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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 $116,281,493,500 across 2,805 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 22.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001145443-26-000060

Period
2026-03-31
Reported value
$116B
Holdings
2,805
Top 10 weight
22.19%
New
102
Sold out
147

Part of the filer group MANUFACTURERS LIFE INSURANCE COMPANY, THE

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JHCRadded+86,558,135$2.19B
AZNnew+3,844,540$745M
JDVLadded+16,670,220$453M
JHLNadded+18,277,556$445M
AVGOadded+928,806$287M

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
HOLXreduced-9,326,891-$705M
NVDAreduced-1,710,897-$298M
ADIreduced-928,122-$295M
AAPLreduced-1,143,634-$290M
IVVreduced-379,361-$248M

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, Q1 2026

Share positions as resolved from 13F-HR 0001145443-26-000060, largest first. % of portfolio is the value over $116,281,493,500, 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; 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; 2025Q4: 10,812,255 shares; 2026Q1: 11,164,853 shares 11,164,853$4.13B3.55%+352,598Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 20,989,009 shares; 2026Q1: 19,278,112 shares 19,278,112$3.36B2.89%-1,710,897Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 16,601,010 shares; 2026Q1: 15,863,698 shares 15,863,698$3.3B2.84%-737,312Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 10,810,629 shares; 2026Q1: 10,423,352 shares 10,423,352$3B2.58%-387,277Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 12,545,302 shares; 2026Q1: 11,401,668 shares 11,401,668$2.89B2.49%-1,143,634Timeline
JHCRJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 794,000 shares; 2025Q1: 382,000 shares; 2025Q2: 377,000 shares; 2025Q3: 714,000 shares; 2025Q4: 714,000 shares; 2026Q1: 87,272,135 shares 87,272,135$2.21B1.9%+86,558,135Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 11,879,653 shares; 2026Q1: 12,130,512 shares 12,130,512$1.96B1.68%+250,859Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,580,087 shares; 2026Q1: 3,017,628 shares 3,017,628$1.73B1.48%+437,541Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,381,960 shares; 2026Q1: 5,310,766 shares 5,310,766$1.64B1.41%+928,806Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 17,014,836 shares; 2026Q1: 16,927,399 shares 16,927,399$1.58B1.36%-87,437Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,400,295 shares; 2026Q1: 1,447,173 shares 1,447,173$1.33B1.14%+46,878Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 28,899,810 shares; 2026Q1: 26,746,244 shares 26,746,244$1.3B1.12%-2,153,566Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,170,530 shares; 2026Q1: 3,689,935 shares 3,689,935$1.05B0.9%-480,595Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,758,705 shares; 2026Q1: 8,418,903 shares 8,418,903$998M0.86%+660,198Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 16,681,623 shares; 2026Q1: 14,444,825 shares 14,444,825$955M0.82%-2,236,798Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,429,571 shares; 2026Q1: 1,507,387 shares 1,507,387$901M0.77%+77,816Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 12,887,730 shares; 2026Q1: 12,121,494 shares 12,121,494$893M0.77%-766,236Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,764,544 shares; 2026Q1: 3,565,728 shares 3,565,728$872M0.75%-198,816Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,230,629 shares; 2026Q1: 2,981,612 shares 2,981,612$855M0.74%-249,017Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,443,650 shares; 2026Q1: 2,253,897 shares 2,253,897$838M0.72%-189,753Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,753,351 shares; 2026Q1: 4,091,837 shares 4,091,837$830M0.71%+338,486Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,447,682 shares; 2026Q1: 2,396,944 shares 2,396,944$810M0.7%-50,738Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,224,092 shares; 2026Q1: 1,214,328 shares 1,214,328$790M0.68%-9,764Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 8,897,236 shares; 2026Q1: 8,123,678 shares 8,123,678$769M0.66%-773,558Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,037,057 shares; 2026Q1: 8,105,578 shares 8,105,578$750M0.64%+1,068,521Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,844,540 shares 3,844,540$745M0.64%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,592,792 shares; 2026Q1: 2,514,182 shares 2,514,182$740M0.64%-78,610Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,189,377 shares; 2024Q4: 624,245 shares; 2025Q1: 626,284 shares; 2025Q2: 839,690 shares; 2025Q3: 1,000,687 shares; 2025Q4: 966,628 shares; 2026Q1: 812,411 shares 812,411$703M0.6%-154,217Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,522,618 shares; 2026Q1: 1,423,710 shares 1,423,710$700M0.6%-98,908Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,365,828 shares; 2026Q1: 2,579,283 shares 2,579,283$698M0.6%+213,455Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,649,306 shares; 2026Q1: 1,376,112 shares 1,376,112$659M0.57%-273,194Timeline
JHEMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 16,093,119 shares; 2026Q1: 19,040,181 shares 19,040,181$652M0.56%+2,947,062Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 10,470,156 shares; 2026Q1: 8,103,143 shares 8,103,143$637M0.55%-2,367,013Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 11,558,138 shares; 2026Q1: 9,907,011 shares 9,907,011$635M0.55%-1,651,127Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,587,228 shares; 2026Q1: 3,397,084 shares 3,397,084$634M0.55%+809,856Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,354,693 shares; 2025Q3: 8,566,786 shares; 2025Q4: 14,817,450 shares; 2026Q1: 14,992,792 shares 14,992,792$612M0.53%+175,342Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,275,342 shares; 2026Q1: 2,078,364 shares 2,078,364$608M0.52%-196,978Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,505,148 shares; 2026Q1: 3,724,204 shares 3,724,204$605M0.52%+1,219,056Timeline
JHLNJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,186,789 shares; 2025Q4: 6,326,064 shares; 2026Q1: 24,603,620 shares 24,603,620$599M0.52%+18,277,556Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 11,137,052 shares; 2026Q1: 10,810,669 shares 10,810,669$585M0.5%-326,383Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,984,900 shares; 2026Q1: 2,650,435 shares 2,650,435$576M0.5%-334,465Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,881,835 shares; 2026Q1: 1,897,420 shares 1,897,420$573M0.49%+15,585Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,115,070 shares; 2026Q1: 4,499,366 shares 4,499,366$559M0.48%-615,704Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,400,785 shares; 2026Q1: 3,257,803 shares 3,257,803$553M0.48%-142,982Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,215,015 shares; 2026Q1: 2,707,555 shares 2,707,555$526M0.45%-507,460Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,057,084 shares; 2026Q1: 5,116,192 shares 5,116,192$525M0.45%+2,059,108Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,089,621 shares; 2026Q1: 5,976,609 shares 5,976,609$519M0.45%-113,012Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 704,145 shares; 2024Q4: 659,779 shares; 2025Q1: 849,786 shares; 2025Q2: 804,751 shares; 2025Q3: 849,738 shares; 2025Q4: 724,074 shares; 2026Q1: 672,184 shares 672,184$490M0.42%-51,890Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 776,909 shares; 2024Q4: 801,295 shares; 2025Q1: 564,942 shares; 2025Q2: 601,506 shares; 2025Q3: 1,111,056 shares; 2025Q4: 1,918,502 shares; 2026Q1: 2,384,954 shares 2,384,954$473M0.41%+466,452Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 15,612,441 shares; 2026Q1: 17,730,316 shares 17,730,316$470M0.4%+2,117,875Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,350,057 shares; 2026Q1: 5,413,353 shares 5,413,353$469M0.4%+63,296Timeline
JDVLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares; 2026Q1: 17,070,220 shares 17,070,220$464M0.4%+16,670,220Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,452,495 shares; 2026Q1: 4,404,252 shares 4,404,252$453M0.39%-48,243Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 486,206 shares; 2024Q4: 538,196 shares; 2025Q1: 518,125 shares; 2025Q2: 520,731 shares; 2025Q3: 514,942 shares; 2025Q4: 398,388 shares; 2026Q1: 307,341 shares 307,341$453M0.39%-91,047Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 493,110 shares; 2024Q4: 465,598 shares; 2025Q1: 1,065,694 shares; 2025Q2: 1,005,582 shares; 2025Q3: 931,756 shares; 2025Q4: 1,192,290 shares; 2026Q1: 1,258,043 shares 1,258,043$443M0.38%+65,753Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,651,567 shares; 2026Q1: 6,945,264 shares 6,945,264$435M0.37%-706,303Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,358,856 shares; 2026Q1: 2,232,756 shares 2,232,756$423M0.36%-126,100Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 835,854 shares; 2024Q4: 864,289 shares; 2025Q1: 847,758 shares; 2025Q2: 718,497 shares; 2025Q3: 1,206,350 shares; 2025Q4: 2,506,569 shares; 2026Q1: 2,315,919 shares 2,315,919$400M0.34%-190,650Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 9,828,960 shares; 2026Q1: 8,924,666 shares 8,924,666$399M0.34%-904,294Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 11,091,478 shares; 2026Q1: 9,832,789 shares 9,832,789$398M0.34%-1,258,689Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,684,043 shares; 2026Q1: 4,665,090 shares 4,665,090$397M0.34%+981,047Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,623,200 shares; 2026Q1: 1,613,818 shares 1,613,818$392M0.34%-9,382Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,662,676 shares; 2026Q1: 4,535,340 shares 4,535,340$385M0.33%-127,336Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,778,152 shares; 2026Q1: 2,870,587 shares 2,870,587$376M0.32%+92,435Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,797,077 shares; 2026Q1: 6,706,078 shares 6,706,078$373M0.32%+909,001Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,969,396 shares; 2026Q1: 5,336,643 shares 5,336,643$370M0.32%-1,632,753Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,610,319 shares; 2026Q1: 4,448,398 shares 4,448,398$362M0.31%-161,921Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,108 shares; 2024Q4: 308,342 shares; 2025Q1: 307,349 shares; 2025Q2: 308,997 shares; 2025Q3: 278,786 shares; 2025Q4: 312,558 shares; 2026Q1: 357,156 shares 357,156$356M0.31%+44,598Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 503,317 shares; 2024Q4: 844,179 shares; 2025Q1: 940,182 shares; 2025Q2: 1,061,784 shares; 2025Q3: 1,167,745 shares; 2025Q4: 919,553 shares; 2026Q1: 1,112,541 shares 1,112,541$349M0.3%+192,988Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,607,607 shares; 2026Q1: 4,561,747 shares 4,561,747$344M0.3%-45,860Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,155,280 shares; 2026Q1: 1,010,361 shares 1,010,361$341M0.29%-144,919Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,804,743 shares; 2026Q1: 2,434,845 shares 2,434,845$329M0.28%-369,898Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,752 shares; 2024Q4: 320,138 shares; 2025Q1: 333,870 shares; 2025Q2: 327,339 shares; 2025Q3: 355,277 shares; 2025Q4: 3,406,666 shares; 2026Q1: 3,338,592 shares 3,338,592$321M0.28%-68,074Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 623,340 shares; 2024Q4: 732,476 shares; 2025Q1: 647,245 shares; 2025Q2: 758,559 shares; 2025Q3: 643,114 shares; 2025Q4: 798,913 shares; 2026Q1: 635,116 shares 635,116$317M0.27%-163,797Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338,044 shares; 2024Q4: 356,410 shares; 2025Q1: 398,236 shares; 2025Q2: 379,537 shares; 2025Q3: 381,015 shares; 2025Q4: 421,229 shares; 2026Q1: 408,931 shares 408,931$316M0.27%-12,298Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,820,775 shares; 2026Q1: 5,039,536 shares 5,039,536$315M0.27%+218,761Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,061,121 shares; 2026Q1: 921,964 shares 921,964$315M0.27%-139,157Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 8,504,305 shares; 2026Q1: 7,386,289 shares 7,386,289$313M0.27%-1,118,016Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 19,816,565 shares; 2026Q1: 24,075,122 shares 24,075,122$309M0.27%+4,258,557Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,454,433 shares; 2026Q1: 1,487,550 shares 1,487,550$308M0.26%+33,117Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,626,871 shares; 2026Q1: 5,549,292 shares 5,549,292$307M0.26%-77,579Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,705,680 shares; 2026Q1: 6,286,661 shares 6,286,661$306M0.26%-1,419,019Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 