speb/financial-data huggingface dataset:
Holder of CENTA: ALLSPRING FUNDS TRUST-Allspring Special Small Cap Value Fund
Shares held as of 2026-03-31: 1166674 (value 41195260; 0.02% of shares outstanding; change -0.08)
Holder of CENTA: John Hancock Investment Trust-Small Cap Core Fund
Shares held as of 2026-03-31: 798962 (value 30176795; 0.02% of shares outstanding; change -0.10)
Holder of CENTA: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 1123992 (value 43217493; 0.02% of shares outstanding; change 0.01)
Holder of CENTA: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2026-03-31: 712097 (value 27380130; 0.01% of shares outstanding; change -0.01)
Holder of CENTA: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 1608838 (value 61859822; 0.03% of shares outstanding; change 0.00)
Holder of CENTA: Victory Portfolios-Victory Sycamore Small Company Opportunity Fund
Shares held as of 2026-03-31: 1141000 (value 43871450; 0.02% of shares outstanding; change -0.23)
Holder of CENTA: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 1174324 (value 40079679; 0.02% of shares outstanding; change -0.01)
Holder of CENTA: ALLSPRING FUNDS TRUST-Allspring Special Small Cap Value Fund
Shares held as of 2026-04-30: 1112772 (value 41194819; 0.02% of shares outstanding; change -0.05)
Holder of CENTA: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-04-30: 2005207 (value 70803861; 0.04% of shares outstanding; change 0.09)
Holder of CENTA: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
Shares held as of 2026-04-30: 720095 (value 27687653; 0.01% of shares outstanding; change 0.00)
Holder of CENTA: John Hancock Investment Trust-Small Cap Core Fund
Shares held as of 2026-04-30: 827102 (value 31785530; 0.02% of shares outstanding; change 0.04)
Holder of CENTA: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-04-30: 3110764 (value 117524660; 0.06% of shares outstanding; change 0.02)
Holder of CENTA: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 1128470 (value 43367102; 0.02% of shares outstanding; change -0.04)
Holder of CENTA: ALLSPRING FUNDS TRUST-Allspring Special Small Cap Value Fund
Shares held as of 2026-05-31: 1035194 (value 39803210; 0.02% of shares outstanding; change -0.07)
Holder of CENTA: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-05-31: 2107879 (value 78033681; 0.04% of shares outstanding; change 0.05)
Holder of CENTA: John Hancock Investment Trust-Small Cap Core Fund
Shares held as of 2026-05-31: 823616 (value 31668035; 0.02% of shares outstanding; change 0.00)
Holder of CENTA: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-05-31: 3094796 (value 118994908; 0.06% of shares outstanding; change -0.01)
Holder of CENTA: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 1153829 (value 44364725; 0.02% of shares outstanding; change 0.02)
Holder of CENTA: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-06-30: 2206111 (value 84824969; 0.04% of shares outstanding; change 0.05)
Holder of CENX: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 574912 (value 37926945; 0.01% of shares outstanding; change 0.02)
Holder of CENX: VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund
Shares held as of 2025-12-31: 715915 (value 47228913; 0.01% of shares outstanding; change 0.05)
Holder of CENX: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2025-12-31: 1272686 (value 83959096; 0.01% of shares outstanding; change 0.05)
Holder of CENX: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 1786139 (value 117831592; 0.02% of shares outstanding; change 0.09)
Holder of CENX: AIM Counselor Series TRT -Invesco Discovery Fd.
Shares held as of 2026-02-28: 965511 (value 44616262; 0.01% of shares outstanding; change 1.00)
Holder of CENX: Fidelity Securities Fund-Fidelity Blue Chip Growth Fund
Shares held as of 2026-03-31: 673600 (value 44437392; 0.01% of shares outstanding; change 0.00)
Holder of CENX: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 593817 (value 27440283; 0.01% of shares outstanding; change 0.03)
Holder of CENX: VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund
Shares held as of 2026-03-31: 765404 (value 35369318; 0.01% of shares outstanding; change 0.07)
Holder of CENX: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 1370669 (value 63338613; 0.01% of shares outstanding; change 0.08)
Holder of CENX: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 1886926 (value 87194848; 0.02% of shares outstanding; change 0.06)
Holder of CENX: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 1389791 (value 91684513; 0.01% of shares outstanding; change 0.07)
Holder of CENX: Fidelity Securities Fund-Fidelity Blue Chip Growth Fund
Shares held as of 2026-04-30: 668134 (value 30740844; 0.01% of shares outstanding; change -0.01)
Holder of CENX: GLOBAL X FUNDS-Global X US Infrastructure Development ETF
Shares held as of 2026-04-30: 756082 (value 46264656; 0.01% of shares outstanding; change 0.03)
Holder of CENX: SPDR SERIES TRUST-State Street SPDR S&P Metals & Mining ETF
