AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,722,747 shares; 2024Q4: 188,651,498 shares; 2025Q1: 163,682,774 shares; 2025Q2: 151,198,052 shares 151,198,052 $41.7B 7.18% -12,484,722 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,782,608 shares; 2024Q4: 76,831,468 shares; 2025Q1: 78,678,064 shares; 2025Q2: 79,511,159 shares 79,511,159 $39.5B 6.81% +833,095 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,183,439 shares; 2024Q4: 26,484,175 shares; 2025Q1: 24,908,592 shares; 2025Q2: 24,574,720 shares 24,574,720 $18.1B 3.12% -333,872 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,477,825 shares; 2024Q4: 91,236,069 shares; 2025Q1: 92,659,374 shares; 2025Q2: 92,140,586 shares 92,140,586 $16.3B 2.82% -518,788 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,503,227 shares; 2024Q4: 92,667,279 shares; 2025Q1: 92,500,275 shares; 2025Q2: 88,267,986 shares 88,267,986 $16.1B 2.77% -4,232,289 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,694,318 shares; 2024Q4: 62,883,868 shares; 2025Q1: 99,407,092 shares; 2025Q2: 97,126,641 shares 97,126,641 $15.3B 2.64% -2,280,451 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,267,778 shares; 2024Q4: 57,268,523 shares; 2025Q1: 62,345,271 shares; 2025Q2: 61,283,559 shares 61,283,559 $13.4B 2.32% -1,061,712 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,124,780 shares; 2024Q4: 47,686,126 shares; 2025Q1: 47,330,131 shares; 2025Q2: 47,593,784 shares 47,593,784 $12.2B 2.11% +263,653 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,398,273 shares; 2024Q4: 56,040,143 shares; 2025Q1: 57,069,256 shares; 2025Q2: 52,350,493 shares 52,350,493 $10.7B 1.85% -4,718,763 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,433,750 shares; 2024Q4: 29,712,610 shares; 2025Q1: 31,996,457 shares; 2025Q2: 32,641,646 shares 32,641,646 $10.2B 1.76% +645,189 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,567,202 shares; 2024Q4: 20,284,057 shares; 2025Q1: 17,353,602 shares; 2025Q2: 17,431,516 shares 17,431,516 $9.79B 1.69% +77,914 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,258,887 shares; 2024Q4: 6,258,179 shares; 2025Q1: 6,257,830 shares; 2025Q2: 6,234,443 shares 6,234,443 $9.48B 1.63% -23,387 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,253,136 shares; 2024Q4: 27,925,848 shares; 2025Q1: 28,912,078 shares; 2025Q2: 28,175,416 shares 28,175,416 $9.09B 1.57% -736,662 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,743,927 shares; 2024Q4: 67,972,953 shares; 2025Q1: 66,824,002 shares; 2025Q2: 60,136,663 shares 60,136,663 $8.18B 1.41% -6,687,339 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,679,996 shares; 2024Q4: 55,212,930 shares; 2025Q1: 54,370,669 shares; 2025Q2: 55,912,928 shares 55,912,928 $8.16B 1.41% +1,542,259 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,771,923 shares; 2024Q4: 32,833,483 shares; 2025Q1: 28,778,237 shares; 2025Q2: 28,137,573 shares 28,137,573 $8.16B 1.4% -640,664 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,949,977 shares; 2024Q4: 23,816,573 shares; 2025Q1: 21,180,250 shares; 2025Q2: 21,285,339 shares 21,285,339 $7.55B 1.3% +105,089 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,085,536 shares; 2024Q4: 8,730,758 shares; 2025Q1: 9,499,569 shares; 2025Q2: 9,422,128 shares 9,422,128 $7.34B 1.27% -77,441 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,777,912 shares; 2024Q4: 37,096,408 shares; 2025Q1: 42,593,876 shares; 2025Q2: 44,673,321 shares 44,673,321 $6.87B 1.18% +2,079,445 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,778,127 shares; 2024Q4: 8,239,434 shares; 2025Q1: 8,853,055 shares; 2025Q2: 11,966,741 shares 11,966,741 $5.98B 1.03% +3,113,686 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,528,145 shares; 2024Q4: 12,643,706 shares; 2025Q1: 14,679,783 shares; 2025Q2: 14,631,088 shares 14,631,088 $5.91B 1.02% -48,695 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,404,458 shares; 2024Q4: 33,183,489 shares; 2025Q1: 35,009,326 shares; 2025Q2: 33,240,812 shares 33,240,812 $5.86B 1.01% -1,768,514 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,526,966 shares; 2024Q4: 22,210,222 shares; 2025Q1: 24,456,962 shares; 2025Q2: 25,624,583 shares 25,624,583 $5.81B 1% +1,167,621 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,716,562 shares; 2024Q4: 12,212,065 shares; 2025Q1: 15,134,865 shares; 2025Q2: 18,910,776 shares 18,910,776 $5.28B 0.91% +3,775,911 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,592,441 shares; 2024Q4: 3,606,838 shares; 2025Q1: 3,572,559 shares; 2025Q2: 5,718,976 shares 5,718,976 $5.12B 0.88% +2,146,417 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,956,721 shares; 2024Q4: 16,635,883 shares; 2025Q1: 13,581,127 shares; 2025Q2: 18,321,679 shares 18,321,679 $5B 0.86% +4,740,552 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,709,642 shares; 2024Q4: 15,616,007 shares; 2025Q1: 16,650,107 shares; 2025Q2: 15,752,612 shares 15,752,612 $4.91B 0.85% -897,495 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,158,462 shares; 2024Q4: 16,087,136 shares; 2025Q1: 56,896,325 shares; 2025Q2: 71,602,448 shares 71,602,448 $4.83B 0.83% +14,706,123 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,548,279 shares; 2024Q4: 36,516,305 shares; 2025Q1: 35,318,518 shares; 2025Q2: 40,056,659 shares 40,056,659 $4.62B 0.8% +4,738,141 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,905,273 shares; 2024Q4: 90,617,519 shares; 2025Q1: 104,654,264 shares; 2025Q2: 107,296,308 shares 107,296,308 $4.61B 0.79% +2,642,044 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,006,421 shares; 2024Q4: 4,793,058 shares; 2025Q1: 3,335,759 shares; 2025Q2: 3,308,344 shares 3,308,344 $4.43B 0.76% -27,415 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,216,285 shares; 2024Q4: 1,687,114 shares; 2025Q1: 1,745,448 shares; 2025Q2: 1,632,193 shares 1,632,193 $4.27B 0.73% -113,255 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,775,853 shares; 2024Q4: 35,174,438 shares; 2025Q1: 28,701,648 shares; 2025Q2: 31,772,984 shares 31,772,984 $4.23B 0.73% +3,071,336 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,328,356 shares; 2024Q4: 18,243,788 shares; 2025Q1: 18,274,214 shares; 2025Q2: 18,369,664 shares 18,369,664 $4.02B 0.69% +95,450 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,729,118 shares; 2024Q4: 74,815,929 shares; 2025Q1: 58,319,938 shares; 2025Q2: 54,351,778 shares 54,351,778 $3.98B 0.69% -3,968,160 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,873,812 shares; 2024Q4: 9,730,420 shares; 2025Q1: 10,079,698 shares; 2025Q2: 9,728,293 shares 9,728,293 $3.98B 0.68% -351,405 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,859,637 shares; 2024Q4: 14,854,297 shares; 2025Q1: 12,117,194 shares; 2025Q2: 7,475,266 shares 7,475,266 $3.95B 0.68% -4,641,928 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,017,631 shares; 2024Q4: 29,984,620 shares; 2025Q1: 26,984,106 shares; 2025Q2: 27,153,727 shares 27,153,727 $3.82B 0.66% +169,621 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,871,448 shares; 2024Q4: 49,767,942 shares; 2025Q1: 51,251,071 shares; 2025Q2: 49,498,894 shares 49,498,894 $3.75B 0.65% -1,752,177 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,331,691 shares; 2024Q4: 8,513,140 shares; 2025Q1: 7,129,032 shares; 2025Q2: 12,143,204 shares 12,143,204 $3.63B 0.63% +5,014,172 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,067,502 shares; 2024Q4: 36,673,865 shares; 2025Q1: 41,662,417 shares; 2025Q2: 42,185,939 shares 42,185,939 $3.51B 0.6% +523,522 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,814,086 shares; 2024Q4: 31,287,113 shares; 2025Q1: 35,497,318 shares; 2025Q2: 38,607,524 shares 38,607,524 $3.46B 0.6% +3,110,206 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,738,876 shares; 2024Q4: 26,905,031 shares; 2025Q1: 25,659,515 shares; 2025Q2: 22,514,178 shares 22,514,178 $3.27B 0.56% -3,145,337 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,832,335 shares; 2024Q4: 17,662,837 shares; 2025Q1: 15,062,295 shares; 2025Q2: 16,445,289 shares 16,445,289 $3.25B 0.56% +1,382,994 Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,874,550 shares; 2025Q2: 30,412,888 shares 30,412,888 $3.2B 0.55% +26,538,338 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,115,296 shares; 2024Q4: 87,449,927 shares; 2025Q1: 87,215,458 shares; 2025Q2: 86,296,254 shares 86,296,254 $3.17B 0.55% -919,204 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,790,746 shares; 2024Q4: 6,525,744 shares; 2025Q1: 7,718,678 shares; 2025Q2: 13,015,010 shares 13,015,010 $3.1B 0.53% +5,296,332 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,647,759 shares; 2024Q4: 45,866,624 shares; 2025Q1: 66,465,773 shares; 2025Q2: 66,162,432 shares 66,162,432 $3.06B 0.53% -303,341 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,563,085 shares; 2024Q4: 9,407,538 shares; 2025Q1: 6,713,519 shares; 2025Q2: 6,528,518 shares 6,528,518 $3.06B 0.53% -185,001 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,199,387 shares; 2024Q4: 38,873,006 shares; 2025Q1: 61,350,483 shares; 2025Q2: 62,166,377 shares 62,166,377 $2.94B 0.51% +815,894 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,426,499 shares; 2024Q4: 27,678,873 shares; 2025Q1: 26,055,788 shares; 2025Q2: 26,802,820 shares 26,802,820 $2.89B 0.5% +747,032 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,938,675 shares; 2024Q4: 45,951,109 shares; 2025Q1: 40,492,642 shares; 2025Q2: 35,826,112 shares 35,826,112 $2.87B 0.49% -4,666,530 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,061,848 shares; 2024Q4: 16,437,080 shares; 2025Q1: 21,329,392 shares; 2025Q2: 23,216,961 shares 23,216,961 $2.86B 0.49% +1,887,569 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,979,271 shares; 2024Q4: 8,934,972 shares; 2025Q1: 10,074,743 shares; 2025Q2: 10,478,466 shares 10,478,466 $2.72B 0.47% +403,723 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,614,362 shares; 2024Q4: 3,432,077 shares; 2025Q1: 3,320,073 shares; 2025Q2: 3,341,706 shares 3,341,706 $2.68B 0.46% +21,633 Timeline DB DEUTSCHE BK AG More: the full row for DEUTSCHE BK AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,102,330 shares; 2024Q4: 87,660,818 shares; 2025Q1: 96,023,316 shares; 2025Q2: 86,625,397 shares 86,625,397 $2.57B 0.44% -9,397,919 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,787,844 shares; 2024Q4: 28,533,488 shares; 2025Q1: 20,536,730 shares; 2025Q2: 13,651,422 shares 13,651,422 $2.53B 0.44% -6,885,308 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,845,054 shares; 2024Q4: 3,880,630 shares; 2025Q1: 5,555,887 shares; 2025Q2: 6,488,029 shares 6,488,029 $2.52B 0.43% +932,142 