9,159,519 shares; 2026Q1: 10,014,321 shares 10,014,321$306M0.26%+854,802Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,911,918 shares; 2026Q1: 2,808,698 shares 2,808,698$305M0.26%-103,220Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,494,250 shares; 2026Q1: 1,280,202 shares 1,280,202$302M0.26%-214,048Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,082,341 shares; 2026Q1: 1,960,360 shares 1,960,360$283M0.24%-121,981Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,467,689 shares; 2026Q1: 1,390,861 shares 1,390,861$283M0.24%-76,828Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 421,656 shares; 2024Q4: 469,252 shares; 2025Q1: 747,373 shares; 2025Q2: 730,480 shares; 2025Q3: 674,434 shares; 2025Q4: 643,189 shares; 2026Q1: 463,815 shares 463,815$280M0.24%-179,374Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,568,746 shares; 2026Q1: 3,562,137 shares 3,562,137$276M0.24%-6,609Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,845,560 shares; 2026Q1: 2,861,360 shares 2,861,360$276M0.24%+15,800Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 899,716 shares; 2024Q4: 981,589 shares; 2025Q1: 748,006 shares; 2025Q2: 1,341,359 shares; 2025Q3: 735,731 shares; 2025Q4: 1,526,227 shares; 2026Q1: 1,572,947 shares 1,572,947$273M0.23%+46,720Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,133,705 shares; 2026Q1: 1,854,620 shares 1,854,620$273M0.23%-279,085Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 429,105 shares; 2024Q4: 509,490 shares; 2025Q1: 903,021 shares; 2025Q2: 925,301 shares; 2025Q3: 1,011,790 shares; 2025Q4: 941,481 shares; 2026Q1: 959,586 shares 959,586$270M0.23%+18,105Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,279,934 shares; 2026Q1: 3,731,037 shares 3,731,037$268M0.23%+1,451,103Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,114,592 shares; 2024Q4: 1,350,212 shares; 2025Q1: 814,635 shares; 2025Q2: 599,874 shares; 2025Q3: 467,669 shares; 2025Q4: 2,775,353 shares; 2026Q1: 1,913,406 shares 1,913,406$266M0.23%-861,947Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 178,992 shares; 2025Q4: 3,178,045 shares; 2026Q1: 4,841,833 shares 4,841,833$265M0.23%+1,663,788Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,490,728 shares; 2026Q1: 794,211 shares 794,211$261M0.22%-696,517Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,770 shares; 2024Q4: 99,527 shares; 2025Q1: 90,427 shares; 2025Q2: 90,304 shares; 2025Q3: 388,840 shares; 2025Q4: 790,374 shares; 2026Q1: 770,549 shares 770,549$260M0.22%-19,825Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,772,669 shares; 2026Q1: 1,941,189 shares 1,941,189$252M0.22%-831,480Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 622,225 shares; 2024Q4: 545,366 shares; 2025Q1: 546,904 shares; 2025Q2: 546,956 shares; 2025Q3: 510,165 shares; 2025Q4: 557,713 shares; 2026Q1: 553,243 shares 553,243$247M0.21%-4,470Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,050,159 shares; 2026Q1: 986,236 shares 986,236$244M0.21%-63,923Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,929,974 shares; 2026Q1: 1,847,795 shares 1,847,795$244M0.21%-82,179Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 877,017 shares; 2024Q4: 890,690 shares; 2025Q1: 823,913 shares; 2025Q2: 855,824 shares; 2025Q3: 897,469 shares; 2025Q4: 922,029 shares; 2026Q1: 859,374 shares 859,374$244M0.21%-62,655Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 397,542 shares; 2024Q4: 236,609 shares; 2025Q1: 228,071 shares; 2025Q2: 355,651 shares; 2025Q3: 173,478 shares; 2025Q4: 173,180 shares; 2026Q1: 559,313 shares 559,313$242M0.21%+386,133Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,217,558 shares; 2026Q1: 3,045,542 shares 3,045,542$241M0.21%-172,016Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 729,252 shares; 2024Q4: 769,035 shares; 2025Q1: 758,538 shares; 2025Q2: 752,125 shares; 2025Q3: 748,866 shares; 2025Q4: 915,539 shares; 2026Q1: 903,875 shares 903,875$241M0.21%-11,664Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,161,432 shares; 2024Q4: 970,698 shares; 2025Q1: 982,765 shares; 2025Q2: 948,515 shares; 2025Q3: 3,722,918 shares; 2025Q4: 3,453,891 shares; 2026Q1: 3,351,798 shares 3,351,798$239M0.21%-102,093Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 815,247 shares; 2024Q4: 776,749 shares; 2025Q1: 764,930 shares; 2025Q2: 767,020 shares; 2025Q3: 769,241 shares; 2025Q4: 761,765 shares; 2026Q1: 722,108 shares 722,108$237M0.2%-39,657Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,602,614 shares; 2026Q1: 5,319,506 shares 5,319,506$236M0.2%+716,892Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362,164 shares; 2024Q4: 351,566 shares; 2025Q1: 354,154 shares; 2025Q2: 336,942 shares; 2025Q3: 260,477 shares; 2025Q4: 435,234 shares; 2026Q1: 651,975 shares 651,975$231M0.2%+216,741Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 10,734,420 shares; 2026Q1: 10,210,601 shares 10,210,601$227M0.2%-523,819Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,028,612 shares; 2024Q4: 1,051,666 shares; 2025Q1: 848,729 shares; 2025Q2: 728,434 shares; 2025Q3: 467,773 shares; 2025Q4: 475,277 shares; 2026Q1: 454,507 shares 454,507$225M0.19%-20,770Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,435,930 shares; 2026Q1: 2,816,216 shares 2,816,216$224M0.19%-619,714Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 423,457 shares; 2024Q4: 427,820 shares; 2025Q1: 371,177 shares; 2025Q2: 310,730 shares; 2025Q3: 306,791 shares; 2025Q4: 359,528 shares; 2026Q1: 315,208 shares 315,208$223M0.19%-44,320Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,850,660 shares; 2026Q1: 1,845,587 shares 1,845,587$222M0.19%-5,073Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,534,101 shares; 2026Q1: 2,040,522 shares 2,040,522$222M0.19%+506,421Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,521,011 shares; 2026Q1: 1,507,844 shares 1,507,844$221M0.19%-13,167Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,898 shares; 2024Q4: 38,273 shares; 2025Q1: 38,089 shares; 2025Q2: 36,883 shares; 2025Q3: 37,516 shares; 2025Q4: 37,016 shares; 2026Q1: 190,147 shares 190,147$220M0.19%+153,131Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,136,544 shares; 2026Q1: 3,951,893 shares 3,951,893$220M0.19%+815,349Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,382 shares; 2024Q4: 109,102 shares; 2025Q1: 98,869 shares; 2025Q2: 86,840 shares; 2025Q3: 67,672 shares; 2025Q4: 63,412 shares; 2026Q1: 662,365 shares 662,365$219M0.19%+598,953Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,384,372 shares; 2026Q1: 1,371,180 shares 1,371,180$216M0.19%-1,013,192Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,166,017 shares; 2026Q1: 1,872,525 shares 1,872,525$212M0.18%-293,492Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,026 shares; 2024Q4: 198,848 shares; 2025Q1: 191,166 shares; 2025Q2: 187,607 shares; 2025Q3: 331,043 shares; 2025Q4: 268,851 shares; 2026Q1: 239,383 shares 239,383$209M0.18%-29,468Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,984,690 shares; 2026Q1: 1,727,605 shares 1,727,605$206M0.18%-257,085Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,431 shares; 2024Q4: 74,736 shares; 2025Q1: 74,779 shares; 2025Q2: 67,914 shares; 2025Q3: 72,329 shares; 2025Q4: 74,921 shares; 2026Q1: 755,682 shares 755,682$206M0.18%+680,761Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,251,095 shares; 2026Q1: 1,096,239 shares 1,096,239$205M0.18%-154,856Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,368,502 shares; 2026Q1: 3,204,383 shares 3,204,383$204M0.18%+835,881Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,358,594 shares; 2026Q1: 1,227,123 shares 1,227,123$202M0.17%-1,131,471Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,999,550 shares 3,999,550$202M0.17%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 313,206 shares; 2026Q1: 235,847 shares 235,847$200M0.17%-77,359Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,198,386 shares; 2026Q1: 2,095,610 shares 2,095,610$194M0.17%-102,776Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,532,455 shares; 2026Q1: 604,333 shares 604,333$192M0.17%-928,122Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,889,453 shares; 2026Q1: 1,931,620 shares 1,931,620$191M0.16%+42,167Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,612,566 shares; 2026Q1: 4,263,275 shares 4,263,275$188M0.16%-349,291Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,247,963 shares; 2026Q1: 1,132,803 shares 1,132,803$187M0.16%-115,160Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,921,594 shares; 2026Q1: 2,764,278 shares 2,764,278$186M0.16%-157,316Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,181,599 shares; 2026Q1: 3,683,276 shares 3,683,276$185M0.16%-498,323Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,922,103 shares; 2026Q1: 4,139,080 shares 4,139,080$184M0.16%+1,216,977Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,301,025 shares; 2026Q1: 6,286,232 shares 6,286,232$182M0.16%-14,793Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,207 shares; 2024Q4: 211,361 shares; 2025Q1: 219,663 shares; 2025Q2: 2,276,583 shares; 2025Q3: 4,509,262 shares; 2025Q4: 4,330,758 shares; 2026Q1: 4,259,265 shares 4,259,265$181M0.16%-71,493Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 461,682 shares; 2024Q4: 466,923 shares; 2025Q1: 456,858 shares; 2025Q2: 443,053 shares; 2025Q3: 432,402 shares; 2025Q4: 439,877 shares; 2026Q1: 390,469 shares 390,469$180M0.15%-49,408Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 760,701 shares; 2024Q4: 590,567 shares; 2025Q1: 593,302 shares; 2025Q2: 587,782 shares; 2025Q3: 602,051 shares; 2025Q4: 592,745 shares; 2026Q1: 548,090 shares 548,090$179M0.15%-44,655Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 858,551 shares; 2024Q4: 988,985 shares; 2025Q1: 128,655 shares; 2025Q2: 311,314 shares; 2025Q3: 247,422 shares; 2025Q4: 232,033 shares; 2026Q1: 547,850 shares 547,850$177M0.15%+315,817Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,018,272 shares; 2026Q1: 825,610 shares 825,610$176M0.15%-192,662Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,760,848 shares; 2026Q1: 1,242,331 shares 1,242,331$173M0.15%-518,517Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,375,450 shares; 2026Q1: 3,184,133 shares 3,184,133$172M0.15%-191,317Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 523,119 shares; 2024Q4: 530,138 shares; 2025Q1: 413,716 shares; 2025Q2: 153,561 shares; 2025Q3: 299,382 shares; 2025Q4: 1,830,745 shares; 2026Q1: 2,034,620 shares 2,034,620$172M0.15%+203,875Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 967,726 shares; 2024Q4: 956,479 shares; 2025Q1: 975,758 shares; 2025Q2: 1,002,520 shares; 2025Q3: 930,252 shares; 2025Q4: 894,996 shares; 2026Q1: 791,019 shares 791,019$170M0.15%-103,977Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,975,996 shares; 2026Q1: 1,790,965 shares 1,790,965$168M0.14%-185,031Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 455,095 shares; 2024Q4: 454,571 shares; 2025Q1: 485,308 shares; 2025Q2: 536,061 shares; 2025Q3: 702,309 shares; 2025Q4: 514,386 shares; 2026Q1: 485,835 shares 485,835$168M0.14%-28,551Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,133,633 shares; 2026Q1: 3,899,095 shares 3,899,095$167M0.14%-234,538Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 474,454 shares; 2024Q4: 444,364 shares; 2025Q1: 443,441 shares; 2025Q2: 432,848 shares; 2025Q3: 426,924 shares; 2025Q4: 394,517 shares; 2026Q1: 391,477 shares 391,477$167M0.14%-3,040Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,903,901 shares; 2026Q1: 3,213,104 shares 3,213,104$166M0.14%+309,203Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,461,018 shares; 2026Q1: 2,176,905 shares 2,176,905$166M0.14%-284,113Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,028,376 shares; 2026Q1: 2,629,613 shares 2,629,613$165M0.14%+1,601,237Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,769,514 shares; 2026Q1: 1,766,929 shares 1,766,929$164M0.14%-2,585Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,111,899 shares; 2026Q1: 3,037,693 shares 3,037,693$164M0.14%-74,206Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 585,188 shares; 2024Q4: 574,614 shares; 2025Q1: 571,398 shares; 2025Q2: 551,484 shares; 2025Q3: 552,184 shares; 2025Q4: 671,601 shares; 2026Q1: 663,625 shares 663,625$161M0.14%-7,976Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 653,438 shares; 2025Q1: 1,085,512 shares; 2025Q2: 1,065,022 shares; 2025Q3: 1,084,099 shares; 2025Q4: 1,204,768 shares; 2026Q1: 1,295,190 shares 1,295,190$159M0.14%+90,422Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 778,707 shares; 2024Q4: 779,294 shares; 