Shares held as of 2026-04-30: 2739276 (value 167616294; 0.03% of shares outstanding; change 0.10)
Holder of CENX: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-04-30: 3257872 (value 168464558; 0.03% of shares outstanding; change 0.02)
Holder of CENX: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 1343630 (value 58797246; 0.01% of shares outstanding; change -0.03)
Holder of CENX: Fidelity Securities Fund-Fidelity Blue Chip Growth Fund
Shares held as of 2026-05-31: 668134 (value 30874471; 0.01% of shares outstanding; change 0.00)
Holder of CENX: GLOBAL X FUNDS-Global X US Infrastructure Development ETF
Shares held as of 2026-05-31: 771058 (value 31998907; 0.01% of shares outstanding; change 0.02)
Holder of CENX: SPDR SERIES TRUST-State Street SPDR S&P Metals & Mining ETF
Shares held as of 2026-05-31: 2591421 (value 115914260; 0.03% of shares outstanding; change -0.05)
Holder of CENX: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-05-31: 3226717 (value 149106589; 0.03% of shares outstanding; change -0.01)
Holder of CENX: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 1363060 (value 62987001; 0.01% of shares outstanding; change 0.01)
Holder of CENX: GLOBAL X FUNDS-Global X US Infrastructure Development ETF
Shares held as of 2026-06-30: 801786 (value 37050530; 0.01% of shares outstanding; change 0.04)
Holder of CENX: SPDR SERIES TRUST-State Street SPDR S&P Metals & Mining ETF
Shares held as of 2026-06-30: 3116462 (value 144011706; 0.03% of shares outstanding; change 0.20)
Holder of CEPF: Collaborative Investment Series Trust-The SPAC and New Issue ETF
Shares held as of 2025-12-31: 20000 (value 206800; 0.00% of shares outstanding; change -0.60)
Holder of CEPF: INVESTMENT MANAGERS SERIES TRUST II-First Trust Merger Arbitrage Fund
Shares held as of 2025-12-31: 859811 (value 8890445; 0.02% of shares outstanding; change 0.00)
Holder of CEPF: JNL Series Trust-JNL Multi-Manager Alternative Fund
Shares held as of 2025-12-31: 9146 (value 94295; 0.00% of shares outstanding; change 0.00)
Holder of CEPF: Merger Fund-The Merger Fund
Shares held as of 2025-12-31: 164837 (value 1699469; 0.00% of shares outstanding; change 0.00)
Holder of CEPF: Virtus Event Opportunities Trust-Virtus Westchester Event-Driven Fund
Shares held as of 2025-12-31: 8871 (value 91460; 0.00% of shares outstanding; change 0.00)
Holder of CEPF: Saba Capital Income & Opportunities Fund
Shares held as of 2026-01-31: 23439 (value 243296; 0.00% of shares outstanding; change 0.00)
Holder of CEPF: Saba Capital Income & Opportunities Fund II
Shares held as of 2026-01-31: 11518 (value 119556; 0.00% of shares outstanding; change 0.00)
Holder of CEPF: Principal Funds, Inc-Global Multi-Strategy Fund
Shares held as of 2026-02-28: 4125 (value 43312; 0.00% of shares outstanding; change 0.00)
Holder of CEPF: Collaborative Investment Series Trust-The SPAC and New Issue ETF
Shares held as of 2026-03-31: 20000 (value 210000; 0.00% of shares outstanding; change 0.00)
Holder of CEPF: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 44269 (value 456413; 0.00% of shares outstanding; change 0.00)
Holder of CEPF: INVESTMENT MANAGERS SERIES TRUST II-First Trust Merger Arbitrage Fund
Shares held as of 2026-03-31: 859811 (value 9028015; 0.02% of shares outstanding; change 0.00)
Holder of CEPF: INVESTMENT MANAGERS SERIES TRUST II-First Trust Multi-Strategy Fund
Shares held as of 2026-03-31: 134266 (value 1409793; 0.00% of shares outstanding; change 0.00)
Holder of CEPF: Fidelity Commonwealth Trust-Fidelity Nasdaq Composite Index ETF
Shares held as of 2026-04-30: 34293 (value 353560; 0.00% of shares outstanding; change 0.15)
Holder of CEPF: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 44269 (value 460397; 0.00% of shares outstanding; change 0.00)
Holder of CEPF: Saba Capital Income & Opportunities Fund
Shares held as of 2026-04-30: 23439 (value 246109; 0.00% of shares outstanding; change 0.00)
Holder of CEPF: Saba Capital Income & Opportunities Fund II
Shares held as of 2026-04-30: 11518 (value 120939; 0.00% of shares outstanding; change 0.00)
Holder of CEPF: Fidelity Commonwealth Trust-Fidelity Nasdaq Composite Index ETF
Shares held as of 2026-05-31: 34517 (value 358976; 0.00% of shares outstanding; change 0.01)
Holder of CEPF: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 44269 (value 464824; 0.00% of shares outstanding; change 0.00)
Holder of CEPF: Fidelity Commonwealth Trust-Fidelity Nasdaq Composite Index ETF
Shares held as of 2026-06-30: 34746 (value 364833; 0.00% of shares outstanding; change 0.01)
Holder of CEPO: Collaborative Investment Series Trust-The SPAC and New Issue ETF
Shares held as of 2025-12-31: 20065 (value 212596; 0.00% of shares outstanding; change -0.50)
Holder of CEPO: INVESTMENT MANAGERS SERIES TRUST II-First Trust Merger Arbitrage Fund
Shares held as of 2025-12-31: 353476 (value 3745219; 0.02% of shares outstanding; change 1.00)
Holder of CEPO: JNL Series Trust-JNL Multi-Manager Alternative Fund
Shares held as of 2025-12-31: 5831 (value 61808; 0.00% of shares outstanding; change 0.00)
