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; 2024Q3: 9,628,400 shares; 2024Q4: 9,249,045 shares; 2025Q1: 8,999,453 shares; 2025Q2: 8,955,742 shares; 2025Q3: 8,380,117 shares; 2025Q4: 8,614,766 shares; 2026Q1: 8,539,736 shares; 2026Q2: 8,270,946 shares 8,270,946 $1.66B 7.13% -268,790 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,392,993 shares; 2024Q4: 14,375,139 shares; 2025Q1: 14,889,014 shares; 2025Q2: 19,331,637 shares; 2025Q3: 19,431,562 shares; 2025Q4: 22,041,759 shares; 2026Q1: 22,237,960 shares; 2026Q2: 21,453,510 shares 21,453,510 $1.3B 5.56% -784,450 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; 2024Q3: 367,512 shares; 2024Q4: 11,385,950 shares; 2025Q1: 11,549,057 shares; 2025Q2: 11,586,790 shares; 2025Q3: 11,403,641 shares; 2025Q4: 12,760,511 shares; 2026Q1: 12,239,666 shares; 2026Q2: 11,865,916 shares 11,865,916 $1.23B 5.27% -373,750 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,647,266 shares; 2024Q4: 62,573,562 shares; 2025Q1: 64,948,236 shares; 2025Q2: 66,375,520 shares; 2025Q3: 69,345,645 shares; 2025Q4: 78,177,984 shares; 2026Q1: 78,211,191 shares; 2026Q2: 75,232,254 shares 75,232,254 $1.19B 5.13% -2,978,937 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,038,296 shares; 2024Q4: 19,920,713 shares; 2025Q1: 20,815,057 shares; 2025Q2: 23,821,109 shares; 2025Q3: 23,953,452 shares; 2025Q4: 26,820,202 shares; 2026Q1: 24,295,338 shares; 2026Q2: 23,903,317 shares 23,903,317 $1.14B 4.91% -392,021 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,062,607 shares; 2024Q4: 3,015,704 shares; 2025Q1: 3,039,483 shares; 2025Q2: 2,854,413 shares; 2025Q3: 2,770,594 shares; 2025Q4: 3,118,760 shares; 2026Q1: 3,094,659 shares; 2026Q2: 2,937,160 shares 2,937,160 $1.05B 4.51% -157,499 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,297,991 shares 25,297,991 $1.05B 4.49% new 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; 2024Q3: 4,062,415 shares; 2024Q4: 3,807,582 shares; 2025Q1: 3,519,954 shares; 2025Q2: 3,269,161 shares; 2025Q3: 3,137,986 shares; 2025Q4: 3,429,262 shares; 2026Q1: 3,425,252 shares; 2026Q2: 4,276,176 shares 4,276,176 $1.02B 4.38% +850,924 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; 2024Q3: 2,714,886 shares; 2024Q4: 2,492,597 shares; 2025Q1: 2,210,250 shares; 2025Q2: 2,107,814 shares; 2025Q3: 1,715,514 shares; 2025Q4: 1,752,974 shares; 2026Q1: 1,719,156 shares; 2026Q2: 1,648,172 shares 1,648,172 $929M 3.99% -70,984 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,600 shares; 2024Q4: 370,522 shares; 2025Q1: 371,469 shares; 2025Q2: 371,131 shares; 2025Q3: 373,528 shares; 2025Q4: 415,160 shares; 2026Q1: 383,433 shares; 2026Q2: 406,759 shares 406,759 $794M 3.41% +23,326 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; 2024Q3: 2,360,962 shares; 2024Q4: 2,350,090 shares; 2025Q1: 2,431,035 shares; 2025Q2: 2,380,207 shares; 2025Q3: 2,317,408 shares; 2025Q4: 2,853,227 shares; 2026Q1: 2,849,671 shares; 2026Q2: 2,437,486 shares 2,437,486 $727M 3.12% -412,185 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,111,577 shares; 2024Q4: 3,080,686 shares; 2025Q1: 4,679,582 shares; 2025Q2: 8,956,466 shares; 2025Q3: 9,962,127 shares; 2025Q4: 12,827,540 shares; 2026Q1: 13,090,689 shares; 2026Q2: 12,653,717 shares 12,653,717 $724M 3.11% -436,972 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; 2024Q3: 14,263,227 shares; 2024Q4: 8,635,051 shares; 2025Q1: 8,468,647 shares; 2025Q2: 8,176,423 shares; 2025Q3: 7,786,052 shares; 2025Q4: 8,258,031 shares; 2026Q1: 8,190,871 shares; 2026Q2: 8,008,728 shares 8,008,728 $662M 2.84% -182,143 Timeline BRK-A 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; 2024Q3: 1,617 shares; 2024Q4: 1,582 shares; 2025Q1: 1,558 shares; 2025Q2: 1,065 