2025Q1: 758,796 shares; 2025Q2: 749,208 shares; 2025Q3: 783,085 shares; 2025Q4: 1,107,967 shares; 2026Q1: 1,206,666 shares 1,206,666$158M0.14%+98,699Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,244 shares; 2024Q4: 84,815 shares; 2025Q1: 85,595 shares; 2025Q2: 82,279 shares; 2025Q3: 72,041 shares; 2025Q4: 73,375 shares; 2026Q1: 525,246 shares 525,246$156M0.13%+451,871Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,937,145 shares; 2026Q1: 2,849,263 shares 2,849,263$156M0.13%-87,882Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 839,345 shares; 2024Q4: 495,162 shares; 2025Q1: 783,552 shares; 2025Q2: 570,772 shares; 2025Q3: 530,206 shares; 2025Q4: 446,228 shares; 2026Q1: 498,537 shares 498,537$155M0.13%+52,309Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 816,082 shares; 2026Q1: 787,780 shares 787,780$152M0.13%-28,302Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,396,392 shares; 2026Q1: 2,569,636 shares 2,569,636$151M0.13%-826,756Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 707,267 shares; 2024Q4: 711,291 shares; 2025Q1: 694,669 shares; 2025Q2: 657,089 shares; 2025Q3: 647,647 shares; 2025Q4: 644,827 shares; 2026Q1: 607,592 shares 607,592$150M0.13%-37,235Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,263,162 shares; 2026Q1: 6,229,045 shares 6,229,045$149M0.13%-1,034,117Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 798,237 shares; 2024Q4: 805,697 shares; 2025Q1: 793,392 shares; 2025Q2: 753,110 shares; 2025Q3: 758,125 shares; 2025Q4: 839,701 shares; 2026Q1: 928,957 shares 928,957$148M0.13%+89,256Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,071,487 shares; 2026Q1: 1,651,651 shares 1,651,651$148M0.13%-419,836Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,975,315 shares; 2026Q1: 1,977,080 shares 1,977,080$147M0.13%+1,765Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 730,061 shares; 2024Q4: 690,848 shares; 2025Q1: 647,258 shares; 2025Q2: 607,741 shares; 2025Q3: 578,778 shares; 2025Q4: 701,380 shares; 2026Q1: 693,469 shares 693,469$146M0.13%-7,911Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 833,988 shares; 2024Q4: 825,814 shares; 2025Q1: 825,460 shares; 2025Q2: 869,164 shares; 2025Q3: 861,791 shares; 2025Q4: 957,693 shares; 2026Q1: 933,384 shares 933,384$145M0.12%-24,309Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,410,137 shares; 2026Q1: 1,510,029 shares 1,510,029$145M0.12%-900,108Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,499 shares; 2024Q4: 397,698 shares; 2025Q1: 391,965 shares; 2025Q2: 388,044 shares; 2025Q3: 397,489 shares; 2025Q4: 636,998 shares; 2026Q1: 883,419 shares 883,419$142M0.12%+246,421Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303,023 shares; 2024Q4: 322,508 shares; 2025Q1: 259,596 shares; 2025Q2: 286,013 shares; 2025Q3: 1,184,022 shares; 2025Q4: 1,544,646 shares; 2026Q1: 1,505,760 shares 1,505,760$136M0.12%-38,886Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,725,119 shares; 2024Q4: 1,393,720 shares; 2025Q1: 951,674 shares; 2025Q2: 814,740 shares; 2025Q3: 853,279 shares; 2025Q4: 908,723 shares; 2026Q1: 1,500,365 shares 1,500,365$135M0.12%+591,642Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 316,252 shares; 2025Q3: not reported; 2025Q4: 467,440 shares; 2026Q1: 767,520 shares 767,520$135M0.12%+300,080Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 413,936 shares; 2026Q1: 1,168,746 shares 1,168,746$135M0.12%+754,810Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,372,368 shares; 2026Q1: 1,386,221 shares 1,386,221$134M0.12%+13,853Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,671,249 shares; 2026Q1: 2,378,076 shares 2,378,076$131M0.11%-1,293,173Timeline
ORACLE CORPORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,793,326 shares 2,793,326$129M0.11%new
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,634,843 shares; 2026Q1: 1,762,624 shares 1,762,624$129M0.11%-872,219Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 437,588 shares; 2024Q4: 429,813 shares; 2025Q1: 389,543 shares; 2025Q2: 366,911 shares; 2025Q3: 359,288 shares; 2025Q4: 441,678 shares; 2026Q1: 420,655 shares 420,655$127M0.11%-21,023Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,141,221 shares; 2026Q1: 5,038,362 shares 5,038,362$127M0.11%+897,141Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 686,984 shares; 2024Q4: 976,468 shares; 2025Q1: 943,404 shares; 2025Q2: 859,323 shares; 2025Q3: 820,660 shares; 2025Q4: 774,982 shares; 2026Q1: 976,732 shares 976,732$125M0.11%+201,750Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,563,262 shares; 2026Q1: 2,243,125 shares 2,243,125$125M0.11%+679,863Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,767 shares; 2024Q4: 48,736 shares; 2025Q1: 47,982 shares; 2025Q2: 43,468 shares; 2025Q3: 629,840 shares; 2025Q4: 733,526 shares; 2026Q1: 724,797 shares 724,797$125M0.11%-8,729Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,193 shares; 2024Q4: 986,975 shares; 2025Q1: 973,253 shares; 2025Q2: 1,313,852 shares; 2025Q3: 1,440,306 shares; 2025Q4: 1,337,740 shares; 2026Q1: 1,263,594 shares 1,263,594$125M0.11%-74,146Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,042,927 shares; 2026Q1: 510,710 shares 510,710$124M0.11%-532,217Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,592,690 shares; 2026Q1: 3,004,183 shares 3,004,183$123M0.11%-588,507Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,389 shares; 2024Q4: 199,542 shares; 2025Q1: 263,101 shares; 2025Q2: 265,493 shares; 2025Q3: 279,786 shares; 2025Q4: 416,823 shares; 2026Q1: 391,950 shares 391,950$123M0.11%-24,873Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,175,872 shares; 2026Q1: 2,050,406 shares 2,050,406$123M0.11%-125,466Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,334 shares; 2024Q4: 105,033 shares; 2025Q1: 99,973 shares; 2025Q2: 98,154 shares; 2025Q3: 217,937 shares; 2025Q4: 355,756 shares; 2026Q1: 282,782 shares 282,782$123M0.11%-72,974Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,916,304 shares; 2026Q1: 1,708,525 shares 1,708,525$122M0.1%-207,779Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,532,695 shares; 2026Q1: 5,460,194 shares 5,460,194$121M0.1%-72,501Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,197,774 shares; 2025Q2: 3,016,428 shares; 2025Q3: 4,704,896 shares; 2025Q4: 4,473,569 shares; 2026Q1: 4,302,950 shares 4,302,950$120M0.1%-170,619Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,459,496 shares; 2026Q1: 1,394,724 shares 1,394,724$120M0.1%-64,772Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 921,351 shares; 2024Q4: 913,922 shares; 2025Q1: 894,609 shares; 2025Q2: 867,662 shares; 2025Q3: 916,744 shares; 2025Q4: 905,559 shares; 2026Q1: 870,441 shares 870,441$114M0.1%-35,118Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 752,262 shares; 2024Q4: 691,761 shares; 2025Q1: 668,211 shares; 2025Q2: 668,366 shares; 2025Q3: 700,235 shares; 2025Q4: 700,529 shares; 2026Q1: 713,468 shares 713,468$112M0.1%+12,939Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,887,644 shares; 2024Q4: 1,284,949 shares; 2025Q1: 993,453 shares; 2025Q2: 980,106 shares; 2025Q3: 980,162 shares; 2025Q4: 1,346,608 shares; 2026Q1: 1,401,187 shares 1,401,187$112M0.1%+54,579Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 637,600 shares; 2024Q4: 594,007 shares; 2025Q1: 565,609 shares; 2025Q2: 491,790 shares; 2025Q3: 406,909 shares; 2025Q4: 370,668 shares; 2026Q1: 337,020 shares 337,020$111M0.1%-33,648Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 484,537 shares; 2024Q4: 482,888 shares; 2025Q1: 578,346 shares; 2025Q2: 632,630 shares; 2025Q3: 634,451 shares; 2025Q4: 635,935 shares; 2026Q1: 1,205,701 shares 1,205,701$111M0.1%+569,766Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 431,408 shares; 2024Q4: 569,582 shares; 2025Q1: 526,312 shares; 2025Q2: 529,127 shares; 2025Q3: 567,262 shares; 2025Q4: 572,315 shares; 2026Q1: 553,776 shares 553,776$110M0.09%-18,539Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 454,984 shares; 2024Q4: 453,223 shares; 2025Q1: 448,853 shares; 2025Q2: 445,135 shares; 2025Q3: 507,912 shares; 2025Q4: 523,677 shares; 2026Q1: 640,698 shares 640,698$109M0.09%+117,021Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,121,548 shares; 2024Q4: 911,104 shares; 2025Q1: 967,225 shares; 2025Q2: 736,097 shares; 2025Q3: 684,201 shares; 2025Q4: 972,916 shares; 2026Q1: 1,040,004 shares 1,040,004$109M0.09%+67,088Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 436,534 shares; 2024Q4: 430,622 shares; 2025Q1: 278,752 shares; 2025Q2: 364,103 shares; 2025Q3: 268,561 shares; 2025Q4: 235,435 shares; 2026Q1: 192,858 shares 192,858$109M0.09%-42,577Timeline
JHCPJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,044,000 shares; 2026Q1: 4,284,000 shares 4,284,000$108M0.09%+1,240,000Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,318,511 shares; 2026Q1: 3,197,903 shares 3,197,903$107M0.09%-120,608Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,525,013 shares; 2026Q1: 1,766,418 shares 1,766,418$107M0.09%+241,405Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 852,277 shares; 2024Q4: 868,269 shares; 2025Q1: 799,803 shares; 2025Q2: 812,579 shares; 2025Q3: 884,699 shares; 2025Q4: 956,379 shares; 2026Q1: 814,579 shares 814,579$105M0.09%-141,800Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 487,592 shares; 2024Q4: 423,338 shares; 2025Q1: 288,226 shares; 2025Q2: 262,534 shares; 2025Q3: 295,994 shares; 2025Q4: 242,197 shares; 2026Q1: 251,663 shares 251,663$105M0.09%+9,466Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,423 shares; 2024Q4: 179,414 shares; 2025Q1: 936,273 shares; 2025Q2: 1,123,291 shares; 2025Q3: 869,084 shares; 2025Q4: 1,032,088 shares; 2026Q1: 1,221,349 shares 1,221,349$104M0.09%+189,261Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,195,103 shares 1,195,103$103M0.09%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 8,022,068 shares; 2026Q1: 3,585,376 shares 3,585,376$103M0.09%-4,436,692Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,144,818 shares; 2026Q1: 1,559,155 shares 1,559,155$102M0.09%-585,663Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 728,921 shares; 2024Q4: 661,520 shares; 2025Q1: 672,278 shares; 2025Q2: 649,436 shares; 2025Q3: 621,592 shares; 2025Q4: 739,642 shares; 2026Q1: 772,814 shares 772,814$102M0.09%+33,172Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 347,752 shares; 2024Q4: 353,467 shares; 2025Q1: 515,407 shares; 2025Q2: 547,937 shares; 2025Q3: 516,311 shares; 2025Q4: 547,743 shares; 2026Q1: 535,062 shares 535,062$101M0.09%-12,681Timeline
SOMNSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,038,727 shares; 2026Q1: 1,953,007 shares 1,953,007$101M0.09%-85,720Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,947,546 shares; 2026Q1: 1,931,287 shares 1,931,287$100M0.09%-16,259Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,770 shares; 2024Q4: 208,115 shares; 2025Q1: 206,187 shares; 2025Q2: 1,846,406 shares; 2025Q3: 2,185,739 shares; 2025Q4: 2,422,097 shares; 2026Q1: 2,398,257 shares 2,398,257$99.7M0.09%-23,840Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,781,545 shares; 2026Q1: 2,761,387 shares 2,761,387$99.6M0.09%+979,842Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,741,995 shares; 2026Q1: 3,512,735 shares 3,512,735$98.6M0.08%-229,260Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,768,737 shares; 2024Q4: 630,224 shares; 2025Q1: 1,098,369 shares; 2025Q2: 578,697 shares; 2025Q3: 58,543 shares; 2025Q4: 358,488 shares; 2026Q1: 1,047,084 shares 1,047,084$98.3M0.08%+688,596Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,101,866 shares; 2026Q1: 1,132,278 shares 1,132,278$97.6M0.08%+30,412Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,835 shares; 2024Q4: 11,256 shares; 2025Q1: 11,443 shares; 2025Q2: 11,514 shares; 2025Q3: 10,754 shares; 2025Q4: 432,189 shares; 2026Q1: 603,364 shares 603,364$97.1M0.08%+171,175Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 669,591 shares; 2024Q4: 644,741 shares; 2025Q1: 720,927 shares; 2025Q2: 790,805 shares; 2025Q3: 770,412 shares; 2025Q4: 750,253 shares; 2026Q1: 739,544 shares 739,544$96.9M0.08%-10,709Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,204,352 shares; 2026Q1: 766,770 shares 766,770$96.8M0.08%-437,582Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,528 shares; 2024Q4: 24,576 shares; 2025Q1: 41,034 shares; 2025Q2: 58,483 shares; 2025Q3: 48,272 shares; 2025Q4: 28,538 shares; 2026Q1: 22,908 shares 22,908$96.4M0.08%-5,630Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,677,370 shares; 2026Q1: 2,043,366 shares 2,043,366$94.9M0.08%+365,996Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 8,788,312 shares; 2026Q1: 5,458,835 