MR COOPER GROUP INC MR COOPER GROUP INC More: the full row for MR COOPER GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,860,600 shares; 2024Q4: 2,860,600 shares; 2025Q1: 2,860,600 shares; 2025Q2: 2,860,600 shares; 2025Q3: 2,860,600 shares 2,860,600 $603M 18.82% VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100,000 shares; 2024Q4: 2,100,000 shares; 2025Q1: 2,157,789 shares; 2025Q2: 2,157,789 shares; 2025Q3: 2,157,789 shares 2,157,789 $326M 10.16% Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,660,000 shares; 2024Q4: 12,660,000 shares; 2025Q1: 13,000,000 shares; 2025Q2: 13,095,000 shares; 2025Q3: 13,095,000 shares 13,095,000 $225M 7.02% Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,465,000 shares; 2024Q4: 3,600,000 shares; 2025Q1: 3,600,000 shares; 2025Q2: 3,240,000 shares; 2025Q3: 3,000,000 shares 3,000,000 $201M 6.28% Timeline MIR MIRION TECHNOLOGIES INC More: the full row for MIRION TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,025,000 shares; 2024Q4: 7,025,000 shares; 2025Q1: 7,025,000 shares; 2025Q2: 7,125,000 shares; 2025Q3: 8,383,441 shares 8,383,441 $195M 6.09% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,387,000 shares; 2024Q4: 1,387,000 shares; 2025Q1: 1,387,000 shares; 2025Q2: 1,337,000 shares; 2025Q3: 1,337,000 shares 1,337,000 $178M 5.56% Timeline PLGO PELAGOS INS CAP LTD More: the full row for PELAGOS INS CAP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,502,066 shares; 2024Q4: 3,763,759 shares; 2025Q1: 4,799,778 shares; 2025Q2: 5,806,056 shares; 2025Q3: 6,662,469 shares 6,662,469 $121M 3.78% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,000 shares; 2024Q4: 278,400 shares; 2025Q1: 278,400 shares; 2025Q2: 280,900 shares; 2025Q3: 340,900 shares 340,900 $110M 3.44% Timeline RRX REGAL REXNORD CORPORATION More: the full row for REGAL REXNORD CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,000 shares; 2024Q4: 535,401 shares; 2025Q1: 725,766 shares; 2025Q2: 735,766 shares; 2025Q3: 735,766 shares 735,766 $106M 3.29% Timeline LAD LITHIA MTRS INC More: the full row for LITHIA MTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,085 shares; 2024Q4: 317,602 shares; 2025Q1: 317,602 shares; 2025Q2: 317,602 shares; 2025Q3: 317,602 shares 317,602 $100M 3.13% Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,655 shares; 2024Q4: 240,655 shares; 2025Q1: 240,655 shares; 2025Q2: 212,000 shares; 2025Q3: 325,000 shares 325,000 $93.7M 2.92% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,649,500 shares; 2024Q4: 4,031,016 shares; 2025Q1: 4,031,016 shares; 2025Q2: 4,031,016 shares; 2025Q3: 4,031,016 shares 4,031,016 $85.1M 2.66% Timeline KBR KBR INC More: the full row for KBR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,461,402 shares; 2025Q1: 1,680,000 shares; 2025Q2: 1,750,000 shares; 2025Q3: 1,750,000 shares 1,750,000 $82.8M 2.58% Timeline ASH ASHLAND INC More: the full row for ASHLAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090,000 shares; 2024Q4: 1,453,465 shares; 2025Q1: 1,694,151 shares; 2025Q2: 1,700,000 shares; 2025Q3: 1,700,000 shares 1,700,000 $81.4M 2.54% Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 285,000 shares; 2025Q2: 1,470,000 shares; 2025Q3: 1,620,000 shares 1,620,000 $81M 2.53% Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 110,000 shares; 2025Q2: 135,000 shares; 2025Q3: 135,000 shares 135,000 $61.7M 1.93% Timeline AESI ATLAS ENERGY SOLUTIONS INC More: the full row for ATLAS ENERGY SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,162,095 shares; 2025Q3: 5,366,363 shares 5,366,363 $61M 1.9% Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,058 shares; 2024Q4: 326,058 shares; 2025Q1: 326,058 shares; 2025Q2: 326,058 shares; 2025Q3: 326,058 shares 326,058 $58.3M 1.82% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,315 shares; 2024Q4: 309,000 shares; 2025Q1: 889,000 shares; 2025Q2: 1,139,000 shares; 2025Q3: 839,000 shares 839,000 $47.4M 1.48% Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400,000 shares; 2025Q3: 600,000 shares 600,000 $45.1M 1.41% Timeline MANU