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,342,249 shares; 2024Q4: 2,446,612 shares; 2025Q1: 2,408,624 shares; 2025Q2: 2,436,952 shares 2,436,952 $2.51B 0.43% +28,328 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,529,941 shares; 2024Q4: 27,244,117 shares; 2025Q1: 25,771,200 shares; 2025Q2: 25,891,240 shares 25,891,240 $2.38B 0.41% +120,040 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,505,433 shares; 2025Q1: 6,171,502 shares; 2025Q2: 8,260,524 shares 8,260,524 $2.33B 0.4% +2,089,022 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,624,361 shares; 2024Q4: 15,460,580 shares; 2025Q1: 15,510,795 shares; 2025Q2: 15,692,567 shares 15,692,567 $2.33B 0.4% +181,772 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,761,771 shares; 2024Q4: 10,067,647 shares; 2025Q1: 7,225,946 shares; 2025Q2: 7,149,487 shares 7,149,487 $2.29B 0.39% -76,459 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,821,151 shares; 2024Q4: 37,507,159 shares; 2025Q1: 31,285,560 shares; 2025Q2: 31,404,983 shares 31,404,983 $2.19B 0.38% +119,423 Timeline RYAAY RYANAIR HOLDINGS PLC More: the full row for RYANAIR HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,569,105 shares; 2024Q4: 38,800,258 shares; 2025Q1: 37,434,254 shares; 2025Q2: 36,462,730 shares 36,462,730 $2.1B 0.36% -971,524 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,874 shares; 2024Q4: 1,051,365 shares; 2025Q1: 2,492,475 shares; 2025Q2: 2,771,040 shares 2,771,040 $2.09B 0.36% +278,565 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,004,801 shares; 2024Q4: 5,327,453 shares; 2025Q1: 5,428,944 shares; 2025Q2: 7,658,465 shares 7,658,465 $2.04B 0.35% +2,229,521 Timeline BURL BURLINGTON STORES INC More: the full row for BURLINGTON STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,792,393 shares; 2024Q4: 5,160,096 shares; 2025Q1: 5,709,625 shares; 2025Q2: 8,605,685 shares 8,605,685 $2B 0.34% +2,896,060 Timeline TOST TOAST INC More: the full row for TOAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,175,592 shares; 2024Q4: 41,961,233 shares; 2025Q1: 44,588,020 shares; 2025Q2: 45,076,515 shares 45,076,515 $2B 0.34% +488,495 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,024,644 shares; 2024Q4: 61,786,340 shares; 2025Q1: 61,036,369 shares; 2025Q2: 60,870,969 shares 60,870,969 $1.98B 0.34% -165,400 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,327,076 shares; 2024Q4: 8,710,225 shares; 2025Q1: 8,377,636 shares; 2025Q2: 8,419,930 shares 8,419,930 $1.94B 0.33% +42,294 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,498,357 shares; 2025Q1: 1,815,388 shares; 2025Q2: 1,830,497 shares 1,830,497 $1.92B 0.33% +15,109 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,582,954 shares; 2024Q4: 12,210,138 shares; 2025Q1: 11,473,460 shares; 2025Q2: 10,225,932 shares 10,225,932 $1.91B 0.33% -1,247,528 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,550,995 shares; 2024Q4: 12,156,791 shares; 2025Q1: 11,588,370 shares; 2025Q2: 11,796,714 shares 11,796,714 $1.88B 0.32% +208,344 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,021,053 shares; 2024Q4: 14,647,792 shares; 2025Q1: 14,819,964 shares; 2025Q2: 15,047,591 shares 15,047,591 $1.86B 0.32% +227,627 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,082,875 shares; 2024Q4: 7,225,495 shares; 2025Q1: 6,905,603 shares; 2025Q2: 6,973,528 shares 6,973,528 $1.86B 0.32% +67,925 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,454,275 shares; 2024Q4: 26,666,401 shares; 2025Q1: 26,187,658 shares; 2025Q2: 26,389,704 shares 26,389,704 $1.82B 0.31% +202,046 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,305,755 shares; 2024Q4: 4,314,198 shares; 2025Q1: 4,737,752 shares; 2025Q2: 4,917,503 shares 4,917,503 $1.8B 0.31% +179,751 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,195,381 shares; 2024Q4: 6,008,440 shares; 2025Q1: 6,118,795 shares; 2025Q2: 6,189,162 shares 6,189,162 $1.79B 0.31% +70,367 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,479,150 shares; 2024Q4: 12,460,147 shares; 2025Q1: 11,606,937 shares; 2025Q2: 10,662,022 shares 10,662,022 $1.77B 0.3% -944,915 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,004,000 shares; 2024Q4: 21,261,443 shares; 2025Q1: 19,948,456 shares; 2025Q2: 21,995,609 shares 21,995,609 $1.75B 0.3% +2,047,153 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,870,262 shares; 2024Q4: 9,260,479 shares; 2025Q1: 9,657,470 shares; 2025Q2: 7,525,748 shares 7,525,748 $1.71B 0.29% -2,131,722 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,346,395 shares; 2024Q4: 4,736,929 shares; 2025Q1: 3,989,132 shares; 2025Q2: 3,165,263 shares 3,165,263 $1.66B 0.29% -823,869 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,616,693 shares; 2024Q4: 8,160,144 shares; 2025Q1: 9,767,164 shares; 2025Q2: 10,606,060 shares 10,606,060 $1.63B 0.28% +838,896 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,825,937 shares; 2024Q4: 39,986,843 shares; 2025Q1: 36,713,753 shares; 2025Q2: 33,091,725 shares 33,091,725 $1.62B 0.28% -3,622,028 Timeline FTAI FTAI AVIATION LTD More: the full row for FTAI AVIATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,642,333 shares; 2024Q4: 10,677,171 shares; 2025Q1: 13,682,311 shares; 2025Q2: 13,801,469 shares 13,801,469 $1.59B 0.27% +119,158 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,925,369 shares 74,925,369 $1.56B 0.27% new Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,849,375 shares; 2024Q4: 16,896,886 shares; 2025Q1: 17,456,262 shares; 2025Q2: 27,026,269 shares 27,026,269 $1.52B 0.26% +9,570,007 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,901,972 shares; 2025Q2: 32,368,657 shares 32,368,657 $1.52B 0.26% +10,466,685 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,931,326 shares; 2024Q4: 10,960,922 shares; 2025Q1: 11,076,474 shares; 2025Q2: 10,603,369 shares 10,603,369 $1.5B 0.26% -473,105 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,113,893 shares; 2024Q4: 5,194,675 shares; 2025Q1: 7,472,795 shares; 2025Q2: 7,110,758 shares 7,110,758 $1.48B 0.25% -362,037 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,726,309 shares; 2024Q4: 24,949,194 shares; 2025Q1: 27,441,739 shares; 2025Q2: 20,427,947 shares 20,427,947 $1.45B 0.25% -7,013,792 Timeline ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,084,379 shares; 2024Q4: 15,901,561 shares; 2025Q1: 16,891,465 shares; 2025Q2: 16,711,428 shares 16,711,428 $1.44B 0.25% -180,037 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,810,425 shares; 2024Q4: 23,461,287 shares; 2025Q1: 20,857,597 shares; 2025Q2: 18,787,125 shares 18,787,125 $1.4B 0.24% -2,070,472 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,030,613 shares; 2024Q4: 12,858,922 shares; 2025Q1: 11,717,753 shares; 2025Q2: 9,359,514 shares 9,359,514 $1.4B 0.24% -2,358,239 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,840,161 shares; 2024Q4: 6,011,059 shares; 2025Q1: 3,025,826 shares; 2025Q2: 2,609,434 shares 2,609,434 $1.38B 0.24% -416,392 Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,344,699 shares; 2024Q4: 8,344,283 shares; 2025Q1: 8,230,896 shares; 2025Q2: 8,499,796 shares 8,499,796 $1.33B 0.23% +268,900 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,549,278 shares; 2024Q4: 15,429,288 shares; 2025Q1: 16,466,852 shares; 2025Q2: 23,832,445 shares 23,832,445 $1.26B 0.22% +7,365,593 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,702,767 shares; 2024Q4: 2,688,149 shares; 2025Q1: 4,433,607 shares; 2025Q2: 4,463,831 shares 4,463,831 $1.23B 0.21% +30,224 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,451,706 shares; 2024Q4: 10,214,484 shares; 2025Q1: 7,289,419 shares; 2025Q2: 4,058,089 shares 4,058,089 $1.23B 0.21% -3,231,330 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,404,747 shares; 2024Q4: 19,037,188 shares; 2025Q1: 17,198,455 shares; 2025Q2: 24,939,948 shares 24,939,948 $1.23B 0.21% +7,741,493 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,687,096 shares; 2024Q4: 14,032,363 shares; 2025Q1: 14,669,837 shares; 2025Q2: 14,819,416 shares 14,819,416 $1.19B 0.21% +149,579 Timeline ONC BEONE MEDICINES LTD More: the full row for BEONE MEDICINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,430,884 shares; 2024Q4: 6,113,165 shares; 2025Q1: 5,090,970 shares; 2025Q2: 4,885,006 shares 4,885,006 $1.18B 0.2% -205,964 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 342,512 shares; 2025Q1: 649,899 shares; 2025Q2: 2,635,903 shares 2,635,903 $1.17B 0.2% +1,986,004 Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,831,492 shares; 2024Q4: 47,904,975 shares; 2025Q1: 54,783,168 shares; 2025Q2: 60,584,461 shares 60,584,461 $1.16B 0.2% +5,801,293 Timeline DAY DAYFORCE INC More: the full row for DAYFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,992,641 shares; 2024Q4: 17,659,706 shares; 2025Q1: 20,964,493 shares; 2025Q2: 20,576,340 shares 20,576,340 $1.14B 0.2% -388,153 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,050,094 shares; 2024Q4: 5,949,152 shares; 2025Q1: 5,973,444 shares; 2025Q2: 6,005,812 shares 6,005,812 $1.12B 0.19% +32,368 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,704,383 shares; 2024Q4: 4,720,306 shares; 2025Q1: 4,053,379 shares; 2025Q2: 4,101,884 shares 4,101,884 $1.12B 0.19% +48,505 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,924,182 shares; 2024Q4: 10,191,918 shares; 2025Q1: 10,204,976 shares; 2025Q2: 11,992,293 shares 11,992,293 $1.1B 0.19% +1,787,317 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,480,930 shares; 2024Q4: 11,822,063 shares; 2025Q1: 11,555,543 shares; 2025Q2: 10,505,583 shares 10,505,583 $1.09B 0.19% -1,049,960 Timeline CGMU CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,990,739 shares; 2024Q4: 39,111,005 shares; 2025Q1: 39,868,327 shares; 2025Q2: 39,694,561 shares 39,694,561 $1.06B 0.18% -173,766 Timeline NCLH NORWEGIAN CRUISE LINE HLDGS More: the full row for NORWEGIAN CRUISE LINE HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,636,721 shares; 2024Q4: 55,194,672 shares; 2025Q1: 55,611,997 shares; 2025Q2: 51,999,598 shares 51,999,598 $1.05B 0.18% -3,612,399 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,421,612 shares; 2024Q4: 13,855,244 shares; 2025Q1: 14,608,659 shares; 2025Q2: 17,928,945 shares 17,928,945 $1.05B 0.18% +3,320,286 Timeline AMX AMERICA MOVIL SAB DE CV More: the full row for AMERICA MOVIL SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,816,178 shares; 2024Q4: 61,941,466 shares; 2025Q1: 59,219,152 shares; 2025Q2: 57,253,381 shares 57,253,381 $1.03B 0.18% -1,965,771 Timeline ARMK ARAMARK More: the full row for ARAMARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,118,048 shares; 2024Q4: 21,818,887 shares; 