FSV FIRSTSERVICE CORP NEW More: the full row for FIRSTSERVICE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,421 shares; 2024Q4: 698,883 shares; 2025Q1: 911,702 shares; 2025Q2: 913,056 shares 913,056 $159M 0.01% +1,354 Timeline SPIB 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: 4,886,796 shares; 2024Q4: 5,502,796 shares; 2025Q1: 5,099,403 shares; 2025Q2: 4,741,246 shares 4,741,246 $159M 0.01% -358,157 Timeline MTCH MATCH GROUP INC NEW More: the full row for MATCH GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,323,115 shares; 2024Q4: 3,159,961 shares; 2025Q1: 3,569,408 shares; 2025Q2: 5,148,766 shares 5,148,766 $159M 0.01% +1,579,358 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: 1,635,227 shares; 2024Q4: 1,340,360 shares; 2025Q1: 1,154,733 shares; 2025Q2: 1,375,435 shares 1,375,435 $159M 0.01% +220,702 Timeline SF STIFEL FINL CORP More: the full row for STIFEL FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,380,108 shares; 2024Q4: 2,564,186 shares; 2025Q1: 2,009,135 shares; 2025Q2: 1,528,910 shares 1,528,910 $159M 0.01% -480,225 Timeline TSPA T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,419,264 shares; 2024Q4: 3,358,817 shares; 2025Q1: 4,066,504 shares; 2025Q2: 4,079,363 shares 4,079,363 $159M 0.01% +12,859 Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,785,043 shares; 2024Q4: 1,524,817 shares; 2025Q1: 1,926,635 shares; 2025Q2: 2,210,025 shares 2,210,025 $159M 0.01% +283,390 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,495,260 shares; 2024Q4: 1,495,562 shares; 2025Q1: 1,487,879 shares; 2025Q2: 1,537,045 shares 1,537,045 $158M 0.01% +49,166 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: 2,917,049 shares; 2024Q4: 3,832,771 shares; 2025Q1: 5,550,423 shares; 2025Q2: 6,013,104 shares 6,013,104 $158M 0.01% +462,681 Timeline PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,481,400 shares; 2024Q4: 4,778,098 shares; 2025Q1: 5,646,326 shares; 2025Q2: 4,208,191 shares 4,208,191 $158M 0.01% -1,438,135 Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,132,364 shares; 2024Q4: 2,752,573 shares; 2025Q1: 2,511,368 shares; 2025Q2: 3,578,675 shares 3,578,675 $158M 0.01% +1,067,307 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,916,094 shares; 2024Q4: 2,769,659 shares; 2025Q1: 2,339,321 shares; 2025Q2: 2,880,295 shares 2,880,295 $158M 0.01% +540,974 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: 2,956,793 shares; 2024Q4: 2,683,053 shares; 2025Q1: 1,675,749 shares; 2025Q2: 1,272,026 shares 1,272,026 $157M 0.01% -403,723 Timeline FPF FIRST TR INTER DURATN PFD & More: the full row for FIRST TR INTER DURATN PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,629,129 shares; 2024Q4: 7,985,936 shares; 2025Q1: 8,059,563 shares; 2025Q2: 8,346,319 shares 8,346,319 $157M 0.01% +286,756 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,956,069 shares; 2024Q4: 5,644,179 shares; 2025Q1: 5,758,364 shares; 2025Q2: 5,178,205 shares 5,178,205 $157M 0.01% -580,159 Timeline JNK 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: 885,384 shares; 2024Q4: 1,492,264 shares; 2025Q1: 918,035 shares; 2025Q2: 1,606,936 shares 1,606,936 $156M 0.01% +688,901 Timeline TFI 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: 11,523,939 shares; 2024Q4: 13,656,611 shares; 2025Q1: 3,943,150 shares; 2025Q2: 3,498,811 shares 3,498,811 $156M 0.01% -444,339 Timeline 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: 2,076,817 shares; 2024Q4: 1,898,553 shares; 2025Q1: 1,885,858 shares; 2025Q2: 2,099,305 shares 2,099,305 $156M 0.01% +213,447 Timeline MEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,398 shares; 2024Q4: 153,235 shares; 2025Q1: 1,931,903 shares; 2025Q2: 3,104,655 shares 3,104,655 $156M 0.01% +1,172,752 Timeline SHAK SHAKE SHACK INC More: the full row for SHAKE SHACK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,430 shares; 2024Q4: 743,476 shares; 2025Q1: 734,658 shares; 2025Q2: 1,105,807 shares 1,105,807 $155M 0.01% +371,149 Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,375,244 shares; 2024Q4: 5,919,991 shares; 2025Q1: 5,764,540 shares; 2025Q2: 8,464,583 shares 8,464,583 $155M 0.01% +2,700,043 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: 2,513,354 shares; 2024Q4: 4,751,696 shares; 2025Q1: 5,952,233 shares; 2025Q2: 5,604,101 shares 5,604,101 $155M 0.01% -348,132 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,621 shares; 2024Q4: 910,328 shares; 2025Q1: 899,111 shares; 2025Q2: 868,587 shares 868,587 $154M 0.01% -30,524 Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,875,674 shares; 2024Q4: 10,498,533 shares; 2025Q1: 10,208,782 shares; 2025Q2: 2,360,081 shares 2,360,081 $154M 0.01% -7,848,701 Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,282,176 shares; 2024Q4: 2,302,068 shares; 2025Q1: 2,345,720 shares; 2025Q2: 2,447,393 shares 2,447,393 $154M 0.01% +101,673 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: 1,152,513 shares; 2024Q4: 1,889,682 shares; 2025Q1: 3,797,583 shares; 2025Q2: 2,773,893 shares 2,773,893 $153M 0.01% -1,023,690 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,065 shares; 2024Q4: 237,467 shares; 2025Q1: 299,806 shares; 2025Q2: 488,227 shares 488,227 $153M 0.01% +188,421 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,225,380 shares; 2024Q4: 1,883,056 shares; 2025Q1: 1,692,584 shares; 2025Q2: 1,519,190 shares 1,519,190 $153M 0.01% -173,394 Timeline NWSA NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,066,315 shares; 2024Q4: 4,777,800 shares; 2025Q1: 5,278,664 shares; 2025Q2: 5,148,765 shares 5,148,765 $153M 0.01% -129,899 Timeline XAR 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: 724,020 shares; 2024Q4: 758,094 shares; 2025Q1: 746,124 shares; 2025Q2: 723,866 shares 723,866 $153M 0.01% -22,258 Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,164 shares; 2024Q4: 526,892 shares; 2025Q1: 497,590 shares; 2025Q2: 486,200 shares 486,200 $153M 0.01% -11,390 Timeline FMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,130,847 shares; 2024Q4: 3,139,911 shares; 2025Q1: 2,979,292 shares; 2025Q2: 3,059,263 shares 3,059,263 $152M 0.01% +79,971 Timeline UITB VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,111,857 shares; 2024Q4: 2,313,182 shares; 2025Q1: 2,971,159 shares; 2025Q2: 3,237,329 shares 3,237,329 $152M 0.01% +266,170 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,173,274 shares; 2024Q4: 1,486,003 shares; 2025Q1: 1,533,554 shares; 2025Q2: 1,870,080 shares 1,870,080 $152M 0.01% +336,526 Timeline SIGI SELECTIVE INS GROUP INC More: the full row for SELECTIVE INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,474,814 shares; 2024Q4: 2,374,579 shares; 2025Q1: 1,851,154 shares; 2025Q2: 1,751,117 shares 1,751,117 $152M 0.01% -100,037 Timeline BSCS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,437,375 shares; 2024Q4: 6,491,697 shares; 2025Q1: 7,190,158 shares; 2025Q2: 7,397,729 shares 7,397,729 $152M 0.01% +207,571 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,323 shares; 2024Q4: 608,084 shares; 2025Q1: 466,028 shares; 2025Q2: 444,327 shares 444,327 $151M 0.01% -21,701 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: 894,164 shares; 2024Q4: 1,067,239 shares; 2025Q1: 1,069,955 shares; 2025Q2: 1,494,841 shares 1,494,841 $151M 0.01% +424,886 Timeline QRVO QORVO INC More: the full row for QORVO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301,982 shares; 2024Q4: 4,195,934 shares; 2025Q1: 1,578,707 shares; 2025Q2: 1,776,212 shares 1,776,212 $151M 0.01% +197,505 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: 2,654,902 shares; 2024Q4: 2,850,196 shares; 2025Q1: 3,591,410 shares; 2025Q2: 3,133,520 shares 3,133,520 $151M 0.01% -457,890 Timeline FLR FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,614,469 shares; 2024Q4: 3,964,851 shares; 2025Q1: 2,922,779 shares; 2025Q2: 2,936,709 shares 2,936,709 $151M 0.01% +13,930 Timeline GPI GROUP 1 AUTOMOTIVE INC More: the full row for GROUP 1 AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,547 shares; 2024Q4: 316,540 shares; 2025Q1: 319,300 shares; 2025Q2: 344,698 shares 344,698 $151M 0.01% +25,398 Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777,618 shares; 2024Q4: 882,388 shares; 2025Q1: 1,178,992 shares; 2025Q2: 1,663,241 shares 1,663,241 $150M 0.01% +484,249 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: 1,968,636 shares; 2024Q4: 1,902,297 shares; 2025Q1: 1,628,649 shares; 2025Q2: 1,849,600 shares 1,849,600 $150M 0.01% +220,951 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,739,097 shares; 2024Q4: 1,791,587 shares; 2025Q1: 1,682,077 shares; 2025Q2: 1,484,651 shares 1,484,651 $150M 0.01% -197,426 Timeline EPRT ESSENTIAL PPTYS RLTY TR INC More: the full row for ESSENTIAL PPTYS RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,946,137 shares; 2024Q4: 5,663,502 shares; 2025Q1: 4,926,743 shares; 2025Q2: 4,702,802 shares 4,702,802 $150M 0.01% -223,941 Timeline APTV APTIV PLC More: the full row for APTIV 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: 1,881,877 shares; 2025Q1: 2,361,832 shares; 2025Q2: 2,198,593 shares 2,198,593 $150M 0.01% -163,239 Timeline PTC PTC INC More: the full row for PTC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857,221 shares; 2024Q4: 771,678 shares; 2025Q1: 920,228 shares; 2025Q2: 868,147 shares 868,147 $150M 0.01% -52,081 Timeline KVYO KLAVIYO INC More: the full row for KLAVIYO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,333,138 shares; 2024Q4: 1,094,959 shares; 2025Q1: 1,372,218 shares; 2025Q2: 4,443,649 shares 4,443,649 $149M 0.01% +3,071,431 Timeline RHI ROBERT HALF INC. More: the full row for ROBERT HALF INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,547,607 shares; 2024Q4: 3,873,650 shares; 2025Q1: 4,113,823 shares; 2025Q2: 3,633,910 shares 3,633,910 $149M 0.01% -479,913 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: 4,714,137 shares; 2024Q4: 4,278,849 shares; 2025Q1: 3,770,567 shares; 2025Q2: 3,571,017 shares 3,571,017 $149M 0.01% -199,550 Timeline ALB 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: 1,946,531 shares; 2024Q4: 2,136,902 shares; 2025Q1: 1,796,026 shares; 2025Q2: 2,377,390 shares 2,377,390 $149M 0.01% +581,364 Timeline EUFN 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: 3,669,550 shares; 2024Q4: 3,782,785 shares; 2025Q1: 4,227,484 shares; 2025Q2: 4,708,478 shares 4,708,478 $149M 0.01% +480,994 Timeline FTS FORTIS INC More: the full row for FORTIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,079,078 shares; 2024Q4: 1,917,349 shares; 2025Q1: 3,822,684 shares; 2025Q2: 3,116,083 shares 3,116,083 $149M 0.01% -706,601 Timeline URTH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,006 shares; 2024Q4: 220,743 shares; 2025Q1: 573,634 shares; 2025Q2: 875,450 shares 875,450 $148M 0.01% +301,816 Timeline DT DYNATRACE INC More: the full row for DYNATRACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444,024 shares; 2024Q4: 1,613,166 shares; 2025Q1: 2,049,695 shares; 2025Q2: 2,685,569 shares 2,685,569 $148M 0.01% +635,874 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: 6,559,545 shares; 2024Q4: 6,258,889 shares; 2025Q1: 10,739,174 shares; 2025Q2: 7,309,434 shares 7,309,434 $148M 0.01% -3,429,740 Timeline THRO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 214,706 shares; 2025Q2: 4,154,556 shares 4,154,556 $148M 0.01% +3,939,850 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: 6,452,027 shares; 2024Q4: 6,642,460 shares; 2025Q1: 7,041,803 shares; 2025Q2: 10,403,540 shares 10,403,540 $147M 0.01% +3,361,737 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,367 shares; 2024Q4: 375,965 shares; 2025Q1: 385,654 shares; 2025Q2: 406,182 shares 406,182 $147M 0.01% +20,528 Timeline HQY HEALTHEQUITY INC More: the full row for HEALTHEQUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,255 shares; 2024Q4: 796,647 shares; 2025Q1: 1,407,294 shares; 2025Q2: 1,404,168 shares 1,404,168 $147M 0.01% -3,126 Timeline CVLT COMMVAULT SYS INC More: the full row for COMMVAULT SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971,193 shares; 2024Q4: 928,498 shares; 2025Q1: 926,820 shares; 2025Q2: 841,677 shares 841,677 $147M 0.01% -85,143 Timeline FELE FRANKLIN ELEC INC More: the full row for FRANKLIN ELEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,228,453 shares; 2024Q4: 1,183,785 shares; 2025Q1: 1,223,823 shares; 2025Q2: 1,634,337 shares 1,634,337 $147M 0.01% +410,514 Timeline JCPB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005,813 shares; 2024Q4: 1,408,431 shares; 2025Q1: 2,551,459 shares; 2025Q2: 3,115,372 shares 3,115,372 $147M 0.01% +563,913 Timeline SLF SUN LIFE FINANCIAL INC. More: the full row for SUN LIFE FINANCIAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,754,665 shares; 2024Q4: 1,913,451 shares; 2025Q1: 2,072,115 