Holder of CEPO: Merger Fund-The Merger Fund
Shares held as of 2025-12-31: 104507 (value 1107774; 0.01% of shares outstanding; change 0.00)
Holder of CEPO: Virtus Event Opportunities Trust-Virtus Westchester Event-Driven Fund
Shares held as of 2025-12-31: 5565 (value 58989; 0.00% of shares outstanding; change 0.00)
Holder of CEPO: Brinker Capital Destinations TRT-Destinations Low Duration Fixed Incom
Shares held as of 2026-02-28: 30783 (value 327309; 0.00% of shares outstanding; change 0.00)
Holder of CEPO: Collaborative Investment Series Trust-The SPAC and New Issue ETF
Shares held as of 2026-03-31: 20065 (value 213892; 0.00% of shares outstanding; change 0.00)
Holder of CEPO: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 11995 (value 127147; 0.00% of shares outstanding; change 0.00)
Holder of CEPO: INVESTMENT MANAGERS SERIES TRUST II-First Trust Merger Arbitrage Fund
Shares held as of 2026-03-31: 353476 (value 3768054; 0.02% of shares outstanding; change 0.00)
Holder of CEPO: INVESTMENT MANAGERS SERIES TRUST II-First Trust Multi-Strategy Fund
Shares held as of 2026-03-31: 53852 (value 574062; 0.00% of shares outstanding; change 0.00)
Holder of CEPO: JNL Series Trust-JNL Multi-Manager Alternative Fund
Shares held as of 2026-03-31: 5831 (value 62158; 0.00% of shares outstanding; change 0.00)
Holder of CEPO: Merger Fund-The Merger Fund
Shares held as of 2026-03-31: 104507 (value 1114044; 0.01% of shares outstanding; change 0.00)
Holder of CEPO: RiverPark Funds Trust-RiverPark Short Term High Yield Fund
Shares held as of 2026-03-31: 487991 (value 5201983; 0.02% of shares outstanding; change 0.00)
Holder of CEPO: TRT for Professional Managers-CrossingBridge Low Duration High Income 
Shares held as of 2026-03-31: 366457 (value 3906431; 0.02% of shares outstanding; change 0.00)
Holder of CEPO: Virtus Event Opportunities Trust-Virtus Westchester Event-Driven Fund
Shares held as of 2026-03-31: 5565 (value 59322; 0.00% of shares outstanding; change 0.00)
Holder of CEPO: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 11995 (value 105915; 0.00% of shares outstanding; change 0.00)
Holder of CEPO: Brinker Capital Destinations TRT-Destinations Low Duration Fixed Incom
Shares held as of 2026-05-31: 30783 (value 328146; 0.00% of shares outstanding; change 0.00)
Holder of CEPO: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 11995 (value 127866; 0.00% of shares outstanding; change 0.00)
Holder of CEPS: High Income Securities Fund
Shares held as of 2026-02-28: 35000 (value 361900; 0.00% of shares outstanding; change 1.00)
Holder of CEPS: Collaborative Investment Series Trust-The SPAC and New Issue ETF
Shares held as of 2026-03-31: 30000 (value 310200; 0.00% of shares outstanding; change 1.00)
Holder of CEPS: INVESTMENT MANAGERS SERIES TRUST II-First Trust Merger Arbitrage Fund
Shares held as of 2026-03-31: 171517 (value 1773485; 0.01% of shares outstanding; change 1.00)
Holder of CEPS: INVESTMENT MANAGERS SERIES TRUST II-First Trust Multi-Strategy Fund
Shares held as of 2026-03-31: 27433 (value 283657; 0.00% of shares outstanding; change 1.00)
Holder of CEPS: Saba Capital Income & Opportunities Fund
Shares held as of 2026-04-30: 17805 (value 184103; 0.00% of shares outstanding; change 1.00)
Holder of CEPS: Saba Capital Income & Opportunities Fund II
Shares held as of 2026-04-30: 7602 (value 78604; 0.00% of shares outstanding; change 1.00)
Holder of CEPT: Collaborative Investment Series Trust-The SPAC and New Issue ETF
Shares held as of 2025-12-31: 20000 (value 270499; 0.00% of shares outstanding; change -0.50)
Holder of CEPT: INVESTMENT MANAGERS SERIES TRUST II-First Trust Merger Arbitrage Fund
Shares held as of 2025-12-31: 145794 (value 1971863; 0.01% of shares outstanding; change -0.13)
Holder of CEPT: Saba Capital Income & Opportunities Fund
Shares held as of 2026-01-31: 36274 (value 403004; 0.00% of shares outstanding; change -0.08)
Holder of CEPT: Saba Capital Income & Opportunities Fund II
Shares held as of 2026-01-31: 18569 (value 206301; 0.00% of shares outstanding; change -0.08)
Holder of CEPT: Collaborative Investment Series Trust-The SPAC and New Issue ETF
Shares held as of 2026-03-31: 20000 (value 235599; 0.00% of shares outstanding; change 0.00)
Holder of CEPT: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 14530 (value 176394; 0.00% of shares outstanding; change 0.00)
Holder of CEPT: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 15435 (value 207137; 0.00% of shares outstanding; change 0.06)
Holder of CEPT: Saba Capital Income & Opportunities Fund
Shares held as of 2026-04-30: 26181 (value 308412; 0.00% of shares outstanding; change -0.28)
Holder of CEPT: Saba Capital Income & Opportunities Fund II
Shares held as of 2026-04-30: 13402 (value 157875; 0.00% of shares outstanding; change -0.28)
Holder of CEPT: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 15435 (value 181824; 0.00% of shares outstanding; change 0.00)
Holder of CEPU: Eaton Vance Series TRT II-Parametric Tax-Mnged Emerging Markets Fd.