2025Q1: 23,583,771 shares; 2025Q2: 24,066,694 shares 24,066,694 $1.01B 0.17% +482,923 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957,974 shares; 2024Q4: 793,071 shares; 2025Q1: 789,730 shares; 2025Q2: 849,164 shares 849,164 $998M 0.17% +59,434 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,824 shares; 2024Q4: 172,915 shares; 2025Q1: 168,264 shares; 2025Q2: 172,130 shares 172,130 $997M 0.17% +3,866 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,106,150 shares; 2024Q4: 6,116,173 shares; 2025Q1: 5,989,086 shares; 2025Q2: 6,019,930 shares 6,019,930 $959M 0.17% +30,844 Timeline CPNG COUPANG INC More: the full row for COUPANG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,565,316 shares; 2024Q4: 53,071,347 shares; 2025Q1: 31,309,596 shares; 2025Q2: 31,732,005 shares 31,732,005 $951M 0.16% +422,409 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,988,826 shares; 2024Q4: 8,250,020 shares; 2025Q1: 7,905,272 shares; 2025Q2: 7,941,971 shares 7,941,971 $950M 0.16% +36,699 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,729,874 shares; 2024Q4: 8,753,693 shares; 2025Q1: 9,954,314 shares; 2025Q2: 9,532,333 shares 9,532,333 $944M 0.16% -421,981 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,283,351 shares; 2024Q4: 23,536,765 shares; 2025Q1: 23,718,506 shares; 2025Q2: 23,691,285 shares 23,691,285 $936M 0.16% -27,221 Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,745,067 shares; 2024Q4: 9,108,531 shares; 2025Q1: 9,043,857 shares; 2025Q2: 9,128,872 shares 9,128,872 $922M 0.16% +85,015 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,339,252 shares; 2024Q4: 8,536,448 shares; 2025Q1: 8,998,560 shares; 2025Q2: 9,517,832 shares 9,517,832 $915M 0.16% +519,272 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,709,445 shares; 2024Q4: 1,895,905 shares; 2025Q1: 1,904,514 shares; 2025Q2: 2,622,977 shares 2,622,977 $901M 0.16% +718,463 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000,510 shares; 2024Q4: 16,116,518 shares; 2025Q1: 16,177,058 shares; 2025Q2: 16,273,490 shares 16,273,490 $900M 0.15% +96,432 Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,305 shares; 2024Q4: 1,037,997 shares; 2025Q1: 1,508,865 shares; 2025Q2: 1,565,529 shares 1,565,529 $897M 0.15% +56,664 Timeline FLUT FLUTTER ENTMT PLC More: the full row for FLUTTER ENTMT PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,926,781 shares; 2024Q4: 2,751,429 shares; 2025Q1: 3,090,534 shares; 2025Q2: 3,103,374 shares 3,103,374 $887M 0.15% +12,840 Timeline MCHPP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,437,033 shares; 2025Q2: 12,550,290 shares 12,550,290 $836M 0.14% +113,257 Timeline CVE CENOVUS ENERGY INC More: the full row for CENOVUS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,190,310 shares; 2024Q4: 53,572,829 shares; 2025Q1: 46,936,763 shares; 2025Q2: 61,121,314 shares 61,121,314 $832M 0.14% +14,184,551 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,959,014 shares; 2024Q4: 6,754,420 shares; 2025Q1: 9,511,545 shares; 2025Q2: 11,621,232 shares 11,621,232 $800M 0.14% +2,109,687 Timeline RPRX ROYALTY PHARMA PLC More: the full row for ROYALTY PHARMA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,880,620 shares 21,880,620 $788M 0.14% new Timeline MTN VAIL RESORTS INC More: the full row for VAIL RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,630,952 shares; 2024Q4: 3,631,244 shares; 2025Q1: 4,719,656 shares; 2025Q2: 4,928,134 shares 4,928,134 $774M 0.13% +208,478 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,878,188 shares; 2024Q4: 4,855,977 shares; 2025Q1: 7,886,923 shares; 2025Q2: 8,503,963 shares 8,503,963 $774M 0.13% +617,040 Timeline INSM INSMED INC More: the full row for INSMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,523,791 shares; 2024Q4: 7,116,997 shares; 2025Q1: 7,198,485 shares; 2025Q2: 7,478,859 shares 7,478,859 $753M 0.13% +280,374 Timeline REXR REXFORD INDL RLTY INC More: the full row for REXFORD INDL RLTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,101,623 shares; 2024Q4: 21,014,957 shares; 2025Q1: 20,987,830 shares; 2025Q2: 20,952,752 shares 20,952,752 $745M 0.13% -35,078 Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,672,715 shares; 2024Q4: 4,790,765 shares; 2025Q1: 3,624,742 shares; 2025Q2: 3,632,514 shares 3,632,514 $738M 0.13% +7,772 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,950,350 shares; 2024Q4: 4,168,551 shares; 2025Q1: 4,176,440 shares; 2025Q2: 4,227,281 shares 4,227,281 $732M 0.13% +50,841 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,175,675 shares; 2024Q4: 4,131,092 shares; 2025Q1: 4,305,285 shares; 2025Q2: 4,309,018 shares 4,309,018 $701M 0.12% +3,733 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,822,612 shares; 2024Q4: 9,321,342 shares; 2025Q1: 9,341,772 shares; 2025Q2: 6,014,330 shares 6,014,330 $688M 0.12% -3,327,442 Timeline IBN ICICI BK LTD More: the full row for ICICI BK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,845,593 shares; 2024Q4: 19,884,665 shares; 2025Q1: 20,101,913 shares; 2025Q2: 20,352,830 shares 20,352,830 $685M 0.12% +250,917 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,882,714 shares; 2024Q4: 15,685,845 shares; 2025Q1: 12,898,244 shares; 2025Q2: 3,737,399 shares 3,737,399 $684M 0.12% -9,160,845 Timeline BAPRA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,328,262 shares; 2025Q1: 9,922,713 shares; 2025Q2: 10,060,627 shares 10,060,627 $684M 0.12% +137,914 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,690,783 shares; 2025Q1: 6,863,102 shares; 2025Q2: 7,549,606 shares 7,549,606 $678M 0.12% +686,504 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,040,249 shares; 2024Q4: 77,035,944 shares; 2025Q1: 56,150,848 shares; 2025Q2: 48,430,650 shares 48,430,650 $675M 0.12% -7,720,198 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,377,394 shares; 2024Q4: 3,382,676 shares; 2025Q1: 4,988,041 shares; 2025Q2: 6,300,536 shares 6,300,536 $662M 0.11% +1,312,495 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,817,532 shares; 2024Q4: 7,773,654 shares; 2025Q1: 7,877,604 shares; 2025Q2: 7,845,716 shares 7,845,716 $652M 0.11% -31,888 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094,027 shares; 2024Q4: 1,108,490 shares; 2025Q1: 1,317,035 shares; 2025Q2: 1,321,610 shares 1,321,610 $648M 0.11% +4,575 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,709,248 shares; 2024Q4: 4,708,147 shares; 2025Q1: 5,107,247 shares; 2025Q2: 5,125,371 shares 5,125,371 $636M 0.11% +18,124 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,772,287 shares 6,772,287 $618M 0.11% new Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,048,745 shares; 2024Q4: 1,924,432 shares; 2025Q1: 1,681,579 shares; 2025Q2: 1,703,080 shares 1,703,080 $607M 0.1% +21,501 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,577,547 shares; 2025Q1: 1,695,641 shares; 2025Q2: 1,700,879 shares 1,700,879 $607M 0.1% +5,238 Timeline CGCP CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,038,623 shares; 2024Q4: 13,561,469 shares; 2025Q1: 20,838,254 shares; 2025Q2: 26,791,883 shares 26,791,883 $603M 0.1% +5,953,629 Timeline KKR & CO INC KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,959,500 shares; 2025Q2: 11,086,700 shares 11,086,700 $594M 0.1% +2,127,200 TPG TPG INC More: the full row for TPG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,541,344 shares; 2024Q4: 2,540,802 shares; 2025Q1: 8,398,222 shares; 2025Q2: 11,290,128 shares 11,290,128 $592M 0.1% +2,891,906 Timeline OMF ONEMAIN HLDGS INC More: the full row for ONEMAIN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,026,680 shares; 2024Q4: 10,238,425 shares; 2025Q1: 10,255,269 shares; 2025Q2: 10,294,388 shares 10,294,388 $587M 0.1% +39,119 Timeline CGDG CAPITAL GROUP DIVIDEND GROWE More: the full row for CAPITAL GROUP DIVIDEND GROWE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,251,798 shares; 2024Q4: 17,654,280 shares; 2025Q1: 17,352,383 shares; 2025Q2: 17,350,853 shares 17,350,853 $584M 0.1% -1,530 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,708,592 shares; 2024Q4: 32,752,502 shares; 2025Q1: 17,891,210 shares; 2025Q2: 17,788,742 shares 17,788,742 $581M 0.1% -102,468 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,233,145 shares; 2024Q4: 3,188,106 shares; 2025Q1: 2,608,219 shares; 2025Q2: 2,322,437 shares 2,322,437 $553M 0.1% -285,782 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,643,451 shares; 2024Q4: 40,759,706 shares; 2025Q1: 15,145,733 shares; 2025Q2: 14,966,287 shares 14,966,287 $534M 0.09% -179,446 Timeline ASND ASCENDIS PHARMA A/S More: the full row for ASCENDIS PHARMA A/S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,109,390 shares; 2024Q4: 2,863,249 shares; 2025Q1: 2,874,792 shares; 2025Q2: 3,046,931 shares 3,046,931 $526M 0.09% +172,139 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,659,210 shares; 2024Q4: 3,665,961 shares; 2025Q1: 3,539,443 shares; 2025Q2: 3,561,988 shares 3,561,988 $525M 0.09% +22,545 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,066 shares; 2024Q4: 401,853 shares; 2025Q1: 515,757 shares; 2025Q2: 517,585 shares 517,585 $512M 0.09% +1,828 Timeline U UNITY SOFTWARE INC More: the full row for UNITY SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,100,821 shares; 2024Q4: 18,886,853 shares; 2025Q1: 20,351,424 shares; 2025Q2: 20,608,111 shares 20,608,111 $499M 0.09% +256,687 Timeline ULS UL SOLUTIONS INC More: the full row for UL SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,882,178 shares; 2024Q4: 11,691,957 shares; 2025Q1: 11,757,066 shares; 2025Q2: 6,809,591 shares 6,809,591 $496M 0.09% -4,947,475 Timeline MOH MOLINA HEALTHCARE INC More: the full row for MOLINA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,714,726 shares; 2024Q4: 1,581,123 shares; 2025Q1: 1,611,570 shares; 2025Q2: 1,626,068 shares 1,626,068 $484M 0.08% +14,498 Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,228,660 shares; 2024Q4: 27,196,399 shares; 2025Q1: 29,733,310 shares; 2025Q2: 44,305,121 shares 44,305,121 $430M 0.07% +14,571,811 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,196,615 shares; 2024Q4: 11,092,272 shares; 2025Q1: 11,213,919 shares; 2025Q2: 9,662,885 shares 9,662,885 $419M 0.07% -1,551,034 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,398,955 shares; 2024Q4: 1,400,345 shares; 2025Q1: 697,675 shares; 2025Q2: 1,943,200 shares 1,943,200 $413M 0.07% +1,245,525 Timeline EQH EQUITABLE HLDGS INC More: the full row for EQUITABLE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,093,613 shares; 2024Q4: 2,601,643 shares; 2025Q1: 4,219,807 shares; 2025Q2: 7,367,536 shares 7,367,536 $413M 0.07% +3,147,729 