shares; 2025Q3: 998 shares; 2025Q4: 943 shares; 2026Q1: 923 shares; 2026Q2: 868 shares 868 $650M 2.79% -55 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; 2024Q3: 1,439,871 shares; 2024Q4: 1,431,796 shares; 2025Q1: 1,433,251 shares; 2025Q2: 655,889 shares; 2025Q3: 656,318 shares; 2025Q4: 752,852 shares; 2026Q1: 2,233,929 shares; 2026Q2: 2,253,424 shares 2,253,424 $621M 2.67% +19,495 Timeline JBS JBS N.V. More: the full row for JBS N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,854,741 shares; 2026Q1: 26,244,660 shares; 2026Q2: 50,016,236 shares 50,016,236 $593M 2.54% +23,771,576 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; 2024Q3: 51,132 shares; 2024Q4: 51,115 shares; 2025Q1: 48,519 shares; 2025Q2: 1,132,885 shares; 2025Q3: 1,139,303 shares; 2025Q4: 1,273,400 shares; 2026Q1: 1,247,476 shares; 2026Q2: 1,274,650 shares 1,274,650 $530M 2.28% +27,174 Timeline TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,390,911 shares; 2024Q4: 11,298,820 shares; 2025Q1: 11,190,628 shares; 2025Q2: 11,034,993 shares; 2025Q3: 11,023,662 shares; 2025Q4: 12,019,609 shares; 2026Q1: 10,584,663 shares; 2026Q2: 8,363,497 shares 8,363,497 $497M 2.14% -2,221,166 Timeline SOLV SOLVENTUM CORP More: the full row for SOLVENTUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,271,513 shares; 2024Q4: 5,246,614 shares; 2025Q1: 5,288,138 shares; 2025Q2: 5,492,661 shares; 2025Q3: 5,517,611 shares; 2025Q4: 6,220,072 shares; 2026Q1: 6,330,325 shares; 2026Q2: 6,307,729 shares 6,307,729 $487M 2.09% -22,596 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,596,588 shares; 2026Q2: 8,698,852 shares 8,698,852 $458M 1.97% +3,102,264 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,178,336 shares; 2024Q4: 1,095,002 shares; 2025Q1: 1,086,389 shares; 2025Q2: 1,071,823 shares; 2025Q3: 1,070,445 shares; 2025Q4: 1,186,647 shares; 2026Q1: 1,195,391 shares; 2026Q2: 1,148,090 shares 1,148,090 $391M 1.68% -47,301 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; 2024Q3: 746,965 shares; 2024Q4: 717,513 shares; 2025Q1: 678,453 shares; 2025Q2: 553,845 shares; 2025Q3: 533,948 shares; 2025Q4: 739,875 shares; 2026Q1: 749,846 shares; 2026Q2: 738,433 shares 738,433 $370M 1.59% -11,413 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; 2024Q3: 3,746,822 shares; 2024Q4: 3,747,161 shares; 2025Q1: 4,862,997 shares; 2025Q2: 4,949,468 shares; 2025Q3: 4,941,445 shares; 2025Q4: 5,053,389 shares; 2026Q1: 6,555,112 shares; 2026Q2: 8,761,371 shares 8,761,371 $349M 1.5% +2,206,259 Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,153,295 shares; 2024Q4: 1,811,263 shares; 2025Q1: 1,787,242 shares; 2025Q2: 1,769,093 shares; 2025Q3: 1,777,367 shares; 2025Q4: 2,046,583 shares; 2026Q1: 2,100,935 shares; 2026Q2: 2,081,213 shares 2,081,213 $331M 1.42% -19,722 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,399,103 shares; 2024Q4: 2,397,260 shares; 2025Q1: 2,388,302 shares; 2025Q2: 1,354,420 shares; 2025Q3: 1,361,612 shares; 2025Q4: 1,589,883 shares; 2026Q1: 1,617,813 shares; 2026Q2: 1,555,612 shares 1,555,612 $330M 1.42% -62,201 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,892,057 shares; 2025Q4: 11,801,983 shares; 2026Q1: 12,400,101 shares; 2026Q2: 12,574,721 shares 12,574,721 $264M 1.14% +174,620 Timeline AGCO AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,041,981 shares; 2024Q4: 1,991,357 shares; 2025Q1: 2,027,266 shares; 2025Q2: 1,804,564 shares; 2025Q3: 1,812,922 shares; 2025Q4: 2,048,835 shares; 2026Q1: 2,086,643 shares; 2026Q2: 2,058,488 shares 2,058,488 $246M 1.06% -28,155 Timeline YMM FULL TRUCK ALLIANCE CO LTD More: the full row for FULL TRUCK ALLIANCE CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,400,391 shares; 2025Q1: 7,819,344 shares; 