shares; 2025Q2: 2,203,935 shares 2,203,935 $146M 0.01% +131,820 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: 759,816 shares; 2024Q4: 882,836 shares; 2025Q1: 745,588 shares; 2025Q2: 1,022,390 shares 1,022,390 $146M 0.01% +276,802 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,181,249 shares; 2024Q4: 2,217,725 shares; 2025Q1: 2,113,505 shares; 2025Q2: 2,160,637 shares 2,160,637 $146M 0.01% +47,132 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,453,665 shares; 2024Q4: 817,228 shares; 2025Q1: 846,343 shares; 2025Q2: 892,588 shares 892,588 $146M 0.01% +46,245 Timeline SMTC SEMTECH CORP More: the full row for SEMTECH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053,678 shares; 2024Q4: 1,108,472 shares; 2025Q1: 1,842,221 shares; 2025Q2: 3,240,223 shares 3,240,223 $146M 0.01% +1,398,002 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,129,393 shares; 2024Q4: 7,585,941 shares; 2025Q1: 8,244,787 shares; 2025Q2: 10,191,589 shares 10,191,589 $146M 0.01% +1,946,802 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,005,017 shares; 2024Q4: 1,815,491 shares; 2025Q1: 1,873,942 shares; 2025Q2: 1,823,843 shares 1,823,843 $145M 0.01% -50,099 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,619 shares; 2024Q4: 908,065 shares; 2025Q1: 892,427 shares; 2025Q2: 1,009,145 shares 1,009,145 $145M 0.01% +116,718 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,845,107 shares; 2024Q4: 3,060,281 shares; 2025Q1: 2,800,275 shares; 2025Q2: 1,502,216 shares 1,502,216 $145M 0.01% -1,298,059 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,743,449 shares; 2024Q4: 1,944,249 shares; 2025Q1: 2,784,679 shares; 2025Q2: 3,323,901 shares 3,323,901 $145M 0.01% +539,222 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,339,308 shares; 2024Q4: 2,175,601 shares; 2025Q1: 2,045,937 shares; 2025Q2: 2,093,384 shares 2,093,384 $145M 0.01% +47,447 Timeline CZR CAESARS ENTERTAINMENT INC NE More: the full row for CAESARS ENTERTAINMENT INC NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,136,633 shares; 2024Q4: 2,106,847 shares; 2025Q1: 4,937,954 shares; 2025Q2: 5,112,795 shares 5,112,795 $145M 0.01% +174,841 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: 907,213 shares; 2024Q4: 1,039,054 shares; 2025Q1: 831,719 shares; 2025Q2: 763,869 shares 763,869 $145M 0.01% -67,850 Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,391,840 shares; 2024Q4: 6,592,215 shares; 2025Q1: 6,822,342 shares; 2025Q2: 6,863,739 shares 6,863,739 $144M 0.01% +41,397 Timeline MTH MERITAGE HOMES CORP More: the full row for MERITAGE HOMES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,943 shares; 2024Q4: 779,275 shares; 2025Q1: 2,078,630 shares; 2025Q2: 2,153,908 shares 2,153,908 $144M 0.01% +75,278 Timeline ESLT ELBIT SYS LTD More: the full row for ELBIT SYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,914 shares; 2024Q4: 119,613 shares; 2025Q1: 153,191 shares; 2025Q2: 320,181 shares 320,181 $144M 0.01% +166,990 Timeline FXO FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,922,063 shares; 2024Q4: 2,479,795 shares; 2025Q1: 2,693,362 shares; 2025Q2: 2,563,615 shares 2,563,615 $144M 0.01% -129,747 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,531,254 shares; 2024Q4: 1,376,059 shares; 2025Q1: 1,980,993 shares; 2025Q2: 1,462,685 shares 1,462,685 $144M 0.01% -518,308 Timeline BBIN J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,604,999 shares; 2024Q4: 1,648,728 shares; 2025Q1: 3,649,430 shares; 2025Q2: 2,127,058 shares 2,127,058 $144M 0.01% -1,522,372 Timeline MCHI 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: 2,143,017 shares; 2024Q4: 2,441,975 shares; 2025Q1: 2,466,608 shares; 2025Q2: 2,603,174 shares 2,603,174 $143M 0.01% +136,566 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: 2,854,582 shares; 2024Q4: 2,806,294 shares; 2025Q1: 2,603,223 shares; 2025Q2: 2,404,012 shares 2,404,012 $143M 0.01% -199,211 Timeline XME 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: 2,381,347 shares; 2024Q4: 2,287,064 shares; 2025Q1: 2,067,810 shares; 2025Q2: 2,128,083 shares 2,128,083 $143M 0.01% +60,273 Timeline FLJP 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,827,408 shares; 2024Q4: 4,015,109 shares; 2025Q1: 4,147,759 shares; 2025Q2: 4,441,003 shares 4,441,003 $143M 0.01% +293,244 Timeline TENB TENABLE HLDGS INC More: the full row for TENABLE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,477,336 shares; 2024Q4: 1,617,844 shares; 2025Q1: 1,197,942 shares; 2025Q2: 4,220,613 shares 4,220,613 $143M 0.01% +3,022,671 Timeline SGI SOMNIGROUP INTERNATIONAL INC More: the full row for SOMNIGROUP INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,123,535 shares; 2024Q4: 1,588,951 shares; 2025Q1: 3,064,121 shares; 2025Q2: 2,094,290 shares 2,094,290 $143M 0.01% -969,831 Timeline ELAN ELANCO ANIMAL HEALTH INC More: the full row for ELANCO ANIMAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,344,714 shares; 2024Q4: 3,536,972 shares; 2025Q1: 4,694,468 shares; 2025Q2: 9,972,113 shares 9,972,113 $142M 0.01% +5,277,645 Timeline AXTA AXALTA COATING SYS LTD More: the full row for AXALTA COATING SYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,441,465 shares; 2024Q4: 4,371,138 shares; 2025Q1: 4,812,227 shares; 2025Q2: 4,791,164 shares 4,791,164 $142M 0.01% -21,063 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,031 shares; 2024Q4: 1,057,467 shares; 2025Q1: 1,400,253 shares; 2025Q2: 1,751,512 shares 1,751,512 $141M 0.01% +351,259 Timeline ILCG 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: 1,438,111 shares; 2024Q4: 1,439,568 shares; 2025Q1: 1,451,649 shares; 2025Q2: 1,451,313 shares 1,451,313 $141M 0.01% -336 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,579,210 shares; 2024Q4: 14,761,483 shares; 2025Q1: 14,374,396 shares; 2025Q2: 15,743,480 shares 15,743,480 $141M 0.01% +1,369,084 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525,344 shares; 2024Q4: 1,756,385 shares; 2025Q1: 2,035,463 shares; 2025Q2: 2,734,965 shares 2,734,965 $140M 0.01% +699,502 Timeline BSCQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,062,519 shares; 2024Q4: 6,932,640 shares; 2025Q1: 7,042,075 shares; 2025Q2: 7,190,737 shares 7,190,737 $140M 0.01% +148,662 Timeline ESE ESCO TECHNOLOGIES INC More: the full row for ESCO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,068 shares; 2024Q4: 698,178 shares; 2025Q1: 721,387 shares; 2025Q2: 731,088 shares 731,088 $140M 0.01% +9,701 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,589,324 shares; 2024Q4: 5,767,717 shares; 2025Q1: 5,727,807 shares; 2025Q2: 5,524,818 shares 5,524,818 $140M 0.01% -202,989 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,171,504 shares; 2024Q4: 14,682,508 shares; 2025Q1: 16,242,854 shares; 2025Q2: 12,184,041 shares 12,184,041 $140M 0.01% -4,058,813 GTLS CHART INDS INC More: the full row for CHART INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979,311 shares; 2024Q4: 1,316,095 shares; 2025Q1: 808,247 shares; 2025Q2: 848,191 shares 848,191 $140M 0.01% +39,944 Timeline SPHD INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,918,500 shares; 2024Q4: 2,960,336 shares; 2025Q1: 2,925,502 shares; 2025Q2: 2,927,468 shares 2,927,468 $139M 0.01% +1,966 Timeline CWB 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: 1,601,384 shares; 2024Q4: 1,626,595 shares; 2025Q1: 1,621,725 shares; 2025Q2: 1,684,287 shares 1,684,287 $139M 0.01% +62,562 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,734,848 shares; 2024Q4: 1,928,007 shares; 2025Q1: 2,105,348 shares; 2025Q2: 1,949,900 shares 1,949,900 $139M 0.01% -155,448 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: 167,234 shares; 2024Q4: 683,960 shares; 2025Q1: 343,791 shares; 2025Q2: 477,577 shares 477,577 $139M 0.01% +133,786 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,541,016 shares; 2024Q4: 1,526,595 shares; 2025Q1: 1,634,781 shares; 2025Q2: 1,908,024 shares 1,908,024 $139M 0.01% +273,243 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: 4,114,517 shares; 2024Q4: 4,385,193 shares; 2025Q1: 3,992,048 shares; 2025Q2: 4,715,623 shares 4,715,623 $138M 0.01% +723,575 Timeline BCPC BALCHEM CORP More: the full row for BALCHEM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,287 shares; 2024Q4: 794,499 shares; 2025Q1: 782,525 shares; 2025Q2: 862,618 shares 862,618 $137M 0.01% +80,093 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,528,418 shares; 2024Q4: 1,913,238 shares; 2025Q1: 1,527,786 shares; 2025Q2: 1,129,298 shares 1,129,298 $137M 0.01% -398,488 Timeline COO COOPER COS INC More: the full row for COOPER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,816,571 shares; 2024Q4: 1,875,225 shares; 2025Q1: 1,964,188 shares; 2025Q2: 1,923,574 shares 1,923,574 $137M 0.01% -40,614 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,848,094 shares; 2024Q4: 6,170,669 shares; 2025Q1: 6,176,314 shares; 2025Q2: 5,600,372 shares 5,600,372 $137M 0.01% -575,942 Timeline NFJ VIRTUS DIVIDEND INTEREST & P More: the full row for VIRTUS DIVIDEND INTEREST & P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,850,571 shares; 2024Q4: 11,271,514 shares; 2025Q1: 11,005,823 shares; 2025Q2: 10,925,255 shares 10,925,255 $135M 0.01% -80,568 Timeline ERIC TELEFONAKTIEBOLAGET LM ERICS More: the full row for TELEFONAKTIEBOLAGET LM ERICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,956,446 shares; 2024Q4: 13,538,463 shares; 2025Q1: 13,679,522 shares; 2025Q2: 15,952,362 shares 15,952,362 $135M 0.01% +2,272,840 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800,376 shares; 2024Q4: 3,891,654 shares; 2025Q1: 3,913,754 shares; 2025Q2: 3,903,876 shares 3,903,876 $135M 0.01% -9,878 Timeline QLYS QUALYS INC More: the full row for QUALYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907,293 shares; 2024Q4: 943,613 shares; 2025Q1: 857,929 shares; 2025Q2: 944,098 shares 944,098 $135M 0.01% +86,169 Timeline BROS DUTCH BROS INC More: the full row for DUTCH BROS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,179 shares; 2024Q4: 1,983,558 shares; 2025Q1: 1,536,893 shares; 2025Q2: 1,971,206 shares 1,971,206 $135M 0.01% +434,313 Timeline EVSM MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274,368 shares; 2024Q4: 1,677,867 shares; 2025Q1: 2,477,719 shares; 2025Q2: 2,689,554 shares 2,689,554 $134M 0.01% +211,835 Timeline NYT NEW YORK TIMES CO MTN BE More: the full row for NEW YORK TIMES CO MTN BE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,039,096 shares; 2024Q4: 2,362,264 shares; 2025Q1: 2,286,191 shares; 2025Q2: 2,388,874 shares 2,388,874 $134M 0.01% +102,683 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,209,850 shares; 2024Q4: 2,452,100 shares; 2025Q1: 2,446,886 shares; 2025Q2: 4,019,505 shares 4,019,505 $134M 0.01% +1,572,619 Timeline FR FIRST INDL RLTY TR INC More: the full row for FIRST INDL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,496,864 shares; 2024Q4: 2,509,426 shares; 2025Q1: 2,640,460 shares; 2025Q2: 2,777,158 shares 2,777,158 $134M 0.01% +136,698 Timeline BMRN BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870,224 shares; 2024Q4: 1,340,432 shares; 2025Q1: 1,042,885 shares; 2025Q2: 2,428,689 shares 2,428,689 $134M 0.01% +1,385,804 Timeline PAPI MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,936,192 shares; 2024Q4: 2,790,647 shares; 2025Q1: 3,756,555 shares; 2025Q2: 5,284,120 shares 5,284,120 $133M 0.01% +1,527,565 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,641,406 shares; 2024Q4: 4,763,425 shares; 2025Q1: 3,891,845 shares; 2025Q2: 4,350,341 shares 4,350,341 $133M 0.01% +458,496 Timeline MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,572 shares; 2024Q4: 640,835 shares; 2025Q1: 558,717 shares; 2025Q2: 592,740 shares 592,740 $133M 0.01% +34,023 Timeline SUSA 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: 1,162,959 shares; 2024Q4: 1,144,581 shares; 2025Q1: 1,056,097 shares; 2025Q2: 1,049,166 shares 1,049,166 $133M 0.01% -6,931 Timeline AM ANTERO MIDSTREAM CORP More: the full row for ANTERO MIDSTREAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,841,210 shares; 2024Q4: 6,123,492 shares; 2025Q1: 5,928,845 shares; 2025Q2: 7,011,970 shares 7,011,970 $133M 0.01% +1,083,125 Timeline BLUEPRINT MEDICINES CORP BLUEPRINT MEDICINES CORP More: the full row for BLUEPRINT MEDICINES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,362 shares; 2024Q4: 504,343 shares; 2025Q1: 568,699 shares; 2025Q2: 1,031,170 shares 1,031,170 $132M 0.01% +462,471 VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,160,338 shares; 2024Q4: 12,275,504 shares; 2025Q1: 21,521,308 shares; 2025Q2: 12,383,045 shares 12,383,045 $132M 0.01% -9,138,263 Timeline GSIE GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,186,129 shares; 2024Q4: 3,370,298 shares; 2025Q1: 3,187,931 shares; 