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,302,660 shares; 2024Q4: 10,070,544 shares; 2025Q1: 10,224,579 shares; 2025Q2: 1,884,203 shares 1,884,203 $410M 0.07% -8,340,376 Timeline SOBO SOUTH BOW CORP More: the full row for SOUTH BOW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,372,423 shares; 2025Q1: 17,525,137 shares; 2025Q2: 15,395,507 shares 15,395,507 $400M 0.07% -2,129,630 Timeline AWI ARMSTRONG WORLD INDS INC NEW More: the full row for ARMSTRONG WORLD INDS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,483,032 shares; 2024Q4: 2,485,650 shares; 2025Q1: 2,382,651 shares; 2025Q2: 2,431,051 shares 2,431,051 $395M 0.07% +48,400 Timeline SAIA SAIA INC More: the full row for SAIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,070,723 shares; 2024Q4: 1,587,130 shares; 2025Q1: 1,542,090 shares; 2025Q2: 1,407,608 shares 1,407,608 $386M 0.07% -134,482 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,239,101 shares; 2024Q4: 13,173,407 shares; 2025Q1: 3,980,578 shares; 2025Q2: 5,423,011 shares 5,423,011 $385M 0.07% +1,442,433 Timeline PDD PDD HOLDINGS INC More: the full row for PDD HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,544,833 shares; 2025Q1: 2,747,063 shares; 2025Q2: 3,625,911 shares 3,625,911 $379M 0.07% +878,848 Timeline BLD TOPBUILD COR More: the full row for TOPBUILD COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,389,692 shares; 2024Q4: 1,124,951 shares; 2025Q1: 1,057,365 shares; 2025Q2: 1,148,965 shares 1,148,965 $372M 0.06% +91,600 Timeline TCOM TRIP COM GROUP LTD More: the full row for TRIP COM GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,025,419 shares; 2024Q4: 8,079,203 shares; 2025Q1: 6,792,024 shares; 2025Q2: 6,341,290 shares 6,341,290 $372M 0.06% -450,734 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,077,418 shares; 2025Q1: 1,910,175 shares; 2025Q2: 1,917,993 shares 1,917,993 $372M 0.06% +7,818 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,012,194 shares; 2024Q4: 6,013,883 shares; 2025Q1: 6,024,490 shares; 2025Q2: 3,887,684 shares 3,887,684 $370M 0.06% -2,136,806 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 909,309 shares 909,309 $369M 0.06% new Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,458,853 shares; 2024Q4: 4,883,746 shares; 2025Q1: 4,166,255 shares; 2025Q2: 1,514,482 shares 1,514,482 $368M 0.06% -2,651,773 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,380,431 shares; 2024Q4: 2,235,797 shares; 2025Q1: 2,351,528 shares; 2025Q2: 3,994,685 shares 3,994,685 $366M 0.06% +1,643,157 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,751,609 shares; 2024Q4: 1,930,412 shares; 2025Q1: 1,529,961 shares; 2025Q2: 1,506,043 shares 1,506,043 $366M 0.06% -23,918 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,627,284 shares; 2024Q4: 7,590,586 shares; 2025Q1: 2,611,074 shares; 2025Q2: 2,541,039 shares 2,541,039 $364M 0.06% -70,035 Timeline RELX RELX PLC More: the full row for RELX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,496,187 shares; 2024Q4: 6,433,301 shares; 2025Q1: 6,355,603 shares; 2025Q2: 6,397,255 shares 6,397,255 $345M 0.06% +41,652 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,938 shares; 2024Q4: 172,723 shares; 2025Q1: 176,784 shares; 2025Q2: 175,347 shares 175,347 $343M 0.06% -1,437 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057,134 shares; 2024Q4: 892,102 shares; 2025Q1: 1,490,825 shares; 2025Q2: 1,498,530 shares 1,498,530 $331M 0.06% +7,705 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,291 shares; 2024Q4: 352,491 shares; 2025Q1: 436,561 shares; 2025Q2: 429,628 shares 429,628 $330M 0.06% -6,933 Timeline SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,187,434 shares; 2025Q1: 39,621,659 shares; 2025Q2: 37,684,216 shares 37,684,216 $327M 0.06% -1,937,443 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,264,682 shares; 2024Q4: 3,270,213 shares; 2025Q1: 3,279,262 shares; 2025Q2: 3,292,347 shares 3,292,347 $325M 0.06% +13,085 Timeline MKSI MKS INC. More: the full row for MKS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,160,389 shares; 2024Q4: 3,097,676 shares; 2025Q1: 3,098,999 shares; 2025Q2: 3,252,586 shares 3,252,586 $323M 0.06% +153,587 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,305,146 shares; 2024Q4: 6,280,750 shares; 2025Q1: 4,813,805 shares; 2025Q2: 4,064,975 shares 4,064,975 $322M 0.06% -748,830 Timeline CGSM CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,033,645 shares; 2024Q4: 12,216,565 shares; 2025Q1: 12,304,078 shares; 2025Q2: 12,206,945 shares 12,206,945 $318M 0.05% -97,133 Timeline FN FABRINET More: the full row for FABRINET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,294,159 shares; 2024Q4: 1,259,597 shares; 2025Q1: 1,076,619 shares; 2025Q2: 1,078,943 shares 1,078,943 $318M 0.05% +2,324 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,890,353 shares; 2024Q4: 1,907,301 shares; 2025Q1: 1,932,267 shares; 2025Q2: 5,444,371 shares 5,444,371 $317M 0.05% +3,512,104 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,540 shares; 2024Q4: 728,616 shares; 2025Q1: 1,295,417 shares; 2025Q2: 2,342,336 shares 2,342,336 $315M 0.05% +1,046,919 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,514,578 shares; 2024Q4: 5,527,115 shares; 2025Q1: 4,360,131 shares; 2025Q2: 2,931,610 shares 2,931,610 $312M 0.05% -1,428,521 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,819,052 shares 1,819,052 $307M 0.05% new Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,616,980 shares 1,616,980 $306M 0.05% new Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,060,575 shares; 2024Q4: 2,230,845 shares; 2025Q1: 2,193,903 shares; 2025Q2: 1,243,063 shares 1,243,063 $289M 0.05% -950,840 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,708,822 shares; 2025Q1: 5,087,036 shares; 2025Q2: 4,058,892 shares 4,058,892 $288M 0.05% -1,028,144 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,984,147 shares; 2025Q1: 7,023,257 shares; 2025Q2: 7,070,566 shares 7,070,566 $285M 0.05% +47,309 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 429,600 shares; 2025Q2: 811,904 shares 811,904 $284M 0.05% +382,304 Timeline CRSP CRISPR THERAPEUTICS AG More: the full row for CRISPR THERAPEUTICS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,926,734 shares; 2024Q4: 8,743,523 shares; 2025Q1: 6,073,118 shares; 2025Q2: 5,593,747 shares 5,593,747 $272M 0.05% -479,371 Timeline CHDN CHURCHILL DOWNS INC More: the full row for CHURCHILL DOWNS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,910,142 shares; 2024Q4: 1,196,251 shares; 2025Q1: 948,936 shares; 2025Q2: 2,663,929 shares 2,663,929 $269M 0.05% +1,714,993 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 553,857 shares 553,857 $269M 0.05% new Timeline CR CRANE COMPANY More: the full row for CRANE COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,469,907 shares; 2024Q4: 1,392,959 shares; 2025Q1: 1,394,742 shares; 2025Q2: 1,400,065 shares 1,400,065 $266M 0.05% +5,323 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,255,314 shares; 2024Q4: 1,255,084 shares; 2025Q1: 5,888,657 shares; 2025Q2: 5,908,690 shares 5,908,690 $264M 0.05% +20,033 Timeline CGCB CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,919,559 shares; 2024Q4: 5,046,724 shares; 2025Q1: 7,738,371 shares; 2025Q2: 9,883,029 shares 9,883,029 $260M 0.04% +2,144,658 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891,980 shares; 2024Q4: 1,156,886 shares; 2025Q1: 1,222,214 shares; 2025Q2: 817,137 shares 817,137 $260M 0.04% -405,077 Timeline GH GUARDANT HEALTH INC More: the full row for GUARDANT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,473,242 shares; 2024Q4: 4,473,242 shares; 2025Q1: 5,147,724 shares; 2025Q2: 4,976,458 shares 4,976,458 $259M 0.04% -171,266 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,141,583 shares; 2024Q4: 3,630,622 shares; 2025Q1: 3,638,467 shares; 2025Q2: 3,657,600 shares 3,657,600 $254M 0.04% +19,133 Timeline STRK STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,875,000 shares; 2025Q2: 2,075,300 shares 2,075,300 $251M 0.04% +200,300 Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,608,706 shares; 2024Q4: 15,535,755 shares; 2025Q1: 20,022,199 shares; 2025Q2: 18,002,578 shares 18,002,578 $247M 0.04% -2,019,621 Timeline Sandstorm Gold Ltd Sandstorm Gold Ltd More: the full row for Sandstorm Gold Ltd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,856,168 shares; 2024Q4: 23,856,168 shares; 2025Q1: 25,010,849 shares; 2025Q2: 25,010,849 shares 25,010,849 $235M 0.04% 0 AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,052,146 shares; 2024Q4: 26,958,431 shares; 2025Q1: 21,822,226 shares; 2025Q2: 21,567,881 shares 21,567,881 $227M 0.04% -254,345 Timeline CWST CASELLA WASTE SYS INC More: the full row for CASELLA WASTE SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,406,435 shares; 2024Q4: 1,405,056 shares; 2025Q1: 1,424,771 shares; 2025Q2: 1,960,075 shares 1,960,075 $226M 0.04% +535,304 Timeline RIVN RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,829,346 shares; 2025Q1: 13,284,740 shares; 2025Q2: 16,189,733 shares 16,189,733 $222M 0.04% +2,904,993 Timeline WBS WEBSTER FINL CORP More: the full row for WEBSTER FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,095,340 shares; 2024Q4: 4,130,379 shares; 2025Q1: 4,158,823 shares; 2025Q2: 4,070,882 shares 4,070,882 $222M 0.04% -87,941 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,183,076 shares; 2024Q4: 4,214,441 shares; 2025Q1: 4,239,893 shares; 2025Q2: 4,227,268 shares 4,227,268 $222M 0.04% -12,625 Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,546 shares; 2024Q4: 366,546 shares; 2025Q1: not reported; 2025Q2: 17,619,209 shares 17,619,209 $220M 0.04% new Timeline KT KT CORP More: the full row for KT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,752,125 shares; 2025Q1: 10,822,683 shares; 2025Q2: 10,591,440 shares 10,591,440 $220M 0.04% -231,243 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,931 shares; 2024Q4: 655,283 shares; 2025Q1: 655,283 shares; 2025Q2: 2,303,745 shares 2,303,745 $215M 0.04% +1,648,462 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,932,321 shares; 2024Q4: 4,657,277 shares; 2025Q1: 5,013,491 shares; 2025Q2: 3,395,870 shares 3,395,870 $209M 0.04% -1,617,621 ALBEMARLE CORP ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,000 shares; 2024Q4: 550,000 shares; 2025Q1: 4,626,017 shares; 2025Q2: 6,487,861 shares 6,487,861 $208M 0.04% +1,861,844 SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,076,826 shares; 2024Q4: 6,159,708 shares; 2025Q1: 6,135,908 shares; 2025Q2: 5,989,564 shares 5,989,564 $203M 0.03% -146,344 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,069 