Shares held as of 2025-12-31: 18400 (value 269376; 0.00% of shares outstanding; change 0.00)
Holder of CEPU: HIGHLAND GLOBAL ALLOCATION FUND
Shares held as of 2025-12-31: 202250 (value 3185437; 0.00% of shares outstanding; change 0.00)
Holder of CEPU: EATON VANCE MUTUAL FUNDS TRUST-Parametric Emerging Markets Fund
Shares held as of 2026-01-31: 7000 (value 109690; 0.00% of shares outstanding; change 0.00)
Holder of CEPU: Global Macro Absolute Return Advantage Portfolio
Shares held as of 2026-01-31: 75200 (value 1178384; 0.00% of shares outstanding; change 0.00)
Holder of CEPU: Global Macro Capital Opportunities Portfolio
Shares held as of 2026-01-31: 262021 (value 3893631; 0.00% of shares outstanding; change 0.14)
Holder of CEPU: Global Macro Portfolio
Shares held as of 2026-01-31: 19600 (value 307132; 0.00% of shares outstanding; change 0.00)
Holder of CEPU: Global Opportunities Portfolio
Shares held as of 2026-01-31: 7600 (value 119092; 0.00% of shares outstanding; change 0.00)
Holder of CEPU: Trust for Professional Managers-ActivePassive International Equity ETF
Shares held as of 2026-02-28: 6252 (value 92404; 0.00% of shares outstanding; change 1.00)
Holder of CEPU: Eaton Vance Series TRT II-Parametric Tax-Mnged Emerging Markets Fd.
Shares held as of 2026-03-31: 18400 (value 271951; 0.00% of shares outstanding; change 0.00)
Holder of CEPU: Highland Global Allocation Fund
Shares held as of 2026-03-31: 202250 (value 2989254; 0.00% of shares outstanding; change 0.00)
Holder of CEPU: EATON VANCE MUTUAL FUNDS TRUST-Parametric Emerging Markets Fund
Shares held as of 2026-04-30: 7000 (value 103459; 0.00% of shares outstanding; change 0.00)
Holder of CEPU: GLOBAL X FUNDS-Global X MSCI Argentina ETF
Shares held as of 2026-04-30: 2216410 (value 35351739; 0.01% of shares outstanding; change 0.13)
Holder of CEPU: Global Macro Absolute Return Advantage Portfolio
Shares held as of 2026-04-30: 116862 (value 1727220; 0.00% of shares outstanding; change 0.55)
Holder of CEPU: Global Macro Capital Opportunities Portfolio
Shares held as of 2026-04-30: 446921 (value 6605492; 0.00% of shares outstanding; change 0.71)
Holder of CEPU: Global Macro Portfolio
Shares held as of 2026-04-30: 30447 (value 450006; 0.00% of shares outstanding; change 0.55)
Holder of CEPU: Global Opportunities Portfolio
Shares held as of 2026-04-30: 7600 (value 112327; 0.00% of shares outstanding; change 0.00)
Holder of CEPU: Goldman Sachs ETF Trust-Goldman Sachs Innovate Equity ETF
Shares held as of 2026-04-30: 12104 (value 193058; 0.00% of shares outstanding; change -0.05)
Holder of CEPU: GLOBAL X FUNDS-Global X MSCI Argentina ETF
Shares held as of 2026-05-31: 1959576 (value 27963150; 0.01% of shares outstanding; change -0.56)
Holder of CEPU: Goldman Sachs ETF Trust-Goldman Sachs Innovate Equity ETF
Shares held as of 2026-05-31: 13158 (value 187764; 0.00% of shares outstanding; change 0.09)
Holder of CEPU: GLOBAL X FUNDS-Global X MSCI Argentina ETF
Shares held as of 2026-06-30: 2036892 (value 30105263; 0.01% of shares outstanding; change 0.04)
Holder of CEPU: Goldman Sachs ETF Trust-Goldman Sachs Innovate Equity ETF
Shares held as of 2026-06-30: 13158 (value 194475; 0.00% of shares outstanding; change 0.00)
Holder of CEPV: Collaborative Investment Series Trust-The SPAC and New Issue ETF
Shares held as of 2025-12-31: 20000 (value 206000; 0.00% of shares outstanding; change 1.00)
Holder of CEPV: Driehaus Mutual Funds-Driehaus Event Driven Fund
Shares held as of 2025-12-31: 14999 (value 154489; 0.00% of shares outstanding; change 1.00)
Holder of CEPV: INVESTMENT MANAGERS SERIES TRUST II-First Trust Merger Arbitrage Fund
Shares held as of 2025-12-31: 521724 (value 5373757; 0.02% of shares outstanding; change 1.00)
Holder of CEPV: JNL Series Trust-JNL Multi-Manager Alternative Fund
Shares held as of 2025-12-31: 20470 (value 210841; 0.00% of shares outstanding; change 1.00)
Holder of CEPV: Merger Fund-The Merger Fund
Shares held as of 2025-12-31: 370588 (value 3817056; 0.01% of shares outstanding; change 1.00)
Holder of CEPV: Virtus Event Opportunities Trust-Virtus Westchester Event-Driven Fund
Shares held as of 2025-12-31: 19821 (value 204156; 0.00% of shares outstanding; change 1.00)