2025Q2: 3,326,554 shares 3,326,554 $132M 0.01% +138,623 Timeline MOG-A MOOG INC More: the full row for MOOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,844 shares; 2024Q4: 662,755 shares; 2025Q1: 674,751 shares; 2025Q2: 728,227 shares 728,227 $132M 0.01% +53,476 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: 390,874 shares; 2024Q4: 366,484 shares; 2025Q1: 512,522 shares; 2025Q2: 446,739 shares 446,739 $132M 0.01% -65,783 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: 56,232,415 shares; 2024Q4: 56,237,711 shares; 2025Q1: 52,033,701 shares; 2025Q2: 57,230,405 shares 57,230,405 $132M 0.01% +5,196,704 Timeline DINO HF SINCLAIR CORP More: the full row for HF SINCLAIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,306,102 shares; 2024Q4: 2,705,436 shares; 2025Q1: 2,881,017 shares; 2025Q2: 3,203,726 shares 3,203,726 $132M 0.01% +322,709 Timeline RPV INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,580,904 shares; 2024Q4: 1,556,348 shares; 2025Q1: 1,563,063 shares; 2025Q2: 1,398,077 shares 1,398,077 $131M 0.01% -164,986 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD 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: 6,145,873 shares; 2024Q4: 6,516,619 shares; 2025Q1: 7,184,129 shares; 2025Q2: 6,518,905 shares 6,518,905 $131M 0.01% -665,224 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,496,348 shares; 2024Q4: 1,385,746 shares; 2025Q1: 2,478,073 shares; 2025Q2: 1,465,590 shares 1,465,590 $131M 0.01% -1,012,483 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,965,895 shares; 2024Q4: 3,950,240 shares; 2025Q1: 3,779,146 shares; 2025Q2: 5,896,551 shares 5,896,551 $131M 0.01% +2,117,405 Timeline QAI NYLIM ETF TR More: the full row for NYLIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,570,807 shares; 2024Q4: 4,540,754 shares; 2025Q1: 3,935,933 shares; 2025Q2: 4,043,450 shares 4,043,450 $131M 0.01% +107,517 Timeline SHYG 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: 2,141,299 shares; 2024Q4: 2,648,253 shares; 2025Q1: 2,530,652 shares; 2025Q2: 3,009,970 shares 3,009,970 $130M 0.01% +479,318 Timeline USIG 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: 2,586,255 shares; 2024Q4: 2,557,426 shares; 2025Q1: 2,861,001 shares; 2025Q2: 2,519,436 shares 2,519,436 $130M 0.01% -341,565 Timeline MASI MASIMO CORP More: the full row for MASIMO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,856 shares; 2024Q4: 737,841 shares; 2025Q1: 735,782 shares; 2025Q2: 767,375 shares 767,375 $129M 0.01% +31,593 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155,766 shares; 2024Q4: 1,112,401 shares; 2025Q1: 1,079,652 shares; 2025Q2: 1,127,490 shares 1,127,490 $129M 0.01% +47,838 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,604,042 shares; 2024Q4: 1,516,916 shares; 2025Q1: 1,313,910 shares; 2025Q2: 1,348,376 shares 1,348,376 $129M 0.01% +34,466 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: 1,545,103 shares; 2024Q4: 1,669,939 shares; 2025Q1: 2,939,171 shares; 2025Q2: 3,522,786 shares 3,522,786 $128M 0.01% +583,615 Timeline FEX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029,054 shares; 2024Q4: 1,198,321 shares; 2025Q1: 1,183,500 shares; 2025Q2: 1,164,312 shares 1,164,312 $128M 0.01% -19,188 Timeline ZION ZIONS BANCORPORATION NATL AS More: the full row for ZIONS BANCORPORATION NATL AS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,707,275 shares; 2024Q4: 2,640,412 shares; 2025Q1: 2,553,458 shares; 2025Q2: 2,463,990 shares 2,463,990 $128M 0.01% -89,468 Timeline PEN PENUMBRA INC More: the full row for PENUMBRA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,898 shares; 2024Q4: 438,710 shares; 2025Q1: 372,668 shares; 2025Q2: 498,567 shares 498,567 $128M 0.01% +125,899 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: 1,852,679 shares; 2024Q4: 2,040,579 shares; 2025Q1: 1,865,786 shares; 2025Q2: 2,562,065 shares 2,562,065 $128M 0.01% +696,279 Timeline FNX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,139,113 shares; 2024Q4: 1,131,499 shares; 2025Q1: 1,222,038 shares; 2025Q2: 1,112,844 shares 1,112,844 $128M 0.01% -109,194 Timeline LRN STRIDE INC More: the full row for STRIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,344,677 shares; 2024Q4: 1,169,288 shares; 2025Q1: 927,171 shares; 2025Q2: 878,485 shares 878,485 $128M 0.01% -48,686 Timeline SPSC SPS COMM INC More: the full row for SPS COMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,421 shares; 2024Q4: 838,469 shares; 2025Q1: 830,500 shares; 2025Q2: 936,160 shares 936,160 $127M 0.01% +105,660 Timeline FMX FOMENTO ECONOMICO MEXICANO S More: the full row for FOMENTO ECONOMICO MEXICANO S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,785,674 shares; 2024Q4: 1,387,820 shares; 2025Q1: 1,405,410 shares; 2025Q2: 1,229,880 shares 1,229,880 $127M 0.01% -175,530 Timeline CBU COMMUNITY FINANCIAL SYSTEM I More: the full row for COMMUNITY FINANCIAL SYSTEM I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,241,307 shares; 2024Q4: 2,293,842 shares; 2025Q1: 2,223,901 shares; 2025Q2: 2,224,430 shares 2,224,430 $127M 0.01% +529 Timeline ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,961,453 shares; 2024Q4: 1,446,019 shares; 2025Q1: 1,530,368 shares; 2025Q2: 1,618,943 shares 1,618,943 $126M 0.01% +88,575 Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST 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: 13,559,492 shares; 2024Q4: 9,722,696 shares; 2025Q1: 9,224,414 shares; 2025Q2: 8,217,500 shares 8,217,500 $126M 0.01% -1,006,914 Timeline AVDE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830,671 shares; 2024Q4: 821,083 shares; 2025Q1: 965,083 shares; 2025Q2: 1,702,820 shares 1,702,820 $126M 0.01% +737,737 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: 1,302,434 shares; 2024Q4: 1,828,361 shares; 2025Q1: 3,900,590 shares; 2025Q2: 4,720,170 shares 4,720,170 $126M 0.01% +819,580 Timeline IPAR INTERPARFUMS INC More: the full row for INTERPARFUMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978,058 shares; 2024Q4: 945,843 shares; 2025Q1: 911,721 shares; 2025Q2: 958,381 shares 958,381 $126M 0.01% +46,660 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: 10,009,597 shares; 2024Q4: 6,783,964 shares; 2025Q1: 5,709,038 shares; 2025Q2: 6,053,953 shares 6,053,953 $126M 0.01% +344,915 Timeline SMR NUSCALE PWR CORP More: the full row for NUSCALE PWR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,800 shares; 2024Q4: 1,057,321 shares; 2025Q1: 2,361,434 shares; 2025Q2: 3,168,279 shares 3,168,279 $125M 0.01% +806,845 Timeline RECS COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175,143 shares; 2024Q4: 1,692,873 shares; 2025Q1: 2,397,896 shares; 2025Q2: 3,401,063 shares 3,401,063 $125M 0.01% +1,003,167 Timeline IEV 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: 1,714,966 shares; 2024Q4: 1,724,602 shares; 2025Q1: 1,998,126 shares; 2025Q2: 1,974,146 shares 1,974,146 $125M 0.01% -23,980 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB 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: 3,459,830 shares 3,459,830 $124M 0.01% new Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,430,436 shares; 2024Q4: 9,145,160 shares; 2025Q1: 9,416,002 shares; 2025Q2: 9,723,496 shares 9,723,496 $124M 0.01% +307,494 Timeline AXS AXIS CAP HLDGS LTD More: the full row for AXIS CAP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076,382 shares; 2024Q4: 1,178,970 shares; 2025Q1: 1,162,512 shares; 2025Q2: 1,188,874 shares 1,188,874 $123M 0.01% +26,362 Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,264,993 shares; 2024Q4: 3,256,486 shares; 2025Q1: 3,241,771 shares; 2025Q2: 3,320,442 shares 3,320,442 $123M 0.01% +78,671 Timeline IAGG 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: 408,785 shares; 2024Q4: 337,057 shares; 2025Q1: 196,278 shares; 2025Q2: 2,405,733 shares 2,405,733 $123M 0.01% +2,209,455 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,635,804 shares; 2024Q4: 2,604,752 shares; 2025Q1: 3,971,963 shares; 2025Q2: 3,031,430 shares 3,031,430 $122M 0.01% -940,533 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877,038 shares; 2024Q4: 902,442 shares; 2025Q1: 887,786 shares; 2025Q2: 901,710 shares 901,710 $122M 0.01% +13,924 Timeline 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: 1,017,760 shares; 2024Q4: 1,134,946 shares; 2025Q1: 1,809,376 shares; 2025Q2: 2,325,069 shares 2,325,069 $122M 0.01% +515,693 Timeline BSCT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,423,376 shares; 2024Q4: 5,074,748 shares; 2025Q1: 6,170,680 shares; 2025Q2: 6,516,929 shares 6,516,929 $122M 0.01% +346,249 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: 95,800 shares; 2024Q4: 176,940 shares; 2025Q1: 319,354 shares; 2025Q2: 381,270 shares 381,270 $121M 0.01% +61,916 Timeline NOK NOKIA CORP More: the full row for NOKIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,532,783 shares; 2024Q4: 22,709,447 shares; 2025Q1: 19,050,669 shares; 2025Q2: 23,359,376 shares 23,359,376 $121M 0.01% +4,308,707 Timeline ENPH ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577,218 shares; 2024Q4: 2,179,501 shares; 2025Q1: 2,112,006 shares; 2025Q2: 3,048,482 shares 3,048,482 $121M 0.01% +936,476 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,125,711 shares; 2024Q4: 4,770,732 shares; 2025Q1: 3,077,323 shares; 2025Q2: 2,700,195 shares 2,700,195 $121M 0.01% -377,128 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: 2,990,972 shares; 2024Q4: 2,086,580 shares; 2025Q1: 2,202,854 shares; 2025Q2: 2,179,464 shares 2,179,464 $121M 0.01% -23,390 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,853,726 shares; 2024Q4: 2,945,464 shares; 2025Q1: 3,134,496 shares; 2025Q2: 4,006,589 shares 4,006,589 $121M 0.01% +872,093 Timeline QTEC FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,960 shares; 2024Q4: 791,818 shares; 2025Q1: 762,358 shares; 2025Q2: 566,377 shares 566,377 $121M 0.01% -195,981 Timeline SPHY 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: 4,384,806 shares; 2024Q4: 5,082,836 shares; 2025Q1: 5,027,653 shares; 2025Q2: 5,044,457 shares 5,044,457 $120M 0.01% +16,804 Timeline IYH 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: 2,174,200 shares; 2024Q4: 2,204,446 shares; 2025Q1: 2,133,777 shares; 2025Q2: 2,113,091 shares 2,113,091 $119M 0.01% -20,686 Timeline FIW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106,768 shares; 2024Q4: 1,154,409 shares; 2025Q1: 1,046,970 shares; 2025Q2: 1,104,437 shares 1,104,437 $119M 0.01% +57,467 Timeline IYJ 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: 858,566 shares; 2024Q4: 915,737 shares; 2025Q1: 836,493 shares; 2025Q2: 837,454 shares 837,454 $119M 0.01% +961 Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,393 shares; 2024Q4: 618,087 shares; 2025Q1: 549,339 shares; 2025Q2: 544,075 shares 544,075 $119M 0.01% -5,264 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,455,098 shares; 2024Q4: 2,490,239 shares; 2025Q1: 2,457,489 shares; 2025Q2: 2,374,159 shares 2,374,159 $119M 0.01% -83,330 Timeline HEFA 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: 2,814,320 shares; 2024Q4: 2,651,293 shares; 2025Q1: 4,055,260 shares; 2025Q2: 3,133,167 shares 3,133,167 $119M 0.01% -922,093 Timeline ISPY PROSHARES TR More: the full row for PROSHARES 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: 525,421 shares; 2025Q1: 2,572,032 shares; 2025Q2: 2,799,253 shares 2,799,253 $119M 0.01% +227,221 Timeline FTC FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,115 shares; 2024Q4: 824,805 shares; 2025Q1: 730,677 shares; 2025Q2: 785,040 shares 785,040 $119M 0.01% +54,363 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,958,487 shares; 2024Q4: 2,523,443 shares; 2025Q1: 2,372,085 shares; 2025Q2: 2,113,889 shares 2,113,889 $119M 0.01% -258,196 Timeline CORT CORCEPT THERAPEUTICS INC More: the full row for CORCEPT THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,458,495 shares; 2024Q4: 1,261,379 shares; 2025Q1: 1,538,529 shares; 2025Q2: 1,614,093 shares 1,614,093 $118M 0.01% +75,564 Timeline INTERPUBLIC GROUP COS INTERPUBLIC GROUP COS More: the full row for INTERPUBLIC GROUP COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,003,500 shares; 2024Q4: 4,671,943 shares; 2025Q1: 5,213,749 shares; 2025Q2: 4,836,049 shares 4,836,049 $118M 0.01% -377,700 ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,885 shares; 2024Q4: 861,636 shares; 2025Q1: 626,152 shares; 2025Q2: 813,779 shares 813,779 $118M 0.01% +187,627 Timeline TAK TAKEDA PHARMACEUTICAL CO LTD More: the full row for TAKEDA PHARMACEUTICAL CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,354,897 shares; 2024Q4: 5,600,825 shares; 2025Q1: 5,702,524 shares; 2025Q2: 7,619,590 shares 7,619,590 $118M 0.01% +1,917,066 Timeline FFIN FIRST FINL BANKSHARES INC More: the full row for FIRST FINL BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,307,325 shares; 2024Q4: 3,422,308 shares; 2025Q1: 3,236,911 shares; 2025Q2: 3,272,835 shares 3,272,835 $118M 0.01% +35,924 Timeline IDCC INTERDIGITAL INC More: the full row for INTERDIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,117 shares; 2024Q4: 465,399 shares; 2025Q1: 519,665 shares; 2025Q2: 525,121 shares 525,121 $118M 0.01% +5,456 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: 1,056,930 shares; 2024Q4: 1,301,825 shares; 2025Q1: 1,371,296 shares; 2025Q2: 1,190,271 shares 1,190,271 $117M 0.01% -181,025 Timeline DUOL DUOLINGO INC More: the full row for DUOLINGO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,566 shares; 2024Q4: 218,514 shares; 2025Q1: 237,721 shares; 2025Q2: 285,709 shares 285,709 $117M 0.01% +47,988 Timeline PREF PRINCIPAL EXCHANGE TRADED FD More: the full row for PRINCIPAL EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,285,085 shares; 2024Q4: 6,086,417 shares; 2025Q1: 6,110,193 shares; 2025Q2: 6,156,993 shares 6,156,993 $117M 0.01% +46,800 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE 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: 817,616 shares; 2025Q2: 715,664 shares 715,664 $117M 0.01% -101,952 Timeline FXU FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031,756 shares; 2024Q4: 1,211,194 shares; 2025Q1: 1,986,273 shares; 2025Q2: 2,753,121 shares 2,753,121 $117M 0.01% +766,848 Timeline EWG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,152,773 shares; 2024Q4: 3,289,990 shares; 2025Q1: 2,568,282 shares; 2025Q2: 2,754,129 shares 2,754,129 $117M 0.01% +185,847 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,028 shares; 2024Q4: 510,398 shares; 2025Q1: 545,252 shares; 2025Q2: 629,178 shares 629,178 $117M 0.01% +83,926 Timeline QGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,647 shares; 2024Q4: 210,812 shares; 2025Q1: 312,609 shares; 2025Q2: 2,216,823 shares 2,216,823 $116M 0.01% +1,904,214 Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,260 shares; 2024Q4: 413,059 shares; 2025Q1: 347,432 shares; 2025Q2: 408,210 shares 408,210 $116M 0.01% +60,778 Timeline GDXJ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,964,868 shares; 2024Q4: 2,125,367 shares; 2025Q1: 1,897,465 shares; 2025Q2: 1,719,472 shares 1,719,472 $116M 0.01% -177,993 Timeline SKYY FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,995 shares; 2024Q4: 1,113,823 shares; 2025Q1: 1,078,691 shares; 2025Q2: 954,253 shares 954,253 $116M 0.01% -124,438 Timeline CLSK CLEANSPARK INC More: the full row for CLEANSPARK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,198,144 shares; 2024Q4: 12,484,918 shares; 2025Q1: 9,557,662 shares; 2025Q2: 10,512,281 shares 10,512,281 $116M 0.01% +954,619 Timeline DBEU DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,348,946 shares; 2024Q4: 2,581,024 shares; 2025Q1: 3,059,602 shares; 2025Q2: 2,630,368 shares 2,630,368 $116M 0.01% -429,234 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,269,402 shares; 2024Q4: 4,087,099 shares; 2025Q1: 4,555,055 shares; 2025Q2: 4,723,317 shares 4,723,317 $116M 0.01% +168,262 Timeline AVUS AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218,893 shares; 2024Q4: 1,244,790 shares; 2025Q1: 1,181,716 shares; 2025Q2: 1,149,499 shares 1,149,499 $116M 0.01% -32,217 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: 299,858 shares; 2024Q4: 197,727 shares; 2025Q1: 679,638 shares; 2025Q2: 1,290,730 shares 1,290,730 $116M 0.01% +611,092 Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,585 shares; 2024Q4: 2,373,725 shares; 2025Q1: 816,341 shares; 2025Q2: 803,310 shares 803,310 $116M 0.01% -13,031 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: 1,151,727 shares; 2024Q4: 1,176,587 shares; 2025Q1: 1,336,637 shares; 2025Q2: 1,884,030 shares 1,884,030 $116M 0.01% +547,393 Timeline TMHC TAYLOR MORRISON HOME CORP More: the full row for TAYLOR MORRISON HOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,406,548 shares; 2024Q4: 1,563,088 shares; 2025Q1: 1,322,230 shares; 2025Q2: 1,882,971 shares 1,882,971 $116M 0.01% +560,741 Timeline GIB CGI INC More: the full row for CGI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830,464 shares; 2024Q4: 800,544 shares; 2025Q1: 1,442,800 shares; 2025Q2: 1,102,470 shares 1,102,470 $116M 0.01% -340,330 Timeline RRC RANGE RES CORP More: the full row for RANGE RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,256,387 shares; 2024Q4: 3,011,185 shares; 2025Q1: 2,280,835 shares; 2025Q2: 2,834,953 shares 2,834,953 $115M 0.01% +554,118 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: 525,941 shares; 2024Q4: 397,742 shares; 2025Q1: 394,129 shares; 2025Q2: 401,480 shares 401,480 $115M 0.01% +7,351 Timeline AFG AMERICAN FINANCIAL GROUP INC More: the full row for AMERICAN FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,808 shares; 2024Q4: 764,522 shares; 2025Q1: 775,437 shares; 2025Q2: 912,135 shares 912,135 $115M 0.01% +136,698 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950,718 shares; 2024Q4: 2,088,770 shares; 2025Q1: 2,024,900 shares; 2025Q2: 1,843,990 shares 1,843,990 $115M 0.01% -180,910 Timeline VVV VALVOLINE INC More: the full row for VALVOLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,421,933 shares; 2024Q4: 1,378,374 shares; 2025Q1: 1,630,512 shares; 2025Q2: 3,033,779 shares 3,033,779 $115M 0.01% +1,403,267 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: 394,901 shares; 2024Q4: 446,145 shares; 2025Q1: 426,605 shares; 2025Q2: 442,960 shares 442,960 $115M 0.01% +16,355 Timeline CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,198 shares; 2024Q4: 478,497 shares; 2025Q1: 459,009 shares; 2025Q2: 754,863 shares 754,863 $115M 0.01% +295,854 Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,571,664 shares; 2024Q4: 1,975,834 shares; 2025Q1: 2,203,280 shares; 2025Q2: 2,196,224 shares 2,196,224 $114M 0.01% -7,056 Timeline SLQD 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: 2,205,937 shares; 2024Q4: 2,326,509 shares; 2025Q1: 2,298,814 shares; 2025Q2: 2,258,111 shares 2,258,111 $114M 0.01% -40,703 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,463 shares; 2024Q4: 411,752 shares; 2025Q1: 420,795 shares; 2025Q2: 397,514 shares 397,514 $114M 0.01% -23,281 Timeline VOYA VOYA FINANCIAL INC More: the full row for VOYA FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244,663 shares; 2024Q4: 1,220,392 shares; 2025Q1: 1,464,813 shares; 2025Q2: 1,603,192 shares 1,603,192 $114M 0.01% +138,379 Timeline IX ORIX CORP More: the full row for ORIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029,222 shares; 2024Q4: 1,022,868 shares; 2025Q1: 4,954,363 shares; 2025Q2: 5,048,466 shares 5,048,466 $114M 0.01% +94,103 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: 1,010,552 shares; 2024Q4: 955,222 shares; 2025Q1: 915,864 shares; 2025Q2: 897,195 shares 897,195 $113M 0.01% -18,669 Timeline EAT BRINKER INTL INC More: the full row for BRINKER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175,411 shares; 2024Q4: 782,010 shares; 2025Q1: 598,800 shares; 2025Q2: 629,289 shares 629,289 $113M 0.01% +30,489 Timeline HFXI NYLIM ETF TR More: the full row for NYLIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,282,925 shares; 2024Q4: 3,319,956 shares; 2025Q1: 3,765,182 shares; 2025Q2: 3,850,319 shares 3,850,319 $113M 0.01% +85,137 Timeline FXL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825,262 shares; 2024Q4: 790,458 shares; 2025Q1: 702,994 shares; 2025Q2: 720,754 shares 720,754 $113M 0.01% +17,760 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138,352 shares; 2024Q4: 1,013,364 shares; 2025Q1: 1,026,340 shares; 2025Q2: 997,962 shares 997,962 $113M 0.01% -28,378 Timeline G GENPACT LIMITED More: the full row for GENPACT LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,513,258 shares; 2024Q4: 1,542,151 shares; 2025Q1: 1,437,008 shares; 2025Q2: 2,572,467 shares 2,572,467 $113M 0.01% +1,135,459 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,419 shares; 2024Q4: 242,574 shares; 2025Q1: 306,406 shares; 2025Q2: 490,209 shares 490,209 $113M 0.01% +183,803 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: 1,291,473 shares; 2024Q4: 1,186,580 shares; 2025Q1: 936,309 shares; 2025Q2: 907,936 shares 907,936 $113M 0.01% -28,373 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242,967 shares; 2024Q4: 928,909 shares; 2025Q1: 2,183,390 shares; 2025Q2: 2,041,797 shares 2,041,797 $113M 0.01% -141,593 Timeline HRB BLOCK H & R INC More: the full row for BLOCK H & R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,168,595 shares; 2024Q4: 2,171,363 shares; 2025Q1: 2,150,012 shares; 2025Q2: 2,054,586 shares 2,054,586 $113M 0.01% -95,426 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: 546,329 shares; 2024Q4: 1,033,223 shares; 2025Q1: 2,520,542 shares; 2025Q2: 4,345,569 shares 4,345,569 $113M 0.01% +1,825,027 Timeline JETS ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,256,383 shares; 2024Q4: 2,406,070 shares; 2025Q1: 3,008,831 shares; 2025Q2: 4,883,653 shares 4,883,653 $112M 0.01% +1,874,822 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: 525,758 shares; 2024Q4: 562,423 shares; 2025Q1: 546,798 shares; 2025Q2: 623,260 shares 623,260 $112M 0.01% +76,462 Timeline FXR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,792,402 shares; 2024Q4: 1,810,625 shares; 2025Q1: 1,550,078 shares; 2025Q2: 1,499,019 shares 1,499,019 $111M 0.01% -51,059 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: 13,555,893 shares; 2024Q4: 14,911,119 shares; 2025Q1: 10,997,926 shares; 2025Q2: 6,613,553 shares 6,613,553 $111M 0.01% -4,384,373 Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150,984 shares; 2024Q4: 1,289,371 shares; 2025Q1: 2,436,047 shares; 2025Q2: 2,381,497 shares 2,381,497 $111M 0.01% -54,550 Timeline UHS UNIVERSAL HLTH SVCS INC More: the full row for UNIVERSAL HLTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,138 shares; 2024Q4: 547,842 shares; 2025Q1: 573,176 shares; 2025Q2: 609,958 shares 609,958 $110M 0.01% +36,782 Timeline ITGR INTEGER HLDGS CORP More: the full row for INTEGER HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,315 shares; 2024Q4: 897,185 shares; 2025Q1: 823,416 shares; 2025Q2: 898,233 shares 898,233 $110M 0.01% +74,817 Timeline ACIW ACI WORLDWIDE INC More: the full row for ACI WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,430,510 shares; 2024Q4: 2,316,094 shares; 2025Q1: 2,214,328 shares; 2025Q2: 2,404,528 shares 2,404,528 $110M 0.01% +190,200 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,554,358 shares 7,554,358 $110M 0.01% new Timeline ARKW ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,666 shares; 2024Q4: 820,417 shares; 2025Q1: 703,836 shares; 2025Q2: 747,006 shares 747,006 $110M 0.01% +43,170 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850,182 shares; 2024Q4: 2,303,739 shares; 2025Q1: 1,928,989 shares; 2025Q2: 3,200,238 shares 3,200,238 $110M 0.01% +1,271,249 Timeline STM STMICROELECTRONICS N V More: the full row for STMICROELECTRONICS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,266,448 shares; 2024Q4: 4,884,540 shares; 2025Q1: 5,346,643 shares; 2025Q2: 3,612,679 shares 3,612,679 $110M 0.01% -1,733,964 Timeline PJT PJT PARTNERS INC More: the full row for PJT PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,843 shares; 2024Q4: 569,897 shares; 2025Q1: 620,613 shares; 2025Q2: 665,523 shares 665,523 $110M 0.01% +44,910 Timeline HLNE HAMILTON LANE INC More: the full row for HAMILTON LANE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,816 shares; 2024Q4: 670,795 shares; 2025Q1: 751,202 shares; 2025Q2: 772,254 shares 772,254 $110M 0.01% +21,052 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,166,079 shares; 2024Q4: 987,959 shares; 2025Q1: 1,306,392 shares; 2025Q2: 1,499,665 shares 1,499,665 $110M 0.01% +193,273 Timeline NGD NEW GOLD INC More: the full row for NEW GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,567,866 shares; 2024Q4: 11,637,172 shares; 2025Q1: 14,370,246 shares; 2025Q2: 22,070,940 shares 22,070,940 $109M 0.01% +7,700,694 Timeline TPYP TORTOISE CAPITAL SERIES TRUS More: the full row for TORTOISE CAPITAL SERIES TRUS 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: 3,054,340 shares 3,054,340 $109M 0.01% new Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,668,930 shares; 2024Q4: 1,680,442 shares; 2025Q1: 1,459,850 shares; 2025Q2: 1,543,017 shares 1,543,017 $109M 0.01% +83,167 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055,318 shares; 2024Q4: 984,917 shares; 2025Q1: 1,044,970 shares; 2025Q2: 965,873 shares 965,873 $109M 0.01% -79,097 Timeline JXN JACKSON FINANCIAL INC More: the full row for JACKSON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,616,597 shares; 2024Q4: 1,491,776 shares; 2025Q1: 1,349,224 