323,026 shares 3,323,026$50.3M0.04%+2,703,297Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,246,944 shares; 2024Q4: 1,916,568 shares; 2025Q1: 2,189,815 shares; 2025Q2: 2,035,401 shares; 2025Q3: 2,156,905 shares 2,156,905$50.3M0.04%+121,504Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,194 shares; 2024Q4: 567,208 shares; 2025Q1: 609,385 shares; 2025Q2: 763,557 shares; 2025Q3: 535,843 shares 535,843$50.2M0.04%-227,714Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,115,250 shares; 2024Q4: 7,122,417 shares; 2025Q1: 7,220,545 shares; 2025Q2: 6,619,233 shares; 2025Q3: 5,587,742 shares 5,587,742$50M0.04%-1,031,491Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,898 shares; 2024Q4: 38,273 shares; 2025Q1: 38,089 shares; 2025Q2: 36,883 shares; 2025Q3: 37,516 shares 37,516$49.4M0.04%+633Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,089 shares; 2024Q4: 551,592 shares; 2025Q1: 495,239 shares; 2025Q2: 470,697 shares; 2025Q3: 240,606 shares 240,606$49.4M0.04%-230,091Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,217 shares; 2024Q4: 676,885 shares; 2025Q1: 762,762 shares; 2025Q2: 933,198 shares; 2025Q3: 784,547 shares 784,547$49.2M0.04%-148,651Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,648,313 shares; 2024Q4: 1,777,721 shares; 2025Q1: 2,026,672 shares; 2025Q2: 2,360,238 shares; 2025Q3: 2,057,354 shares 2,057,354$49.1M0.04%-302,884Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,744 shares; 2024Q4: 138,742 shares; 2025Q1: 135,996 shares; 2025Q2: 121,255 shares; 2025Q3: 115,151 shares 115,151$49.1M0.04%-6,104Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,858 shares; 2024Q4: 183,734 shares; 2025Q1: 158,242 shares; 2025Q2: 167,676 shares; 2025Q3: 155,252 shares 155,252$49.1M0.04%-12,424Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,520 shares; 2024Q4: 380,171 shares; 2025Q1: 339,221 shares; 2025Q2: 363,919 shares; 2025Q3: 391,117 shares 391,117$48.6M0.04%+27,198Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,131 shares; 2024Q4: 544,434 shares; 2025Q1: 478,427 shares; 2025Q2: 453,708 shares; 2025Q3: 376,886 shares 376,886$48.6M0.04%-76,822Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812,432 shares; 2024Q4: 858,750 shares; 2025Q1: 684,204 shares; 2025Q2: 526,697 shares; 2025Q3: 431,892 shares 431,892$48.4M0.04%-94,805Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086,431 shares; 2024Q4: 1,194,138 shares; 2025Q1: 538,126 shares; 2025Q2: 501,472 shares; 2025Q3: 416,406 shares 416,406$48.3M0.04%-85,066Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,181 shares; 2024Q4: 811,188 shares; 2025Q1: 595,141 shares; 2025Q2: 556,642 shares; 2025Q3: 614,559 shares 614,559$48.3M0.04%+57,917Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,480 shares; 2024Q4: 237,341 shares; 2025Q1: 217,826 shares; 2025Q2: 366,416 shares; 2025Q3: 218,157 shares 218,157$48.2M0.04%-148,259Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,586 shares; 2024Q4: 62,113 shares; 2025Q1: 59,694 shares; 2025Q2: 63,243 shares; 2025Q3: 65,286 shares 65,286$48.2M0.04%+2,043Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,816 shares; 2024Q4: 763,419 shares; 2025Q1: 799,118 shares; 2025Q2: 646,913 shares; 2025Q3: 505,134 shares 505,134$47.9M0.04%-141,779Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,247 shares; 2024Q4: 62,675 shares; 2025Q1: 65,155 shares; 2025Q2: 63,005 shares; 2025Q3: 60,918 shares 60,918$47.7M0.04%-2,087Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,554,279 shares; 2024Q4: 5,324,948 shares; 2025Q1: 5,363,960 shares; 2025Q2: 5,315,870 shares; 2025Q3: 3,454,397 shares 3,454,397$47.6M0.04%-1,861,473Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,836 shares; 2024Q4: 727,195 shares; 2025Q1: 695,973 shares; 2025Q2: 677,503 shares; 2025Q3: 683,143 shares 683,143$47.6M0.04%+5,640Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,535 shares; 2024Q4: 46,311 shares; 2025Q1: 45,050 shares; 2025Q2: 95,301 shares; 2025Q3: 180,946 shares 180,946$47.6M0.04%+85,645Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,776 shares; 2024Q4: 124,839 shares; 2025Q1: 104,679 shares; 2025Q2: 102,442 shares; 2025Q3: 278,447 shares 