Holder of CEPV: Saba Capital Income & Opportunities Fund
Shares held as of 2026-01-31: 26771 (value 275741; 0.00% of shares outstanding; change 1.00)
Holder of CEPV: Brinker Capital Destinations TRT-Destinations Multi Strategy Alternati
Shares held as of 2026-02-28: 35001 (value 365760; 0.00% of shares outstanding; change 0.00)
Holder of CEPV: Collaborative Investment Series Trust-The SPAC and New Issue ETF
Shares held as of 2026-03-31: 20000 (value 208799; 0.00% of shares outstanding; change 0.00)
Holder of CEPV: INVESTMENT MANAGERS SERIES TRUST II-First Trust Merger Arbitrage Fund
Shares held as of 2026-03-31: 521724 (value 5446798; 0.02% of shares outstanding; change 0.00)
Holder of CEPV: INVESTMENT MANAGERS SERIES TRUST II-First Trust Multi-Strategy Fund
Shares held as of 2026-03-31: 79943 (value 834604; 0.00% of shares outstanding; change 0.00)
Holder of CEPV: JNL Series Trust-JNL Multi-Manager Alternative Fund
Shares held as of 2026-03-31: 20470 (value 213706; 0.00% of shares outstanding; change 0.00)
Holder of CEPV: Listed Funds Trust-Horizon Kinetics SPAC Active ETF
Shares held as of 2026-03-31: 40000 (value 417599; 0.00% of shares outstanding; change 0.00)
Holder of CEPV: Merger Fund-The Merger Fund
Shares held as of 2026-03-31: 370588 (value 3868938; 0.01% of shares outstanding; change 0.00)
Holder of CEPV: Virtus Event Opportunities Trust-Virtus Westchester Credit Event Fund
Shares held as of 2026-03-31: 14323 (value 149532; 0.00% of shares outstanding; change 0.00)
Holder of CEPV: Virtus Event Opportunities Trust-Virtus Westchester Event-Driven Fund
Shares held as of 2026-03-31: 19821 (value 206931; 0.00% of shares outstanding; change 0.00)
Holder of CEPV: Saba Capital Income & Opportunities Fund
Shares held as of 2026-04-30: 26771 (value 279489; 0.00% of shares outstanding; change 0.00)
Holder of CEPV: Saba Capital Income & Opportunities Fund II
Shares held as of 2026-04-30: 13869 (value 144792; 0.00% of shares outstanding; change 0.00)
Holder of CERS: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 2131983 (value 6481228; 0.01% of shares outstanding; change 0.02)
Holder of CERS: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 5721066 (value 17392040; 0.03% of shares outstanding; change 0.03)
Holder of CERS: BlackRock Funds-BlackRock Advantage Small Cap Core Fund
Shares held as of 2026-02-28: 1543449 (value 4522305; 0.01% of shares outstanding; change -0.02)
Holder of CERS: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 1808395 (value 4882666; 0.01% of shares outstanding; change 0.01)
Holder of CERS: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 1054482 (value 2857646; 0.01% of shares outstanding; change 0.04)
Holder of CERS: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 2218101 (value 6499036; 0.01% of shares outstanding; change 0.04)
Holder of CERS: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 5721066 (value 16762723; 0.03% of shares outstanding; change 0.00)
Holder of CERS: WASATCH FUNDS TRUST-Wasatch Ultra Growth Fund
Shares held as of 2026-03-31: 5165715 (value 15135545; 0.03% of shares outstanding; change -0.03)
Holder of CERS: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 4533026 (value 13780398; 0.02% of shares outstanding; change 0.02)
Holder of CERS: ARK ETF Trust-ARK Genomic Revolution ETF
Shares held as of 2026-04-30: 7450534 (value 22649623; 0.04% of shares outstanding; change 0.16)
Holder of CERS: ARK ETF Trust-ARK Innovation ETF
Shares held as of 2026-04-30: 9642735 (value 26131812; 0.05% of shares outstanding; change 0.01)
Holder of CERS: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 1050645 (value 2689651; 0.01% of shares outstanding; change 0.00)
Holder of CERS: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 1827468 (value 5354481; 0.01% of shares outstanding; change 0.01)
Holder of CERS: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 4355739 (value 13764135; 0.02% of shares outstanding; change -0.04)
Holder of CERS: iShares Trust-iShares Russell 2000 Growth ETF
Shares held as of 2026-04-30: 1504796 (value 4755155; 0.01% of shares outstanding; change 0.00)
Holder of CERS: ARK ETF Trust-ARK Genomic Revolution ETF