shares; 2025Q2: 1,224,950 shares 1,224,950 $109M 0.01% -124,274 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: 12,410,766 shares; 2024Q4: 10,005,880 shares; 2025Q1: 9,927,632 shares; 2025Q2: 8,687,560 shares 8,687,560 $109M 0.01% -1,240,072 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,347,168 shares; 2024Q4: 1,174,216 shares; 2025Q1: 1,273,019 shares; 2025Q2: 1,071,359 shares 1,071,359 $109M 0.01% -201,660 Timeline GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,308,742 shares; 2024Q4: 6,746,422 shares; 2025Q1: 6,862,824 shares; 2025Q2: 7,297,290 shares 7,297,290 $109M 0.01% +434,466 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,014,461 shares; 2024Q4: 5,129,170 shares; 2025Q1: 5,048,505 shares; 2025Q2: 4,542,473 shares 4,542,473 $108M 0.01% -506,032 Timeline UPST UPSTART HLDGS INC More: the full row for UPSTART HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,428,149 shares; 2024Q4: 2,632,809 shares; 2025Q1: 1,587,727 shares; 2025Q2: 1,672,703 shares 1,672,703 $108M 0.01% +84,976 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,029,484 shares; 2024Q4: 18,232,662 shares; 2025Q1: 10,340,692 shares; 2025Q2: 5,902,037 shares 5,902,037 $108M 0.01% -4,438,655 Timeline SPXC SPX TECHNOLOGIES INC More: the full row for SPX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,331 shares; 2024Q4: 544,465 shares; 2025Q1: 580,846 shares; 2025Q2: 643,162 shares 643,162 $108M 0.01% +62,316 Timeline AIZ ASSURANT INC More: the full row for ASSURANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,534 shares; 2024Q4: 721,063 shares; 2025Q1: 575,931 shares; 2025Q2: 544,283 shares 544,283 $107M 0.01% -31,648 Timeline FTCB FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD 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: 3,271,631 shares; 2025Q1: 4,374,709 shares; 2025Q2: 5,089,781 shares 5,089,781 $107M 0.01% +715,072 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857,644 shares; 2024Q4: 864,499 shares; 2025Q1: 794,647 shares; 2025Q2: 779,055 shares 779,055 $107M 0.01% -15,592 Timeline ERIE ERIE INDTY CO More: the full row for ERIE INDTY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,031 shares; 2024Q4: 182,343 shares; 2025Q1: 198,866 shares; 2025Q2: 308,364 shares 308,364 $107M 0.01% +109,498 Timeline IYC 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: 821,042 shares; 2024Q4: 895,709 shares; 2025Q1: 947,814 shares; 2025Q2: 1,070,505 shares 1,070,505 $107M 0.01% +122,691 Timeline RODM LATTICE STRATEGIES TR More: the full row for LATTICE STRATEGIES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,371,810 shares; 2024Q4: 3,310,402 shares; 2025Q1: 3,019,599 shares; 2025Q2: 3,124,720 shares 3,124,720 $107M 0.01% +105,121 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,813,693 shares; 2024Q4: 3,103,597 shares; 2025Q1: 2,793,572 shares; 2025Q2: 2,910,974 shares 2,910,974 $106M 0.01% +117,402 Timeline AS AMER SPORTS INC More: the full row for AMER SPORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,500 shares; 2024Q4: 2,766,665 shares; 2025Q1: 2,316,414 shares; 2025Q2: 2,734,505 shares 2,734,505 $106M 0.01% +418,091 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: 1,792,692 shares; 2024Q4: 1,585,565 shares; 2025Q1: 1,147,030 shares; 2025Q2: 786,756 shares 786,756 $106M 0.01% -360,274 Timeline IWL 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: 742,829 shares; 2024Q4: 608,245 shares; 2025Q1: 691,785 shares; 2025Q2: 690,954 shares 690,954 $106M 0.01% -831 Timeline LVHI LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,091,676 shares; 2024Q4: 2,247,256 shares; 2025Q1: 2,699,447 shares; 2025Q2: 3,248,611 shares 3,248,611 $106M 0.01% +549,164 Timeline UDR UDR INC More: the full row for UDR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,760,014 shares; 2024Q4: 2,633,936 shares; 2025Q1: 2,747,521 shares; 2025Q2: 2,586,067 shares 2,586,067 $106M 0.01% -161,454 Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958,912 shares; 2024Q4: 945,217 shares; 2025Q1: 1,024,382 shares; 2025Q2: 959,552 shares 959,552 $105M 0.01% -64,830 Timeline BIPC BROOKFIELD INFRASTRUCTURE CO More: the full row for BROOKFIELD INFRASTRUCTURE 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: 792,299 shares; 2025Q1: 1,961,830 shares; 2025Q2: 2,533,697 shares 2,533,697 $105M 0.01% +571,867 Timeline ETSY ETSY INC More: the full row for ETSY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,770,932 shares; 2024Q4: 1,194,482 shares; 2025Q1: 1,555,545 shares; 2025Q2: 2,100,934 shares 2,100,934 $105M 0.01% +545,389 Timeline IBDU 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: 2,755,499 shares; 2024Q4: 3,614,987 shares; 2025Q1: 4,081,746 shares; 2025Q2: 4,510,759 shares 4,510,759 $105M 0.01% +429,013 Timeline IBP INSTALLED BLDG PRODS INC More: the full row for INSTALLED BLDG PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,776 shares; 2024Q4: 603,423 shares; 2025Q1: 653,886 shares; 2025Q2: 583,401 shares 583,401 $105M 0.01% -70,485 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,474,591 shares; 2024Q4: 5,965,019 shares; 2025Q1: 6,546,326 shares; 2025Q2: 6,662,406 shares 6,662,406 $105M 0.01% +116,080 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: 1,320,991 shares; 2024Q4: 1,351,365 shares; 2025Q1: 1,059,656 shares; 2025Q2: 1,043,791 shares 1,043,791 $105M 0.01% -15,865 Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,755,869 shares; 2024Q4: 21,757,620 shares; 2025Q1: 20,589,327 shares; 2025Q2: 24,644,215 shares 24,644,215 $105M 0.01% +4,054,888 Timeline FXH FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716,088 shares; 2024Q4: 1,291,365 shares; 2025Q1: 1,104,989 shares; 2025Q2: 1,009,987 shares 1,009,987 $105M 0.01% -95,002 Timeline PTON PELOTON INTERACTIVE INC More: the full row for PELOTON INTERACTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,791,718 shares; 2024Q4: 48,689,385 shares; 2025Q1: 17,052,318 shares; 2025Q2: 15,082,051 shares 15,082,051 $105M 0.01% -1,970,267 Timeline ADC AGREE RLTY CORP More: the full row for AGREE RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,803,646 shares; 2024Q4: 1,396,791 shares; 2025Q1: 1,727,313 shares; 2025Q2: 1,430,352 shares 1,430,352 $105M 0.01% -296,961 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: 1,700,310 shares; 2024Q4: 1,528,191 shares; 2025Q1: 1,102,459 shares; 2025Q2: 1,207,211 shares 1,207,211 $104M 0.01% +104,752 Timeline ALLY ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,551,843 shares; 2024Q4: 4,506,371 shares; 2025Q1: 4,384,089 shares; 2025Q2: 2,674,448 shares 2,674,448 $104M 0.01% -1,709,641 Timeline CVSB MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955,274 shares; 2024Q4: 3,026,764 shares; 2025Q1: 2,187,154 shares; 2025Q2: 2,054,061 shares 2,054,061 $104M 0.01% -133,093 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,836 shares; 2024Q4: 431,930 shares; 2025Q1: 474,766 shares; 2025Q2: 427,048 shares 427,048 $104M 0.01% -47,718 Timeline IBDR 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: 3,588,020 shares; 2024Q4: 3,969,535 shares; 2025Q1: 4,180,253 shares; 2025Q2: 4,269,511 shares 4,269,511 $104M 0.01% +89,258 Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,511,008 shares; 2024Q4: 5,108,571 shares; 2025Q1: 4,641,133 shares; 2025Q2: 4,882,869 shares 4,882,869 $104M 0.01% +241,736 Timeline SLM SLM CORP More: the full row for SLM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,132,217 shares; 2024Q4: 3,515,950 shares; 2025Q1: 2,734,992 shares; 2025Q2: 3,154,706 shares 3,154,706 $103M 0.01% +419,714 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,855,618 shares; 2024Q4: 9,454,713 shares; 2025Q1: 10,098,961 shares; 2025Q2: 9,471,741 shares 9,471,741 $103M 0.01% -627,220 Timeline BRZE BRAZE INC More: the full row for BRAZE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,775,308 shares; 2024Q4: 3,836,517 shares; 2025Q1: 3,803,304 shares; 2025Q2: 3,677,733 shares 3,677,733 $103M 0.01% -125,571 Timeline SHLD GLOBAL X FDS More: the full row for GLOBAL X 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: 201,593 shares; 2025Q1: 761,273 shares; 2025Q2: 1,711,271 shares 1,711,271 $103M 0.01% +949,998 Timeline OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,118 shares; 2024Q4: 480,983 shares; 2025Q1: 434,028 shares; 2025Q2: 666,674 shares 666,674 $103M 0.01% +232,646 Timeline IBDT 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: 3,065,569 shares; 2024Q4: 3,549,977 shares; 2025Q1: 3,740,878 shares; 2025Q2: 4,048,765 shares 4,048,765 $103M 0.01% +307,887 Timeline XAODX ABRDN TOTAL DYNAMIC DIVIDEND More: the full row for ABRDN TOTAL DYNAMIC DIVIDEND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,145,181 shares; 2024Q4: 10,694,034 shares; 2025Q1: 11,342,357 shares; 2025Q2: 11,601,622 shares 11,601,622 $103M 0.01% +259,265 Timeline SANM SANMINA CORP More: the full row for SANMINA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,381,887 shares; 2024Q4: 1,278,135 shares; 2025Q1: 1,177,897 shares; 2025Q2: 1,049,062 shares 1,049,062 $103M 0.01% -128,835 Timeline JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,935 shares; 2024Q4: 660,995 shares; 2025Q1: 761,596 shares; 2025Q2: 965,747 shares 965,747 $102M 0.01% +204,151 Timeline SHM 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: 5,623,444 shares; 2024Q4: 2,311,637 shares; 2025Q1: 2,188,968 shares; 2025Q2: 2,139,222 shares 2,139,222 $102M 0.01% -49,746 Timeline ACI ALBERTSONS COMPANIES INC More: the full row for ALBERTSONS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,916,826 shares; 2024Q4: 1,615,992 shares; 2025Q1: 1,740,918 shares; 2025Q2: 4,744,554 shares 4,744,554 $102M 0.01% +3,003,636 Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,693,171 shares; 2024Q4: 1,279,413 shares; 2025Q1: 1,348,031 shares; 2025Q2: 1,282,742 shares 1,282,742 $102M 0.01% -65,289 Timeline JAVA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069,976 shares; 2024Q4: 1,289,877 shares; 2025Q1: 1,375,763 shares; 2025Q2: 1,555,179 shares 1,555,179 $102M 0.01% +179,416 Timeline BOTZ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,832,216 shares; 2024Q4: 2,879,059 shares; 2025Q1: 3,007,039 shares; 2025Q2: 3,118,575 shares 3,118,575 $102M 0.01% +111,536 Timeline EEFT EURONET WORLDWIDE INC More: the full row for EURONET WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995,279 shares; 2024Q4: 1,010,432 shares; 2025Q1: 964,534 shares; 2025Q2: 1,003,634 shares 1,003,634 $102M 0.01% +39,100 Timeline IVOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008,175 shares; 2024Q4: 1,024,565 shares; 2025Q1: 910,201 shares; 2025Q2: 968,679 shares 968,679 $102M 0.01% +58,478 Timeline OPCH OPTION CARE HEALTH INC More: the full row for OPTION CARE HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,384,353 shares; 2024Q4: 3,742,514 shares; 2025Q1: 3,201,487 shares; 2025Q2: 3,128,100 shares 3,128,100 $102M 0.01% -73,387 Timeline XEVVX EATON VANCE LIMITED DURATION More: the full row for EATON VANCE LIMITED DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,016,614 shares; 2024Q4: 9,974,115 shares; 2025Q1: 9,770,117 shares; 2025Q2: 9,892,816 shares 9,892,816 $102M 0.01% +122,699 Timeline PFLD ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,154,936 shares; 2024Q4: 5,248,739 shares; 2025Q1: 5,681,119 shares; 2025Q2: 5,158,182 shares 5,158,182 $101M 0.01% -522,937 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: 613,352 shares; 2024Q4: 615,209 shares; 2025Q1: 580,147 shares; 2025Q2: 644,388 shares 644,388 $101M 0.01% +64,241 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,511,266 shares; 2024Q4: 4,004,441 shares; 2025Q1: 4,254,364 shares; 2025Q2: 5,365,655 shares 5,365,655 $101M 0.01% +1,111,291 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442,183 shares; 2024Q4: 3,832,423 shares; 2025Q1: 2,797,313 shares; 2025Q2: 3,782,708 shares 3,782,708 $101M 0.01% +985,395 Timeline RWK INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008,559 shares; 2024Q4: 1,061,474 shares; 2025Q1: 845,544 shares; 2025Q2: 861,760 shares 861,760 $101M 0.01% +16,216 Timeline SOLV SOLVENTUM CORP More: the full row for SOLVENTUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,421,040 shares; 2024Q4: 1,360,649 shares; 2025Q1: 1,375,154 shares; 2025Q2: 1,328,095 shares 1,328,095 $101M 0.01% -47,059 Timeline VSS 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: 3,243,053 shares; 2024Q4: 2,102,366 shares; 2025Q1: 802,521 shares; 2025Q2: 749,212 shares 749,212 $101M 0.01% -53,309 Timeline HMC HONDA MOTOR CO LTD More: the full row for HONDA MOTOR CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,419,538 shares; 2024Q4: 3,043,067 shares; 2025Q1: 3,537,148 shares; 2025Q2: 3,491,282 shares 3,491,282 $101M 0.01% -45,866 Timeline SPR SPIRIT AEROSYSTEMS HLDGS INC