2025Q2: 11,635,925 shares; 2025Q3: 14,981,773 shares; 2025Q4: 17,537,524 shares; 2026Q1: 28,763,191 shares; 2026Q2: 27,639,082 shares 27,639,082 $224M 0.96% -1,124,109 Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,372,511 shares; 2025Q2: 3,419,715 shares; 2025Q3: 3,542,388 shares; 2025Q4: 4,020,791 shares; 2026Q1: 3,599,127 shares; 2026Q2: 2,800,345 shares 2,800,345 $203M 0.87% -798,782 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 665,676 shares; 2024Q4: 646,956 shares; 2025Q1: 646,697 shares; 2025Q2: 650,390 shares; 2025Q3: 646,051 shares; 2025Q4: 710,963 shares; 2026Q1: 677,607 shares; 2026Q2: 564,274 shares 564,274 $199M 0.86% -113,333 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,407,562 shares; 2024Q4: 1,370,773 shares; 2025Q1: 1,402,068 shares; 2025Q2: 1,585,587 shares; 2025Q3: 1,599,311 shares; 2025Q4: 1,797,887 shares; 2026Q1: 1,875,428 shares; 2026Q2: 1,877,583 shares 1,877,583 $195M 0.84% +2,155 Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 649,028 shares; 2024Q4: 638,014 shares; 2025Q1: 514,628 shares; 2025Q2: 448,305 shares; 2025Q3: 440,594 shares; 2025Q4: 436,534 shares; 2026Q1: 1,849,831 shares; 2026Q2: 2,011,812 shares 2,011,812 $193M 0.83% +161,981 Timeline DUSA DAVIS FUNDAMENTAL ETF TR More: the full row for DAVIS FUNDAMENTAL ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,385,789 shares; 2024Q4: 3,386,897 shares; 2025Q1: 3,383,338 shares; 2025Q2: 3,383,338 shares; 2025Q3: 3,383,338 shares; 2025Q4: 3,384,566 shares; 2026Q1: 3,400,745 shares; 2026Q2: 3,400,745 shares 3,400,745 $191M 0.82% 0 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 163,011 shares; 2025Q2: 215,073 shares; 2025Q3: 223,574 shares; 2025Q4: 247,981 shares; 2026Q1: 335,810 shares; 2026Q2: 315,539 shares 315,539 $163M 0.7% -20,271 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; 2024Q3: 1,399,528 shares; 2024Q4: 657,723 shares; 2025Q1: 639,852 shares; 2025Q2: 636,042 shares; 2025Q3: 595,626 shares; 2025Q4: 571,586 shares; 2026Q1: 556,452 shares; 2026Q2: 476,389 shares 476,389 $156M 0.67% -80,063 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,435,536 shares; 2024Q4: 2,444,176 shares; 2025Q1: 2,461,119 shares; 2025Q2: 2,512,856 shares; 2025Q3: 2,668,869 shares; 2025Q4: 2,744,310 shares; 2026Q1: 2,813,525 shares; 2026Q2: 2,684,183 shares 2,684,183 $151M 0.65% -129,342 Timeline WCC WESCO INTL INC More: the full row for WESCO INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,020 shares; 2024Q4: 256,987 shares; 2025Q1: 258,503 shares; 2025Q2: 290,746 shares; 2025Q3: 292,570 shares; 2025Q4: 364,502 shares; 2026Q1: 381,007 shares; 2026Q2: 363,915 shares 363,915 $126M 0.54% -17,092 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; 2024Q3: 501,736 shares; 2024Q4: 501,629 shares; 2025Q1: 495,808 shares; 2025Q2: 502,357 shares; 2025Q3: 501,817 shares; 2025Q4: 530,089 shares; 2026Q1: 541,922 shares; 2026Q2: 496,066 shares 496,066 $122M 0.52% -45,856 Timeline DINT DAVIS FUNDAMENTAL ETF TR More: the full row for DAVIS FUNDAMENTAL ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,866,428 shares; 2024Q4: 3,869,214 shares; 2025Q1: 3,890,080 shares; 2025Q2: 3,890,080 shares; 2025Q3: 3,890,080 shares; 2025Q4: 3,892,451 shares; 2026Q1: 3,915,748 shares; 2026Q2: 3,915,748 shares 3,915,748 $112M 0.48% 0 Timeline PPLI PEOPLE INC More: the full row for PEOPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,702,142 shares; 2024Q4: 2,635,624 shares; 2025Q1: 2,657,782 shares; 2025Q2: 2,280,775 shares; 2025Q3: 2,243,689 shares; 2025Q4: 2,514,072 shares; 2026Q1: 2,413,247 shares; 2026Q2: 2,394,024 shares 2,394,024 $111M 0.47% -19,223 Timeline DFNL DAVIS FUNDAMENTAL ETF TR More: the full row for DAVIS FUNDAMENTAL ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,128,485 shares; 2024Q4: 2,129,265 shares; 2025Q1: 2,129,860 shares; 2025Q2: 2,129,860 shares; 2025Q3: 2,129,860 shares; 2025Q4: 2,130,361 shares; 2026Q1: 2,130,666 shares; 2026Q2: 2,130,666 shares 2,130,666 $105M 0.45% 0 Timeline DWLD DAVIS FUNDAMENTAL ETF TR More: the full row for DAVIS FUNDAMENTAL ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,916,112 shares; 2024Q4: 1,917,980 shares; 2025Q1: 1,916,287 shares; 2025Q2: 1,916,287 shares; 2025Q3: 1,916,287 shares; 2025Q4: 1,917,460 shares; 2026Q1: 1,935,585 shares; 2026Q2: 1,935,585 shares 1,935,585 $89.5M 0.38% 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; 2024Q3: not reported; 2024Q4: 597,320 shares; 2025Q1: 596,114 shares; 2025Q2: 593,347 shares; 2025Q3: 594,740 shares; 2025Q4: 426,164 shares; 2026Q1: 422,712 shares; 2026Q2: 612,955 shares 612,955 $78.5M 0.34% +190,243 Timeline RNR RENAISSANCERE HLDGS LTD More: the full row for RENAISSANCERE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,214 shares; 2024Q4: 142,313 shares; 2025Q1: 143,801 shares; 2025Q2: 143,067 shares; 2025Q3: 143,145 shares; 2025Q4: 229,739 shares; 2026Q1: 257,190 shares; 2026Q2: 234,528 shares 234,528 $74.3M 0.32% -22,662 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; 2024Q3: 4,112,767 shares; 2024Q4: 4,712,217 shares; 2025Q1: 4,993,172 shares; 2025Q2: 4,957,593 shares; 2025Q3: 5,553,992 shares; 2025Q4: 4,201,298 shares; 2026Q1: 1,197,102 shares; 2026Q2: 102,521 shares 102,521 $74.1M 0.32% -1,094,581 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,548 shares; 2024Q4: 274,490 shares; 2025Q1: 271,435 shares; 2025Q2: 270,500 shares; 2025Q3: 247,940 shares; 2025Q4: 241,700 shares; 2026Q1: 233,126 shares; 2026Q2: 209,821 shares 209,821 $71M 0.3% -23,305 Timeline RKT ROCKET COS INC More: the full row for ROCKET COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,163,759 shares; 2024Q4: 3,170,939 shares; 2025Q1: 3,139,289 shares; 2025Q2: 3,132,678 shares; 2025Q3: 3,134,234 shares; 2025Q4: 3,227,910 shares; 2026Q1: 4,823,570 shares; 2026Q2: 4,463,148 shares 4,463,148 $70.3M 0.3% -360,422 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 605,243 shares; 2024Q4: 606,197 shares; 2025Q1: 599,066 shares; 2025Q2: 597,343 shares; 2025Q3: 595,697 shares; 2025Q4: 600,046 shares; 2026Q1: 614,097 shares; 2026Q2: 545,211 shares 545,211 $61.7M 0.27% -68,886 Timeline NTB BANK OF N T BUTTERFIELD & SO More: the full row for BANK OF N T BUTTERFIELD & SO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,070,712 shares; 2024Q4: 1,076,424 shares; 2025Q1: 1,068,441 shares; 2025Q2: 1,062,264 shares; 2025Q3: 1,058,793 shares; 2025Q4: 1,053,710 shares; 2026Q1: 1,073,129 shares; 2026Q2: 1,012,140 shares 1,012,140 $60.2M 0.26% -60,989 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,169,687 shares; 2024Q4: 1,170,435 shares; 2025Q1: 1,156,148 shares; 2025Q2: 1,153,397 shares; 2025Q3: 1,150,589 shares; 2025Q4: 1,149,873 shares; 2026Q1: 1,159,204 shares; 2026Q2: 992,776 shares 992,776 $56.6M 0.24% -166,428 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,366,975 shares; 2024Q4: 2,136,974 shares; 2025Q1: 1,910,645 shares; 2025Q2: 1,898,430 shares; 2025Q3: 1,010,681 shares; 2025Q4: 521,722 shares; 2026Q1: 525,228 shares; 2026Q2: 366,448 shares 366,448 $53M 0.23% -158,780 Timeline CHYM CHIME FINL INC More: the full row for CHIME FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,399,166 shares; 2025Q4: 2,472,106 shares; 2026Q1: 2,539,206 shares; 2026Q2: 2,331,776 shares 2,331,776 $47.8M 0.21% -207,430 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,883 shares; 2024Q4: 39,212 shares; 2025Q1: 39,662 shares; 2025Q2: 39,500 shares; 2025Q3: 39,428 shares; 2025Q4: 118,017 