278,447$47.5M0.04%+176,005Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,967 shares; 2024Q4: 82,327 shares; 2025Q1: 79,324 shares; 2025Q2: 77,059 shares; 2025Q3: 77,532 shares 77,532$47.2M0.04%+473Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266,648 shares; 2024Q4: 1,306,748 shares; 2025Q1: 1,331,915 shares; 2025Q2: 1,474,370 shares; 2025Q3: 1,038,626 shares 1,038,626$46.8M0.04%-435,744Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,816 shares; 2024Q4: 712,957 shares; 2025Q1: 293,047 shares; 2025Q2: 352,607 shares; 2025Q3: 279,218 shares 279,218$46.7M0.04%-73,389Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,041 shares; 2024Q4: 304,214 shares; 2025Q1: 363,868 shares; 2025Q2: 312,697 shares; 2025Q3: 246,670 shares 246,670$46.6M0.04%-66,027Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,180 shares; 2024Q4: 315,817 shares; 2025Q1: 317,691 shares; 2025Q2: 346,679 shares; 2025Q3: 340,913 shares 340,913$46.4M0.04%-5,766Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,447 shares; 2024Q4: 227,527 shares; 2025Q1: 254,802 shares; 2025Q2: 305,830 shares; 2025Q3: 251,492 shares 251,492$46.3M0.04%-54,338Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,013 shares; 2024Q4: 145,848 shares; 2025Q1: 144,278 shares; 2025Q2: 140,994 shares; 2025Q3: 143,034 shares 143,034$46.3M0.04%+2,040Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,405 shares; 2024Q4: 11,096 shares; 2025Q1: 11,405 shares; 2025Q2: 122,533 shares; 2025Q3: 136,485 shares 136,485$46.1M0.04%+13,952Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,636 shares; 2024Q4: 879,050 shares; 2025Q1: 835,504 shares; 2025Q2: 799,874 shares; 2025Q3: 813,304 shares 813,304$46M0.04%+13,430Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,876 shares; 2024Q4: 246,983 shares; 2025Q1: 249,698 shares; 2025Q2: 428,489 shares; 2025Q3: 355,869 shares 355,869$46M0.04%-72,620Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,044 shares; 2024Q4: 223,511 shares; 2025Q1: 247,728 shares; 2025Q2: 240,856 shares; 2025Q3: 244,645 shares 244,645$45.9M0.04%+3,789Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,530,499 shares; 2024Q4: 1,519,697 shares; 2025Q1: 1,523,494 shares; 2025Q2: 1,714,014 shares; 2025Q3: 1,782,097 shares 1,782,097$45.9M0.04%+68,083Timeline
AMRZAMRIZE LTDQuarterly 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: 965,683 shares; 2025Q3: 946,830 shares 946,830$45.9M0.04%-18,853Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,909 shares; 2024Q4: 407,222 shares; 2025Q1: 333,089 shares; 2025Q2: 307,656 shares; 2025Q3: 343,157 shares 343,157$45.8M0.04%+35,501Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,943 shares; 2024Q4: 243,273 shares; 2025Q1: 240,471 shares; 2025Q2: 233,022 shares; 2025Q3: 232,834 shares 232,834$45.7M0.04%-188Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,451,977 shares; 2024Q4: 1,922,603 shares; 2025Q1: 2,309,469 shares; 2025Q2: 2,218,849 shares; 2025Q3: 1,158,981 shares 1,158,981$45.4M0.04%-1,059,868Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,099 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,175 shares; 2025Q3: 97,928 shares 97,928$45.4M0.04%+37,753Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,843 shares; 2024Q4: 90,155 shares; 2025Q1: 86,318 shares; 2025Q2: 83,662 shares; 2025Q3: 108,398 shares 108,398$44.9M0.04%+24,736Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,459,190 shares; 2024Q4: 1,359,292 shares; 2025Q1: 1,356,400 shares; 2025Q2: 1,356,400 shares; 2025Q3: 1,296,400 shares 1,296,400$44.7M0.04%-60,000Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,825,129 shares; 2025Q2: 3,629,031 shares; 2025Q3: 3,606,322 shares 3,606,322$44.6M0.04%-22,709Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,235 shares; 2024Q4: 443,927 shares; 2025Q1: 435,306 shares; 2025Q2: 416,136 shares; 2025Q3: 409,506 shares 409,506$44.6M0.04%-6,630Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,221 shares; 2024Q4: 91,849 shares; 2025Q1: 94,747 shares; 2025Q2: 96,495 shares; 2025Q3: 212,229 shares 212,229$44.4M0.04%+115,734Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 550,000 shares; 2025Q1: 557,500 shares; 2025Q2: 631,600 shares; 2025Q3: 1,116,600 shares 1,116,600$44.3M0.04%+485,000