shares; 2024Q4: 743,442 shares; 2025Q1: 745,584 shares; 2025Q2: 751,231 shares 751,231 $202M 0.03% +5,647 Timeline PAY PAYMENTUS HOLDINGS INC More: the full row for PAYMENTUS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,473,151 shares; 2024Q4: 4,362,065 shares; 2025Q1: 5,592,608 shares; 2025Q2: 6,108,266 shares 6,108,266 $200M 0.03% +515,658 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,817,245 shares; 2024Q4: 11,804,086 shares; 2025Q1: 7,523,345 shares; 2025Q2: 7,552,736 shares 7,552,736 $195M 0.03% +29,391 Timeline GLOB GLOBANT S A More: the full row for GLOBANT S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,503,455 shares; 2024Q4: 1,700,519 shares; 2025Q1: 1,967,872 shares; 2025Q2: 2,108,700 shares 2,108,700 $192M 0.03% +140,828 Timeline NWG NATWEST GROUP PLC More: the full row for NATWEST GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,942,880 shares; 2024Q4: 12,793,071 shares; 2025Q1: 13,442,414 shares; 2025Q2: 13,374,619 shares 13,374,619 $188M 0.03% -67,795 Timeline TBBB BBB FOODS INC More: the full row for BBB FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,077,020 shares; 2024Q4: 5,077,020 shares; 2025Q1: 6,719,134 shares; 2025Q2: 6,723,752 shares 6,723,752 $187M 0.03% +4,618 Timeline PI IMPINJ INC More: the full row for IMPINJ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053,866 shares; 2024Q4: 1,527,587 shares; 2025Q1: 1,527,587 shares; 2025Q2: 1,564,251 shares 1,564,251 $174M 0.03% +36,664 Timeline CAVA CAVA GROUP INC More: the full row for CAVA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,501,916 shares; 2024Q4: 2,268,402 shares; 2025Q1: 2,055,373 shares; 2025Q2: 2,059,183 shares 2,059,183 $173M 0.03% +3,810 Timeline AZZ AZZ INC More: the full row for AZZ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,614,557 shares; 2025Q2: 1,803,718 shares 1,803,718 $170M 0.03% +189,161 Timeline WTFC WINTRUST FINL CORP More: the full row for WINTRUST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,786,629 shares; 2024Q4: 1,786,629 shares; 2025Q1: 1,590,463 shares; 2025Q2: 1,367,835 shares 1,367,835 $170M 0.03% -222,628 Timeline EPAC ENERPAC TOOL GROUP CORP More: the full row for ENERPAC TOOL GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,347,380 shares; 2024Q4: 4,347,380 shares; 2025Q1: 4,347,380 shares; 2025Q2: 4,126,230 shares 4,126,230 $167M 0.03% -221,150 Timeline ALKT ALKAMI TECHNOLOGY INC More: the full row for ALKAMI TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,679,907 shares; 2024Q4: 3,815,499 shares; 2025Q1: 3,815,499 shares; 2025Q2: 5,464,036 shares 5,464,036 $165M 0.03% +1,648,537 Timeline NCNO NCINO INC More: the full row for NCINO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,980,311 shares; 2024Q4: 4,691,204 shares; 2025Q1: 5,703,866 shares; 2025Q2: 5,857,423 shares 5,857,423 $164M 0.03% +153,557 Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 601,048 shares 601,048 $162M 0.03% new Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,463,721 shares; 2024Q4: 350,525 shares; 2025Q1: 463,580 shares; 2025Q2: 494,913 shares 494,913 $162M 0.03% +31,333 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,781,807 shares; 2024Q4: 2,782,825 shares; 2025Q1: 2,786,105 shares; 2025Q2: 2,797,611 shares 2,797,611 $162M 0.03% +11,506 Timeline KAI KADANT INC More: the full row for KADANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,307 shares; 2024Q4: 634,202 shares; 2025Q1: 551,976 shares; 2025Q2: 506,569 shares 506,569 $161M 0.03% -45,407 Timeline OSIS OSI SYSTEMS INC More: the full row for OSI SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 580,890 shares; 2025Q1: 674,343 shares; 2025Q2: 674,343 shares 674,343 $152M 0.03% 0 Timeline ACA ARCOSA INC More: the full row for ARCOSA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,503 shares; 2024Q4: 888,559 shares; 2025Q1: 1,591,339 shares; 2025Q2: 1,737,110 shares 1,737,110 $151M 0.03% +145,771 Timeline SouthState Corp SouthState Corp More: the full row for SouthState Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,520 shares; 2024Q4: 596,520 shares; 2025Q1: 1,620,981 shares; 2025Q2: 1,620,981 shares 1,620,981 $149M 0.03% 0 CELH CELSIUS HLDGS INC More: the full row for CELSIUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,041,713 shares; 2024Q4: 4,034,346 shares; 2025Q1: 3,122,086 shares; 2025Q2: 3,122,086 shares 3,122,086 $145M 0.02% 0 Timeline HLI HOULIHAN LOKEY INC More: the full row for HOULIHAN LOKEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,991 shares; 2024Q4: 793,292 shares; 2025Q1: 794,911 shares; 2025Q2: 798,358 shares 798,358 $144M 0.02% +3,447 Timeline ESNT ESSENT GROUP LTD More: the full row for ESSENT GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,148,534 shares; 2024Q4: 2,370,484 shares; 2025Q1: 2,369,439 shares; 2025Q2: 2,362,465 shares 2,362,465 $143M 0.02% -6,974 Timeline MMYT MAKEMYTRIP LIMITED MAURITIUS More: the full row for MAKEMYTRIP LIMITED MAURITIUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,615,288 shares; 2024Q4: 1,568,491 shares; 2025Q1: 1,537,854 shares; 2025Q2: 1,407,156 shares 1,407,156 $138M 0.02% -130,698 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,042,227 shares; 2024Q4: 2,044,348 shares; 2025Q1: 1,681,469 shares; 2025Q2: 1,693,552 shares 1,693,552 $138M 0.02% +12,083 Timeline MRX MAREX GROUP PLC More: the full row for MAREX GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500,000 shares; 2024Q4: 2,597,449 shares; 2025Q1: 3,034,458 shares; 2025Q2: 3,488,093 shares 3,488,093 $138M 0.02% +453,635 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,991 shares; 2024Q4: 136,481 shares; 2025Q1: 74,890 shares; 2025Q2: 75,149 shares 75,149 $137M 0.02% +259 Timeline WSC WILLSCOT HLDGS CORP More: the full row for WILLSCOT HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,410,554 shares; 2024Q4: 5,307,738 shares; 2025Q1: 5,313,908 shares; 2025Q2: 4,963,318 shares 4,963,318 $136M 0.02% -350,590 Timeline BWIN THE BALDWIN INSURANCE GRP IN More: the full row for THE BALDWIN INSURANCE GRP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,344,493 shares; 2024Q4: 2,555,208 shares; 2025Q1: 2,555,208 shares; 2025Q2: 3,145,429 shares 3,145,429 $135M 0.02% +590,221 Timeline TRN TRINITY INDS INC More: the full row for TRINITY INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,388,768 shares; 2024Q4: 5,450,669 shares; 2025Q1: 4,816,815 shares; 2025Q2: 4,909,457 shares 4,909,457 $133M 0.02% +92,642 Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,774,397 shares; 2024Q4: 2,776,148 shares; 2025Q1: 1,622,550 shares; 2025Q2: 1,624,936 shares 1,624,936 $132M 0.02% +2,386 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100,981 shares; 2024Q4: 1,184,434 shares; 2025Q1: 917,935 shares; 2025Q2: 444,006 shares 444,006 $130M 0.02% -473,929 Timeline SKWD SKYWARD SPECIALTY INS GROUP More: the full row for SKYWARD SPECIALTY INS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,212,423 shares; 2024Q4: 2,212,710 shares; 2025Q1: 2,212,710 shares; 2025Q2: 2,212,710 shares 2,212,710 $128M 0.02% 0 Timeline PG&E CORP PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,496,000 shares; 2025Q1: 3,377,200 shares; 2025Q2: 3,377,200 shares 3,377,200 $127M 0.02% 0 SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127,090 shares; 2024Q4: 1,206,172 shares; 2025Q1: 1,376,978 shares; 2025Q2: 1,388,294 shares 1,388,294 $127M 0.02% +11,316 Timeline FND FLOOR & DECOR HLDGS INC More: the full row for FLOOR & DECOR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063,800 shares; 2024Q4: 1,341,626 shares; 2025Q1: 1,132,022 shares; 2025Q2: 1,638,843 shares 1,638,843 $124M 0.02% +506,821 Timeline NPO ENPRO INC More: the full row for ENPRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903,472 shares; 2024Q4: 964,470 shares; 2025Q1: 808,792 shares; 2025Q2: 646,280 shares 646,280 $124M 0.02% -162,512 Timeline BNTX BIONTECH SE More: the full row for BIONTECH SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021,132 shares; 2024Q4: 1,415,566 shares; 2025Q1: 1,428,441 shares; 2025Q2: 1,133,473 shares 1,133,473 $121M 0.02% -294,968 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 271,662 shares 271,662 $120M 0.02% new Timeline BJ BJS WHSL CLUB HLDGS INC More: the full row for BJS WHSL CLUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106,224 shares; 2024Q4: 1,106,224 shares; 2025Q1: 1,106,224 shares; 2025Q2: 1,106,224 shares 1,106,224 $119M 0.02% 0 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,742 shares; 2024Q4: 147,874 shares; 2025Q1: 148,498 shares; 2025Q2: 162,554 shares 162,554 $119M 0.02% +14,056 Timeline RBRK RUBRIK INC. More: the full row for RUBRIK INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750,000 shares; 2024Q4: 1,750,000 shares; 2025Q1: 1,750,000 shares; 2025Q2: 1,321,667 shares 1,321,667 $118M 0.02% -428,333 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,003 shares; 2024Q4: 254,628 shares; 2025Q1: 220,371 shares; 2025Q2: 206,942 shares 206,942 $111M 0.02% -13,429 Timeline SUI SUN CMNTYS INC More: the full row for SUN CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 444,894 shares; 2025Q1: 872,483 shares; 2025Q2: 877,042 shares 877,042 $111M 0.02% +4,559 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,460,376 shares; 2024Q4: 2,594,619 shares; 2025Q1: 2,356,983 shares; 2025Q2: 1,596,917 shares 1,596,917 $109M 0.02% -760,066 Timeline TRU TRANSUNION More: the full row for TRANSUNION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,384,927 shares; 2024Q4: 3,920,477 shares; 2025Q1: 3,946,698 shares; 2025Q2: 1,242,650 shares 1,242,650 $109M 0.02% -2,704,048 Timeline HUBG HUB GROUP INC More: the full row for HUB GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,134,320 shares; 2025Q1: 3,434,989 shares; 2025Q2: 3,263,733 shares 3,263,733 $109M 0.02% -171,256 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,050,274 shares; 2024Q4: 2,053,464 shares; 2025Q1: 2,059,785 shares; 2025Q2: 2,075,774 shares 2,075,774 $107M 0.02% +15,989 Timeline WING WINGSTOP INC More: the full row for WINGSTOP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 315,706 shares 315,706 $106M 0.02% new Timeline TTAN SERVICETITAN INC More: the full row for SERVICETITAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 417,827 shares; 2025Q1: 474,143 shares; 2025Q2: 981,175 shares 981,175 $105M 0.02% +507,032 Timeline ELF E L F BEAUTY INC More: the full row for E L F BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 837,237 shares 837,237 $104M 0.02% new Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,859,330 shares; 2024Q4: 3,449,565 shares; 2025Q1: 3,897,184 