Shares held as of 2026-05-31: 6748776 (value 21326132; 0.03% of shares outstanding; change -0.09)
Holder of CERS: ARK ETF Trust-ARK Innovation ETF
Shares held as of 2026-05-31: 9986287 (value 31356942; 0.05% of shares outstanding; change 0.04)
Holder of CERS: Fidelity Covington Trust-Fidelity Enhanced Small Cap Core ETF
Shares held as of 2026-05-31: 1087138 (value 3435356; 0.01% of shares outstanding; change 0.04)
Holder of CERS: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 4397132 (value 12883597; 0.02% of shares outstanding; change 0.01)
Holder of CERS: iShares Trust-iShares Russell 2000 Growth ETF
Shares held as of 2026-05-31: 1489284 (value 4363602; 0.01% of shares outstanding; change -0.01)
Holder of CERS: ARK ETF Trust-ARK Genomic Revolution ETF
Shares held as of 2026-06-30: 7258926 (value 21268653; 0.04% of shares outstanding; change 0.08)
Holder of CERS: ARK ETF Trust-ARK Innovation ETF
Shares held as of 2026-06-30: 8581370 (value 25143414; 0.04% of shares outstanding; change -0.14)
Holder of CERS: Fidelity Covington Trust-Fidelity Enhanced Small Cap Core ETF
Shares held as of 2026-06-30: 1208271 (value 3540234; 0.01% of shares outstanding; change 0.11)
Holder of CERT: Touchstone Strategic TRT-Touchstone Strategic TRT-Touchstone Small Com
Shares held as of 2025-12-31: 1745913 (value 10161213; 0.01% of shares outstanding; change 1.41)
Holder of CERT: VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund
Shares held as of 2025-12-31: 1526977 (value 8887006; 0.01% of shares outstanding; change -0.05)
Holder of CERT: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2025-12-31: 2714690 (value 15799496; 0.02% of shares outstanding; change -0.05)
Holder of CERT: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 3809005 (value 22168409; 0.02% of shares outstanding; change 0.00)
Holder of CERT: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
Shares held as of 2026-01-31: 1641673 (value 9094868; 0.01% of shares outstanding; change 0.03)
Holder of CERT: Nationwide Mutual Funds-Nationwide Geneva Small Cap Growth Fund
Shares held as of 2026-01-31: 1532532 (value 8490227; 0.01% of shares outstanding; change -0.19)
Holder of CERT: Vanguard Explorer Fund
Shares held as of 2026-01-31: 1343702 (value 7444109; 0.01% of shares outstanding; change -0.49)
Holder of CERT: Touchstone Strategic TRT-Touchstone Strategic TRT-Touchstone Small Com
Shares held as of 2026-03-31: 2017773 (value 15153475; 0.01% of shares outstanding; change 0.16)
Holder of CERT: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 1335184 (value 10027232; 0.01% of shares outstanding; change 0.04)
Holder of CERT: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 2763505 (value 20753923; 0.02% of shares outstanding; change 0.02)
Holder of CERT: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 3809005 (value 28605628; 0.02% of shares outstanding; change 0.00)
Holder of CERT: WASATCH FUNDS TRUST-Wasatch Core Growth Fund
Shares held as of 2026-03-31: 1494700 (value 11225197; 0.01% of shares outstanding; change -0.72)
Holder of CERT: WASATCH FUNDS TRUST-Wasatch Small Cap Value Fund
Shares held as of 2026-03-31: 1368176 (value 10275002; 0.01% of shares outstanding; change -0.20)
Holder of CERT: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
Shares held as of 2026-04-30: 2024338 (value 15202778; 0.01% of shares outstanding; change 0.23)
Holder of CERT: First TRT Exch-Trd AlphaDEX Fd.-First TRT Health Care AlphaDEX Fd.
Shares held as of 2026-04-30: 1991842 (value 10357578; 0.01% of shares outstanding; change 1.24)
Holder of CERT: Vanguard Explorer Fund
Shares held as of 2026-04-30: 1409954 (value 10588754; 0.01% of shares outstanding; change 0.05)
Holder of CERT: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-04-30: 7303864 (value 40463406; 0.05% of shares outstanding; change 0.02)
Holder of CERT: First TRT Exch-Trd AlphaDEX Fd.-First TRT Health Care AlphaDEX Fd.
Shares held as of 2026-05-31: 1952613 (value 13531607; 0.01% of shares outstanding; change -0.02)
Holder of CERT: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-05-31: 7244138 (value 54403478; 0.05% of shares outstanding; change -0.01)
Holder of CERT: First TRT Exch-Trd AlphaDEX Fd.-First TRT Health Care AlphaDEX Fd.