shares; 2026Q1: 140,908 shares; 2026Q2: 126,423 shares 126,423 $45.2M 0.19% -14,485 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,733,513 shares; 2025Q2: 2,948,514 shares; 2025Q3: 2,931,198 shares; 2025Q4: 2,931,198 shares; 2026Q1: 2,931,198 shares; 2026Q2: 2,929,850 shares 2,929,850 $44.1M 0.19% -1,348 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,140 shares; 2024Q4: 254,991 shares; 2025Q1: 256,523 shares; 2025Q2: 247,956 shares; 2025Q3: 52,306 shares; 2025Q4: 60,801 shares; 2026Q1: 78,489 shares; 2026Q2: 92,973 shares 92,973 $34.7M 0.15% +14,484 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,135 shares; 2025Q3: 89,795 shares; 2025Q4: 111,038 shares; 2026Q1: 113,556 shares; 2026Q2: 154,727 shares 154,727 $31M 0.13% +41,171 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; 2024Q3: 5,880,528 shares; 2024Q4: 3,647,872 shares; 2025Q1: 1,860,528 shares; 2025Q2: 1,852,812 shares; 2025Q3: 1,851,804 shares; 2025Q4: 1,851,804 shares; 2026Q1: 1,851,804 shares; 2026Q2: 1,850,782 shares 1,850,782 $26.9M 0.12% -1,022 Timeline 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; 2024Q3: 299,705 shares; 2024Q4: 300,056 shares; 2025Q1: 297,606 shares; 2025Q2: 296,438 shares; 2025Q3: 296,441 shares; 2025Q4: 301,695 shares; 2026Q1: 310,982 shares; 2026Q2: 289,871 shares 289,871 $26.7M 0.11% -21,111 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 568,982 shares; 2026Q1: 588,885 shares; 2026Q2: 539,839 shares 539,839 $26.5M 0.11% -49,046 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; 2024Q3: 60,809 shares; 2024Q4: 63,111 shares; 2025Q1: 72,704 shares; 2025Q2: 72,251 shares; 2025Q3: 103,785 shares; 2025Q4: 143,773 shares; 2026Q1: 152,200 shares; 2026Q2: 147,966 shares 147,966 $25.1M 0.11% -4,234 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,846 shares; 2024Q4: 179,096 shares; 2025Q1: 171,756 shares; 2025Q2: 129,226 shares; 2025Q3: 198,166 shares; 2025Q4: 180,126 shares; 2026Q1: 182,586 shares; 2026Q2: 178,556 shares 178,556 $24.2M 0.1% -4,030 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 463,669 shares; 2024Q4: 403,534 shares; 2025Q1: 404,164 shares; 2025Q2: 245,323 shares; 2025Q3: 186,004 shares; 2025Q4: 209,960 shares; 2026Q1: 193,880 shares; 2026Q2: 141,422 shares 141,422 $20.7M 0.09% -52,458 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,328 shares; 2024Q4: 19,198 shares; 2025Q1: 15,373 shares; 2025Q2: 15,663 shares; 2025Q3: 21,803 shares; 2025Q4: 20,773 shares; 2026Q1: 21,223 shares; 2026Q2: 19,313 shares 19,313 $20.1M 0.09% -1,910 Timeline CUZ COUSINS PPTYS INC More: the full row for COUSINS PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620,015 shares; 2024Q4: 504,215 shares; 2025Q1: 446,935 shares; 2025Q2: 460,235 shares; 2025Q3: 512,355 shares; 2025Q4: 499,615 shares; 2026Q1: 586,465 shares; 2026Q2: 573,605 shares 573,605 $17.2M 0.07% -12,860 Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,800 shares; 2024Q4: 152,800 shares; 2025Q1: 203,440 shares; 2025Q2: 209,630 shares; 2025Q3: 239,760 shares; 2025Q4: 233,910 shares; 2026Q1: 237,190 shares; 2026Q2: 232,050 shares 232,050 $15.4M 0.07% -5,140 Timeline BRX BRIXMOR PPTY GROUP INC More: the full row for BRIXMOR PPTY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 494,490 shares; 2024Q4: 491,270 shares; 2025Q1: 484,360 shares; 2025Q2: 498,390 shares; 2025Q3: 570,000 shares; 2025Q4: 555,970 shares; 2026Q1: 563,170 shares; 2026Q2: 477,150 shares 477,150 $15M 0.06% -86,020 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,139 shares; 2026Q2: 67,894 shares 67,894 $13.9M 0.06% +22,755 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,565 shares; 2024Q4: 49,678 shares; 2025Q1: 51,185 shares; 2025Q2: 50,948 shares; 2025Q3: 51,027 