shares 5,458,835$94.5M0.08%-3,329,477Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,714,335 shares; 2026Q1: 3,779,515 shares 3,779,515$93.1M0.08%-1,934,820Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282,159 shares; 2024Q4: 282,368 shares; 2025Q1: 286,359 shares; 2025Q2: 279,329 shares; 2025Q3: 275,444 shares; 2025Q4: 210,801 shares; 2026Q1: 172,482 shares 172,482$92.8M0.08%-38,319Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 218,420 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 439,034 shares 439,034$92.7M0.08%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 368,441 shares; 2024Q4: 491,497 shares; 2025Q1: 543,421 shares; 2025Q2: 522,532 shares; 2025Q3: 823,196 shares; 2025Q4: 606,214 shares; 2026Q1: 400,319 shares 400,319$92M0.08%-205,895Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,513 shares; 2024Q4: 184,745 shares; 2025Q1: 222,593 shares; 2025Q2: 218,482 shares; 2025Q3: 185,641 shares; 2025Q4: 954,479 shares; 2026Q1: 875,597 shares 875,597$91.5M0.08%-78,882Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 849,362 shares; 2024Q4: 868,933 shares; 2025Q1: 824,003 shares; 2025Q2: 844,551 shares; 2025Q3: 962,906 shares; 2025Q4: 941,336 shares; 2026Q1: 933,604 shares 933,604$90.7M0.08%-7,732Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 849,985 shares; 2024Q4: 30,706 shares; 2025Q1: 873,709 shares; 2025Q2: 5,265 shares; 2025Q3: 353,292 shares; 2025Q4: 2,240,712 shares; 2026Q1: 1,090,879 shares 1,090,879$90.1M0.08%-1,149,833Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 770,228 shares; 2024Q4: 610,920 shares; 2025Q1: 526,234 shares; 2025Q2: 510,933 shares; 2025Q3: 367,903 shares; 2025Q4: 364,662 shares; 2026Q1: 396,180 shares 396,180$89.5M0.08%+31,518Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,251,596 shares; 2024Q4: 1,161,131 shares; 2025Q1: 354,731 shares; 2025Q2: 385,088 shares; 2025Q3: 962,333 shares; 2025Q4: 946,509 shares; 2026Q1: 1,080,451 shares 1,080,451$89.5M0.08%+133,942Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,721 shares; 2024Q4: 39,911 shares; 2025Q1: 38,309 shares; 2025Q2: 188,675 shares; 2025Q3: 222,909 shares; 2025Q4: 273,194 shares; 2026Q1: 272,537 shares 272,537$88.7M0.08%-657Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,209,031 shares; 2026Q1: 1,217,244 shares 1,217,244$87.4M0.08%+8,213Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,979 shares; 2024Q4: 64,631 shares; 2025Q1: 64,120 shares; 2025Q2: 60,636 shares; 2025Q3: 428,104 shares; 2025Q4: 502,022 shares; 2026Q1: 599,326 shares 599,326$87.1M0.07%+97,304Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,570 shares; 2024Q4: 167,139 shares; 2025Q1: 161,569 shares; 2025Q2: 158,186 shares; 2025Q3: 158,437 shares; 2025Q4: 294,639 shares; 2026Q1: 242,523 shares 242,523$86.4M0.07%-52,116Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 851,122 shares; 2024Q4: 863,094 shares; 2025Q1: 789,693 shares; 2025Q2: 860,760 shares; 2025Q3: 782,773 shares; 2025Q4: 782,845 shares; 2026Q1: 497,366 shares 497,366$86.1M0.07%-285,479Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 817,951 shares; 2026Q1: 652,792 shares 652,792$85.4M0.07%-165,159Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 471,617 shares; 2024Q4: 490,296 shares; 2025Q1: 455,121 shares; 2025Q2: 532,137 shares; 2025Q3: 618,912 shares; 2025Q4: 2,741,354 shares; 2026Q1: 4,493,731 shares 4,493,731$84.5M0.07%+1,752,377Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,550,593 shares; 2026Q1: 2,471,801 shares 2,471,801$83.7M0.07%-78,792Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,504,214 shares; 2026Q1: 5,332,536 shares 5,332,536$83.5M0.07%+828,322Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410,362 shares; 2024Q4: 381,328 shares; 2025Q1: 407,375 shares; 2025Q2: 399,799 shares; 2025Q3: 413,194 shares; 2025Q4: 421,743 shares; 2026Q1: 421,758 shares 421,758$83.4M0.07%+15Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 489,553 shares; 2024Q4: 465,381 shares; 2025Q1: 448,908 shares; 2025Q2: 422,229 shares; 2025Q3: 479,019 shares; 2025Q4: 465,425 shares; 2026Q1: 459,208 shares 459,208$82.8M0.07%-6,217Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,061,145 shares; 2026Q1: 1,586,082 shares 1,586,082$81.6M0.07%+524,937Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,181,217 shares; 2026Q1: 1,102,497 shares 1,102,497$81.5M0.07%-78,720Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 932,050 shares; 2024Q4: 965,092 shares; 2025Q1: 317,148 shares; 2025Q2: 2,840,270 shares; 2025Q3: 2,257,504 shares; 2025Q4: 5,946,309 shares; 2026Q1: 5,623,461 shares 5,623,461$81.2M0.07%-322,848Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 584,830 shares; 2024Q4: 565,671 shares; 2025Q1: 501,705 shares; 2025Q2: 465,761 shares; 2025Q3: 467,210 shares; 2025Q4: 457,684 shares; 2026Q1: 1,100,755 shares 1,100,755$78.8M0.07%+643,071Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 834,014 shares; 2025Q4: 815,834 shares; 2026Q1: 850,763 shares 850,763$78.7M0.07%+34,929Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 375,315 shares; 2024Q4: 345,541 shares; 2025Q1: 234,821 shares; 2025Q2: 97,968 shares; 2025Q3: 97,867 shares; 2025Q4: 91,337 shares; 2026Q1: 87,239 shares 87,239$78.1M0.07%-4,098Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 463,792 shares; 2024Q4: 859,119 shares; 2025Q1: 772,441 shares; 2025Q2: 775,814 shares; 2025Q3: 774,836 shares; 2025Q4: 752,715 shares; 2026Q1: 694,119 shares 694,119$78M0.07%-58,596Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,171,900 shares; 2026Q1: 1,069,327 shares 1,069,327$77.8M0.07%-102,573Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,434,432 shares; 2026Q1: 2,007,135 shares 2,007,135$77.1M0.07%-427,297Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,379 shares; 2025Q1: 89,532 shares; 2025Q2: 86,365 shares; 2025Q3: 85,702 shares; 2025Q4: 85,483 shares; 2026Q1: 80,113 shares 80,113$77M0.07%-5,370Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,870 shares; 2024Q4: 91,608 shares; 2025Q1: 87,272 shares; 2025Q2: 99,046 shares; 2025Q3: 56,931 shares; 2025Q4: 45,334 shares; 2026Q1: 22,803 shares 22,803$77M0.07%-22,531Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 917,799 shares; 2026Q1: 861,206 shares 861,206$76.4M0.07%-56,593Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,199,306 shares; 2026Q1: 1,055,126 shares 1,055,126$75.8M0.07%-144,180Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,558 shares; 2024Q4: 154,955 shares; 2025Q1: 137,226 shares; 2025Q2: 137,468 shares; 2025Q3: 186,498 shares; 2025Q4: 330,270 shares; 2026Q1: 300,348 shares 300,348$75.3M0.06%-29,922Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,933 shares; 2024Q4: 230,837 shares; 2025Q1: 227,687 shares; 2025Q2: 367,126 shares; 2025Q3: 450,675 shares; 2025Q4: 520,686 shares; 2026Q1: 411,750 shares 411,750$75.1M0.06%-108,936Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,318,171 shares; 2026Q1: 1,104,033 shares 1,104,033$74M0.06%-214,138Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 635,772 shares; 2024Q4: 774,586 shares; 2025Q1: 774,675 shares; 2025Q2: 659,023 shares; 2025Q3: 460,094 shares; 2025Q4: 305,139 shares; 2026Q1: 227,890 shares 227,890$73.5M0.06%-77,249Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,993 shares; 2024Q4: 144,298 shares; 2025Q1: 144,893 shares; 2025Q2: 131,093 shares; 2025Q3: 141,205 shares; 2025Q4: 145,646 shares; 2026Q1: 997,638 shares 997,638$72.4M0.06%+851,992Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,966,790 shares; 2026Q1: 2,065,147 shares 2,065,147$71.1M0.06%+98,357Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 841,779 shares; 2024Q4: 809,032 shares; 2025Q1: 808,853 shares; 2025Q2: 706,160 shares; 2025Q3: 689,739 shares; 2025Q4: 692,191 shares; 2026Q1: 654,963 shares 654,963$70.9M0.06%-37,228Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 568,730 shares; 2024Q4: 595,683 shares; 2025Q1: 647,996 shares; 2025Q2: 742,981 shares; 2025Q3: 636,414 shares; 2025Q4: 622,544 shares; 2026Q1: 516,797 shares 516,797$70.8M0.06%-105,747Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 11,102,643 shares; 2026Q1: 10,305,431 shares 10,305,431$70.8M0.06%-797,212Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 694,271 shares; 2024Q4: 623,662 shares; 2025Q1: 624,981 shares; 2025Q2: 602,975 shares; 2025Q3: 816,104 shares; 2025Q4: 826,335 shares; 2026Q1: 782,380 shares 782,380$70.7M0.06%-43,955Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,068,663 shares; 2026Q1: 1,063,351 shares 1,063,351$70.2M0.06%-5,312Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 879,253 shares; 2024Q4: 944,484 shares; 2025Q1: 884,316 shares; 2025Q2: 801,588 shares; 2025Q3: 542,875 shares; 2025Q4: 425,354 shares; 2026Q1: 322,634 shares 322,634$69.9M0.06%-102,720Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 954,570 shares; 2024Q4: 893,993 shares; 2025Q1: 1,274,333 shares; 2025Q2: 736,690 shares; 2025Q3: 798,656 shares; 2025Q4: 816,427 shares; 2026Q1: 813,523 shares 813,523$69.3M0.06%-2,904Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 555,332 shares; 2024Q4: 552,506 shares; 2025Q1: 531,445 shares; 2025Q2: 528,453 shares; 2025Q3: 627,427 shares; 2025Q4: 1,814,753 shares; 2026Q1: 1,887,304 shares 1,887,304$68.7M0.06%+72,551Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,057 shares; 2024Q4: 246,608 shares; 2025Q1: 280,479 shares; 2025Q2: 287,876 shares; 2025Q3: 245,615 shares; 2025Q4: 246,792 shares; 2026Q1: 230,640 shares 230,640$68.1M0.06%-16,152Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 745,503 shares; 2024Q4: 565,643 shares; 2025Q1: 617,174 shares; 2025Q2: 669,232 shares; 2025Q3: 688,323 shares; 2025Q4: 482,817 shares; 2026Q1: 305,954 shares 305,954$67.9M0.06%-176,863Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 854,855 shares; 2024Q4: 860,126 shares; 2025Q1: 867,854 shares; 2025Q2: 1,044,949 shares; 2025Q3: 985,007 shares; 2025Q4: 979,697 shares; 2026Q1: 947,755 shares 947,755$67.8M0.06%-31,942Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 502,315 shares; 2024Q4: 495,207 shares; 2025Q1: 467,396 shares; 2025Q2: 454,678 shares; 2025Q3: 964,473 shares; 2025Q4: 1,022,047 shares; 2026Q1: 1,200,601 shares 1,200,601$67.6M0.06%+178,554Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,882 shares; 2024Q4: 61,882 shares; 2025Q1: 61,882 shares; 2025Q2: 59,563 shares; 2025Q3: 57,626 shares; 2025Q4: 57,446 shares; 2026Q1: 57,540 shares 57,540$66.8M0.06%+94
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,302,800 shares 1,302,800$66.6M0.06%newTimeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,121 shares; 2024Q4: 44,557 shares; 2025Q1: 46,194 shares; 2025Q2: 41,851 shares; 2025Q3: 39,480 shares; 2025Q4: 37,803 shares; 2026Q1: 939,182 shares 939,182$65.8M0.06%+901,379Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,091 shares; 2024Q4: 63,238 shares; 2025Q1: 70,681 shares; 2025Q2: 69,827 shares; 2025Q3: 283,026 shares; 2025Q4: 189,312 shares; 2026Q1: 233,074 shares 233,074$65.5M0.06%+43,762Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,114,262 shares; 2026Q1: 1,058,726 shares 1,058,726$65.5M0.06%-55,536Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,164 shares; 2024Q4: 261,551 shares; 2025Q1: 270,640 shares; 2025Q2: 256,539 shares; 2025Q3: 253,670 shares; 2025Q4: 265,728 shares; 2026Q1: 234,185 shares 234,185$65.4M0.06%-31,543Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 430,156 shares; 2024Q4: 420,447 shares; 2025Q1: 405,501 shares; 2025Q2: 378,235 shares; 2025Q3: 343,102 shares; 2025Q4: 340,318 shares; 2026Q1: 329,875 shares 329,875$65.4M0.06%-10,443Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 826,074 shares; 2024Q4: 776,186 shares; 2025Q1: 764,935 shares; 2025Q2: 755,859 shares; 2025Q3: 832,429 shares; 2025Q4: 824,138 shares; 2026Q1: 804,615 shares 804,615$65.1M0.06%-19,523Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 586,735 shares; 2024Q4: 606,895 shares; 2025Q1: 565,946 shares; 2025Q2: 1,303,804 shares; 2025Q3: 1,879,472 shares; 2025Q4: 683,466 shares; 2026Q1: 659,723 shares 659,723$64.9M0.06%-23,743Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,424 shares; 2024Q4: 177,050 shares; 2025Q1: 140,932 shares; 2025Q2: 138,810 shares; 2025Q3: 677,640 shares; 2025Q4: 689,740 shares; 2026Q1: 703,048 shares 703,048$64.8M0.06%+13,308Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,034 shares; 2024Q4: 158,515 shares; 2025Q1: 166,448 shares; 2025Q2: 168,804 shares; 2025Q3: 175,370 shares; 2025Q4: 181,506 shares; 2026Q1: 165,462 shares 165,462$64.6M0.06%-16,044Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,245,951 shares; 2026Q1: 1,339,203 shares 1,339,203$64.5M0.06%+93,252Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 809,988 shares; 2024Q4: 827,547 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 931,501 shares; 2025Q4: 944,643 shares; 2026Q1: 947,313 shares 947,313$64M0.06%+2,670Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 588,943 shares; 2024Q4: 611,911 shares; 2025Q1: 552,036 shares; 2025Q2: 573,736 shares; 2025Q3: 618,727 shares; 2025Q4: 591,800 shares; 2026Q1: 577,934 shares 577,934$63.5M0.05%-13,866Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,759 shares; 2024Q4: 70,002 shares; 2025Q1: 68,246 shares; 2025Q2: 66,384 shares; 2025Q3: 67,118 shares; 2025Q4: 66,413 shares; 2026Q1: 386,435 shares 386,435$62.8M0.05%+320,022Timeline
JHHYJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,471,000 shares; 2026Q1: 2,471,000 shares 2,471,000$62.6M0.05%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,586 shares; 2024Q4: 289,423 shares; 2025Q1: 273,554 shares; 2025Q2: 253,324 shares; 2025Q3: 244,058 shares; 2025Q4: 237,030 shares; 2026Q1: 215,385 shares 215,385$61.9M0.05%-21,645Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,726 shares; 2024Q4: 143,492 shares; 2025Q1: 120,052 shares; 2025Q2: 109,559 shares; 2025Q3: 26,056 shares; 2025Q4: 28,604 shares; 2026Q1: 46,731 shares 46,731$61.7M0.05%+18,127Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,632,099 shares; 2026Q1: 1,611,635 shares 1,611,635$61.6M0.05%-20,464Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 396,482 shares; 2024Q4: 340,464 shares; 2025Q1: 336,057 shares; 2025Q2: 323,984 shares; 2025Q3: 314,208 shares; 2025Q4: 308,848 shares; 2026Q1: 295,606 shares 295,606$61.5M0.05%-13,242Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,359 shares; 2024Q4: 15,188 shares; 2025Q1: 17,999 shares; 2025Q2: 17,631 shares; 2025Q3: 161,138 shares; 2025Q4: 180,517 shares; 2026Q1: 152,282 shares 152,282$60.6M0.05%-28,235Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,164 shares; 2024Q4: 249,432 shares; 2025Q1: 276,879 shares; 2025Q2: 331,056 shares; 2025Q3: 246,978 shares; 2025Q4: 239,525 shares; 2026Q1: 187,950 shares 187,950$60.5M0.05%-51,575Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 812,432 shares; 2024Q4: 858,750 shares; 2025Q1: 684,204 shares; 2025Q2: 526,697 shares; 2025Q3: 431,892 shares; 2025Q4: 430,612 shares; 2026Q1: 416,969 shares 416,969$60.3M0.05%-13,643Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 689,590 shares; 2025Q3: 1,131,186 shares; 2025Q4: 1,123,056 shares; 2026Q1: 1,161,667 shares 1,161,667$60.2M0.05%+38,611Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,776 shares; 2024Q4: 124,839 shares; 2025Q1: 104,679 shares; 2025Q2: 102,442 shares; 2025Q3: 278,447 shares; 2025Q4: 358,992 shares; 2026Q1: 323,423 shares 323,423$59.7M0.05%-35,569Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 391,967 shares; 2024Q4: 498,315 shares; 2025Q1: 721,209 shares; 2025Q2: 385,101 shares; 2025Q3: 415,855 shares; 2025Q4: 413,310 shares; 2026Q1: 406,217 shares 406,217$59.4M0.05%-7,093Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 879,055 shares; 2024Q4: 305,559 shares; 2025Q1: 662,223 shares; 2025Q2: 433,524 shares; 2025Q3: 6,874 shares; 2025Q4: 299,294 shares; 2026Q1: 538,205 shares 538,205$59M0.05%+238,911Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,178,719 shares; 2026Q1: 1,161,926 shares 1,161,926$58.9M0.05%-16,793Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 529,295 shares; 2024Q4: 589,907 shares; 2025Q1: 590,607 shares; 2025Q2: 560,016 shares; 2025Q3: 406,784 shares; 2025Q4: 392,330 shares; 2026Q1: 379,611 shares 379,611$58.1M0.05%-12,719Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,036,086 shares; 2026Q1: 501,601 shares 501,601$57.9M0.05%-534,485Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,247 shares; 2024Q4: 62,675 shares; 2025Q1: 65,155 shares; 2025Q2: 63,005 shares; 2025Q3: 60,918 shares; 2025Q4: 60,861 shares; 2026Q1: 59,079 shares 59,079$57.9M0.05%-1,782Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,845,669 shares; 2026Q1: 1,696,846 shares 1,696,846$57.8M0.05%-148,823Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 809,286 shares; 2024Q4: 833,510 shares; 2025Q1: 816,459 shares; 2025Q2: 1,888,539 shares; 2025Q3: 2,707,153 shares; 2025Q4: 2,779,904 shares; 2026Q1: 2,006,508 shares 2,006,508$57.8M0.05%-773,396Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 567,821 shares; 2024Q4: 496,084 shares; 2025Q1: 675,570 shares; 2025Q2: 600,399 shares; 2025Q3: 586,675 shares; 2025Q4: 365,226 shares; 2026Q1: 239,650 shares 239,650$57.1M0.05%-125,576Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 483,438 shares; 2024Q4: 481,618 shares; 2025Q1: 466,147 shares; 2025Q2: 452,960 shares; 2025Q3: 458,060 shares; 2025Q4: 459,968 shares; 2026Q1: 418,884 shares 418,884$57M0.05%-41,084Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,201,400 shares; 2026Q1: 1,210,125 shares 1,210,125$56.9M0.05%+8,725Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,787,822 shares; 2026Q1: 2,071,915 shares 2,071,915$56.8M0.05%+284,093Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,453,135 shares; 2026Q1: 1,213,933 shares 1,213,933$56.6M0.05%-239,202Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,190,873 shares; 2026Q1: 1,101,826 shares 1,101,826$56.6M0.05%-89,047Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 599,995 shares; 2024Q4: 578,484 shares; 2025Q1: 563,521 shares; 2025Q2: 534,978 shares; 2025Q3: 569,454 shares; 2025Q4: 514,952 shares; 2026Q1: 272,745 shares 272,745$56.4M0.05%-242,207Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,759,114 shares; 2026Q1: 2,556,928 shares 2,556,928$56.1M0.05%-202,186Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,144,020 shares; 2026Q1: 1,149,380 shares 1,149,380$55.1M0.05%+5,360Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 789,981 shares; 2024Q4: 757,734 shares; 2025Q1: 845,790 shares; 2025Q2: 1,011,347 shares; 2025Q3: 940,629 shares; 2025Q4: 920,525 shares; 2026Q1: 905,453 shares 905,453$54.9M0.05%-15,072Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,958 shares; 2024Q4: 270,488 shares; 2025Q1: 278,799 shares; 2025Q2: 275,924 shares; 2025Q3: 274,957 shares; 2025Q4: 277,878 shares; 2026Q1: 253,488 shares 253,488$54.9M0.05%-24,390Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,147,932 shares; 2026Q1: 1,118,427 shares 1,118,427$54.8M0.05%-29,505Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,375 shares; 2024Q4: 150,941 shares; 2025Q1: 149,375 shares; 2025Q2: 134,360 shares; 2025Q3: 136,839 shares; 2025Q4: 309,415 shares; 2026Q1: 323,807 shares 323,807$54.8M0.05%+14,392Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,109 shares; 2024Q4: 145,953 shares; 2025Q1: 123,431 shares; 2025Q2: 107,038 shares; 2025Q3: 111,107 shares; 2025Q4: 53,833 shares; 2026Q1: 49,654 shares 49,654$54.3M0.05%-4,179Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 578,914 shares; 2026Q1: 598,914 shares 598,914$54.2M0.05%+20,000Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,613,479 shares; 2026Q1: 4,672,514 shares 4,672,514$54.1M0.05%-940,965Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,561 shares; 2024Q4: 133,678 shares; 2025Q1: 137,382 shares; 2025Q2: 135,746 shares; 2025Q3: 144,171 shares; 2025Q4: 147,727 shares; 2026Q1: 135,813 shares 135,813$53.8M0.05%-11,914Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,843 shares; 2024Q4: 90,155 shares; 2025Q1: 86,318 shares; 2025Q2: 83,662 shares; 2025Q3: 108,398 shares; 2025Q4: 107,570 shares; 2026Q1: 97,759 shares 97,759$53.7M0.05%-9,811Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,306 shares; 2024Q4: 34,922 shares; 2025Q1: 38,411 shares; 2025Q2: 26,833 shares; 2025Q3: 26,890 shares; 2025Q4: 31,316 shares; 2026Q1: 213,991 shares 213,991$53.6M0.05%+182,675Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,022 shares; 2024Q4: 185,094 shares; 2025Q1: 182,823 shares; 2025Q2: 172,624 shares; 2025Q3: 167,148 shares; 2025Q4: 161,669 shares; 2026Q1: 1,174,708 shares 1,174,708$53.1M0.05%+1,013,039Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,919 shares; 2024Q4: 152,468 shares; 2025Q1: 213,741 shares; 2025Q2: 267,180 shares; 2025Q3: 262,245 shares; 2025Q4: 704,600 shares; 2026Q1: 598,526 shares 598,526$52.7M0.05%-106,074Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 716,236 shares; 2024Q4: 716,573 shares; 2025Q1: 718,348 shares; 2025Q2: 716,780 shares; 2025Q3: 722,648 shares; 2025Q4: 725,799 shares; 2026Q1: 699,039 shares 699,039$52.4M0.05%-26,760Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 727,403 shares; 2024Q4: 723,022 shares; 2025Q1: 725,871 shares; 2025Q2: 722,434 shares; 2025Q3: 688,897 shares; 2025Q4: 649,235 shares; 2026Q1: 638,590 shares 638,590$52.3M0.04%-10,645Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 454,107 shares; 2024Q4: 525,612 shares; 2025Q1: 593,153 shares; 2025Q2: 726,557 shares; 2025Q3: 691,809 shares; 2025Q4: 625,190 shares; 2026Q1: 518,544 shares 518,544$52.1M0.04%-106,646Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,056,713 shares; 2026Q1: 2,997,250 shares 2,997,250$52.1M0.04%-59,463Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,495 shares; 2024Q4: 42,495 shares; 2025Q1: 42,735 shares; 2025Q2: 42,735 shares; 2025Q3: 43,285 shares; 2025Q4: 43,258 shares; 2026Q1: 43,331 shares 43,331$51.7M0.04%+73
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 768,997 shares; 2024Q4: 772,531 shares; 2025Q1: 735,720 shares; 2025Q2: 728,835 shares; 2025Q3: 753,312 shares; 2025Q4: 752,659 shares; 2026Q1: 741,978 shares 741,978$51.4M0.04%-10,681Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329,399 shares; 2024Q4: 332,429 shares; 2025Q1: 315,864 shares; 2025Q2: 2,154,164 shares; 2025Q3: 1,011,088 shares; 2025Q4: 971,373 shares; 2026Q1: 791,242 shares 791,242$51.1M0.04%-180,131Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 580,079 shares; 2024Q4: 542,701 shares; 2025Q1: 524,756 shares; 2025Q2: 387,326 shares; 2025Q3: 375,155 shares; 2025Q4: 276,181 shares; 2026Q1: 260,430 shares 260,430$51.1M0.04%-15,751Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,953 shares; 2024Q4: 184,814 shares; 2025Q1: 189,348 shares; 2025Q2: 174,589 shares; 2025Q3: 163,325 shares; 2025Q4: 172,247 shares; 2026Q1: 159,351 shares 159,351$51.1M0.04%-12,896Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336,096 shares; 2024Q4: 338,963 shares; 2025Q1: 294,135 shares; 2025Q2: 247,107 shares; 2025Q3: 258,703 shares; 2025Q4: 265,756 shares; 2026Q1: 244,166 shares 244,166$51M0.04%-21,590Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,627 shares; 2024Q4: 285,984 shares; 2025Q1: 279,085 shares; 2025Q2: 285,005 shares; 2025Q3: 262,215 shares; 2025Q4: 248,622 shares; 2026Q1: 225,065 shares 225,065$50.7M0.04%-23,557Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,088,432 shares; 2026Q1: 2,424,469 shares 2,424,469$50.7M0.04%+336,037Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 986,019 shares; 2024Q4: 701,282 shares; 2025Q1: 744,832 shares; 2025Q2: 903,500 shares; 2025Q3: 1,000,571 shares; 2025Q4: 792,907 shares; 2026Q1: 473,077 shares 473,077$50.5M0.04%-319,830Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,839 shares; 2024Q4: 294,289 shares; 2025Q1: 331,635 shares; 2025Q2: 400,795 shares; 2025Q3: 335,142 shares; 2025Q4: 265,023 shares; 2026Q1: 272,324 shares 272,324$50.4M0.04%+7,301Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 703,825 shares; 2024Q4: 793,289 shares; 2025Q1: 720,444 shares; 2025Q2: 744,572 shares; 2025Q3: 691,467 shares; 2025Q4: 662,995 shares; 2026Q1: 711,501 shares 711,501$50.3M0.04%+48,506Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,180 shares; 2024Q4: 315,817 shares; 2025Q1: 317,691 shares; 2025Q2: 346,679 shares; 2025Q3: 340,913 shares; 2025Q4: 305,751 shares; 2026Q1: 274,978 shares 274,978$50.1M0.04%-30,773Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,875 shares; 2024Q4: 194,785 shares; 2025Q1: 249,135 shares; 2025Q2: 236,379 shares; 2025Q3: 236,687 shares; 2025Q4: 229,772 shares; 2026Q1: 238,700 shares 238,700$49.9M0.04%+8,928Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,943 shares; 2024Q4: 243,273 shares; 2025Q1: 240,471 shares; 2025Q2: 233,022 shares; 2025Q3: 232,834 shares; 2025Q4: 232,129 shares; 2026Q1: 214,977 shares 214,977$49.5M0.04%-17,152Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,609 shares; 2025Q4: 95,391 shares; 2026Q1: 77,923 shares 77,923$49.5M0.04%-17,468Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,070,985 shares; 2026Q1: 1,888,987 shares 1,888,987$49.3M0.04%-181,998Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 558,848 shares; 2024Q4: 561,605 shares; 2025Q1: 560,661 shares; 2025Q2: 585,572 shares; 2025Q3: 671,727 shares; 2025Q4: 653,211 shares; 