MANCHESTER UTD PLC NEW More: the full row for MANCHESTER UTD PLC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,522,312 shares; 2024Q4: 2,601,705 shares; 2025Q1: 2,839,737 shares; 2025Q2: 2,839,737 shares; 2025Q3: 2,857,877 shares 2,857,877 $43.3M 1.35% Timeline AMRZ AMRIZE LTD More: the full row for AMRIZE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 880,000 shares 880,000 $42.7M 1.33% Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191,535 shares; 2024Q4: 1,191,535 shares; 2025Q1: 1,191,535 shares; 2025Q2: 1,267,635 shares; 2025Q3: 1,323,635 shares 1,323,635 $41.4M 1.29% Timeline STKL SUNOPTA INC More: the full row for SUNOPTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,486,961 shares; 2024Q4: 5,589,341 shares; 2025Q1: 6,097,331 shares; 2025Q2: 6,507,051 shares; 2025Q3: 6,667,109 shares 6,667,109 $39.1M 1.22% Timeline FOA FINANCE OF AMERICA COMPAN More: the full row for FINANCE OF AMERICA COMPAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050,015 shares; 2024Q4: 1,081,495 shares; 2025Q1: 1,202,187 shares; 2025Q2: 1,275,412 shares; 2025Q3: 1,286,040 shares 1,286,040 $28.8M 0.9% Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,593 shares; 2024Q4: 43,593 shares; 2025Q1: 43,593 shares; 2025Q2: 43,593 shares; 2025Q3: 43,593 shares 43,593 $26.7M 0.83% Timeline TDAY USA TODAY CO INC More: the full row for USA TODAY CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,683,331 shares; 2024Q4: 4,807,333 shares; 2025Q1: 5,097,200 shares; 2025Q2: 5,844,058 shares; 2025Q3: 5,867,209 shares 5,867,209 $24.2M 0.76% Timeline ABR ARBOR REALTY TRUST INC More: the full row for ARBOR REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,461,194 shares; 2024Q4: 2,421,194 shares; 2025Q1: 2,000,000 shares; 2025Q2: 1,800,000 shares; 2025Q3: 1,700,000 shares 1,700,000 $20.8M 0.65% Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,000 shares; 2024Q4: 650,000 shares; 2025Q1: 650,000 shares; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares 75,000 $18.2M 0.57% Timeline DMAC DIAMEDICA THERAPEUTICS INC More: the full row for DIAMEDICA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511,739 shares; 2024Q4: 1,625,000 shares; 2025Q1: 1,625,000 shares; 2025Q2: 1,650,000 shares; 2025Q3: 3,269,761 shares 3,269,761 $17.6M 0.55% Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 337,500 shares 337,500 $15.9M 0.5% Timeline AVBP ARRIVENT BIOPHARMA INC More: the full row for ARRIVENT BIOPHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 421,278 shares; 2025Q3: 421,278 shares 421,278 $7.77M 0.24% Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,453 shares; 2025Q1: 57,453 shares; 2025Q2: 57,453 shares; 2025Q3: 57,453 shares 57,453 $5.36M 0.17% Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,388 shares; 2025Q1: 38,388 shares; 2025Q2: 38,388 shares; 2025Q3: 38,388 shares 38,388 $2.61M 0.08% Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,693 shares; 2024Q4: 24,693 shares; 2025Q1: 24,693 shares; 2025Q2: 24,693 shares; 2025Q3: 24,693 shares 24,693 $1.97M 0.06% Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,412 shares; 2024Q4: 25,028 shares; 2025Q1: 25,028 shares; 2025Q2: 25,028 shares; 2025Q3: 25,028 shares 25,028 $1.5M 0.05% Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,305 shares; 2025Q1: 14,305 shares; 2025Q2: 14,305 shares; 2025Q3: 14,305 shares 14,305 $1.15M 0.04% Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,876 shares; 2024Q4: 12,876 shares; 2025Q1: 12,876 shares; 2025Q2: 12,876 shares; 2025Q3: 12,876 shares 12,876 $645K 0.02% Timeline EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,531 shares; 2025Q1: 12,531 shares; 2025Q2: 12,531 shares; 2025Q3: 12,531 shares 12,531 $633K 0.02% Timeline EPP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,610 shares; 2025Q1: 7,610 shares; 2025Q2: 7,610 shares; 2025Q3: 7,610 shares 7,610 $392K 0.01% Timeline FLCA FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,750 shares; 2024Q4: 5,750 shares; 2025Q1: 5,750 shares; 2025Q2: 5,750 shares; 2025Q3: 5,750 shares 5,750 $261K 0.01% Timeline