shares; 2025Q4: 55,846 shares; 2026Q1: 60,305 shares; 2026Q2: 58,072 shares 58,072 $13.8M 0.06% -2,233 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,166 shares; 2024Q4: 248,366 shares; 2025Q1: 246,806 shares; 2025Q2: 389,186 shares; 2025Q3: 446,866 shares; 2025Q4: 435,936 shares; 2026Q1: 645,206 shares; 2026Q2: 631,026 shares 631,026 $13.5M 0.06% -14,180 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,175 shares; 2024Q4: 90,645 shares; 2025Q1: 67,130 shares; 2025Q2: 68,460 shares; 2025Q3: 81,280 shares; 2025Q4: 79,250 shares; 2026Q1: 78,880 shares; 2026Q2: 73,280 shares 73,280 $13.2M 0.06% -5,600 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,520 shares; 2024Q4: 50,090 shares; 2025Q1: 49,760 shares; 2025Q2: 40,400 shares; 2025Q3: 44,610 shares; 2025Q4: 43,520 shares; 2026Q1: 41,260 shares; 2026Q2: 37,740 shares 37,740 $12M 0.05% -3,520 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,610 shares; 2024Q4: 56,220 shares; 2025Q1: 56,650 shares; 2025Q2: 57,820 shares; 2025Q3: 66,580 shares; 2025Q4: 78,840 shares; 2026Q1: 79,970 shares; 2026Q2: 59,890 shares 59,890 $11.3M 0.05% -20,080 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,655 shares; 2025Q4: 8,655 shares; 2026Q1: 25,913 shares; 2026Q2: 24,962 shares 24,962 $11.1M 0.05% -951 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,580 shares; 2024Q4: 80,720 shares; 2025Q1: 68,033 shares; 2025Q2: 58,723 shares; 2025Q3: 76,733 shares; 2025Q4: 66,183 shares; 2026Q1: 50,458 shares; 2026Q2: 49,318 shares 49,318 $11M 0.05% -1,140 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,268 shares; 2024Q4: 137,210 shares; 2025Q1: 136,380 shares; 2025Q2: 131,574 shares; 2025Q3: 67,052 shares; 2025Q4: 79,416 shares; 2026Q1: 80,414 shares; 2026Q2: 74,923 shares 74,923 $11M 0.05% -5,491 Timeline AMH AMERICAN HOMES 4 RENT More: the full row for AMERICAN HOMES 4 RENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,090 shares; 2024Q4: 216,670 shares; 2025Q1: 243,120 shares; 2025Q2: 250,360 shares; 2025Q3: 285,600 shares; 2025Q4: 278,610 shares; 2026Q1: 277,170 shares; 2026Q2: 325,590 shares 325,590 $10.9M 0.05% +48,420 Timeline CDP COPT DEFENSE PROPERTIES More: the full row for COPT DEFENSE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 147,490 shares; 2025Q3: 302,120 shares; 2025Q4: 294,740 shares; 2026Q1: 299,200 shares; 2026Q2: 292,700 shares 292,700 $10.7M 0.05% -6,500 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; 2024Q3: 137,238 shares; 2024Q4: 145,379 shares; 2025Q1: 156,431 shares; 2025Q2: 155,845 shares; 2025Q3: 156,437 shares; 2025Q4: 192,053 shares; 2026Q1: 224,805 shares; 2026Q2: 208,391 shares 208,391 $10.4M 0.04% -16,414 Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,660 shares; 2024Q4: 44,440 shares; 2025Q1: 44,750 shares; 2025Q2: 46,130 shares; 2025Q3: 52,940 shares; 2025Q4: 51,630 shares; 2026Q1: 52,370 shares; 2026Q2: 51,230 shares 51,230 $10.4M 0.04% -1,140 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; 2024Q3: 75,940 shares; 2024Q4: 89,530 shares; 2025Q1: 88,940 shares; 2025Q2: 91,650 shares; 2025Q3: 65,670 shares; 2025Q4: 63,970 shares; 2026Q1: 64,620 shares; 2026Q2: 63,250 shares 63,250 $10.3M 0.04% -1,370 Timeline SHO SUNSTONE HOTEL INVS INC NEW More: the full row for SUNSTONE HOTEL INVS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 807,870 shares; 2024Q4: 802,620 shares; 2025Q1: 791,730 shares; 2025Q2: 1,155,480 shares; 2025Q3: 1,311,800 shares; 2025Q4: 1,279,610 shares; 2026Q1: 889,720 shares; 2026Q2: 870,120 shares 870,120 $9.96M 0.04% -19,600 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,230 shares; 2024Q4: 251,750 shares; 2025Q1: 250,190 shares; 2025Q2: 203,350 shares; 2025Q3: 117,330 shares; 2025Q4: 114,410 