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,554 shares; 2025Q3: 759,387 shares 759,387$44.1M0.04%+748,833Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,830 shares; 2024Q4: 565,671 shares; 2025Q1: 501,705 shares; 2025Q2: 465,761 shares; 2025Q3: 467,210 shares 467,210$44M0.04%+1,449Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215,726 shares; 2024Q4: 1,362,401 shares; 2025Q1: 1,335,137 shares; 2025Q2: 1,332,678 shares; 2025Q3: 1,279,980 shares 1,279,980$44M0.04%-52,698Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,915 shares; 2024Q4: 353,645 shares; 2025Q1: 320,069 shares; 2025Q2: 288,773 shares; 2025Q3: 229,332 shares 229,332$43.7M0.04%-59,441Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214,631 shares; 2024Q4: 1,189,245 shares; 2025Q1: 1,252,531 shares; 2025Q2: 1,411,400 shares; 2025Q3: 1,555,003 shares 1,555,003$43.5M0.04%+143,603Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,823 shares; 2024Q4: 398,101 shares; 2025Q1: 357,858 shares; 2025Q2: 350,864 shares; 2025Q3: 341,984 shares 341,984$43.4M0.04%-8,880Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920,378 shares; 2024Q4: 974,230 shares; 2025Q1: 1,129,790 shares; 2025Q2: 1,440,983 shares; 2025Q3: 1,471,786 shares 1,471,786$42.9M0.04%+30,803Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,272 shares; 2024Q4: 95,384 shares; 2025Q1: 92,980 shares; 2025Q2: 89,690 shares; 2025Q3: 89,963 shares 89,963$42.9M0.04%+273Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,378 shares; 2024Q4: 94,261 shares; 2025Q1: 93,557 shares; 2025Q2: 581,070 shares; 2025Q3: 578,830 shares 578,830$42.5M0.03%-2,240Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,716 shares; 2024Q4: 483,245 shares; 2025Q1: 490,783 shares; 2025Q2: 489,305 shares; 2025Q3: 403,922 shares 403,922$42.4M0.03%-85,383Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,018 shares; 2024Q4: 673,779 shares; 2025Q1: 644,091 shares; 2025Q2: 553,879 shares; 2025Q3: 554,924 shares 554,924$42.4M0.03%+1,045Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,540 shares; 2024Q4: 255,339 shares; 2025Q1: 214,380 shares; 2025Q2: 234,657 shares; 2025Q3: 186,577 shares 186,577$42.4M0.03%-48,080Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864,421 shares; 2024Q4: 939,601 shares; 2025Q1: 1,057,479 shares; 2025Q2: 1,288,581 shares; 2025Q3: 1,279,608 shares 1,279,608$42.2M0.03%-8,973Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,336 shares; 2025Q1: 57,610 shares; 2025Q2: 54,965 shares; 2025Q3: 60,370 shares 60,370$42.1M0.03%+5,405Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,577 shares; 2024Q4: 265,296 shares; 2025Q1: 244,887 shares; 2025Q2: 225,367 shares; 2025Q3: 218,424 shares 218,424$42.1M0.03%-6,943Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,873 shares; 2024Q4: 464,609 shares; 2025Q1: 500,660 shares; 2025Q2: 603,258 shares; 2025Q3: 550,584 shares 550,584$42M0.03%-52,674Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,958 shares; 2024Q4: 270,488 shares; 2025Q1: 278,799 shares; 2025Q2: 275,924 shares; 2025Q3: 274,957 shares 274,957$41.9M0.03%-967Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,973 shares; 2024Q4: 381,135 shares; 2025Q1: 331,526 shares; 2025Q2: 298,522 shares; 2025Q3: 975,257 shares 975,257$41.5M0.03%+676,735Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,735 shares; 2024Q4: 814,055 shares; 2025Q1: 1,102,810 shares; 2025Q2: 1,039,259 shares; 2025Q3: 719,540 shares 719,540$41.4M0.03%-319,719Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862,806 shares; 2024Q4: 859,941 shares; 2025Q1: 1,269,771 shares; 2025Q2: 1,393,311 shares; 2025Q3: 1,664,383 shares 1,664,383$41.3M0.03%+271,072Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,569 shares; 2024Q4: 224,066 shares; 2025Q1: 259,115 shares; 2025Q2: 233,247 shares; 2025Q3: 209,875 shares 209,875$41.1M0.03%-23,372Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,805 shares; 2024Q4: 34,010 shares; 2025Q1: 464,593 shares; 2025Q2: 439,146 shares; 2025Q3: 342,797 shares 342,797$40.8M0.03%-96,349Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,658,357 shares; 2024Q4: 1,668,424 shares; 2025Q1: 1,008,535 shares; 2025Q2: 347,837 shares; 2025Q3: 463,084 shares 463,084$40.8M0.03%+115,247Timeline
JHHYJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550,000 shares; 2024Q4: 1,550,299 shares; 2025Q1: 775,050 shares; 2025Q2: 775,096 shares; 2025Q3: 1,550,000 shares 1,550,000$40.5M0.03%+774,904Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,775 shares; 2024Q4: 166,960 shares; 2025Q1: 158,208 shares; 2025Q2: 153,805 shares; 2025Q3: 155,043 shares 155,043$40.4M0.03%+1,238Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092,244 shares; 2024Q4: 1,003,402 shares; 2025Q1: 916,707 shares; 2025Q2: 855,058 shares; 2025Q3: 818,941 shares 818,941$40.2M0.03%-36,117Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,037,219 shares; 2024Q4: 2,169,614 shares; 2025Q1: 2,317,585 shares; 2025Q2: 2,765,859 shares; 2025Q3: 2,379,888 shares 2,379,888$40M0.03%-385,971Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,462,498 shares; 2025Q1: 1,379,901 shares; 2025Q2: 1,382,412 shares; 2025Q3: 1,409,270 shares 1,409,270$39.9M0.03%+26,858Timeline
JDVIJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180,000 shares; 2024Q4: 1,180,000 shares; 2025Q1: 590,000 shares; 2025Q2: 590,000 shares; 2025Q3: 1,180,000 shares 1,180,000$39.9M0.03%+590,000Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128,566 shares; 2024Q4: 1,204,530 shares; 2025Q1: 1,282,311 shares; 2025Q2: 1,475,872 shares; 2025Q3: 1,327,838 shares 1,327,838$39.9M0.03%-148,034Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,002 shares; 2024Q4: 520,885 shares; 2025Q1: 672,685 shares; 2025Q2: 675,946 shares; 2025Q3: 906,411 shares 906,411$39.8M0.03%+230,465Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,344 shares; 2024Q4: 819,045 shares; 2025Q1: 931,405 shares; 2025Q2: 1,362,076 shares; 2025Q3: 1,397,305 shares 1,397,305$39.7M0.03%+35,229Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,537 shares; 2024Q4: 482,888 shares; 2025Q1: 578,346 shares; 2025Q2: 632,630 shares; 2025Q3: 634,451 shares 634,451$39.6M0.03%+1,821Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,209 shares; 2024Q4: 499,851 shares; 2025Q1: 499,909 shares; 2025Q2: 483,642 shares; 2025Q3: 480,450 shares 480,450$39.2M0.03%-3,192Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,080 shares; 2024Q4: 40,455 shares; 2025Q1: 75,465 shares; 2025Q2: 98,206 shares; 2025Q3: 109,949 shares 109,949$39.1M0.03%+11,743Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,913 shares; 2024Q4: 525,918 shares; 2025Q1: 490,239 shares; 2025Q2: 553,407 shares; 2025Q3: 624,930 shares 624,930$39M0.03%+71,523Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,582 shares; 2024Q4: 376,186 shares; 2025Q1: 331,763 shares; 2025Q2: 281,793 shares; 2025Q3: 291,994 shares 291,994$38.9M0.03%+10,201Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,526 shares; 2024Q4: 146,510 shares; 2025Q1: 144,678 shares; 2025Q2: 131,618 shares; 2025Q3: 141,454 shares 141,454$38.7M0.03%+9,836Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,931,947 shares; 2024Q4: 2,443,823 shares; 2025Q1: 2,452,948 shares; 2025Q2: 2,390,705 shares; 2025Q3: 2,071,629 shares 2,071,629$38.7M0.03%-319,076Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,975 shares; 2024Q4: 51,681 shares; 2025Q1: 52,432 shares; 2025Q2: 661,594 shares; 2025Q3: 541,699 shares 541,699$38.6M0.03%-119,895Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,565 shares; 2024Q4: 393,142 shares; 2025Q1: 388,057 shares; 2025Q2: 760,823 shares; 2025Q3: 780,930 shares 780,930$38.3M0.03%+20,107Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,406,050 shares; 2025Q1: 1,160,850 shares; 2025Q2: 580,150 shares; 2025Q3: 546,000 shares 546,000$38M0.03%-34,150Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,073 shares; 2024Q4: 433,465 shares; 2025Q1: 565,503 shares; 2025Q2: 551,067 shares; 2025Q3: 524,412 shares 524,412$38M0.03%-26,655Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,571 shares; 2024Q4: 409,910 shares; 2025Q1: 371,957 shares; 2025Q2: 256,780 shares; 2025Q3: 257,131 shares 257,131$37.6M0.03%+351Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,438 shares; 2024Q4: 481,618 shares; 2025Q1: 466,147 shares; 2025Q2: 452,960 shares; 2025Q3: 458,060 shares 