Shares held as of 2026-06-30: 2050706 (value 15400802; 0.01% of shares outstanding; change 0.05)
Holder of CET: SWISS HELVETIA FUND, INC.-Total Return Securities Fund
Shares held as of 2025-12-31: 128355 (value 6845172; 0.00% of shares outstanding; change 0.04)
Holder of CET: Special Opportunities Fund, Inc.
Shares held as of 2025-12-31: 219394 (value 11518185; 0.01% of shares outstanding; change 0.00)
Holder of CET: Third Avenue Trust-THIRD AVENUE SMALL-CAP VALUE FUND
Shares held as of 2026-01-31: 101812 (value 5359383; 0.00% of shares outstanding; change 0.00)
Holder of CET: -Longview Advantage ETF
Shares held as of 2026-02-28: 469 (value 24481; 0.00% of shares outstanding; change 0.00)
Holder of CET: Cohen & Steers Closed-End Opportunity Fund, Inc.
Shares held as of 2026-03-31: 44000 (value 2296800; 0.00% of shares outstanding; change 1.00)
Holder of CET: SWISS HELVETIA FUND, INC.-Total Return Securities Fund
Shares held as of 2026-03-31: 134155 (value 7002891; 0.00% of shares outstanding; change 0.05)
Holder of CET: Special Opportunities Fund, Inc.
Shares held as of 2026-03-31: 219394 (value 11452366; 0.01% of shares outstanding; change 0.00)
Holder of CET: Starboard Investment Trust-Matisse Discounted Closed-End Fund Strategy
Shares held as of 2026-03-31: 40000 (value 2088000; 0.00% of shares outstanding; change 0.00)
Holder of CET: First TRT Exch-Trd Fd. VIII-First TRT Income Opportunities ETF
Shares held as of 2026-04-30: 32023 (value 1681207; 0.00% of shares outstanding; change 0.00)
Holder of CET: Third Avenue Trust-THIRD AVENUE SMALL-CAP VALUE FUND
Shares held as of 2026-04-30: 101812 (value 5314586; 0.00% of shares outstanding; change 0.00)
Holder of CET: First TRT Exch-Trd Fd. VIII-First TRT Income Opportunities ETF
Shares held as of 2026-05-31: 33353 (value 1749364; 0.00% of shares outstanding; change 0.04)
Holder of CET: First TRT Exch-Trd Fd. VIII-First TRT Income Opportunities ETF
Shares held as of 2026-06-30: 33544 (value 1750996; 0.00% of shares outstanding; change 0.01)
Holder of CETX: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 109850 (value 606371; 0.01% of shares outstanding; change 6.66)
Holder of CETX: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-03-31: 9808 (value 54140; 0.00% of shares outstanding; change 7.75)
Holder of CETX: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 4325 (value 11677; 0.00% of shares outstanding; change 1.00)
Holder of CETX: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 10945 (value 33272; 0.00% of shares outstanding; change 0.00)
Holder of CETX: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-04-30: 981 (value 2982; 0.00% of shares outstanding; change 0.00)
Holder of CETX: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 74264 (value 200512; 0.01% of shares outstanding; change 5.79)
Holder of CETX: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-05-31: 9808 (value 26481; 0.00% of shares outstanding; change 9.00)
Holder of CETY: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 4558 (value 3354; 0.00% of shares outstanding; change 0.00)
Holder of CETY: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 60471 (value 45951; 0.01% of shares outstanding; change 1.53)
Holder of CETY: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 994 (value 755; 0.00% of shares outstanding; change 0.00)
Holder of CETY: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-03-31: 6116 (value 4647; 0.00% of shares outstanding; change 3.02)
Holder of CETY: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-03-31: 2581 (value 1961; 0.00% of shares outstanding; change 0.00)
Holder of CETY: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 5607 (value 5155; 0.00% of shares outstanding; change 0.23)
Holder of CETY: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 60251 (value 50851; 0.01% of shares outstanding; change 0.00)
Holder of CETY: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 994 (value 838; 0.00% of shares outstanding; change 0.00)
Holder of CETY: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-04-30: 6116 (value 5161; 0.00% of shares outstanding; change 0.00)
Holder of CETY: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-04-30: 2581 (value 2178; 0.00% of shares outstanding; change 0.00)
Holder of CETY: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 53395 (value 49091; 0.00% of shares outstanding; change -0.11)
Holder of CETY: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 994 (value 913; 0.00% of shares outstanding; change 0.00)
Holder of CETY: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-05-31: 6116 (value 5623; 0.00% of shares outstanding; change 0.00)