shares; 2025Q2: 3,422,163 shares 3,422,163 $104M 0.02% -475,021 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,157,007 shares; 2024Q4: 4,156,169 shares; 2025Q1: 2,021,394 shares; 2025Q2: 1,979,813 shares 1,979,813 $103M 0.02% -41,581 Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832,039 shares; 2024Q4: 454,437 shares; 2025Q1: 404,338 shares; 2025Q2: 395,209 shares 395,209 $102M 0.02% -9,129 Timeline BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,108 shares; 2024Q4: 37,056 shares; 2025Q1: 73,772 shares; 2025Q2: 6,576,299 shares 6,576,299 $100M 0.02% +6,502,527 Timeline HTHT H WORLD GROUP LTD More: the full row for H WORLD GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,882,213 shares; 2024Q4: 9,334,577 shares; 2025Q1: 4,866,373 shares; 2025Q2: 2,937,172 shares 2,937,172 $99.6M 0.02% -1,929,201 Timeline XENE XENON PHARMACEUTICALS INC More: the full row for XENON PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,581,172 shares; 2024Q4: 2,547,210 shares; 2025Q1: 3,088,730 shares; 2025Q2: 3,181,549 shares 3,181,549 $99.6M 0.02% +92,819 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,196 shares; 2024Q4: 507,936 shares; 2025Q1: 509,740 shares; 2025Q2: 430,350 shares 430,350 $98.5M 0.02% -79,390 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434,045 shares; 2024Q4: 741,379 shares; 2025Q1: 338,470 shares; 2025Q2: 341,251 shares 341,251 $98.3M 0.02% +2,781 Timeline NOVT NOVANTA INC More: the full row for NOVANTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,395 shares; 2024Q4: 755,395 shares; 2025Q1: 755,395 shares; 2025Q2: 755,395 shares 755,395 $97.4M 0.02% 0 Timeline QIAGEN N.V. QIAGEN N.V. More: the full row for QIAGEN N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,357,537 shares; 2025Q2: 2,024,754 shares 2,024,754 $97.2M 0.02% -332,783 GWRE GUIDEWIRE SOFTWARE INC More: the full row for GUIDEWIRE SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,672 shares; 2024Q4: 409,657 shares; 2025Q1: 410,094 shares; 2025Q2: 412,821 shares 412,821 $97.2M 0.02% +2,727 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,073,292 shares; 2024Q4: 1,148,398 shares; 2025Q1: 1,151,782 shares; 2025Q2: 1,158,054 shares 1,158,054 $95.9M 0.02% +6,272 Timeline CXT CRANE NXT CO More: the full row for CRANE NXT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,507 shares; 2024Q4: 1,351,044 shares; 2025Q1: 1,711,821 shares; 2025Q2: 1,716,724 shares 1,716,724 $92.5M 0.02% +4,903 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,070,550 shares; 2024Q4: 5,075,698 shares; 2025Q1: 3,700,154 shares; 2025Q2: 598,696 shares 598,696 $91.5M 0.02% -3,101,458 Timeline PHR PHREESIA INC More: the full row for PHREESIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,593,063 shares; 2024Q4: 2,593,063 shares; 2025Q1: 2,743,261 shares; 2025Q2: 3,134,872 shares 3,134,872 $89.2M 0.02% +391,611 Timeline GGB GERDAU SA More: the full row for GERDAU SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,363,102 shares; 2024Q4: 30,447,379 shares; 2025Q1: 30,447,379 shares; 2025Q2: 30,464,285 shares 30,464,285 $89M 0.02% +16,906 Timeline FCPT FOUR CORNERS PPTY TR INC More: the full row for FOUR CORNERS PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,807,880 shares; 2024Q4: 2,267,422 shares; 2025Q1: 2,267,422 shares; 2025Q2: 3,246,154 shares 3,246,154 $87.4M 0.02% +978,732 Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,036 shares; 2024Q4: 368,428 shares; 2025Q1: 367,099 shares; 2025Q2: 366,991 shares 366,991 $86.2M 0.01% -108 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,066,201 shares 1,066,201 $86.1M 0.01% new Timeline FUTU FUTU HLDGS LTD More: the full row for FUTU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 684,271 shares 684,271 $84.6M 0.01% new Timeline BZ KANZHUN LIMITED More: the full row for KANZHUN LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,483,072 shares; 2025Q2: 4,732,612 shares 4,732,612 $84.4M 0.01% +2,249,540 Timeline KLIC KULICKE & SOFFA INDS INC More: the full row for KULICKE & SOFFA INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,699,380 shares; 2024Q4: 4,306,948 shares; 2025Q1: 4,159,503 shares; 2025Q2: 2,390,272 shares 2,390,272 $82.7M 0.01% -1,769,231 Timeline TW TRADEWEB MKTS INC More: the full row for TRADEWEB MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 311,250 shares; 2025Q1: 555,764 shares; 2025Q2: 560,028 shares 560,028 $82M 0.01% +4,264 Timeline LMB LIMBACH HLDGS INC More: the full row for LIMBACH HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 149,280 shares; 2025Q2: 582,805 shares 582,805 $81.7M 0.01% +433,525 Timeline WH WYNDHAM HOTELS & RESORTS INC More: the full row for WYNDHAM HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,303 shares; 2024Q4: 834,303 shares; 2025Q1: 834,303 shares; 2025Q2: 991,153 shares 991,153 $80.5M 0.01% +156,850 Timeline MOD MODINE MFG CO More: the full row for MODINE MFG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033,589 shares; 2024Q4: 942,220 shares; 2025Q1: 924,588 shares; 2025Q2: 813,849 shares 813,849 $80.2M 0.01% -110,739 Timeline WMS ADVANCED DRAIN SYS INC DEL More: the full row for ADVANCED DRAIN SYS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,552 shares; 2024Q4: 128,823 shares; 2025Q1: 128,845 shares; 2025Q2: 692,351 shares 692,351 $79.5M 0.01% +563,506 Timeline WHD CACTUS INC More: the full row for CACTUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,468,854 shares; 2024Q4: 1,686,858 shares; 2025Q1: 1,793,382 shares; 2025Q2: 1,793,382 shares 1,793,382 $78.4M 0.01% 0 Timeline NTES NETEASE COM INC More: the full row for NETEASE COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,077,111 shares; 2024Q4: 1,080,437 shares; 2025Q1: 655,807 shares; 2025Q2: 575,983 shares 575,983 $76.7M 0.01% -79,824 Timeline CDRE CADRE HLDGS INC More: the full row for CADRE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907,131 shares; 2024Q4: 1,981,602 shares; 2025Q1: 2,242,308 shares; 2025Q2: 2,320,341 shares 2,320,341 $73.9M 0.01% +78,033 Timeline TTEK TETRA TECH INC NEW More: the full row for TETRA TECH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,101,793 shares; 2025Q1: 2,028,414 shares; 2025Q2: 2,028,190 shares 2,028,190 $72.9M 0.01% -224 Timeline APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970,400 shares; 2024Q4: 970,400 shares; 2025Q1: 970,400 shares; 2025Q2: 970,400 shares 970,400 $72.6M 0.01% 0 NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270,896 shares; 2024Q4: 1,127,470 shares; 2025Q1: 1,220,292 shares; 2025Q2: 981,125 shares 981,125 $72.1M 0.01% -239,167 Timeline FYBR FRONTIER COMMUNICATIONS PARE More: the full row for FRONTIER COMMUNICATIONS PARE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,908,481 shares; 2024Q4: 2,926,764 shares; 2025Q1: 1,973,796 shares; 2025Q2: 1,979,821 shares 1,979,821 $72.1M 0.01% +6,025 Timeline AAON AAON INC More: the full row for AAON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,915 shares; 2024Q4: 466,309 shares; 2025Q1: 466,529 shares; 2025Q2: 975,211 shares 975,211 $71.9M 0.01% +508,682 Timeline TFII TFI INTERNATIONAL INC More: the full row for TFI INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,468,868 shares; 2024Q4: 3,461,244 shares; 2025Q1: 2,896,232 shares; 2025Q2: 796,362 shares 796,362 $71.9M 0.01% -2,099,870 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,672,990 shares 8,672,990 $71.5M 0.01% new Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982,655 shares; 2024Q4: 960,021 shares; 2025Q1: 638,688 shares; 2025Q2: 395,032 shares 395,032 $71.4M 0.01% -243,656 Timeline POWI POWER INTEGRATIONS INC More: the full row for POWER INTEGRATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,420,451 shares; 2024Q4: 1,503,132 shares; 2025Q1: 1,503,036 shares; 2025Q2: 1,265,189 shares 1,265,189 $70.7M 0.01% -237,847 Timeline WK KELLOGG CO WK KELLOGG CO More: the full row for WK KELLOGG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,675,984 shares; 2024Q4: 4,186,763 shares; 2025Q1: 4,412,189 shares; 2025Q2: 4,412,189 shares 4,412,189 $70.3M 0.01% 0 GBCI GLACIER BANCORP INC NEW More: the full row for GLACIER BANCORP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,976,951 shares; 2024Q4: 2,092,571 shares; 2025Q1: 1,488,266 shares; 2025Q2: 1,488,266 shares 1,488,266 $64.1M 0.01% 0 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,308,475 shares; 2024Q4: 101,475 shares; 2025Q1: 74,465 shares; 2025Q2: 75,760 shares 75,760 $62.7M 0.01% +1,295 Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 111,243 shares; 2025Q2: 111,806 shares 111,806 $62.2M 0.01% +563 Timeline RYAN RYAN SPECIALTY HOLDINGS INC More: the full row for RYAN SPECIALTY HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 768,316 shares; 2025Q2: 821,014 shares 821,014 $55.8M 0.01% +52,698 Timeline CECO CECO ENVIRONMENTAL CORP More: the full row for CECO ENVIRONMENTAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758,858 shares; 2024Q4: 1,971,334 shares; 2025Q1: 1,971,334 shares; 2025Q2: 1,971,334 shares 1,971,334 $55.8M 0.01% 0 Timeline KB KB FINL GROUP INC More: the full row for KB FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,167 shares; 2024Q4: 512,752 shares; 2025Q1: 548,809 shares; 2025Q2: 671,937 shares 671,937 $55.3M 0.01% +123,128 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,728,182 shares; 2024Q4: 1,728,013 shares; 2025Q1: 1,130,397 shares; 2025Q2: 1,132,874 shares 1,132,874 $54.5M 0.01% +2,477 Timeline UPWK UPWORK INC More: the full row for UPWORK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,333,374 shares; 2024Q4: 2,906,124 shares; 2025Q1: 3,898,392 shares; 2025Q2: 3,986,549 shares 3,986,549 $53.6M 0.01% +88,157 Timeline SSD SIMPSON MFG INC More: the full row for SIMPSON MFG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005,712 shares; 2024Q4: 657,421 shares; 2025Q1: 403,347 shares; 2025Q2: 342,325 shares 342,325 $53.2M 0.01% -61,022 Timeline FMC FMC CORP More: the full row for FMC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,232,705 shares 1,232,705 $51.5M 0.01% new Timeline FAF FIRST AMERN FINL CORP More: the full row for FIRST AMERN FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 666,656 shares; 2025Q1: 760,551 shares; 2025Q2: 833,392 shares 833,392 $51.2M 0.01% +72,841 Timeline LOMA LOMA NEGRA C I A S A MTN 14 More: the full row for LOMA NEGRA C I A S A MTN 14 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500,613 shares; 2024Q4: 4,659,895 shares; 2025Q1: 4,606,894 shares; 2025Q2: 4,650,575 shares 4,650,575 $51M 0.01% +43,681 Timeline CAE CAE INC More: the full row for CAE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919,223 