More: the full row for SPIRIT AEROSYSTEMS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,660,319 shares; 2024Q4: 2,799,625 shares; 2025Q1: 2,889,288 shares; 2025Q2: 2,622,326 shares 2,622,326 $100M 0.01% -266,962 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,607,061 shares; 2024Q4: 2,000,691 shares; 2025Q1: 1,858,886 shares; 2025Q2: 1,783,166 shares 1,783,166 $100M 0.01% -75,720 Timeline R RYDER SYS INC More: the full row for RYDER SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,907 shares; 2024Q4: 634,641 shares; 2025Q1: 561,837 shares; 2025Q2: 628,663 shares 628,663 $100M 0.01% +66,826 Timeline IMCB 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: 916,009 shares; 2024Q4: 1,189,258 shares; 2025Q1: 1,194,704 shares; 2025Q2: 1,254,715 shares 1,254,715 $100M 0.01% +60,011 Timeline BSCU INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,142,909 shares; 2024Q4: 3,558,813 shares; 2025Q1: 5,319,342 shares; 2025Q2: 5,952,701 shares 5,952,701 $99.9M 0.01% +633,359 Timeline E ENI SPA More: the full row for ENI SPA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,236,143 shares; 2024Q4: 2,846,860 shares; 2025Q1: 3,019,978 shares; 2025Q2: 3,079,410 shares 3,079,410 $99.8M 0.01% +59,432 Timeline URA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,022,311 shares; 2024Q4: 3,136,144 shares; 2025Q1: 3,332,496 shares; 2025Q2: 2,572,173 shares 2,572,173 $99.8M 0.01% -760,323 Timeline ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,362,826 shares; 2024Q4: 1,125,976 shares; 2025Q1: 1,029,414 shares; 2025Q2: 1,135,305 shares 1,135,305 $99.8M 0.01% +105,891 Timeline ADT ADT INC DEL More: the full row for ADT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,011,887 shares; 2024Q4: 1,749,486 shares; 2025Q1: 5,542,932 shares; 2025Q2: 11,780,441 shares 11,780,441 $99.8M 0.01% +6,237,509 Timeline FALN 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: 2,686,178 shares; 2024Q4: 2,616,611 shares; 2025Q1: 2,818,629 shares; 2025Q2: 3,674,079 shares 3,674,079 $99.7M 0.01% +855,450 Timeline AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,415,815 shares; 2024Q4: 3,034,207 shares; 2025Q1: 5,355,557 shares; 2025Q2: 3,753,698 shares 3,753,698 $99.7M 0.01% -1,601,859 Timeline PHO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,357,640 shares; 2024Q4: 1,432,868 shares; 2025Q1: 1,435,969 shares; 2025Q2: 1,425,365 shares 1,425,365 $99.6M 0.01% -10,604 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,188,779 shares; 2024Q4: 1,354,539 shares; 2025Q1: 1,255,465 shares; 2025Q2: 1,175,674 shares 1,175,674 $99.6M 0.01% -79,791 Timeline RLI RLI CORP More: the full row for RLI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,026 shares; 2024Q4: 687,922 shares; 2025Q1: 1,401,403 shares; 2025Q2: 1,377,707 shares 1,377,707 $99.5M 0.01% -23,696 Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600,093 shares; 2024Q4: 1,807,156 shares; 2025Q1: 1,463,220 shares; 2025Q2: 1,160,120 shares 1,160,120 $99.5M 0.01% -303,100 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,489,863 shares; 2024Q4: 2,543,495 shares; 2025Q1: 2,618,053 shares; 2025Q2: 2,582,323 shares 2,582,323 $99.3M 0.01% -35,730 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: 877,612 shares; 2024Q4: 948,039 shares; 2025Q1: 900,765 shares; 2025Q2: 918,852 shares 918,852 $99.1M 0.01% +18,087 Timeline CMF 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: 1,796,543 shares; 2024Q4: 1,840,441 shares; 2025Q1: 1,824,178 shares; 2025Q2: 1,776,876 shares 1,776,876 $99M 0.01% -47,302 Timeline SPTM 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: 1,297,594 shares; 2024Q4: 1,287,721 shares; 2025Q1: 1,476,265 shares; 2025Q2: 1,321,692 shares 1,321,692 $99M 0.01% -154,573 Timeline DIOD DIODES INC More: the full row for DIODES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,880 shares; 2024Q4: 1,256,750 shares; 2025Q1: 1,458,277 shares; 2025Q2: 1,870,007 shares 1,870,007 $98.9M 0.01% +411,730 Timeline IXN 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: 1,123,729 shares; 2024Q4: 1,180,825 shares; 2025Q1: 1,078,484 shares; 2025Q2: 1,070,526 shares 1,070,526 $98.9M 0.01% -7,958 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: 2,349,014 shares; 2024Q4: 2,800,064 shares; 2025Q1: 3,540,121 shares; 2025Q2: 3,642,622 shares 3,642,622 $98.8M 0.01% +102,501 Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,366,728 shares; 2024Q4: 7,283,895 shares; 2025Q1: 7,231,258 shares; 2025Q2: 7,193,101 shares 7,193,101 $98.7M 0.01% -38,157 Timeline VSGX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,499 shares; 2024Q4: 402,030 shares; 2025Q1: 403,178 shares; 2025Q2: 1,506,060 shares 1,506,060 $98.6M 0.01% +1,102,882 Timeline STLA STELLANTIS N.V More: the full row for STELLANTIS N.V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,634,418 shares; 2024Q4: 6,896,306 shares; 2025Q1: 9,520,117 shares; 2025Q2: 9,824,659 shares 9,824,659 $98.5M 0.01% +304,542 Timeline PWB INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,554 shares; 2024Q4: 770,268 shares; 2025Q1: 773,036 shares; 2025Q2: 838,929 shares 838,929 $98.5M 0.01% +65,893 Timeline TMDX TRANSMEDICS GROUP INC More: the full row for TRANSMEDICS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,905 shares; 2024Q4: 454,438 shares; 2025Q1: 599,060 shares; 2025Q2: 732,808 shares 732,808 $98.2M 0.01% +133,748 Timeline TCAF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,364 shares; 2024Q4: 626,063 shares; 2025Q1: 1,250,710 shares; 2025Q2: 2,774,738 shares 2,774,738 $97.9M 0.01% +1,524,028 Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,574,539 shares; 2024Q4: 2,643,523 shares; 2025Q1: 2,103,082 shares; 2025Q2: 1,887,807 shares 1,887,807 $97.9M 0.01% -215,275 Timeline EWW ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,161,040 shares; 2024Q4: 2,244,866 shares; 2025Q1: 3,746,329 shares; 2025Q2: 1,615,442 shares 1,615,442 $97.8M 0.01% -2,130,887 Timeline SLGN SILGAN HLDGS INC More: the full row for SILGAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,651,694 shares; 2024Q4: 1,552,459 shares; 2025Q1: 1,602,579 shares; 2025Q2: 1,803,627 shares 1,803,627 $97.7M 0.01% +201,048 Timeline XCEM COLUMBIA ETF TR II More: the full row for COLUMBIA ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,164,089 shares; 2024Q4: 3,748,567 shares; 2025Q1: 3,531,294 shares; 2025Q2: 2,841,783 shares 2,841,783 $97.1M 0.01% -689,511 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: 2,325,587 shares; 2024Q4: 2,335,231 shares; 2025Q1: 3,030,992 shares; 2025Q2: 2,694,666 shares 2,694,666 $96.9M 0.01% -336,326 Timeline QEFA SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,356,234 shares; 2024Q4: 1,404,924 shares; 2025Q1: 1,112,573 shares; 2025Q2: 1,133,053 shares 1,133,053 $96.7M 0.01% +20,480 Timeline IBDS 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: 3,290,334 shares; 2024Q4: 3,601,417 shares; 2025Q1: 3,771,198 shares; 2025Q2: 3,979,182 shares 3,979,182 $96.6M 0.01% +207,984 Timeline BFAM BRIGHT HORIZONS FAM SOL IN D More: the full row for BRIGHT HORIZONS FAM SOL IN D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,559 shares; 2024Q4: 682,568 shares; 2025Q1: 810,262 shares; 2025Q2: 779,081 shares 779,081 $96.3M 0.01% -31,181 Timeline XSOE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,373,586 shares; 2024Q4: 3,526,624 shares; 2025Q1: 3,011,805 shares; 2025Q2: 2,791,292 shares 2,791,292 $96.2M 0.01% -220,513 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,617,697 shares; 2024Q4: 1,523,612 shares; 2025Q1: 1,575,168 shares; 2025Q2: 1,307,294 shares 1,307,294 $95.8M 0.01% -267,874 Timeline PEGA PEGASYSTEMS INC More: the full row for PEGASYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,169 shares; 2024Q4: 375,925 shares; 2025Q1: 312,460 shares; 2025Q2: 1,767,439 shares 1,767,439 $95.7M 0.01% +1,454,979 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: 2,685,296 shares; 2024Q4: 2,194,792 shares; 2025Q1: 3,503,840 shares; 2025Q2: 3,446,298 shares 3,446,298 $95.7M 0.01% -57,542 Timeline ASX ASE TECHNOLOGY HLDG CO LTD More: the full row for ASE TECHNOLOGY HLDG CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,252,499 shares; 2024Q4: 8,059,947 shares; 2025Q1: 7,089,010 shares; 2025Q2: 9,254,385 shares 9,254,385 $95.6M 0.01% +2,165,375 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: 872,235 shares; 2024Q4: 848,501 shares; 2025Q1: 862,098 shares; 2025Q2: 828,334 shares 828,334 $95.5M 0.01% -33,764 Timeline TAC TRANSALTA CORP More: the full row for TRANSALTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982,258 shares; 2024Q4: 2,902,574 shares; 2025Q1: 12,760,485 shares; 2025Q2: 8,849,479 shares 8,849,479 $95.5M 0.01% -3,911,006 Timeline ISHARES TR 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: 3,684,180 shares; 2024Q4: 4,110,339 shares; 2025Q1: 3,785,376 shares; 2025Q2: 3,785,559 shares 3,785,559 $95.3M 0.01% +183 ILF 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: 3,623,840 shares; 2024Q4: 2,298,270 shares; 2025Q1: 3,227,858 shares; 2025Q2: 3,635,724 shares 3,635,724 $95.3M 0.01% +407,866 Timeline GIL GILDAN ACTIVEWEAR INC More: the full row for GILDAN ACTIVEWEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,264 shares; 2024Q4: 1,252,022 shares; 2025Q1: 2,051,624 shares; 2025Q2: 1,932,977 shares 1,932,977 $95.2M 0.01% -118,647 Timeline SNV SYNOVUS FINANCIAL CORP More: the full row for SYNOVUS FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,873,183 shares; 2024Q4: 1,924,544 shares; 2025Q1: 1,648,047 shares; 2025Q2: 1,838,363 shares 1,838,363 $95.1M 0.01% +190,316 Timeline SNX TD SYNNEX CORPORATION More: the full row for TD SYNNEX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,593 shares; 2024Q4: 546,086 shares; 2025Q1: 682,166 shares; 2025Q2: 699,820 shares 699,820 $95M 0.01% +17,654 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: 420,732 shares; 2024Q4: 466,178 shares; 2025Q1: 463,077 shares; 2025Q2: 499,819 shares 499,819 $94.9M 0.01% +36,742 Timeline MKTX MARKETAXESS HLDGS INC More: the full row for MARKETAXESS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,213 shares; 2024Q4: 335,769 shares; 2025Q1: 314,549 shares; 2025Q2: 424,807 shares 424,807 $94.9M 0.01% +110,258 Timeline EHC ENCOMPASS HEALTH CORP More: the full row for ENCOMPASS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,939 shares; 2024Q4: 746,934 shares; 2025Q1: 736,630 shares; 2025Q2: 770,969 shares 770,969 $94.5M 0.01% +34,339 Timeline MAT MATTEL INC More: the full row for MATTEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,658,709 shares; 2024Q4: 2,172,372 shares; 2025Q1: 2,667,027 shares; 2025Q2: 4,791,456 shares 4,791,456 $94.5M 0.01% +2,124,429 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,133,473 shares; 2024Q4: 2,187,603 shares; 2025Q1: 2,172,426 shares; 2025Q2: 2,576,155 shares 2,576,155 $94.4M 0.01% +403,729 Timeline FRT FEDERAL RLTY INVT TR NEW More: the full row for FEDERAL RLTY INVT TR NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024,656 shares; 2024Q4: 846,670 shares; 2025Q1: 925,366 shares; 2025Q2: 992,130 shares 992,130 $94.2M 0.01% +66,764 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,423,349 shares; 2024Q4: 3,519,797 shares; 2025Q1: 3,670,838 shares; 2025Q2: 2,813,773 shares 2,813,773 $94.2M 0.01% -857,065 Timeline IFRA 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: 2,019,028 shares; 2024Q4: 2,260,921 shares; 2025Q1: 1,984,535 shares; 2025Q2: 1,914,310 shares 1,914,310 $94.2M 0.01% -70,225 Timeline DY DYCOM INDS INC More: the full row for DYCOM INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,178 shares; 2024Q4: 327,032 shares; 2025Q1: 393,192 shares; 2025Q2: 385,180 shares 385,180 $94.1M 0.01% -8,012 Timeline AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,824,089 shares; 2024Q4: 6,657,188 shares; 2025Q1: 4,648,094 shares; 2025Q2: 8,387,642 shares 8,387,642 $94.1M 0.01% +3,739,548 Timeline CWAN CLEARWATER ANALYTICS HLDGS I More: the full row for CLEARWATER ANALYTICS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,610,117 shares; 2024Q4: 4,121,393 shares; 2025Q1: 4,170,333 shares; 2025Q2: 4,285,391 shares 4,285,391 $94M 0.01% +115,058 Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025,802 shares; 2024Q4: 738,649 shares; 2025Q1: 616,583 shares; 2025Q2: 533,337 shares 533,337 $93.9M 0.01% -83,246 Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,948 shares; 2024Q4: 261,782 shares; 2025Q1: 294,609 shares; 2025Q2: 413,611 shares 413,611 $93.8M 0.01% +119,002 Timeline MMSI MERIT MED SYS INC More: the full row for MERIT MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159,885 shares; 2024Q4: 1,079,716 shares; 2025Q1: 1,020,190 shares; 2025Q2: 1,002,867 shares 1,002,867 $93.7M 0.01% -17,323 Timeline KBE 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: 