458,060$37.6M0.03%+5,100Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,453 shares; 2024Q4: 385,433 shares; 2025Q1: 383,632 shares; 2025Q2: 362,067 shares; 2025Q3: 346,704 shares 346,704$37.5M0.03%-15,363Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,409 shares; 2024Q4: 85,528 shares; 2025Q1: 86,338 shares; 2025Q2: 82,630 shares; 2025Q3: 665,140 shares 665,140$37.5M0.03%+582,510Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,570 shares; 2024Q4: 167,139 shares; 2025Q1: 161,569 shares; 2025Q2: 158,186 shares; 2025Q3: 158,437 shares 158,437$37.4M0.03%+251Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,623 shares; 2024Q4: 139,429 shares; 2025Q1: 135,576 shares; 2025Q2: 511,218 shares; 2025Q3: 198,462 shares 198,462$37.3M0.03%-312,756Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,148 shares; 2024Q4: 483,942 shares; 2025Q1: 464,837 shares; 2025Q2: 851,462 shares; 2025Q3: 211,587 shares 211,587$37M0.03%-639,875Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758,100 shares; 2024Q4: 3,011,752 shares; 2025Q1: 3,472,424 shares; 2025Q2: 1,363,117 shares; 2025Q3: 550,814 shares 550,814$36.9M0.03%-812,303Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,390 shares; 2024Q4: 532,082 shares; 2025Q1: 450,655 shares; 2025Q2: 382,856 shares; 2025Q3: 346,108 shares 346,108$36.8M0.03%-36,748Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,666,741 shares; 2024Q4: 2,147,698 shares; 2025Q1: 2,438,018 shares; 2025Q2: 2,967,041 shares; 2025Q3: 2,940,156 shares 2,940,156$36.3M0.03%-26,885Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,052 shares; 2024Q4: 144,176 shares; 2025Q1: 142,068 shares; 2025Q2: 130,808 shares; 2025Q3: 129,708 shares 129,708$36.2M0.03%-1,100Timeline
JHMUJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550,000 shares; 2024Q4: 1,480,000 shares; 2025Q1: 695,000 shares; 2025Q2: 695,000 shares; 2025Q3: 1,390,000 shares 1,390,000$36.1M0.03%+695,000Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,178,671 shares; 2024Q4: 1,168,250 shares; 2025Q1: 1,066,265 shares; 2025Q2: 1,007,702 shares; 2025Q3: 1,006,522 shares 1,006,522$36.1M0.03%-1,180Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,327 shares; 2024Q4: 597,020 shares; 2025Q1: 607,177 shares; 2025Q2: 591,287 shares; 2025Q3: 573,366 shares 573,366$35.9M0.03%-17,921Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,089 shares; 2024Q4: 289,704 shares; 2025Q1: 453,977 shares; 2025Q2: 484,221 shares; 2025Q3: 482,425 shares 482,425$35.6M0.03%-1,796Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,920 shares; 2024Q4: 57,637 shares; 2025Q1: 55,287 shares; 2025Q2: 52,716 shares; 2025Q3: 185,911 shares 185,911$35.6M0.03%+133,195Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,631,172 shares; 2024Q4: 4,544,116 shares; 2025Q1: 4,839,088 shares; 2025Q2: 6,166,833 shares; 2025Q3: 6,594,564 shares 6,594,564$35.1M0.03%+427,731Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,969 shares; 2024Q4: 285,887 shares; 2025Q1: 321,546 shares; 2025Q2: 343,327 shares; 2025Q3: 209,835 shares 209,835$35.1M0.03%-133,492Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,025 shares; 2024Q4: 1,214,072 shares; 2025Q1: 478,172 shares; 2025Q2: 476,518 shares; 2025Q3: 714,087 shares 714,087$35M0.03%+237,569Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,593 shares; 2024Q4: 147,544 shares; 2025Q1: 141,673 shares; 2025Q2: 137,420 shares; 2025Q3: 134,917 shares 134,917$35M0.03%-2,503Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,475 shares; 2024Q4: 81,040 shares; 2025Q1: 62,110 shares; 2025Q2: 54,019 shares; 2025Q3: 54,596 shares 54,596$34.9M0.03%+577Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,770 shares; 2024Q4: 155,860 shares; 2025Q1: 156,044 shares; 2025Q2: 150,216 shares; 2025Q3: 152,594 shares 152,594$34.7M0.03%+2,378Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,874 shares; 2024Q4: 108,699 shares; 2025Q1: 107,475 shares; 2025Q2: 327,317 shares; 2025Q3: 183,623 shares 183,623$34.5M0.03%-143,694Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,133 shares; 2024Q4: 141,528 shares; 2025Q1: 136,123 shares; 2025Q2: 132,505 shares; 2025Q3: 131,950 shares 131,950$34.4M0.03%-555Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,476 