shares; 2024Q4: 1,657,584 shares; 2025Q1: 1,657,584 shares; 2025Q2: 1,657,584 shares 1,657,584 $48.6M 0.01% 0 Timeline CGHY CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,920,000 shares 1,920,000 $48.4M 0.01% new Timeline TLN TALEN ENERGY CORP More: the full row for TALEN ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,012 shares; 2024Q4: 157,092 shares; 2025Q1: 160,342 shares; 2025Q2: 159,843 shares 159,843 $46.5M 0.01% -499 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,888 shares; 2024Q4: 51,199 shares; 2025Q1: 51,312 shares; 2025Q2: 1,753,590 shares 1,753,590 $46.1M 0.01% +1,702,278 Timeline PRGS PROGRESS SOFTWARE CORP More: the full row for PROGRESS SOFTWARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 722,081 shares; 2025Q2: 722,081 shares 722,081 $46.1M 0.01% 0 Timeline NSIT INSIGHT ENTERPRISES INC More: the full row for INSIGHT ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,387 shares; 2024Q4: 332,387 shares; 2025Q1: 332,387 shares; 2025Q2: 332,387 shares 332,387 $45.9M 0.01% 0 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,180,141 shares; 2024Q4: 2,664,793 shares; 2025Q1: 2,701,061 shares; 2025Q2: 2,708,988 shares 2,708,988 $45.4M 0.01% +7,927 Timeline ODD ODDITY TECH LTD More: the full row for ODDITY TECH LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054,343 shares; 2024Q4: 1,365,744 shares; 2025Q1: 1,365,744 shares; 2025Q2: 596,306 shares 596,306 $45M 0.01% -769,438 Timeline FVRR FIVERR INTL LTD More: the full row for FIVERR INTL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518,959 shares; 2024Q4: 1,518,959 shares; 2025Q1: 1,518,959 shares; 2025Q2: 1,518,959 shares 1,518,959 $44.6M 0.01% 0 Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 377,251 shares 377,251 $43.6M 0.01% new Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 124,086 shares 124,086 $43.5M 0.01% new Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864,808 shares; 2024Q4: 864,808 shares; 2025Q1: 864,808 shares; 2025Q2: 864,879 shares 864,879 $43.2M 0.01% +71 Timeline CRCL CIRCLE INTERNET GROUP INC More: the full row for CIRCLE INTERNET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 231,478 shares 231,478 $42M 0.01% new Timeline KRMN KARMAN HLDGS INC More: the full row for KARMAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000,000 shares; 2025Q2: 831,719 shares 831,719 $41.9M 0.01% -168,281 Timeline CSW CSW INDUSTRIALS INC More: the full row for CSW INDUSTRIALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,771 shares; 2024Q4: 234,315 shares; 2025Q1: 226,103 shares; 2025Q2: 145,891 shares 145,891 $41.8M 0.01% -80,212 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 258,683 shares; 2025Q2: 260,976 shares 260,976 $39.5M 0.01% +2,293 Timeline MLYS MINERALYS THERAPEUTICS INC More: the full row for MINERALYS THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,899,020 shares 2,899,020 $39.2M 0.01% new Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,514 shares; 2024Q4: 131,427 shares; 2025Q1: 138,243 shares; 2025Q2: 152,950 shares 152,950 $39.1M 0.01% +14,707 Timeline CGNX COGNEX CORP More: the full row for COGNEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,523 shares; 2024Q4: 824,523 shares; 2025Q1: 1,050,536 shares; 2025Q2: 1,219,012 shares 1,219,012 $38.7M 0.01% +168,476 Timeline CYTK CYTOKINETICS INC More: the full row for CYTOKINETICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,096,164 shares; 2025Q1: 1,168,110 shares; 2025Q2: 1,168,110 shares 1,168,110 $38.6M 0.01% 0 Timeline LEGN LEGEND BIOTECH CORP More: the full row for LEGEND BIOTECH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,224,388 shares; 2024Q4: 2,161,504 shares; 2025Q1: 1,677,260 shares; 2025Q2: 1,082,473 shares 1,082,473 $38.4M 0.01% -594,787 Timeline LOAR LOAR HOLDINGS INC More: the full row for LOAR HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 501,384 shares; 2025Q1: 501,384 shares; 2025Q2: 442,028 shares 442,028 $38.1M 0.01% -59,356 Timeline NAMS NEWAMSTERDAM PHARMA COMPANY More: the full row for NEWAMSTERDAM PHARMA COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,062,535 shares; 2025Q1: 2,062,535 shares; 2025Q2: 2,062,535 shares 2,062,535 $37.4M 0.01% 0 Timeline CGIB CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865,000 shares; 2024Q4: 1,805,000 shares; 2025Q1: 1,675,292 shares; 2025Q2: 1,475,300 shares 1,475,300 $37.2M 0.01% -199,992 Timeline CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 611,973 shares 611,973 $36.5M 0.01% new Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761,729 shares; 2024Q4: 667,937 shares; 2025Q1: 745,020 shares; 2025Q2: 747,052 shares 747,052 $36.3M 0.01% +2,032 Timeline ASPEN INSURANCE HOLDINGS-A ASPEN INSURANCE HOLDINGS-A More: the full row for ASPEN INSURANCE HOLDINGS-A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,150,000 shares 1,150,000 $36.2M 0.01% new SYRE SPYRE THERAPEUTICS INC More: the full row for SPYRE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,392,541 shares; 2025Q2: 2,392,541 shares 2,392,541 $35.8M 0.01% 0 Timeline RDN RADIAN GROUP INC More: the full row for RADIAN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961,287 shares; 2024Q4: 961,287 shares; 2025Q1: 961,287 shares; 2025Q2: 961,287 shares 961,287 $34.6M 0.01% 0 Timeline AFRM AFFIRM HLDGS INC More: the full row for AFFIRM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,642,528 shares; 2025Q1: 1,296,048 shares; 2025Q2: 487,273 shares 487,273 $33.7M 0.01% -808,775 Timeline GPCR STRUCTURE THERAPEUTICS INC More: the full row for STRUCTURE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,516,022 shares; 2024Q4: 1,619,081 shares; 2025Q1: 1,619,026 shares; 2025Q2: 1,618,876 shares 1,618,876 $33.6M 0.01% -150 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,061 shares; 2024Q4: 697,348 shares; 2025Q1: 548,166 shares; 2025Q2: 479,557 shares 479,557 $33.2M 0.01% -68,609 Timeline FIP FTAI INFRASTRUCTURE INC More: the full row for FTAI INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,566,974 shares; 2024Q4: 5,345,350 shares; 2025Q1: 5,345,350 shares; 2025Q2: 5,345,350 shares 5,345,350 $33M 0.01% 0 Timeline FSS FEDERAL SIGNAL CORP More: the full row for FEDERAL SIGNAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,568 shares; 2024Q4: 195,568 shares; 2025Q1: 227,952 shares; 2025Q2: 299,099 shares 299,099 $31.8M 0.01% +71,147 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247,192 shares; 2024Q4: 525,078 shares; 2025Q1: 446,033 shares; 2025Q2: 54,569 shares 54,569 $31.5M 0.01% -391,464 Timeline FRME FIRST MERCHANTS CORP More: the full row for FIRST MERCHANTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 595,112 shares; 2025Q1: 818,755 shares; 2025Q2: 818,755 shares 818,755 $31.4M 0.01% 0 Timeline OSW ONESPAWORLD HOLDINGS LIMITED More: the full row for ONESPAWORLD HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,150,518 shares; 2024Q4: 2,531,129 shares; 2025Q1: 2,640,336 shares; 2025Q2: 1,528,664 shares 1,528,664 $31.2M 0.01% -1,111,672 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,449,877 shares; 2024Q4: 19,090 shares; 2025Q1: 974,130 shares; 2025Q2: 977,643 shares 977,643 $30.7M 0.01% +3,513 Timeline HCC WARRIOR MET COAL INC More: the full row for WARRIOR MET COAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 670,428 shares 670,428 $30.7M 0.01% new Timeline FCN FTI CONSULTING INC More: the full row for FTI CONSULTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,072 shares; 2024Q4: 190,072 shares; 2025Q1: 190,072 shares; 2025Q2: 190,072 shares 190,072 $30.7M 0.01% 0 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,282 shares; 2024Q4: 168,728 shares; 2025Q1: 166,788 shares; 2025Q2: 167,224 shares 167,224 $30M 0.01% +436 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,989 shares; 2024Q4: 207,989 shares; 2025Q1: 207,989 shares; 2025Q2: 207,989 shares 207,989 $29.8M 0.01% 0 Timeline RAPP RAPPORT THERAPEUTICS INC More: the full row for RAPPORT THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,602,529 shares; 2024Q4: 2,602,529 shares; 2025Q1: 2,602,529 shares; 2025Q2: 2,602,529 shares 2,602,529 $29.6M 0.01% 0 Timeline WOR WORTHINGTON ENTERPRISES INC More: the full row for WORTHINGTON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,964 shares; 2024Q4: 726,964 shares; 2025Q1: 457,502 shares; 2025Q2: 457,502 shares 457,502 $29.1M 0.01% 0 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,633,671 shares; 2024Q4: 7,030,219 shares; 2025Q1: 922,996 shares; 2025Q2: 851,548 shares 851,548 $28.2M <0.01% -71,448 Timeline GSHD GOOSEHEAD INS INC More: the full row for GOOSEHEAD INS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,044 shares; 2024Q4: 266,952 shares; 2025Q1: 266,828 shares; 2025Q2: 266,517 shares 266,517 $28.1M <0.01% -311 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,041 shares; 2024Q4: 87,144 shares; 2025Q1: 117,551 shares; 2025Q2: 45,658 shares 45,658 $28.1M <0.01% -71,893 Timeline SEMLER SCIENTIFIC INC SEMLER SCIENTIFIC INC More: the full row for SEMLER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 570,610 shares; 2025Q1: 619,779 shares; 2025Q2: 696,958 shares 696,958 $27M <0.01% +77,179 CGGG CAPITAL GROUP EQUITY ETF TR More: the full row for CAPITAL GROUP EQUITY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000,000 shares 1,000,000 $26.2M <0.01% new Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,048 shares; 2024Q4: 211,197 shares; 2025Q1: 220,482 shares; 2025Q2: 229,121 shares 229,121 $26M <0.01% +8,639 Timeline MERUS N V MERUS N V More: the full row for MERUS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 491,244 shares 491,244 $25.8M <0.01% new CGVV CAPITAL GROUP EQUITY ETF TR More: the full row for CAPITAL GROUP EQUITY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000,000 shares 1,000,000 $25.5M <0.01% new Timeline GKOS GLAUKOS CORP More: the full row for GLAUKOS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 246,539 shares 246,539 $25.5M <0.01% new Timeline CIGI COLLIERS INTL GROUP INC More: the full row for COLLIERS INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,633 shares; 2024Q4: 185,633 shares; 2025Q1: 185,633 shares; 2025Q2: 185,633 shares 185,633 $24.3M <0.01% 0 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,035,452 shares; 2024Q4: 3,029,536 shares; 2025Q1: 406,287 shares; 2025Q2: 240,287 shares 240,287 $24.3M <0.01% -166,000 Timeline STC STEWART INFORMATION SVCS COR More: the full row for STEWART INFORMATION SVCS COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 235,449 shares; 2025Q1: 368,069 shares; 2025Q2: 368,069 shares 368,069 $24M <0.01% 0 