1,634,740 shares; 2024Q4: 1,280,890 shares; 2025Q1: 1,282,981 shares; 2025Q2: 1,680,152 shares 1,680,152 $93.7M 0.01% +397,171 Timeline ITRI ITRON INC More: the full row for ITRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033,657 shares; 2024Q4: 912,138 shares; 2025Q1: 889,465 shares; 2025Q2: 710,368 shares 710,368 $93.5M 0.01% -179,097 Timeline MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,818,886 shares; 2024Q4: 1,673,357 shares; 2025Q1: 3,150,520 shares; 2025Q2: 2,420,363 shares 2,420,363 $93.5M 0.01% -730,157 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: 267,648 shares; 2024Q4: 220,582 shares; 2025Q1: 291,996 shares; 2025Q2: 276,305 shares 276,305 $93M 0.01% -15,691 Timeline NNN NNN REIT INC More: the full row for NNN REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,156,487 shares; 2024Q4: 2,306,451 shares; 2025Q1: 2,255,222 shares; 2025Q2: 2,149,323 shares 2,149,323 $92.8M 0.01% -105,899 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: 2,003,339 shares; 2024Q4: 1,357,673 shares; 2025Q1: 1,814,465 shares; 2025Q2: 1,675,376 shares 1,675,376 $92.6M 0.01% -139,089 Timeline LLYVA LIBERTY MEDIA CORP More: the full row for LIBERTY MEDIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,727 shares; 2024Q4: 97,489 shares; 2025Q1: 902,030 shares; 2025Q2: 1,164,265 shares 1,164,265 $92.5M 0.01% +262,235 Timeline CUBE CUBESMART More: the full row for CUBESMART Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,404,088 shares; 2024Q4: 2,766,123 shares; 2025Q1: 1,879,567 shares; 2025Q2: 2,176,139 shares 2,176,139 $92.5M 0.01% +296,572 Timeline AVTR AVANTOR INC More: the full row for AVANTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,278,896 shares; 2024Q4: 5,927,612 shares; 2025Q1: 6,317,816 shares; 2025Q2: 6,871,080 shares 6,871,080 $92.5M 0.01% +553,264 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: 323,237 shares; 2024Q4: 335,337 shares; 2025Q1: 468,259 shares; 2025Q2: 714,494 shares 714,494 $92.1M 0.01% +246,235 Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,635,308 shares; 2024Q4: 1,646,965 shares; 2025Q1: 1,931,474 shares; 2025Q2: 1,768,601 shares 1,768,601 $92M 0.01% -162,873 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,015 shares; 2024Q4: 755,008 shares; 2025Q1: 620,940 shares; 2025Q2: 374,870 shares 374,870 $91.9M 0.01% -246,070 Timeline QTWO Q2 HLDGS INC More: the full row for Q2 HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961,616 shares; 2024Q4: 952,259 shares; 2025Q1: 993,645 shares; 2025Q2: 981,035 shares 981,035 $91.8M 0.01% -12,610 Timeline BILI BILIBILI INC More: the full row for BILIBILI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,316,833 shares; 2024Q4: 4,624,849 shares; 2025Q1: 3,967,676 shares; 2025Q2: 4,274,013 shares 4,274,013 $91.7M 0.01% +306,337 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: 376,514 shares; 2024Q4: 521,596 shares; 2025Q1: 433,948 shares; 2025Q2: 582,136 shares 582,136 $91.5M 0.01% +148,188 Timeline AEG AEGON LTD More: the full row for AEGON LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,510,256 shares; 2024Q4: 6,067,170 shares; 2025Q1: 7,819,466 shares; 2025Q2: 12,630,234 shares 12,630,234 $91.4M 0.01% +4,810,768 Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,720,542 shares; 2024Q4: 3,741,083 shares; 2025Q1: 3,995,009 shares; 2025Q2: 4,158,321 shares 4,158,321 $91.4M 0.01% +163,312 Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,993,852 shares; 2024Q4: 2,046,106 shares; 2025Q1: 1,804,557 shares; 2025Q2: 1,847,098 shares 1,847,098 $91.4M 0.01% +42,541 Timeline FOX FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,793,470 shares; 2024Q4: 1,695,683 shares; 2025Q1: 1,809,073 shares; 2025Q2: 1,767,520 shares 1,767,520 $91.3M 0.01% -41,553 Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,288,433 shares; 2024Q4: 2,284,996 shares; 2025Q1: 2,210,876 shares; 2025Q2: 2,152,072 shares 2,152,072 $91M 0.01% -58,804 Timeline IYG 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: 981,435 shares; 2024Q4: 910,463 shares; 2025Q1: 953,215 shares; 2025Q2: 1,061,357 shares 1,061,357 $90.9M 0.01% +108,142 Timeline EVH EVOLENT HEALTH INC More: the full row for EVOLENT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,545 shares; 2024Q4: 570,368 shares; 2025Q1: 4,780,688 shares; 2025Q2: 8,052,587 shares 8,052,587 $90.7M 0.01% +3,271,899 Timeline IYE 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: 1,973,460 shares; 2024Q4: 2,107,963 shares; 2025Q1: 2,113,976 shares; 2025Q2: 2,000,970 shares 2,000,970 $90.5M 0.01% -113,006 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,059,491 shares; 2024Q4: 6,304,960 shares; 2025Q1: 6,388,316 shares; 2025Q2: 6,008,525 shares 6,008,525 $90.4M 0.01% -379,791 Timeline GXO GXO LOGISTICS INCORPORATED More: the full row for GXO LOGISTICS INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,861,531 shares; 2024Q4: 2,377,293 shares; 2025Q1: 1,635,896 shares; 2025Q2: 1,856,453 shares 1,856,453 $90.4M 0.01% +220,557 Timeline GSST GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,117,698 shares; 2024Q4: 1,442,246 shares; 2025Q1: 1,566,422 shares; 2025Q2: 1,787,456 shares 1,787,456 $90.4M 0.01% +221,034 Timeline NRP NATURAL RESOURCE PARTNERS LP More: the full row for NATURAL RESOURCE PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912,835 shares; 2024Q4: 1,089,347 shares; 2025Q1: 989,251 shares; 2025Q2: 945,042 shares 945,042 $90.3M 0.01% -44,209 Timeline VIK VIKING HOLDINGS LTD More: the full row for VIKING HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,684 shares; 2024Q4: 2,817,354 shares; 2025Q1: 1,558,597 shares; 2025Q2: 1,692,363 shares 1,692,363 $90.2M 0.01% +133,766 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,339 shares; 2024Q4: 452,049 shares; 2025Q1: 476,703 shares; 2025Q2: 528,941 shares 528,941 $90.1M 0.01% +52,238 Timeline EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,061,062 shares; 2024Q4: 2,080,713 shares; 2025Q1: 2,080,012 shares; 2025Q2: 1,949,100 shares 1,949,100 $90M 0.01% -130,912 Timeline KWR QUAKER HOUGHTON More: the full row for QUAKER HOUGHTON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,496 shares; 2024Q4: 720,008 shares; 2025Q1: 701,739 shares; 2025Q2: 803,475 shares 803,475 $89.9M 0.01% +101,736 Timeline ATMU ATMUS FILTRATION TECHNOLOGIE More: the full row for ATMUS FILTRATION TECHNOLOGIE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,289,958 shares; 2024Q4: 2,463,537 shares; 2025Q1: 2,369,896 shares; 2025Q2: 2,464,322 shares 2,464,322 $89.8M 0.01% +94,426 Timeline ACHR ARCHER AVIATION INC More: the full row for ARCHER AVIATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950,467 shares; 2024Q4: 2,795,722 shares; 2025Q1: 5,748,514 shares; 2025Q2: 8,253,086 shares 8,253,086 $89.5M 0.01% +2,504,572 Timeline PAG PENSKE AUTOMOTIVE GRP INC More: the full row for PENSKE AUTOMOTIVE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,139 shares; 2024Q4: 363,781 shares; 2025Q1: 316,068 shares; 2025Q2: 518,490 shares 518,490 $89.1M 0.01% +202,422 Timeline AN AUTONATION INC More: the full row for AUTONATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,181 shares; 2024Q4: 483,243 shares; 2025Q1: 452,894 shares; 2025Q2: 448,031 shares 448,031 $89M 0.01% -4,863 Timeline RWJ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,224,849 shares; 2024Q4: 2,293,895 shares; 2025Q1: 2,040,295 shares; 2025Q2: 2,054,911 shares 2,054,911 $89M 0.01% +14,616 Timeline GTO INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,582,309 shares; 2024Q4: 1,755,544 shares; 2025Q1: 1,946,570 shares; 2025Q2: 1,894,960 shares 1,894,960 $88.9M 0.01% -51,610 Timeline ACAD ACADIA PHARMACEUTICALS INC More: the full row for ACADIA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,675,854 shares; 2024Q4: 7,297,049 shares; 2025Q1: 4,680,183 shares; 2025Q2: 4,111,247 shares 4,111,247 $88.7M 0.01% -568,936 Timeline GSUS GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910,420 shares; 2024Q4: 1,023,602 shares; 2025Q1: 1,004,888 shares; 2025Q2: 1,034,901 shares 1,034,901 $88.6M 0.01% +30,013 Timeline TELFY TELEFONICA SA-SPON ADR More: the full row for TELEFONICA SA-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,628,176 shares; 2024Q4: 20,975,222 shares; 2025Q1: 20,564,525 shares; 2025Q2: 16,929,665 shares 16,929,665 $88.5M 0.01% -3,634,860 Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,298 shares; 2024Q4: 1,185,263 shares; 2025Q1: 1,324,221 shares; 2025Q2: 1,690,872 shares 1,690,872 $88.5M 0.01% +366,651 Timeline FIXT TCW ETF TRUST More: the full row for TCW ETF TRUST 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: 2,315,703 shares 2,315,703 $88.5M 0.01% new Timeline WIX WIX COM LTD More: the full row for WIX COM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,434 shares; 2024Q4: 539,703 shares; 2025Q1: 591,471 shares; 2025Q2: 558,215 shares 558,215 $88.5M 0.01% -33,256 Timeline CWEN CLEARWAY ENERGY INC More: the full row for CLEARWAY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,317,434 shares; 2024Q4: 2,493,664 shares; 2025Q1: 2,506,283 shares; 2025Q2: 2,747,899 shares 2,747,899 $87.9M 0.01% +241,616 Timeline FXE INVESCO CURRENCYSHARES EURO More: the full row for INVESCO CURRENCYSHARES EURO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,464 shares; 2024Q4: 147,661 shares; 2025Q1: 164,718 shares; 2025Q2: 808,204 shares 808,204 $87.9M 0.01% +643,486 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,045,373 shares; 2024Q4: 2,599,530 shares; 2025Q1: 2,909,533 shares; 2025Q2: 2,435,589 shares 2,435,589 $87.9M 0.01% -473,944 Timeline AAXJ 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: 1,106,124 shares; 2024Q4: 1,040,446 shares; 2025Q1: 1,036,213 shares; 2025Q2: 1,062,190 shares 1,062,190 $87.8M 0.01% +25,977 Timeline VLUE 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: 734,259 shares; 2024Q4: 756,364 shares; 2025Q1: 747,848 shares; 2025Q2: 774,269 shares 774,269 $87.7M 0.01% +26,421 Timeline ICF 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: 1,530,218 shares; 2024Q4: 1,599,775 shares; 2025Q1: 1,389,480 shares; 2025Q2: 1,431,963 shares 1,431,963 $87.6M 0.01% +42,483 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,843 shares; 2024Q4: 407,000 shares; 2025Q1: 430,737 shares; 2025Q2: 422,414 shares 422,414 $87.6M 0.01% -8,323 Timeline LYFT LYFT INC More: the full row for LYFT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,048,555 shares; 2024Q4: 6,219,125 shares; 2025Q1: 4,153,509 shares; 2025Q2: 5,544,771 shares 5,544,771 $87.4M 0.01% +1,391,262 Timeline CALM CAL MAINE FOODS INC More: the full row for CAL MAINE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,848 shares; 2024Q4: 509,313 shares; 2025Q1: 658,728 shares; 2025Q2: 876,237 shares 876,237 $87.3M 0.01% +217,509 Timeline IBTG 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: 3,458,223 shares; 2024Q4: 3,596,267 shares; 2025Q1: 3,936,318 shares; 2025Q2: 3,805,089 shares 3,805,089 $87.3M 0.01% -131,229 Timeline COUR COURSERA INC More: the full row for COURSERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,909,638 shares; 2024Q4: 9,753,561 shares; 2025Q1: 11,312,803 shares; 2025Q2: 9,883,775 shares 9,883,775 $86.6M 0.01% -1,429,028 Timeline RBA RB GLOBAL INC More: the full row for RB GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,125 shares; 2024Q4: 804,129 shares; 2025Q1: 764,310 shares; 2025Q2: 814,808 shares 814,808 $86.5M 0.01% +50,498 Timeline APPF APPFOLIO INC More: the full row for APPFOLIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,550 shares; 2024Q4: 249,685 shares; 2025Q1: 267,221 shares; 2025Q2: 375,436 shares 375,436 $86.5M 0.01% +108,215 Timeline PGX INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,352,346 shares; 2024Q4: 8,697,032 shares; 2025Q1: 8,697,382 shares; 2025Q2: 7,751,993 shares 7,751,993 $86.3M 0.01% -945,389 Timeline USO UNITED STS OIL FD LP More: the full row for UNITED STS OIL FD LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,228 shares; 2024Q4: 548,962 shares; 2025Q1: 1,081,909 shares; 2025Q2: 1,177,809 shares 1,177,809 $86.1M 0.01% +95,900 Timeline VKTX VIKING THERAPEUTICS INC More: the full row for VIKING THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,874,845 shares; 2024Q4: 2,593,615 shares; 2025Q1: 3,120,656 shares; 2025Q2: 3,247,694 shares 3,247,694 $86.1M 0.01% +127,038 Timeline CPTL GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,399,579 shares; 2024Q4: 2,393,358 shares; 2025Q1: 2,392,053 shares; 2025Q2: 2,129,909 shares 2,129,909 $86M 0.01% -262,144 Timeline VIPS VIPSHOP HLDGS LTD More: the full row for VIPSHOP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,133,625 shares; 2024Q4: 3,326,143 shares; 2025Q1: 3,581,681 shares; 2025Q2: 5,711,533 shares 5,711,533 $86M 0.01% +2,129,852 Timeline DTD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,189,731 shares; 2024Q4: 1,239,195 shares; 2025Q1: 1,121,766 shares; 2025Q2: 1,077,591 shares 1,077,591 $85.7M 0.01% -44,175 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: 905,601 shares; 2024Q4: 925,926 shares; 2025Q1: 929,695 shares; 2025Q2: 1,033,486 shares 1,033,486 $85.6M 0.01% +103,791 Timeline KEP KOREA ELEC PWR CORP More: the full row for KOREA ELEC PWR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,890,489 shares; 2024Q4: 5,610,794 shares; 2025Q1: 5,596,458 shares; 2025Q2: 6,003,052 shares 6,003,052 $85.5M 0.01% +406,594 Timeline PBH PRESTIGE CONSMR HEALTHCARE I More: the full row for PRESTIGE CONSMR HEALTHCARE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120,139 shares; 2024Q4: 1,085,793 shares; 2025Q1: 1,070,260 shares; 2025Q2: 1,070,099 shares 1,070,099 $85.4M 0.01% -161 Timeline XEMDX WESTERN ASSET EMERGING MKTS More: the full row for WESTERN ASSET EMERGING MKTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,577,335 shares; 2024Q4: 8,052,888 shares; 2025Q1: 8,282,987 shares; 2025Q2: 8,494,319 shares 8,494,319 $85.4M 0.01% +211,332 Timeline ESTC ELASTIC N V More: the full row for ELASTIC N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,580 shares; 2024Q4: 686,739 shares; 2025Q1: 766,494 shares; 2025Q2: 1,009,944 shares 1,009,944 $85.2M 0.01% +243,450 Timeline AGCO AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868,233 shares; 2024Q4: 918,122 shares; 2025Q1: 947,613 shares; 2025Q2: 824,899 shares 824,899 $85.1M 0.01% -122,714 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: 18,872,727 shares; 2024Q4: 5,091,629 shares; 2025Q1: 5,373,676 shares; 2025Q2: 9,776,685 shares 9,776,685 $85M 0.01% +4,403,009 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,942,682 shares; 2024Q4: 7,528,320 shares; 2025Q1: 5,774,717 shares; 2025Q2: 7,225,352 shares 7,225,352 $84.9M 0.01% +1,450,635 Timeline PTNQ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,293,340 shares; 2024Q4: 1,279,591 shares; 2025Q1: 1,240,117 shares; 2025Q2: 1,189,468 shares 1,189,468 $84.9M 0.01% -50,649 Timeline FSM FORTUNA MNG CORP More: the full row for FORTUNA MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,118,071 shares; 2024Q4: 4,385,288 shares; 2025Q1: 5,947,698 shares; 2025Q2: 12,967,203 shares 12,967,203 $84.8M 0.01% +7,019,505 Timeline NXST NEXSTAR MEDIA GROUP INC More: the full row for NEXSTAR MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,342 shares; 2024Q4: 517,229 shares; 2025Q1: 484,823 shares; 2025Q2: 489,656 shares 489,656 $84.7M 0.01% +4,833 Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,601 shares; 2024Q4: 211,468 shares; 2025Q1: 195,682 shares; 2025Q2: 219,775 shares 219,775 $84.6M 0.01% +24,093 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,889,394 shares; 2024Q4: 3,680,203 shares; 2025Q1: 2,852,321 shares; 2025Q2: 2,184,451 shares 2,184,451 $84.5M 0.01% -667,870 Timeline TPB TURNING PT BRANDS INC More: the full row for TURNING PT BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259,605 shares; 2024Q4: 1,023,903 shares; 2025Q1: 1,005,167 shares; 2025Q2: 1,113,478 shares 1,113,478 $84.4M 0.01% +108,311 Timeline FTDR FRONTDOOR INC More: the full row for FRONTDOOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,631,034 shares; 2024Q4: 1,223,270 shares; 2025Q1: 1,515,697 shares; 2025Q2: 1,428,991 shares 1,428,991 $84.2M 0.01% -86,706 Timeline PFFD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,615,578 shares; 2024Q4: 4,342,194 shares; 2025Q1: 4,305,724 shares; 2025Q2: 4,472,337 shares 4,472,337 $84.2M 0.01% +166,613 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: 1,949,131 shares; 2024Q4: 1,106,484 shares; 2025Q1: 1,113,624 shares; 2025Q2: 732,006 shares 732,006 $84.2M 0.01% -381,618 Timeline EPAM EPAM SYS INC More: the full row for EPAM SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,468 shares; 2024Q4: 600,520 shares; 2025Q1: 570,631 shares; 2025Q2: 475,979 shares 475,979 $84.2M 0.01% -94,652 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: 543,544 shares; 2024Q4: 533,941 shares; 2025Q1: 539,569 shares; 2025Q2: 757,246 shares 757,246 $84.1M 0.01% +217,677 Timeline PNFP PINNACLE FINANCIAL PARTNERS More: the full row for PINNACLE FINANCIAL PARTNERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,890 shares; 2024Q4: 737,614 shares; 2025Q1: 628,878 shares; 2025Q2: 761,710 shares 761,710 $84.1M 0.01% +132,832 Timeline NBXG NEUBERGER NEXT GENERATION More: the full row for NEUBERGER NEXT GENERATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,286,206 shares; 2024Q4: 4,290,272 shares; 2025Q1: 5,609,896 shares; 2025Q2: 5,759,623 shares 5,759,623 $84.1M 0.01% +149,727 Timeline FPX FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,313 shares; 2024Q4: 570,267 shares; 2025Q1: 587,546 shares; 2025Q2: 580,027 shares 580,027 $84.1M 0.01% -7,519 Timeline NLR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,457 shares; 2024Q4: 452,189 shares; 2025Q1: 621,654 shares; 2025Q2: 754,105 shares 754,105 $83.8M 0.01% +132,451 Timeline REET 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: 3,533,170 shares; 2024Q4: 3,382,581 shares; 2025Q1: 3,394,924 shares; 2025Q2: 3,392,807 shares 3,392,807 $83.8M 0.01% -2,117 Timeline CNS COHEN & STEERS INC More: the full row for COHEN & STEERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108,983 shares; 2024Q4: 1,182,261 shares; 2025Q1: 1,161,528 shares; 2025Q2: 1,111,788 shares 1,111,788 $83.8M 0.01% -49,740 Timeline TREX TREX INC More: the full row for TREX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,440 shares; 2024Q4: 1,312,006 shares; 2025Q1: 1,349,949 shares; 2025Q2: 1,539,791 shares 1,539,791 $83.7M 0.01% +189,842 Timeline MTDR MATADOR RES CO More: the full row for MATADOR RES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116,655 shares; 2024Q4: 1,182,034 shares; 2025Q1: 1,215,250 shares; 2025Q2: 1,753,624 shares 1,753,624 $83.7M 0.01% +538,374 Timeline GDS GDS HLDGS LTD More: the full row for GDS HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,384,241 shares; 2024Q4: 1,608,506 shares; 2025Q1: 2,634,457 shares; 2025Q2: 2,730,393 shares 2,730,393 $83.5M 0.01% +95,936 Timeline OUSA ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,386,157 shares; 2024Q4: 1,491,569 shares; 2025Q1: 1,479,159 shares; 2025Q2: 1,543,151 shares 1,543,151 $83.3M 0.01% +63,992 Timeline TARS TARSUS PHARMACEUTICALS INC More: the full row for TARSUS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,208,588 shares; 2024Q4: 1,969,071 shares; 2025Q1: 2,012,777 shares; 2025Q2: 2,055,718 shares 2,055,718 $83.3M 0.01% +42,941 Timeline ISHARES TR 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: 3,624,853 shares; 2024Q4: 3,689,903 shares; 2025Q1: 3,876,224 shares; 2025Q2: 3,556,598 shares 3,556,598 $83.1M 0.01% -319,626 SNDK SANDISK CORP More: the full row for SANDISK 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: 1,632,771 shares; 2025Q2: 1,831,749 shares 1,831,749 $83.1M 0.01% +198,978 Timeline HXL HEXCEL CORP NEW More: the full row for HEXCEL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,471,512 shares; 2024Q4: 1,369,494 shares; 2025Q1: 1,289,460 shares; 2025Q2: 1,469,638 shares 1,469,638 $83M 0.01% +180,178 Timeline VWOB VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098,940 shares; 2024Q4: 1,139,094 shares; 2025Q1: 1,117,306 shares; 2025Q2: 1,269,870 shares 1,269,870 $83M 0.01% +152,564 Timeline EWU 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: 1,890,706 shares; 2024Q4: 1,929,121 shares; 2025Q1: 1,968,766 shares; 2025Q2: 2,082,329 shares 2,082,329 $82.7M 0.01% +113,563 Timeline MSGS MADISON SQUARE GRDN SPRT COR More: the full row for MADISON SQUARE GRDN SPRT COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,440 shares; 2024Q4: 385,398 shares; 2025Q1: 391,595 shares; 2025Q2: 395,800 shares 395,800 $82.7M 0.01% +4,205 Timeline FSMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,376,537 shares; 2024Q4: 3,541,435 shares; 2025Q1: 3,590,098 shares; 2025Q2: 4,153,802 shares 4,153,802 $82.7M 0.01% +563,704 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: 133,175 shares; 2024Q4: 973,096 shares; 2025Q1: 1,445,035 shares; 2025Q2: 922,663 shares 922,663 $82.7M 0.01% -522,372 Timeline GPK GRAPHIC PACKAGING HLDG CO More: the full row for GRAPHIC PACKAGING HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,588,409 shares; 2024Q4: 2,970,772 shares; 2025Q1: 2,750,583 shares; 2025Q2: 3,920,486 shares 3,920,486 $82.6M 0.01% +1,169,903 Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,265 shares; 2024Q4: 241,667 shares; 2025Q1: 232,172 shares; 2025Q2: 202,773 shares 202,773 $82.5M 0.01% -29,399 Timeline FNDE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,119,494 shares; 2024Q4: 2,123,860 shares; 2025Q1: 2,342,010 shares; 2025Q2: 2,497,114 shares 2,497,114 $82.4M 0.01% +155,104 Timeline KD KYNDRYL HLDGS INC More: the full row for KYNDRYL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,842,672 shares; 2024Q4: 3,149,221 shares; 2025Q1: 2,640,929 shares; 2025Q2: 1,963,844 shares 1,963,844 $82.4M 0.01% -677,085 Timeline GTLB GITLAB INC More: the full row for GITLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,013,921 shares; 2024Q4: 1,202,001 shares; 2025Q1: 1,329,314 shares; 2025Q2: 1,825,895 shares 1,825,895 $82.4M 0.01% +496,581 Timeline ELS EQUITY LIFESTYLE PROPERTIES More: the full row for EQUITY LIFESTYLE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,447,900 shares; 2024Q4: 1,430,637 shares; 2025Q1: 1,453,126 shares; 2025Q2: 1,332,853 shares 1,332,853 $82.2M 0.01% -120,273 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,962 shares; 2024Q4: 656,767 shares; 2025Q1: 551,079 shares; 2025Q2: 864,298 shares 864,298 $82.2M 0.01% +313,219 Timeline CRTO CRITEO S A More: the full row for CRITEO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,727,051 shares; 2024Q4: 4,866,962 shares; 2025Q1: 4,715,516 shares; 2025Q2: 3,427,312 shares 3,427,312 $82.1M 0.01% -1,288,204 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,976,086 shares; 2024Q4: 6,312,576 shares; 2025Q1: 6,875,594 shares; 2025Q2: 7,265,987 shares 7,265,987 $82M 0.01% +390,393 Timeline EXLS EXLSERVICE HLDGS INC More: the full row for EXLSERVICE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,551,742 shares; 2024Q4: 2,100,238 shares; 2025Q1: 1,812,202 shares; 2025Q2: 1,873,159 shares 1,873,159 $82M 0.01% +60,957 Timeline SEE SEALED AIR CORP NEW More: the full row for SEALED AIR CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,110,919 shares; 2024Q4: 1,919,522 shares; 2025Q1: 2,751,520 shares; 2025Q2: 2,643,107 shares 2,643,107 $82M 0.01% -108,413 Timeline USPH U S PHYSICAL THERAPY More: the full row for U S PHYSICAL THERAPY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204,798 shares; 2024Q4: 1,037,184 shares; 2025Q1: 995,456 shares; 2025Q2: 1,047,905 shares 1,047,905 $81.9M 0.01% +52,449 Timeline XBOEX BLACKROCK ENHANCED GLOBAL More: the full row for BLACKROCK ENHANCED GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,905,351 shares; 2024Q4: 7,749,596 shares; 2025Q1: 7,455,290 shares; 2025Q2: 7,205,256 shares 7,205,256 $81.8M 0.01% -250,034 Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,243,273 shares; 2024Q4: 2,456,682 shares; 2025Q1: 2,424,848 shares; 2025Q2: 2,574,892 shares 2,574,892 $81.8M 0.01% +150,044 Timeline AIN ALBANY INTL CORP More: the full row for ALBANY INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,245,642 shares; 2024Q4: 1,183,709 shares; 2025Q1: 1,128,591 shares; 2025Q2: 1,164,480 shares 1,164,480 $81.7M 0.01% +35,889 Timeline Z ZILLOW GROUP INC More: the full row for ZILLOW GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540,135 shares; 2024Q4: 1,662,674 shares; 2025Q1: 1,457,552 shares; 2025Q2: 1,164,951 shares 1,164,951 $81.6M 0.01% -292,601 Timeline VRRM VERRA MOBILITY CORP More: the full row for VERRA MOBILITY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,659,516 shares; 2024Q4: 4,271,154 shares; 2025Q1: 2,823,121 shares; 2025Q2: 3,211,763 shares 3,211,763 $81.5M 0.01% +388,642 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: 1,901,759 shares; 2024Q4: 1,894,943 shares; 2025Q1: 1,964,698 shares; 2025Q2: 1,493,347 shares 1,493,347 $81.5M 0.01% -471,351 Timeline IMCG 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: 793,505 shares; 2024Q4: 914,124 shares; 2025Q1: 970,692 shares; 2025Q2: 1,014,690 shares 1,014,690 $81.4M 0.01% +43,998 Timeline APAM ARTISAN PARTNERS ASSET MGMT More: the full row for ARTISAN PARTNERS ASSET MGMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,546,514 shares; 2024Q4: 1,499,023 shares; 2025Q1: 1,431,609 shares; 2025Q2: 1,836,250 shares 1,836,250 $81.4M 0.01% +404,641 Timeline