shares; 2026Q1: 113,870 shares; 2026Q2: 111,420 shares 111,420 $9.89M 0.04% -2,450 Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,820 shares; 2024Q4: 69,380 shares; 2025Q1: 76,510 shares; 2025Q2: 78,650 shares; 2025Q3: 89,120 shares; 2025Q4: 86,930 shares; 2026Q1: 88,010 shares; 2026Q2: 86,120 shares 86,120 $9.86M 0.04% -1,890 Timeline NOAH NOAH HLDGS LTD More: the full row for NOAH HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,666,249 shares; 2024Q4: 1,665,696 shares; 2025Q1: 1,654,817 shares; 2025Q2: 1,021,585 shares; 2025Q3: 1,021,585 shares; 2025Q4: 1,021,585 shares; 2026Q1: 1,021,585 shares; 2026Q2: 964,486 shares 964,486 $9.64M 0.04% -57,099 Timeline DAR DARLING INGREDIENTS INC More: the full row for DARLING INGREDIENTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,831,571 shares; 2024Q4: 2,378,248 shares; 2025Q1: 2,476,469 shares; 2025Q2: 2,443,570 shares; 2025Q3: 2,453,940 shares; 2025Q4: 2,842,306 shares; 2026Q1: 187,905 shares; 2026Q2: 170,846 shares 170,846 $9.34M 0.04% -17,059 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,355 shares; 2024Q4: 97,487 shares; 2025Q1: 76,126 shares; 2025Q2: 46,769 shares; 2025Q3: 46,787 shares; 2025Q4: 56,347 shares; 2026Q1: 317,422 shares; 2026Q2: 60,529 shares 60,529 $9.33M 0.04% -256,893 Timeline REG REGENCY CTRS CORP More: the full row for REGENCY CTRS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,660 shares; 2024Q4: 118,830 shares; 2025Q1: 118,140 shares; 2025Q2: 121,830 shares; 2025Q3: 140,110 shares; 2025Q4: 136,650 shares; 2026Q1: 138,630 shares; 2026Q2: 116,340 shares 116,340 $9.28M 0.04% -22,290 Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,451 shares; 2024Q4: 33,241 shares; 2025Q1: 27,731 shares; 2025Q2: 28,541 shares; 2025Q3: 16,951 shares; 2025Q4: 16,511 shares; 2026Q1: 16,761 shares; 2026Q2: 28,501 shares 28,501 $8.31M 0.04% +11,740 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; 2024Q3: 867,641 shares; 2024Q4: 355,833 shares; 2025Q1: 345,461 shares; 2025Q2: 343,487 shares; 2025Q3: 341,711 shares; 2025Q4: 329,221 shares; 2026Q1: 283,418 shares; 2026Q2: 283,280 shares 283,280 $7.22M 0.03% -138 Timeline TRNO TERRENO RLTY CORP More: the full row for TERRENO RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,237 shares; 2024Q4: 101,477 shares; 2025Q1: 100,827 shares; 2025Q2: 104,197 shares; 2025Q3: 120,907 shares; 2025Q4: 117,937 shares; 2026Q1: 113,507 shares; 2026Q2: 111,037 shares 111,037 $7.19M 0.03% -2,470 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,700 shares 40,700 $7.18M 0.03% new 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; 2024Q3: 209,250 shares; 2024Q4: 339,590 shares; 2025Q1: 363,620 shares; 2025Q2: 375,010 shares; 2025Q3: 395,150 shares; 2025Q4: 344,830 shares; 2026Q1: 209,610 shares; 2026Q2: 191,960 shares 191,960 $6.43M 0.03% -17,650 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,105 shares; 2024Q4: 100,455 shares; 2025Q1: 99,855 shares; 2025Q2: 101,725 shares; 2025Q3: 107,215 shares; 2025Q4: 104,515 shares; 2026Q1: 105,765 shares; 2026Q2: 91,855 shares 91,855 $6.24M 0.03% -13,910 Timeline CHCT COMMUNITY HEALTHCARE TR INC More: the full row for COMMUNITY HEALTHCARE TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,630 shares; 2024Q4: 215,630 shares; 2025Q1: 301,740 shares; 2025Q2: 332,280 shares; 2025Q3: 333,190 shares; 2025Q4: 325,560 shares; 2026Q1: 330,040 shares; 2026Q2: 322,890 shares 322,890 $5.9M 0.03% -7,150 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,870 shares; 2025Q3: 93,580 shares; 2025Q4: 91,390 shares; 2026Q1: 94,910 shares; 2026Q2: 92,720 shares 92,720 $5.74M 0.02% -2,190 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; 2024Q3: 146,190 shares; 2024Q4: 145,300 shares; 