shares; 2024Q4: 566,448 shares; 2025Q1: 584,845 shares; 2025Q2: 579,999 shares; 2025Q3: 564,186 shares 564,186$34.3M0.03%-15,813Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,342 shares; 2024Q4: 519,772 shares; 2025Q1: 467,853 shares; 2025Q2: 501,704 shares; 2025Q3: 528,783 shares 528,783$34.2M0.03%+27,079Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,814 shares; 2024Q4: 560,944 shares; 2025Q1: 609,169 shares; 2025Q2: 717,423 shares; 2025Q3: 711,288 shares 711,288$34M0.03%-6,135Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,147 shares; 2024Q4: 133,039 shares; 2025Q1: 133,751 shares; 2025Q2: 116,370 shares; 2025Q3: 124,308 shares 124,308$33.9M0.03%+7,938Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,891,871 shares; 2024Q4: 3,030,079 shares; 2025Q1: 3,097,951 shares; 2025Q2: 2,735,427 shares; 2025Q3: 2,826,189 shares 2,826,189$33.8M0.03%+90,762Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,182 shares; 2024Q4: 198,649 shares; 2025Q1: 458,887 shares; 2025Q2: 555,800 shares; 2025Q3: 293,784 shares 293,784$33.7M0.03%-262,016Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,423 shares; 2024Q4: 195,919 shares; 2025Q1: 196,358 shares; 2025Q2: 195,642 shares; 2025Q3: 195,348 shares 195,348$33.6M0.03%-294Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,071 shares; 2024Q4: 828,184 shares; 2025Q1: 590,001 shares; 2025Q2: 551,753 shares; 2025Q3: 546,517 shares 546,517$33.3M0.03%-5,236Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,788 shares; 2024Q4: 700,294 shares; 2025Q1: 679,011 shares; 2025Q2: 814,249 shares; 2025Q3: 696,270 shares 696,270$33.2M0.03%-117,979Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,659 shares; 2024Q4: 474,949 shares; 2025Q1: 474,236 shares; 2025Q2: 469,508 shares; 2025Q3: 491,301 shares 491,301$33.1M0.03%+21,793Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,292 shares; 2024Q4: 629,827 shares; 2025Q1: 612,906 shares; 2025Q2: 910,983 shares; 2025Q3: 896,728 shares 896,728$33.1M0.03%-14,255Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,152 shares; 2024Q4: 95,242 shares; 2025Q1: 84,444 shares; 2025Q2: 88,220 shares; 2025Q3: 93,337 shares 93,337$32.6M0.03%+5,117Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,387 shares; 2024Q4: 664,887 shares; 2025Q1: 682,209 shares; 2025Q2: 660,107 shares; 2025Q3: 687,285 shares 687,285$32.6M0.03%+27,178Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,385 shares; 2024Q4: 210,747 shares; 2025Q1: 136,203 shares; 2025Q2: 134,979 shares; 2025Q3: 66,074 shares 66,074$32.5M0.03%-68,905Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,038 shares; 2024Q4: 830,880 shares; 2025Q1: 462,542 shares; 2025Q2: 251,544 shares; 2025Q3: 245,340 shares 245,340$32.4M0.03%-6,204Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,643 shares; 2024Q4: 43,583 shares; 2025Q1: 42,481 shares; 2025Q2: 41,812 shares; 2025Q3: 45,132 shares 45,132$32.4M0.03%+3,320Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,360 shares; 2024Q4: 470,510 shares; 2025Q1: 441,107 shares; 2025Q2: 441,470 shares; 2025Q3: 441,481 shares 441,481$32.1M0.03%+11Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,822 shares; 2024Q4: 48,119 shares; 2025Q1: 45,355 shares; 2025Q2: 47,398 shares; 2025Q3: 224,994 shares 224,994$32M0.03%+177,596Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,876 shares; 2024Q4: 398,242 shares; 2025Q1: 388,779 shares; 2025Q2: 382,674 shares; 2025Q3: 380,900 shares 380,900$32M0.03%-1,774Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,972 shares; 2024Q4: 259,071 shares; 2025Q1: 254,041 shares; 2025Q2: 279,811 shares; 2025Q3: 510,111 shares 510,111$32M0.03%+230,300Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,334 shares; 2024Q4: 975,789 shares; 2025Q1: 253,430 shares; 2025Q2: 234,875 shares; 2025Q3: 224,133 shares 224,133$31.9M0.03%-10,742Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,138,576 shares; 2024Q4: 2,235,116 shares; 2025Q1: 1,862,820 shares; 2025Q2: 1,873,705 shares; 2025Q3: 1,960,323 shares 1,960,323$31.8M0.03%+86,618Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,642 shares; 2024Q4: 445,668 shares; 2025Q1: 452,717 shares; 2025Q2: 441,695 shares; 2025Q3: 432,113 shares 432,113$31.7M0.03%-9,582Timeline