2026Q1: 617,464 shares 617,464$49.1M0.04%-35,747Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 661,373 shares; 2024Q4: 634,845 shares; 2025Q1: 609,704 shares; 2025Q2: 552,805 shares; 2025Q3: 226,532 shares; 2025Q4: 217,191 shares; 2026Q1: 204,895 shares 204,895$49M0.04%-12,296Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 718,019 shares; 2024Q4: 673,239 shares; 2025Q1: 705,282 shares; 2025Q2: 762,713 shares; 2025Q3: 780,794 shares; 2025Q4: 996,967 shares; 2026Q1: 1,067,693 shares 1,067,693$48.9M0.04%+70,726Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,744 shares; 2024Q4: 138,742 shares; 2025Q1: 135,996 shares; 2025Q2: 121,255 shares; 2025Q3: 115,151 shares; 2025Q4: 114,538 shares; 2026Q1: 103,294 shares 103,294$48.9M0.04%-11,244Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,301 shares; 2024Q4: 178,449 shares; 2025Q1: 167,960 shares; 2025Q2: 155,669 shares; 2025Q3: 159,002 shares; 2025Q4: 409,707 shares; 2026Q1: 355,252 shares 355,252$48.7M0.04%-54,455Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 744,938 shares; 2024Q4: 204,991 shares; 2025Q1: 202,565 shares; 2025Q2: 199,538 shares; 2025Q3: 203,711 shares; 2025Q4: 195,359 shares; 2026Q1: 179,927 shares 179,927$48.7M0.04%-15,432Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,767,965 shares; 2026Q1: 1,804,871 shares 1,804,871$48.6M0.04%+36,906Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399,973 shares; 2024Q4: 381,135 shares; 2025Q1: 331,526 shares; 2025Q2: 298,522 shares; 2025Q3: 975,257 shares; 2025Q4: 1,179,531 shares; 2026Q1: 1,218,471 shares 1,218,471$48.5M0.04%+38,940Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,989,909 shares; 2026Q1: 1,534,372 shares 1,534,372$48.4M0.04%-455,537Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 989,025 shares; 2024Q4: 1,214,072 shares; 2025Q1: 478,172 shares; 2025Q2: 476,518 shares; 2025Q3: 714,087 shares; 2025Q4: 752,941 shares; 2026Q1: 600,548 shares 600,548$48.4M0.04%-152,393Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 621,387 shares; 2024Q4: 664,887 shares; 2025Q1: 682,209 shares; 2025Q2: 660,107 shares; 2025Q3: 687,285 shares; 2025Q4: 686,708 shares; 2026Q1: 1,158,643 shares 1,158,643$48.3M0.04%+471,935Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,360 shares; 2024Q4: 29,648 shares; 2025Q1: 155,470 shares; 2025Q2: 209,622 shares; 2025Q3: 170,085 shares; 2025Q4: 162,112 shares; 2026Q1: 161,805 shares 161,805$48.3M0.04%-307Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,623 shares; 2024Q4: 7,342 shares; 2025Q1: 93,035 shares; 2025Q2: 91,066 shares; 2025Q3: 108,713 shares; 2025Q4: 530,675 shares; 2026Q1: 408,755 shares 408,755$47.9M0.04%-121,920Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 937,692 shares 937,692$47.8M0.04%newTimeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400,823 shares; 2024Q4: 398,101 shares; 2025Q1: 357,858 shares; 2025Q2: 350,864 shares; 2025Q3: 341,984 shares; 2025Q4: 366,315 shares; 2026Q1: 355,694 shares 355,694$47.7M0.04%-10,621Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,967 shares; 2024Q4: 82,327 shares; 2025Q1: 79,324 shares; 2025Q2: 77,059 shares; 2025Q3: 77,532 shares; 2025Q4: 76,294 shares; 2026Q1: 69,867 shares 69,867$47.7M0.04%-6,427Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,680 shares; 2024Q4: 293,866 shares; 2025Q1: 289,473 shares; 2025Q2: 1,044,282 shares; 2025Q3: 1,085,586 shares; 2025Q4: 1,091,206 shares; 2026Q1: 766,763 shares 766,763$47.5M0.04%-324,443Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,413,999 shares; 2026Q1: 1,234,642 shares 1,234,642$47.5M0.04%-179,357Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 797,853 shares; 2026Q1: 817,019 shares 817,019$47.3M0.04%+19,166Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,374 shares; 2024Q4: 126,051 shares; 2025Q1: 127,425 shares; 2025Q2: 127,887 shares; 2025Q3: 129,873 shares; 2025Q4: 134,812 shares; 2026Q1: 120,349 shares 120,349$47.1M0.04%-14,463Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,298 shares; 2024Q4: 45,689 shares; 2025Q1: 54,789 shares; 2025Q2: 78,000 shares; 2025Q3: 79,309 shares; 2025Q4: 1,258,290 shares; 2026Q1: 1,745,768 shares 1,745,768$47M0.04%+487,478Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 587,569 shares; 2024Q4: 1,291,284 shares; 2025Q1: 628,406 shares; 2025Q2: 808,479 shares; 2025Q3: 704,106 shares; 2025Q4: 1,000,122 shares; 2026Q1: 542,350 shares 542,350$47M0.04%-457,772Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,354 shares; 2024Q4: 61,671 shares; 2025Q1: 41,439 shares; 2025Q2: 39,820 shares; 2025Q3: 52,947 shares; 2025Q4: 282,014 shares; 2026Q1: 273,926 shares 273,926$47M0.04%-8,088Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 735,636 shares; 2024Q4: 879,050 shares; 2025Q1: 835,504 shares; 2025Q2: 799,874 shares; 2025Q3: 813,304 shares; 2025Q4: 817,572 shares; 2026Q1: 807,539 shares 807,539$46.5M0.04%-10,033Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 498,659 shares; 2024Q4: 474,949 shares; 2025Q1: 474,236 shares; 2025Q2: 469,508 shares; 2025Q3: 491,301 shares; 2025Q4: 630,410 shares; 2026Q1: 643,495 shares 643,495$46.2M0.04%+13,085Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 520,510 shares; 2024Q4: 545,143 shares; 2025Q1: 540,595 shares; 2025Q2: 532,537 shares; 2025Q3: 534,589 shares; 2025Q4: 336,888 shares; 2026Q1: 134,413 shares 134,413$46.1M0.04%-202,475Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 891,160 shares; 2024Q4: 860,298 shares; 2025Q1: 866,186 shares; 2025Q2: 860,450 shares; 2025Q3: 861,725 shares; 2025Q4: 861,140 shares; 2026Q1: 800,177 shares 800,177$46.1M0.04%-60,963Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,423 shares; 2024Q4: 195,919 shares; 2025Q1: 196,358 shares; 2025Q2: 195,642 shares; 2025Q3: 195,348 shares; 2025Q4: 196,075 shares; 2026Q1: 390,577 shares 390,577$46.1M0.04%+194,502Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 390,480 shares; 2024Q4: 237,341 shares; 2025Q1: 217,826 shares; 2025Q2: 366,416 shares; 2025Q3: 218,157 shares; 2025Q4: 744,758 shares; 2026Q1: 200,410 shares 200,410$46.1M0.04%-544,348Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,929 shares; 2024Q4: 257,158 shares; 2025Q1: 316,637 shares; 2025Q2: 316,910 shares; 2025Q3: 421,069 shares; 2025Q4: 420,498 shares; 2026Q1: 2,145,643 shares 2,145,643$46M0.04%+1,725,145Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,044 shares; 2024Q4: 223,511 shares; 2025Q1: 247,728 shares; 2025Q2: 240,856 shares; 2025Q3: 244,645 shares; 2025Q4: 243,026 shares; 2026Q1: 245,639 shares 245,639$45.8M0.04%+2,613Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,695 shares; 2024Q4: 18,306 shares; 2025Q1: 17,825 shares; 2025Q2: 16,736 shares; 2025Q3: 15,299 shares; 2025Q4: 14,040 shares; 2026Q1: 491,745 shares 491,745$45.8M0.04%+477,705Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,150 shares; 2024Q4: 106,112 shares; 2025Q1: 104,717 shares; 2025Q2: 526,275 shares; 2025Q3: 1,494,135 shares; 2025Q4: 3,830,164 shares; 2026Q1: 2,842,434 shares 2,842,434$45.7M0.04%-987,730Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 934,966 shares; 2024Q4: 833,391 shares; 2025Q1: 648,527 shares; 2025Q2: 661,525 shares; 2025Q3: 1,040,610 shares; 2025Q4: 422,812 shares; 2026Q1: 393,620 shares 393,620$45.3M0.04%-29,192Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 559,816 shares; 2024Q4: 712,957 shares; 2025Q1: 293,047 shares; 2025Q2: 352,607 shares; 2025Q3: 279,218 shares; 2025Q4: 271,593 shares; 2026Q1: 230,894 shares 230,894$45.1M0.04%-40,699Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,429 shares; 2024Q4: 351,960 shares; 2025Q1: 563,739 shares; 2025Q2: 576,019 shares; 2025Q3: 683,833 shares; 2025Q4: 650,399 shares; 2026Q1: 651,710 shares 651,710$45.1M0.04%+1,311Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,447 shares; 2024Q4: 227,527 shares; 2025Q1: 254,802 shares; 2025Q2: 305,830 shares; 2025Q3: 251,492 shares; 2025Q4: 243,919 shares; 2026Q1: 263,166 shares 263,166$45M0.04%+19,247Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,053,354 shares; 2026Q1: 975,926 shares 975,926$44.9M0.04%-77,428Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,484 shares; 2024Q4: 132,966 shares; 2025Q1: 131,673 shares; 2025Q2: 124,914 shares; 2025Q3: 715,411 shares; 2025Q4: 802,865 shares; 2026Q1: 776,979 shares 776,979$44.7M0.04%-25,886Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,254,028 shares; 2026Q1: 1,231,437 shares 1,231,437$44.7M0.04%-22,591Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,577 shares; 2024Q4: 265,296 shares; 2025Q1: 244,887 shares; 2025Q2: 225,367 shares; 2025Q3: 218,424 shares; 2025Q4: 210,083 shares; 2026Q1: 182,661 shares 182,661$44.6M0.04%-27,422Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,436,796 shares; 2026Q1: 1,854,826 shares 1,854,826$44.6M0.04%-581,970Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,344 shares; 2024Q4: 819,045 shares; 2025Q1: 931,405 shares; 2025Q2: 1,362,076 shares; 2025Q3: 1,397,305 shares; 2025Q4: 1,446,064 shares; 2026Q1: 1,885,577 shares 1,885,577$44.5M0.04%+439,513Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,086,431 shares; 2024Q4: 1,194,138 shares; 2025Q1: 538,126 shares; 2025Q2: 501,472 shares; 2025Q3: 416,406 shares; 2025Q4: 371,167 shares; 2026Q1: 351,545 shares 351,545$44.5M0.04%-19,622Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,272 shares; 2024Q4: 95,384 shares; 2025Q1: 92,980 shares; 2025Q2: 89,690 shares; 2025Q3: 89,963 shares; 2025Q4: 111,327 shares; 2026Q1: 100,937 shares 100,937$44M0.04%-10,390Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,627 shares; 2024Q4: 671,680 shares; 2025Q1: 496,447 shares; 2025Q2: 198,847 shares; 2025Q3: 168,096 shares; 2025Q4: 162,749 shares; 2026Q1: 153,138 shares 153,138$44M0.04%-9,611Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,736 shares; 2024Q4: 13,048 shares; 2025Q1: 12,372 shares; 2025Q2: 14,442 shares; 2025Q3: 14,272 shares; 2025Q4: 16,763 shares; 2026Q1: 425,945 shares 425,945$43.7M0.04%+409,182Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 471,235 shares; 2024Q4: 443,927 shares; 2025Q1: 435,306 shares; 2025Q2: 416,136 shares; 2025Q3: 409,506 shares; 2025Q4: 402,748 shares; 2026Q1: 367,815 shares 367,815$43.6M0.04%-34,933Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367,632 shares; 2024Q4: 573,293 shares; 2025Q1: 545,744 shares; 2025Q2: 527,763 shares; 2025Q3: 324,563 shares; 2025Q4: 320,006 shares; 2026Q1: 300,171 shares 300,171$43.6M0.04%-19,835Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 383,915 shares; 2024Q4: 353,645 shares; 2025Q1: 320,069 shares; 2025Q2: 288,773 shares; 2025Q3: 229,332 shares; 2025Q4: 222,365 shares; 2026Q1: 221,645 shares 221,645$43.5M0.04%-720Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 501,209 shares; 2024Q4: 499,851 shares; 2025Q1: 499,909 shares; 2025Q2: 483,642 shares; 2025Q3: 480,450 shares; 2025Q4: 477,971 shares; 2026Q1: 479,716 shares 479,716$43.4M0.04%+1,745Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,290 shares; 2024Q4: 245,804 shares; 2025Q1: 239,901 shares; 2025Q2: 232,961 shares; 2025Q3: 234,758 shares; 2025Q4: 233,001 shares; 2026Q1: 213,552 shares 213,552$43.4M0.04%-19,449Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 12,397,895 shares; 2026Q1: 11,848,655 shares 11,848,655$43.4M0.04%-549,240Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,805 shares; 2024Q4: 34,010 shares; 2025Q1: 464,593 shares; 2025Q2: 439,146 shares; 2025Q3: 342,797 shares; 2025Q4: 332,288 shares; 2026Q1: 399,415 shares 399,415$43.2M0.04%+67,127Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 769,727 shares; 2026Q1: 758,807 shares 758,807$43.1M0.04%-10,920Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,373,600 shares; 2026Q1: 1,292,485 shares 1,292,485$43M0.04%-81,115Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,705 shares; 2024Q4: 1,044,440 shares; 2025Q1: 43,304 shares; 2025Q2: 334,716 shares; 2025Q3: 55,205 shares; 2025Q4: 409,228 shares; 2026Q1: 388,070 shares 388,070$42.8M0.04%-21,158Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,590 shares; 2024Q4: 207,655 shares; 2025Q1: 224,558 shares; 2025Q2: 261,182 shares; 2025Q3: 278,550 shares; 2025Q4: 292,109 shares; 2026Q1: 856,145 shares 856,145$42.8M0.04%+564,036Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 446,845 shares; 2025Q1: 683,771 shares; 2025Q2: 646,807 shares; 2025Q3: 500,783 shares; 2025Q4: 485,782 shares; 2026Q1: 581,948 shares 581,948$42.8M0.04%+96,166Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 548,218 shares; 2024Q4: 547,294 shares; 2025Q1: 519,908 shares; 2025Q2: 544,734 shares; 2025Q3: 523,386 shares; 2025Q4: 349,442 shares; 2026Q1: 323,920 shares 323,920$42.4M0.04%-25,522Timeline
JDVIJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,180,000 shares; 2026Q1: 1,146,971 shares 1,146,971$41.4M0.04%-33,029Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 807,469 shares; 2024Q4: 745,120 shares; 2025Q1: 796,398 shares; 2025Q2: 882,136 shares; 2025Q3: 859,039 shares; 2025Q4: 794,209 shares; 2026Q1: 714,878 shares 714,878$41.3M0.04%-79,331Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 223,482 shares; 2025Q3: 228,007 shares; 2025Q4: 231,611 shares; 2026Q1: 2,463,421 shares 2,463,421$41.2M0.04%+2,231,810Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,189 shares; 2024Q4: 35,052 shares; 2025Q1: 34,209 shares; 2025Q2: 498,745 shares; 2025Q3: 490,680 shares; 2025Q4: 482,815 shares; 2026Q1: 446,228 shares 446,228$41.2M0.04%-36,587Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 775,620 shares; 2026Q1: 632,370 shares 632,370$41M0.04%-143,250
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304,883 shares; 2024Q4: 257,747 shares; 2025Q1: 226,285 shares; 2025Q2: 219,304 shares; 2025Q3: 2,005,606 shares; 2025Q4: 574,307 shares; 2026Q1: 427,278 shares 427,278$41M0.04%-147,029Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 534,798 shares; 2024Q4: 531,341 shares; 2025Q1: 518,485 shares; 2025Q2: 504,766 shares; 2025Q3: 513,412 shares; 2025Q4: 3,163,304 shares; 2026Q1: 1,234,753 shares 1,234,753$41M0.04%-1,928,551Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,708 shares; 2024Q4: 454,655 shares; 2025Q1: 464,366 shares; 2025Q2: 466,771 shares; 2025Q3: 385,098 shares; 2025Q4: 201,909 shares; 2026Q1: 196,819 shares 196,819$40.8M0.04%-5,090Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 766,071 shares; 2024Q4: 828,184 shares; 2025Q1: 590,001 shares; 2025Q2: 551,753 shares; 2025Q3: 546,517 shares; 2025Q4: 534,262 shares; 2026Q1: 547,516 shares 547,516$40.8M0.04%+13,254Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,876 shares; 2024Q4: 246,983 shares; 2025Q1: 249,698 shares; 2025Q2: 428,489 shares; 2025Q3: 355,869 shares; 2025Q4: 269,225 shares; 2026Q1: 198,082 shares 198,082$40.6M0.03%-71,143Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 965,683 shares; 2025Q3: 946,830 shares; 2025Q4: 719,603 shares; 2026Q1: 725,515 shares 725,515$40.6M0.03%+5,912Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,090 shares; 2024Q4: 223,290 shares; 2025Q1: 163,606 shares; 2025Q2: 160,544 shares; 2025Q3: 181,458 shares; 2025Q4: 159,145 shares; 2026Q1: 145,440 shares 145,440$40.4M0.03%-13,705Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 499,499 shares; 2024Q4: 645,926 shares; 2025Q1: 257,365 shares; 2025Q2: 585,855 shares; 2025Q3: 653,313 shares; 2025Q4: 440,466 shares; 2026Q1: 61,105 shares 61,105$39.9M0.03%-379,361Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,858 shares; 2024Q4: 183,734 shares; 2025Q1: 158,242 shares; 2025Q2: 167,676 shares; 2025Q3: 155,252 shares; 2025Q4: 130,055 shares; 2026Q1: 159,363 shares 159,363$39.8M0.03%+29,308Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420,399 shares; 2024Q4: 395,951 shares; 2025Q1: 268,855 shares; 2025Q2: 271,121 shares; 2025Q3: 286,702 shares; 2025Q4: 270,365 shares; 2026Q1: 305,557 shares 305,557$39.7M0.03%+35,192Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 550,194 shares; 2024Q4: 567,208 shares; 2025Q1: 609,385 shares; 2025Q2: 763,557 shares; 2025Q3: 535,843 shares; 2025Q4: 440,959 shares; 2026Q1: 369,232 shares 369,232$39.2M0.03%-71,727Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,505 shares; 2024Q4: 72,700 shares; 2025Q1: 266,146 shares; 2025Q2: 260,857 shares; 2025Q3: 290,953 shares; 2025Q4: 299,140 shares; 2026Q1: 260,434 shares 260,434$39.1M0.03%-38,706Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 792,181 shares; 2024Q4: 811,188 shares; 2025Q1: 595,141 shares; 2025Q2: 556,642 shares; 2025Q3: 614,559 shares; 2025Q4: 514,519 shares; 2026Q1: 517,214 shares 517,214$38.9M0.03%+2,695Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,982,973 shares; 2026Q1: 1,928,421 shares 1,928,421$38.7M0.03%-54,552Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,133 shares; 2024Q4: 141,528 shares; 2025Q1: 136,123 shares; 2025Q2: 132,505 shares; 2025Q3: 131,950 shares; 2025Q4: 128,562 shares; 2026Q1: 117,483 shares 117,483$38.4M0.03%-11,079Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,540 shares; 2024Q4: 255,339 shares; 2025Q1: 214,380 shares; 2025Q2: 234,657 shares; 2025Q3: 186,577 shares; 2025Q4: 157,830 shares; 2026Q1: 118,157 shares 118,157$38M0.03%-39,673Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 550,089 shares; 2024Q4: 551,592 shares; 2025Q1: 495,239 shares; 2025Q2: 470,697 shares; 2025Q3: 240,606 shares; 2025Q4: 243,544 shares; 2026Q1: 223,463 shares 223,463$37.8M0.03%-20,081Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 472,360 shares; 2024Q4: 470,510 shares; 2025Q1: 441,107 shares; 2025Q2: 441,470 shares; 2025Q3: 441,481 shares; 2025Q4: 440,858 shares; 2026Q1: 444,507 shares 444,507$37.6M0.03%+3,649Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,195,475 shares; 2026Q1: 1,095,555 shares 1,095,555$37.5M0.03%-99,920Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,593 shares; 2024Q4: 147,544 shares; 2025Q1: 141,673 shares; 2025Q2: 137,420 shares; 2025Q3: 134,917 shares; 2025Q4: 132,239 shares; 2026Q1: 119,920 shares 119,920$36.5M0.03%-12,319Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,873 shares; 2024Q4: 464,609 shares; 2025Q1: 500,660 shares; 2025Q2: 603,258 shares; 2025Q3: 550,584 shares; 2025Q4: 402,722 shares; 2026Q1: 389,889 shares 389,889$36.4M0.03%-12,833Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,526 shares; 2024Q4: 146,510 shares; 2025Q1: 144,678 shares; 2025Q2: 131,618 shares; 2025Q3: 141,454 shares; 2025Q4: 146,621 shares; 2026Q1: 136,762 shares 136,762$36.4M0.03%-9,859Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,378 shares; 2024Q4: 94,261 shares; 2025Q1: 93,557 shares; 2025Q2: 581,070 shares; 2025Q3: 578,830 shares; 2025Q4: 567,904 shares; 2026Q1: 548,510 shares 548,510$36.2M0.03%-19,394Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,775 shares; 2024Q4: 166,960 shares; 2025Q1: 158,208 shares; 2025Q2: 153,805 shares; 2025Q3: 155,043 shares; 2025Q4: 152,624 shares; 2026Q1: 138,912 shares 138,912$36.2M0.03%-13,712Timeline
JHMUJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,390,000 shares; 2026Q1: 1,390,000 shares 1,390,000$36.1M0.03%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,169,739 shares; 2026Q1: 3,122,082 shares 3,122,082$36M0.03%-47,657Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,586 shares; 2024Q4: 62,113 shares; 2025Q1: 59,694 shares; 2025Q2: 63,243 shares; 2025Q3: 65,286 shares; 2025Q4: 57,408 shares; 2026Q1: 49,330 shares 49,330$36M0.03%-8,078Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,013 shares; 2024Q4: 145,848 shares; 2025Q1: 144,278 shares; 2025Q2: 140,994 shares; 2025Q3: 143,034 shares; 2025Q4: 141,690 shares; 2026Q1: 130,481 shares 130,481$35.9M0.03%-11,209Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,041 shares; 2024Q4: 304,214 shares; 2025Q1: 363,868 shares; 2025Q2: 312,697 shares; 2025Q3: 246,670 shares; 2025Q4: 382,453 shares; 2026Q1: 456,457 shares 456,457$35.6M0.03%+74,004Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,533,290 shares; 2024Q4: 1,528,128 shares; 2025Q1: 1,539,692 shares; 2025Q2: 2,335,883 shares; 2025Q3: 1,752,376 shares; 2025Q4: 1,850,876 shares; 2026Q1: 3,357,950 shares 3,357,950$35.2M0.03%+1,507,074Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,628,634 shares; 2026Q1: 1,574,462 shares 1,574,462$34.9M0.03%-54,172Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 589,081 shares; 2024Q4: 273,519 shares; 2025Q1: 93,017 shares; 2025Q2: 75,255 shares; 2025Q3: 194,280 shares; 2025Q4: 284,298 shares; 2026Q1: 161,124 shares 161,124$34.8M0.03%-123,174Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398,565 shares; 2024Q4: 393,142 shares; 2025Q1: 388,057 shares; 2025Q2: 760,823 shares; 2025Q3: 780,930 shares; 2025Q4: 792,765 shares; 2026Q1: 749,733 shares 749,733$34.8M0.03%-43,032Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600,348 shares; 2024Q4: 592,736 shares; 2025Q1: 597,649 shares; 2025Q2: 582,334 shares; 2025Q3: 565,839 shares; 2025Q4: 547,522 shares; 2026Q1: 530,175 shares 530,175$34.7M0.03%-17,347Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 780,785 shares; 2024Q4: 726,137 shares; 2025Q1: 693,381 shares; 2025Q2: 649,426 shares; 2025Q3: 644,922 shares; 2025Q4: 623,652 shares; 2026Q1: 566,819 shares 566,819$34.6M0.03%-56,833Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,406,050 shares; 2025Q1: 1,160,850 shares; 2025Q2: 580,150 shares; 2025Q3: 546,000 shares; 2025Q4: 549,000 shares; 2026Q1: 531,750 shares 531,750$34.6M0.03%-17,250Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 609,327 shares; 2024Q4: 597,020 shares; 2025Q1: 607,177 shares; 2025Q2: 591,287 shares; 2025Q3: 573,366 shares; 2025Q4: 555,216 shares; 2026Q1: 542,254 shares 542,254$34.5M0.03%-12,962Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,894,274 shares; 2026Q1: 2,198,269 shares 2,198,269$34.4M0.03%+303,995Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,969 shares; 2024Q4: 285,887 shares; 2025Q1: 321,546 shares; 2025Q2: 343,327 shares; 2025Q3: 209,835 shares; 2025Q4: 203,355 shares; 2026Q1: 199,543 shares 199,543$34.2M0.03%-3,812Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343,909 shares; 2024Q4: 407,222 shares; 2025Q1: 333,089 shares; 2025Q2: 307,656 shares; 2025Q3: 343,157 shares; 2025Q4: 301,213 shares; 2026Q1: 253,216 shares 253,216$34.2M0.03%-47,997Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,147 shares; 2024Q4: 133,039 shares; 2025Q1: 133,751 shares; 2025Q2: 116,370 shares; 2025Q3: 124,308 shares; 2025Q4: 126,692 shares; 2026Q1: 117,061 shares 117,061$34M0.03%-9,631Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,179,327 shares; 2026Q1: 1,056,521 shares 1,056,521$33.8M0.03%-122,806Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,883,054 shares; 2024Q4: 23,608,829 shares; 2025Q1: 24,672,364 shares; 2025Q2: 23,466,809 shares; 2025Q3: 1,460,552 shares; 2025Q4: 1,433,281 shares; 2026Q1: 1,226,839 shares 1,226,839$33.7M0.03%-206,442Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 621,476 shares; 2024Q4: 566,448 shares; 2025Q1: 584,845 shares; 2025Q2: 579,999 shares; 2025Q3: 564,186 shares; 2025Q4: 557,915 shares; 2026Q1: 550,443 shares 550,443$33.7M0.03%-7,472Timeline
BGSIBOYD GROUP SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 272,967 shares; 2026Q1: 262,456 shares 262,456$33.5M0.03%-10,511Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,052 shares; 2024Q4: 144,176 shares; 2025Q1: 142,068 shares; 2025Q2: 130,808 shares; 2025Q3: 129,708 shares; 2025Q4: 127,930 shares; 2026Q1: 114,654 shares 114,654$33.4M0.03%-13,276Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,469 shares; 2024Q4: 123,317 shares; 2025Q1: 71,761 shares; 2025Q2: 57,123 shares; 2025Q3: 62,291 shares; 2025Q4: 61,700 shares; 2026Q1: 56,361 shares 56,361$33.4M0.03%-5,339Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,119 shares; 2024Q4: 46,789 shares; 2025Q1: 48,218 shares; 2025Q2: 32,177 shares; 2025Q3: 29,850 shares; 2025Q4: 29,474 shares; 2026Q1: 335,903 shares 335,903$33.4M0.03%+306,429Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 737,836 shares; 2024Q4: 727,195 shares; 2025Q1: 695,973 shares; 2025Q2: 677,503 shares; 2025Q3: 683,143 shares; 2025Q4: 677,247 shares; 2026Q1: 629,005 shares 629,005$33.2M0.03%-48,242Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,321 shares; 2024Q4: 26,954 shares; 2025Q1: 21,693 shares; 2025Q2: 21,225 shares; 2025Q3: 25,772 shares; 2025Q4: 26,222 shares; 2026Q1: 24,082 shares 24,082$33.2M0.03%-2,140Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 480,369 shares; 2026Q1: 499,839 shares 499,839$33.1M0.03%+19,470Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 547,073 shares; 2024Q4: 433,465 shares; 2025Q1: 565,503 shares; 2025Q2: 551,067 shares; 2025Q3: 524,412 shares; 2025Q4: 648,220 shares; 2026Q1: 698,693 shares 698,693$33M0.03%+50,473Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,468 shares; 2024Q4: 28,226 shares; 2025Q1: 24,793 shares; 2025Q2: 33,423 shares; 2025Q3: 27,325 shares; 2025Q4: 19,680 shares; 2026Q1: 19,016 shares 19,016$32.9M0.03%-664Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 691,092 shares; 2024Q4: 363,598 shares; 2025Q1: 756,270 shares; 2025Q2: 861,479 shares; 2025Q3: 834,884 shares; 2025Q4: 964,380 shares; 2026Q1: 1,012,360 shares 1,012,360$32.8M0.03%+47,980Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,457 shares; 2024Q4: 216,840 shares; 2025Q1: 214,533 shares; 2025Q2: 203,206 shares; 2025Q3: 177,683 shares; 2025Q4: 170,248 shares; 2026Q1: 154,649 shares 154,649$32.7M0.03%-15,599Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,152 shares; 2024Q4: 95,242 shares; 2025Q1: 84,444 shares; 2025Q2: 88,220 shares; 2025Q3: 93,337 shares; 2025Q4: 89,038 shares; 2026Q1: 91,060 shares 91,060$32.7M0.03%+2,022Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,523,259 shares; 2026Q1: 356,703 shares 356,703$32.5M0.03%-1,166,556Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 672,500 shares; 2025Q2: 138,320 shares; 2025Q3: 137,070 shares; 2025Q4: 137,070 shares; 2026Q1: 803,751 shares 803,751$32.4M0.03%+666,681