2025Q1: 143,440 shares; 2025Q2: 169,740 shares; 2025Q3: 221,610 shares; 2025Q4: 216,240 shares; 2026Q1: 220,180 shares; 2026Q2: 215,360 shares 215,360 $5.72M 0.02% -4,820 Timeline ANGI ANGI INC More: the full row for ANGI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,181,911 shares; 2025Q3: 949,006 shares; 2025Q4: 948,993 shares; 2026Q1: 948,993 shares; 2026Q2: 932,653 shares 932,653 $5.55M 0.02% -16,340 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; 2024Q3: 26,100 shares; 2024Q4: not reported; 2025Q1: 25,040 shares; 2025Q2: 38,370 shares; 2025Q3: 43,950 shares; 2025Q4: 42,840 shares; 2026Q1: 43,430 shares; 2026Q2: 42,480 shares 42,480 $5.09M 0.02% -950 Timeline HPP HUDSON PACIFIC PROPERTIES IN More: the full row for HUDSON PACIFIC PROPERTIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 324,026 shares; 2026Q1: 322,176 shares; 2026Q2: 315,236 shares 315,236 $4.79M 0.02% -6,940 Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,057 shares; 2024Q4: 150,197 shares; 2025Q1: 151,317 shares; 2025Q2: 156,187 shares; 2025Q3: 180,157 shares; 2025Q4: 178,127 shares; 2026Q1: 180,807 shares; 2026Q2: 80,467 shares 80,467 $4.25M 0.02% -100,340 Timeline FRMI FERMI INC More: the full row for FERMI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 305,730 shares; 2026Q2: 451,400 shares 451,400 $4.13M 0.02% +145,670 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; 2024Q3: 61,495 shares; 2024Q4: 61,085 shares; 2025Q1: 56,785 shares; 2025Q2: 56,765 shares; 2025Q3: 55,055 shares; 2025Q4: 27,955 shares; 2026Q1: 28,135 shares; 2026Q2: 27,535 shares 27,535 $4M 0.02% -600 Timeline JLL JONES LANG LASALLE INC More: the full row for JONES LANG LASALLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,395 shares; 2026Q2: 12,295 shares 12,295 $3.81M 0.02% -100 Timeline CUBE CUBESMART More: the full row for CUBESMART Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,930 shares; 2026Q1: 92,270 shares; 2026Q2: 90,280 shares 90,280 $3.59M 0.02% -1,990 Timeline DEI DOUGLAS EMMETT INC More: the full row for DOUGLAS EMMETT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,690 shares; 2024Q4: 124,690 shares; 2025Q1: 268,820 shares; 2025Q2: 276,750 shares; 2025Q3: 317,600 shares; 2025Q4: 309,810 shares; 2026Q1: 308,250 shares; 2026Q2: 301,580 shares 301,580 $3.56M 0.02% -6,670 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,610 shares; 2026Q2: 25,390 shares 25,390 $3.42M 0.01% -220 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,660 shares; 2024Q4: 35,660 shares; 2025Q1: 51,450 shares; 2025Q2: 53,050 shares; 2025Q3: 60,860 shares; 2025Q4: 59,380 shares; 2026Q1: 48,020 shares; 2026Q2: 21,900 shares 21,900 $3.04M 0.01% -26,120 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares; 2025Q4: 7,200 shares; 2026Q1: 7,200 shares; 2026Q2: 3,980 shares 3,980 $1.9M 0.01% -3,220 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,280 shares; 2025Q1: 12,280 shares; 2025Q2: 12,280 shares; 2025Q3: 12,280 shares; 2025Q4: 12,280 shares; 2026Q1: 2,780 shares; 2026Q2: 2,780 shares 2,780 $1.2M 0.01% 0 Timeline JAN JANUS LIVING INC More: the full row for JANUS LIVING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 35,000 shares 35,000 $1.01M <0.01% +25,000 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,698 shares; 2024Q4: 197,175 shares; 2025Q1: 19,712 shares; 2025Q2: 10,978 shares; 2025Q3: 6,614 shares; 2025Q4: 127,053 shares; 2026Q1: 11,624 shares; 2026Q2: 3,288 shares 3,288 $747K <0.01% -8,336 Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,570 shares; 2024Q4: 8,570 shares; 2025Q1: 8,570 shares; 2025Q2: 8,570 shares; 2025Q3: 8,570 shares; 2025Q4: 8,570 shares; 2026Q1: 8,570 shares; 2026Q2: 5,470 shares 5,470 $612K <0.01% -3,100 Timeline