Principal amounts

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

SecurityTypeAmountValueChange
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal78,410,000$87.2M-2,770,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal38,550,000$70.9M+2,200,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal59,035,000$65.8M-305,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal37,205,000$48.7M-640,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal12,500,000$40.1M0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal42,400,000$39M+9,000,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal22,500,000$35Mnew
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal18,800,000$31M+10,300,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal30,596,000$29.2M-1,800,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal28,238,000$28.6M+738,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal9,700,000$28M+500,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal21,085,000$24M+1,085,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal21,700,000$23.3M+3,650,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal12,150,000$23M0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal16,600,000$21.3M+1,500,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal16,800,000$20.8Mnew
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal13,665,000$18.5M-530,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal14,600,000$16.7M0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal14,250,000$13M+1,250,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal7,000,000$10.3Mnew
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal8,700,000$7.51M0
ITRON INCITRON INC NOTE 1.375% 7/1principal6,200,000$7.12M0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal7,000,000$6.92M+6,000,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal6,300,000$6.78M+1,400,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal4,179,000$4.19M0
BLOCK INCBLOCK INC NOTE 5/0principal3,750,000$3.64M0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal2,098,000$2.48Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal1,950,000$2.38Mnew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal2,105,000$2.21Mnew
AIRBNB INCAIRBNB INC CLASS Aprincipal2,000,000$1.96M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal2,000,000$1.92M+1,000,000
Shopify IncShopify Inc Convertible bondprincipal1,800,000$1.9Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal1,200,000$1.81Mnew
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal1,230,000$1.63Mnew
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal1,600,000$1.62M0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal1,340,000$1.59Mnew
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal1,150,000$1.58Mnew
ETSY INCETSY INC NOTE 0.125%10/0principal1,250,000$1.3M0
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal930,000$956Knew
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal750,000$739K0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal500,000$531K0

Sold out in Q3 2025

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

The largest 100 of 118. All 118

SecurityShares beforeValue beforeType
IYWISHARES TR827,221$143Mshares
IYFISHARES TR983,100$119Mshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP947,963$87.2Mshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP63,400,000$63.9Mprincipal
IWOISHARES TR217,719$62.2Mshares
IYMISHARES TR316,252$44.3Mshares
HESS CORPHESS CORP235,809$32.7Mshares
EWTISHARES INC515,044$29.6Mshares
URGUR-ENERGY INC18,124,739$19Mshares
ANSYS INCANSYS INC47,637$16.7Mshares
VERONA PHARMA PLCVERONA PHARMA PLC112,011$10.6Mshares
WAYFAIR INCWAYFAIR INC10,378,000$10.2Mprincipal
NEXTERA ENERGY INCNEXTERA ENERGY INC252,090$10Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP74,708$9.58Mshares
CQQQINVESCO EXCH TRADED FD TR II186,174$8.24Mshares
MBBISHARES TR85,039$7.98Mshares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM201,208$7.98Mshares
MAG SILVER CORPMAG SILVER CORP371,112$7.78Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC189,780$7.58Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC540,713$6.21Mshares