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,479 shares; 2024Q4: 4,483,982 shares; 2025Q1: 850,881 shares; 2025Q2: 255,937 shares 255,937 $22.9M <0.01% -594,944 Timeline AGL AGILON HEALTH INC COM (DE) More: the full row for AGILON HEALTH INC COM (DE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,985,578 shares; 2024Q4: 22,331,873 shares; 2025Q1: 22,331,873 shares; 2025Q2: 9,892,742 shares 9,892,742 $22.8M <0.01% -12,439,131 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,910 shares; 2024Q4: 825,626 shares; 2025Q1: 312,876 shares; 2025Q2: 175,704 shares 175,704 $22.5M <0.01% -137,172 Timeline CE CELANESE CORP DEL More: the full row for CELANESE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,167,886 shares; 2024Q4: 7,368,934 shares; 2025Q1: 3,323,973 shares; 2025Q2: 392,935 shares 392,935 $21.7M <0.01% -2,931,038 Timeline VOYG VOYAGER TECHNOLOGIES INC More: the full row for VOYAGER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 534,195 shares 534,195 $21M <0.01% new Timeline GMS INC GMS INC More: the full row for GMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,792 shares; 2024Q4: 611,792 shares; 2025Q1: 302,792 shares; 2025Q2: 189,079 shares 189,079 $20.6M <0.01% -113,713 YETI YETI HLDGS INC More: the full row for YETI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232,100 shares; 2024Q4: 641,400 shares; 2025Q1: 641,400 shares; 2025Q2: 641,400 shares 641,400 $20.2M <0.01% 0 Timeline LNWO LIGHT & WONDER INC More: the full row for LIGHT & WONDER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 204,135 shares 204,135 $19.7M <0.01% new Timeline JD JD.COM INC More: the full row for JD.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 783,529 shares; 2025Q1: 793,449 shares; 2025Q2: 571,669 shares 571,669 $18.7M <0.01% -221,780 Timeline TWFG TWFG INC More: the full row for TWFG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,838 shares; 2024Q4: 878,807 shares; 2025Q1: 878,807 shares; 2025Q2: 515,409 shares 515,409 $18M <0.01% -363,398 Timeline CX CEMEX SAB DE CV More: the full row for CEMEX SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,751,428 shares; 2024Q4: 2,014,566 shares; 2025Q1: 2,037,027 shares; 2025Q2: 2,044,273 shares 2,044,273 $14.2M <0.01% +7,246 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,579,896 shares; 2024Q4: 1,652,216 shares; 2025Q1: 352,109 shares; 2025Q2: 352,109 shares 352,109 $12.6M <0.01% 0 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,048 shares; 2024Q4: 578,863 shares; 2025Q1: 255,927 shares; 2025Q2: 212,060 shares 212,060 $12.1M <0.01% -43,867 Timeline HRI HERC HLDGS INC More: the full row for HERC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,219 shares; 2024Q4: 561,377 shares; 2025Q1: 65,130 shares; 2025Q2: 65,130 shares 65,130 $8.58M <0.01% 0 Timeline SRPT SAREPTA THERAPEUTICS INC More: the full row for SAREPTA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,259,282 shares; 2024Q4: 8,697,137 shares; 2025Q1: 9,060,772 shares; 2025Q2: 498,337 shares 498,337 $8.52M <0.01% -8,562,435 Timeline HELE HELEN OF TROY LTD More: the full row for HELEN OF TROY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,597 shares; 2024Q4: 269,597 shares; 2025Q1: 269,597 shares; 2025Q2: 269,597 shares 269,597 $7.65M <0.01% 0 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,671 shares; 2024Q4: 66,467 shares; 2025Q1: 64,222 shares; 2025Q2: 65,278 shares 65,278 $6.13M <0.01% +1,056 Timeline BORR BORR DRILLING LTD More: the full row for BORR DRILLING LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,691,882 shares; 2024Q4: 18,780,294 shares; 2025Q1: 18,833,988 shares; 2025Q2: 2,890,799 shares 2,890,799 $5.29M <0.01% -15,943,189 Timeline CGMM CAPITAL GROUP EQUITY ETF TR More: the full row for CAPITAL GROUP EQUITY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,004,890 shares; 2025Q2: 174,909 shares 174,909 $4.7M <0.01% -829,981 Timeline CGUI CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992,000 shares; 2024Q4: 697,000 shares; 2025Q1: 577,000 shares; 2025Q2: 142,000 shares 142,000 $3.58M <0.01% -435,000 Timeline CGMS CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,112 shares; 2024Q4: 212,138 shares; 2025Q1: 91,893 shares; 2025Q2: 122,892 shares 122,892 $3.39M <0.01% +30,999 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,824 shares; 2024Q4: 18,205 shares; 2025Q1: 23,897 shares; 2025Q2: 22,986 shares 22,986 $2.94M <0.01% -911 Timeline CGIE CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 80,000 shares; 2025Q1: 20,000 shares; 2025Q2: 80,000 shares 80,000 $2.63M <0.01% +60,000 Timeline CGGE CAPITAL GROUP GLOBAL EQUITY More: the full row for CAPITAL GROUP GLOBAL EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,000 shares; 2024Q4: 784,000 shares; 2025Q1: 165,300 shares; 2025Q2: 81,470 shares 81,470 $2.38M <0.01% -83,830 Timeline CGSD CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,985 shares; 2024Q4: 80,991 shares; 2025Q1: 91,995 shares; 2025Q2: 91,002 shares 91,002 $2.36M <0.01% -993 Timeline BEKE KE HLDGS INC More: the full row for KE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 116,604 shares 116,604 $2.16M <0.01% new Timeline IOO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,423 shares; 2024Q4: 55,296 shares; 2025Q1: 27,116 shares; 2025Q2: 18,604 shares 18,604 $2M <0.01% -8,512 Timeline CGHM CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,469,000 shares; 2024Q4: 90,000 shares; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares 75,000 $1.85M <0.01% 0 Timeline CGCV CAPITAL GROUP CONSERVATIVE E More: the full row for CAPITAL GROUP CONSERVATIVE E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,000 shares; 2024Q4: 984,000 shares; 2025Q1: 464,548 shares; 2025Q2: 64,548 shares 64,548 $1.85M <0.01% -400,000 Timeline VTMX VESTA REAL ESTATE CORP More: the full row for VESTA REAL ESTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,912 shares; 2024Q4: 309,912 shares; 2025Q1: 309,912 shares; 2025Q2: 63,558 shares 63,558 $1.74M <0.01% -246,354 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,749 shares; 2024Q4: 25,510 shares; 2025Q1: 24,511 shares; 2025Q2: 24,952 shares 24,952 $1.6M <0.01% +441 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,562 shares; 2025Q1: 25,737 shares; 2025Q2: 25,694 shares 25,694 $1.51M <0.01% -43 Timeline DBD DIEBOLD NIXDORF INC More: the full row for DIEBOLD NIXDORF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,357 shares; 2024Q4: 9,357 shares; 2025Q1: 23,254 shares; 2025Q2: 23,254 shares 23,254 $1.29M <0.01% 0 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,026 shares; 2024Q4: 80,635 shares; 2025Q1: 11,411 shares; 2025Q2: 18,409 shares 18,409 $1.23M <0.01% +6,998 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,354 shares; 2024Q4: 33,336 shares; 2025Q1: 33,272 shares; 2025Q2: 33,275 shares 33,275 $1.23M <0.01% +3 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,631 shares; 2024Q4: 7,219 shares; 2025Q1: 4,297 shares; 2025Q2: 3,542 shares 3,542 $1.2M <0.01% -755 Timeline CGIC CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864,000 shares; 2024Q4: 724,000 shares; 2025Q1: 474,136 shares; 2025Q2: 40,127 shares 40,127 $1.17M <0.01% -434,009 Timeline CGNG CAPITAL GROUP NEW GEOGRAPHY More: the full row for CAPITAL GROUP NEW GEOGRAPHY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764,000 shares; 2024Q4: 664,000 shares; 2025Q1: 60,535 shares; 2025Q2: 40,515 shares 40,515 $1.17M <0.01% -20,020 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,764 shares; 2024Q4: 12,651 shares; 2025Q1: 8,737 shares; 2025Q2: 5,945 shares 5,945 $1.15M <0.01% -2,792 Timeline CGXU CAPITAL GROUP INTL FOCUS EQT More: the full row for CAPITAL GROUP INTL FOCUS EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,276 shares; 2024Q4: 20,300 shares; 2025Q1: 40,275 shares; 2025Q2: 40,278 shares 40,278 $1.09M <0.01% +3 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851 shares; 2024Q4: 1,053 shares; 2025Q1: 1,248 shares; 2025Q2: 1,677 shares 1,677 $1.04M <0.01% +429 Timeline NFE NEW FORTRESS ENERGY INC More: the full row for NEW FORTRESS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 285,872 shares; 2025Q1: 285,873 shares; 2025Q2: 285,873 shares 285,873 $949K <0.01% 0 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,659 shares; 2024Q4: 31,665 shares; 2025Q1: 31,653 shares; 2025Q2: 21,704 shares 21,704 $726K <0.01% -9,949 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,638 shares; 2024Q4: 5,961 shares; 2025Q1: 5,962 shares; 2025Q2: 5,570 shares 5,570 $722K <0.01% -392 Timeline CGGO CAPITAL GROUP GBL GROWTH EQT More: the full row for CAPITAL GROUP GBL GROWTH EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,514 shares; 2024Q4: 42,616 shares; 2025Q1: 22,346 shares; 2025Q2: 22,341 shares 22,341 $714K <0.01% -5 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,068 shares 1,068 $570K <0.01% new Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,023 shares 3,023 $549K <0.01% new Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,556 shares; 2024Q4: 319,026 shares; 2025Q1: 234,649 shares; 2025Q2: 19,063 shares 19,063 $505K <0.01% -215,586 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,544 shares; 2024Q4: 22,423 shares; 2025Q1: 19,314 shares; 2025Q2: 12,276 shares 12,276 $499K <0.01% -7,038 Timeline IHG INTERCONTINENTAL HOTELS GROU More: the full row for INTERCONTINENTAL HOTELS GROU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,388 shares; 2025Q2: 3,698 shares 3,698 $429K <0.01% +310 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,863 shares; 2024Q4: 2,870 shares; 2025Q1: 3,923 shares; 2025Q2: 1,726 shares 1,726 $305K <0.01% -2,197 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,428,515 shares; 2024Q4: 6,801,953 shares; 2025Q1: 177,583 shares; 2025Q2: 5,897 shares 5,897 $304K <0.01% -171,686 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,094 shares 1,094 $270K <0.01% new Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,818 shares; 2024Q4: 2,827 shares; 2025Q1: 1,568 shares; 2025Q2: 1,486 shares 1,486 $235K <0.01% -82 Timeline GDDY GODADDY INC More: the full row for GODADDY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,475,378 shares; 2024Q4: 2,447,017 shares; 2025Q1: 2,448,368 shares; 2025Q2: 1,176 shares 1,176 $212K <0.01% -2,447,192 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,051 shares; 2025Q1: 1,160 shares; 2025Q2: 723 shares 723 $206K <0.01% -437 Timeline MNTSW MOMENTUS INC More: the full row for MOMENTUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,225,000 shares; 2024Q4: 2,225,000 shares; 2025Q1: 2,225,000 shares; 2025Q2: 2,225,000 shares 2,225,000 $62.3K <0.01% 0 Timeline