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,975 shares; 2024Q4: 51,681 shares; 2025Q1: 52,432 shares; 2025Q2: 661,594 shares; 2025Q3: 541,699 shares; 2025Q4: 571,167 shares; 2026Q1: 566,155 shares 566,155$32.3M0.03%-5,012Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 597,390 shares; 2024Q4: 532,082 shares; 2025Q1: 450,655 shares; 2025Q2: 382,856 shares; 2025Q3: 346,108 shares; 2025Q4: 329,483 shares; 2026Q1: 302,033 shares 302,033$32.2M0.03%-27,450Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 586,217 shares; 2024Q4: 676,885 shares; 2025Q1: 762,762 shares; 2025Q2: 933,198 shares; 2025Q3: 784,547 shares; 2025Q4: 403,564 shares; 2026Q1: 393,442 shares 393,442$31.8M0.03%-10,122Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 705,869 shares; 2024Q4: 710,634 shares; 2025Q1: 344,078 shares; 2025Q2: 347,922 shares; 2025Q3: 1,879,146 shares; 2025Q4: 1,795,321 shares; 2026Q1: 1,216,882 shares 1,216,882$31.7M0.03%-578,439Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,378 shares; 2024Q4: 749,506 shares; 2025Q1: 907,787 shares; 2025Q2: 130,128 shares; 2025Q3: 171,794 shares; 2025Q4: 271,623 shares; 2026Q1: 418,310 shares 418,310$31.5M0.03%+146,687Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,623 shares; 2024Q4: 139,429 shares; 2025Q1: 135,576 shares; 2025Q2: 511,218 shares; 2025Q3: 198,462 shares; 2025Q4: 203,553 shares; 2026Q1: 146,353 shares 146,353$31.4M0.03%-57,200Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,594,824 shares; 2026Q1: 1,851,229 shares 1,851,229$31.3M0.03%+256,405Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,862 shares; 2024Q4: 200,119 shares; 2025Q1: 166,504 shares; 2025Q2: 164,718 shares; 2025Q3: 294,431 shares; 2025Q4: 300,735 shares; 2026Q1: 263,409 shares 263,409$31.3M0.03%-37,326Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 549,363 shares; 2024Q4: 535,817 shares; 2025Q1: 581,281 shares; 2025Q2: 276,405 shares; 2025Q3: 273,592 shares; 2025Q4: 270,334 shares; 2026Q1: 256,809 shares 256,809$31.1M0.03%-13,525Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,549 shares; 2024Q4: 264,562 shares; 2025Q1: 262,564 shares; 2025Q2: 326,230 shares; 2025Q3: 323,227 shares; 2025Q4: 299,605 shares; 2026Q1: 448,308 shares 448,308$30.9M0.03%+148,703Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,582 shares; 2024Q4: 376,186 shares; 2025Q1: 331,763 shares; 2025Q2: 281,793 shares; 2025Q3: 291,994 shares; 2025Q4: 293,399 shares; 2026Q1: 276,944 shares 276,944$30.9M0.03%-16,455Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 453,642 shares; 2024Q4: 445,668 shares; 2025Q1: 452,717 shares; 2025Q2: 441,695 shares; 2025Q3: 432,113 shares; 2025Q4: 402,958 shares; 2026Q1: 391,908 shares 391,908$30.6M0.03%-11,050Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 579,705 shares; 2024Q4: 579,544 shares; 2025Q1: 580,018 shares; 2025Q2: 577,716 shares; 2025Q3: 810,691 shares; 2025Q4: 325,151 shares; 2026Q1: 348,660 shares 348,660$30.5M0.03%+23,509Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,982 shares; 2024Q4: 232,492 shares; 2025Q1: 234,523 shares; 2025Q2: 224,696 shares; 2025Q3: 209,525 shares; 2025Q4: 203,490 shares; 2026Q1: 204,236 shares 204,236$30.4M0.03%+746Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,521,985 shares; 2026Q1: 1,636,734 shares 1,636,734$30.3M0.03%+114,749Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 539,342 shares; 2024Q4: 519,772 shares; 2025Q1: 467,853 shares; 2025Q2: 501,704 shares; 2025Q3: 528,783 shares; 2025Q4: 495,370 shares; 2026Q1: 510,475 shares 510,475$30.2M0.03%+15,105Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,279,230 shares; 2024Q4: 580,436 shares; 2025Q1: 397,298 shares; 2025Q2: 355,789 shares; 2025Q3: 377,538 shares; 2025Q4: 387,756 shares; 2026Q1: 360,696 shares 360,696$30.2M0.03%-27,060Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,569 shares; 2024Q4: 224,066 shares; 2025Q1: 259,115 shares; 2025Q2: 233,247 shares; 2025Q3: 209,875 shares; 2025Q4: 204,914 shares; 2026Q1: 198,841 shares 198,841$29.9M0.03%-6,073Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,462 shares; 2024Q4: 288,320 shares; 2025Q1: 221,593 shares; 2025Q2: 224,781 shares; 2025Q3: 249,582 shares; 2025Q4: 255,426 shares; 2026Q1: 279,233 shares 279,233$29.8M0.03%+23,807Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,760 shares; 2024Q4: 118,690 shares; 2025Q1: 111,846 shares; 2025Q2: 106,378 shares; 2025Q3: 97,419 shares; 2025Q4: 95,699 shares; 2026Q1: 75,998 shares 75,998$29.5M0.03%-19,701Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,628 shares; 2024Q4: 317,837 shares; 2025Q1: 461,492 shares; 2025Q2: 254,111 shares; 2025Q3: 255,501 shares; 2025Q4: 249,846 shares; 2026Q1: 231,117 shares 231,117$29.2M0.03%-18,729Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 455,571 shares; 2024Q4: 409,910 shares; 2025Q1: 371,957 shares; 2025Q2: 256,780 shares; 2025Q3: 257,131 shares; 2025Q4: 287,442 shares; 2026Q1: 245,963 shares 245,963$29.1M0.03%-41,479Timeline

Principal amounts

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

SecurityTypeAmountValueChange
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal33,880,000$45.2M-1,820,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal38,700,000$38.6M-14,000,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal38,000,000$37.6Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal22,800,000$31.7M-9,600,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal32,650,000$28.7M-9,750,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal5,850,000$27.8M-2,650,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal12,485,000$20.7M-1,180,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal2,550,000$18.3M-4,600,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal14,900,000$18.2M-7,600,000
DATADOG INCDATADOG INC NOTE 12/0principal18,700,000$18.1M-6,300,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal12,050,000$17.9M-4,550,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal17,950,000$17.9M-3,750,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal13,800,000$17.8M-5,000,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal10,200,000$16.9Mnew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal18,400,000$16.7M-9,550,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal7,350,000$15M-4,800,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal10,650,000$13.7M-3,950,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal12,950,000$12.6M-3,850,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal12,385,000$12.4M-8,700,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal10,600,000$10.7M-4,600,000
ITRON INCITRON INC NOTE 1.375% 7/1principal9,300,000$9.5M+3,100,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal7,200,000$8.68M+200,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal8,500,000$7.84M-5,750,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal2,700,000$2.42M-6,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal2,000,000$2.32M-2,000,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal1,200,000$1.42M0
ETSY INCETSY INC NOTE 0.125%10/0principal1,250,000$1.22M0
BLOCK INCBLOCK INC NOTE 5/0principal1,150,000$1.14M-2,600,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal940,000$1.12M-77,055,000
XRXDWXEROX HOLDINGS CORP *W EXP 02/11/202principal17,931$1.62Knew

Sold out in Q1 2026

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

The largest 100 of 147. All 147

SecurityShares beforeValue beforeType
INDAISHARES TR1,891,541$102Mshares
DIASTATE STR SPDR DOW JONES IND208,258$100Mshares
SAPSAP SE370,155$89.9Mshares
IYCISHARES TR605,098$62.4Mshares
EWTISHARES INC897,653$57Mshares
EWNISHARES INC931,889$53.1Mshares
EWAISHARES INC1,894,808$49.6Mshares
PNFPPINNACLE FINANCIAL PARTNERS510,559$48.7Mshares
SNVSYNOVUS FINANCIAL CORP692,351$34.7Mshares
FORD MOTOR COMPANYFORD MOTOR COMPANY28,238,000$29.3Mprincipal
CAMTCAMTEK LTD270,880$28.8Mshares
GRTUFGRANITE REAL ESTATE INVESTME363,291$21.7Mshares
XLFSELECT SECTOR SPDR TR375,885$20.6Mshares
CADECADENCE BANK441,493$18.9Mshares
CMACOMERICA INC211,942$18.4Mshares
YMMFULL TRUCK ALLIANCE CO LTD1,627,148$17.5Mshares
IJRISHARES TR127,636$15.3Mshares
AMCOR PLCAMCOR PLC1,346,203$11.2Mshares
ONEQFIDELITY COMWLTH TR119,300$10.9Mshares
AZNASTRAZENECA PLC-SPONS ADR109,690$10.1Mshares
TBBBBBB FOODS INC270,395$9.03Mshares
IYWISHARES TR44,733$8.93Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL18,631$8.31Mshares
STIPISHARES TR76,000$7.78Mshares
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC7,000,000$6.97Mprincipal
NGDNEW GOLD INC786,763$6.87Mshares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW6,300,000$6.51Mprincipal
DAYDAYFORCE INC89,833$6.21Mshares
FYBRFRONTIER COMMUNICATIONS PARE136,991$5.22Mshares
PCHPOTLATCHDELTIC CORP128,479$5.13Mshares
RNAMAVIDITY BIOSCIENCES INC60,051$4.33Mshares
REDWOOD TRUST INCREDWOOD TRUST INC4,179,000$4.17Mprincipal
EXASEXACT SCIENCES CORP34,384$3.49Mshares
QQQMINVESCO EXCH TRADED FD TR II11,950$3.02Mshares
PIPRPIPER SANDLER COS8,654$2.94Mshares
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC2,098,000$2.61Mprincipal
CDTXCIDARA THERAPEUTICS INC11,409$2.52Mshares
CFLTCONFLUENT INC-CLASS A68,254$2.06Mshares
SMHVANECK ETF TRUST5,711$2.06Mshares
AIRBNB INCAIRBNB INC2,000,000$1.98Mprincipal
COPXGLOBAL X FDS24,258$1.74Mshares
BOWBOWHEAD SPECIALTY HLDGS INC60,071$1.71Mshares
TIPXSPDR SERIES TRUST87,000$1.66Mshares
CIVICIVITAS RESOURCES INC53,582$1.45Mshares
BBUBROOKFIELD BUSINESS PARTNERS L39,700$1.41Mshares
SILGLOBAL X FDS16,500$1.38Mshares
REVGREV GROUP INC22,459$1.37Mshares
DVSDOLLY VARDEN SILVER LTD307,600$1.35Mshares
SPOTIFY USA INCSPOTIFY USA INC1,150,000$1.31Mprincipal
INDIVIOR PLCINDIVIOR PLC36,164$1.3Mshares
VRAIETFIS SER TR I54,200$1.26Mshares
EXPEDIA GROUP INCEXPEDIA GROUP INC1,000,000$1.12Mprincipal
HIHILLENBRAND INC32,263$1.02Mshares
TGNATEGNA INC52,213$1.01Mshares
VEUVANGUARD INTL EQUITY INDEX F11,610$866Kshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS39,947$861Kshares
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW750,000$748Kprincipal
DVAXDYNAVAX TECHNOLOGIES CORP48,009$738Kshares
VHTVANGUARD WORLD FD2,444$704Kshares
ALEXALEXANDER & BALDWIN INC32,021$661Kshares
RAAXVANECK ETF TRUST18,000$629Kshares
ECHISHARES INC15,400$622Kshares
THSTREEHOUSE FOODS INC21,694$512Kshares
JAMFJAMF HOLDING CORP39,103$509Kshares
REIXNYLIM ACTIVE ETF TR18,000$505Kshares
HOUSANYWHERE REAL ESTATE INC31,635$448Kshares
CIBRFIRST TR EXCHANGE-TRADED FD6,105$436Kshares
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST9,117$429Kshares
ROOTROOT INC5,530$399Kshares
FUBOFUBOTV INC153,674$387Kshares
EPR PPTYSEPR PPTYS12,800$383Kshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC28,322$379Kshares
MMIMARCUS & MILLICHAP INC13,741$375Kshares
STAASTAAR SURGICAL CO15,011$347Kshares
AIVAPARTMENT INVT & MGMT CO58,298$346Kshares
RLJ LODGING TRRLJ LODGING TR13,846$345Kshares
KIMCO REALTY CORPKIMCO REALTY CORP5,798$340Kshares
LENZLENZ THERAPEUTICS INC20,816$335Kshares
ZGZILLOW GROUP INC4,845$331Kshares
ADARRAY DIGITAL INFRASTRUCTURE5,859$314Kshares
BBUCBROOKFIELD BUSINESS HOLDINGS8,006$287Kshares
PLYMPLYMOUTH INDUSTRIAL REIT INC13,072$286Kshares
OSONESTREAM INC14,397$265Kshares
HNGEHINGE HEALTH INC5,621$261Kshares
QFINQFIN HOLDINGS INC13,387$258Kshares
PALIPALISADE BIO INC106,636$252Kshares
AGNGGLOBAL X FDS6,950$249Kshares
JCPBJ P MORGAN EXCHANGE TRADED F5,262$249Kshares
ONTONTERRIS INC9,960$247Kshares
CBRLCRACKER BARREL OLD CTRY STOR9,704$246Kshares
JMIAJUMIA TECHNOLOGIES AG19,653$245Kshares
EVEREVERQUOTE INC8,852$239Kshares
APOGAPOGEE ENTERPRISES INC6,429$234Kshares
BJRIBJS RESTAURANTS INC5,939$234Kshares
AMWDAMERICAN WOODMARK CORP4,250$229Kshares
BBWBUILD-A-BEAR WORKSHOP INC3,711$227Kshares
ZBIOZENAS BIOPHARMA INC6,256$227Kshares
RIGLRIGEL PHARMACEUTICALS INC5,183$222Kshares
HTBHOMETRUST BANCSHARES INC5,147$221Kshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A5,934$220Kshares

How Q1 2026 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 0001145443-26-000060 base2026-05-15acceptance time not in the bulk data set