SKXSKECHERS U S A INC96,428$6.08Mshares
ESSA BANCORP INC COMESSA BANCORP INC COM277,095$5.38Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL346,156$4.47Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION179,173$4.45Mshares
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR5,473,337$4.32Mshares
GDRXGOODRX HLDGS INC726,901$3.62Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A94,003$3.58Mshares
OCSLOAKTREE SPECIALTY LENDING259,793$3.55Mshares
MIDDLEBY CORPMIDDLEBY CORP2,200,000$2.5Mprincipal
BILSPDR SERIES TRUST26,235$2.41Mshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC2,500,000$2.37Mprincipal
GMS INCGMS INC19,429$2.11Mshares
AMEDISYS INCAMEDISYS INC19,634$1.93Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC39,318$1.85Mshares
AZEK CO INCAZEK CO INC31,210$1.7Mshares
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC1,700,000$1.69Mprincipal
IDEVISHARES TR21,634$1.65Mshares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC1,700,000$1.53Mprincipal
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED4,211$1.42Mshares
SIDCOMPANHIA SIDERURGICA NACION1,000,000$1.4Mshares
VUGVANGUARD INDEX FDS2,692$1.18Mshares
FOOT LOCKER INCFOOT LOCKER INC44,956$1.1Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC49,809$1.05Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP42,320$778Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC84,750$770Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW28,886$744Kshares
LUCID GROUP INCLUCID GROUP INC324,720$685Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC28,689$662Kshares
UNITI GROUP INCUNITI GROUP INC119,388$516Kshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC25,837$512Kshares
REDFIN CORPREDFIN CORP44,486$498Kshares
WK KELLOGG COWK KELLOGG CO29,923$477Kshares
EVERI HLDGS INCEVERI HLDGS INC30,558$435Kshares
AEVAAEVA TECHNOLOGIES INC11,467$433Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC60,584$420Kshares
Couchbase IncCouchbase Inc15,646$381Kshares
OLO INCOLO INC41,916$373Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL33,757$356Kshares
SPARTANNASH COSPARTANNASH CO12,522$332Kshares
HELEHELEN OF TROY LTD11,246$319Kshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC6,896$303Kshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC10,045$298Kshares
OXMOXFORD INDS INC7,075$285Kshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC24,926$280Kshares
KFRCKFORCE INC6,620$272Kshares
IBTAIBOTTA INC7,419$272Kshares
XBISPDR SERIES TRUST3,130$260Kshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD34,315$251Kshares
HCKTHACKETT GROUP INC9,773$248Kshares
EEEXCELERATE ENERGY INC8,345$245Kshares
MOFGMIDWESTONE FINANCIAL GROUP I8,362$241Kshares
ASIXADVANSIX INC9,862$234Kshares
KOPKOPPERS HOLDINGS INC7,170$231Kshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC70,304$227Kshares
TIPTTIPTREE INC9,222$217Kshares
LYELLYELL IMMUNOPHARMA INC24,419$216Kshares
WRLDWORLD ACCEP CORPORATION1,303$215Kshares
GNEGENIE ENERGY LTD7,956$214Kshares
EGBNEAGLE BANCORPORATION INC10,910$213Kshares
LQDISHARES TR1,939$212Kshares
GDENGOLDEN ENTMT INC7,146$210Kshares
SPFISOUTH PLAINS FINANCIAL INC5,760$208Kshares
BXCBLUELINX HLDGS INC2,789$207Kshares
CASSCASS INFORMATION SYS INC4,736$206Kshares
CRTOCRITEO S A8,587$206Kshares
HRTGHERITAGE INSURANCE HLDGS INC8,205$205Kshares
BYRNBYRNA TECHNOLOGIES INC6,604$204Kshares
KRUSKURA SUSHI USA INC2,363$203Kshares
FWRDFORWARD AIR CORP8,286$203Kshares
SMBKSMARTFINANCIAL INC5,926$200Kshares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC33,931$197Kshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC20,880$190Kshares
PLAYAGS INCPLAYAGS INC13,967$174Kshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM40,849$168Kshares
WDSWOODSIDE ENERGY GROUP LTD10,868$168Kshares
ATYRATYR PHARMA INC32,477$165Kshares
CENOVUS ENERGY INCCENOVUS ENERGY INC17,659$156Kprincipal
THE SHYFT GROUPTHE SHYFT GROUP12,159$152Kshares
NESRNATIONAL ENERGY SERVICES REU22,893$138Kshares
MTRXMATRIX SVC CO10,115$137Kshares

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 0001145443-25-000275 base2025-11-14acceptance time not in the bulk data set