Holder of CETY: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-05-31: 2581 (value 2372; 0.00% of shares outstanding; change 0.00)
Holder of CEU.TO: DFA INVESTMENT TRUST CO-The Canadian Small Company Series
Shares held as of 2026-01-31: 1451076 (value 22361080; 0.01% of shares outstanding; change 0.00)
Holder of CEU.TO: Fidelity Advisor Series I-Fidelity Advisor Small Cap Fund
Shares held as of 2026-02-28: 2508900 (value 41572472; 0.01% of shares outstanding; change 0.00)
Holder of CEU.TO: Fidelity Capital Trust-Fidelity Stock Selector Small Cap Fund
Shares held as of 2026-02-28: 3323100 (value 51208970; 0.02% of shares outstanding; change 0.01)
Holder of CEU.TO: Fidelity Securities Fund-Fidelity Series Small Cap Opportunities Fund
Shares held as of 2026-02-28: 2333014 (value 35951745; 0.01% of shares outstanding; change -0.03)
Holder of CEU.TO: Fidelity Securities Fund-Fidelity Small Cap Growth Fund
Shares held as of 2026-02-28: 1873738 (value 28874302; 0.01% of shares outstanding; change 0.00)
Holder of CEU.TO: Fidelity Securities Fund-Fidelity Small Cap Growth K6 Fund
Shares held as of 2026-02-28: 1321152 (value 23199428; 0.01% of shares outstanding; change 0.00)
Holder of CEU.TO: Fidelity Securities Fund-Fidelity Small Cap Value Fund
Shares held as of 2026-02-28: 6250000 (value 96312499; 0.03% of shares outstanding; change 0.14)
Holder of CEU.TO: Putnam Funds Trust-Putnam Small Cap Growth Fund
Shares held as of 2026-03-31: 1946822 (value 33641085; 0.01% of shares outstanding; change -0.03)
Holder of CEU.TO: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 1969787 (value 34037920; 0.01% of shares outstanding; change 1.00)
Holder of CEU.TO: Victory Portfolios-Victory Trivalent International Small-Cap Fund
Shares held as of 2026-03-31: 1838480 (value 31768935; 0.01% of shares outstanding; change 0.00)
Holder of CEU.TO: American Century ETF Trust-Avantis International Small Cap Value ETF
Shares held as of 2026-04-30: 1888458 (value 31744977; 0.01% of shares outstanding; change 0.00)
Holder of CEU.TO: Fidelity Advisor Series I-Fidelity Advisor Small Cap Fund
Shares held as of 2026-04-30: 2069300 (value 35757505; 0.01% of shares outstanding; change -0.18)
Holder of CEU.TO: Fidelity Capital Trust-Fidelity Stock Selector Small Cap Fund
Shares held as of 2026-04-30: 2955800 (value 51076226; 0.01% of shares outstanding; change -0.11)
Holder of CEU.TO: Fidelity Securities Fund-Fidelity Series Small Cap Opportunities Fund
Shares held as of 2026-04-30: 2060614 (value 35607411; 0.01% of shares outstanding; change -0.12)
Holder of CEU.TO: Fidelity Securities Fund-Fidelity Small Cap Growth Fund
Shares held as of 2026-04-30: 2182478 (value 37713221; 0.01% of shares outstanding; change 0.16)
Holder of CEU.TO: Fidelity Securities Fund-Fidelity Small Cap Growth K6 Fund
Shares held as of 2026-04-30: 1567442 (value 25972513; 0.01% of shares outstanding; change 0.19)
Holder of CEU.TO: Fidelity Securities Fund-Fidelity Small Cap Value Fund
Shares held as of 2026-04-30: 6407100 (value 110714692; 0.03% of shares outstanding; change 0.03)
Holder of CEU.TO: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 2941764 (value 50833683; 0.01% of shares outstanding; change 32.74)
Holder of CEU.TO: American Century ETF Trust-Avantis International Small Cap Value ETF
Shares held as of 2026-05-31: 1888458 (value 31386173; 0.01% of shares outstanding; change 0.00)
Holder of CEU.TO: American Century ETF Trust-Avantis International Small Cap Value ETF
Shares held as of 2026-06-30: 1885028 (value 32573285; 0.01% of shares outstanding; change 0.00)
Holder of CEV: Rydex Series Funds-Guggenheim Multi-Hedge Strategies Fund
Shares held as of 2025-12-31: 496 (value 5054; 0.00% of shares outstanding; change -0.79)
Holder of CEV: Rydex Series Funds-Multi-Hedge Strategies Fund
Shares held as of 2025-12-31: 496 (value 5128; 0.00% of shares outstanding; change -0.79)
Holder of CEV: Rydex Variable Trust-Multi-Hedge Strategies Fund
Shares held as of 2025-12-31: 1117 (value 11549; 0.00% of shares outstanding; change -0.74)
Holder of CEVA: ETF Series Solutions-Defiance Connective Technologies ETF
Shares held as of 2025-12-31: 478620 (value 19135227; 0.02% of shares outstanding; change 0.11)
Holder of CEVA: Meridian Fund Inc-MERIDIAN CONTRARIAN FUND
Shares held as of 2025-12-31: 511000 (value 20429779; 0.02% of shares outstanding; change 0.29)
Holder of CEVA: Meridian Fund Inc-Meridian Contrarian Fund
Shares held as of 2025-12-31: 511000 (value 22266825; 0.02% of shares outstanding; change 0.29)
Holder of CEVA: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 264865 (value 10589302; 0.01% of shares outstanding; change -0.02)
Holder of CEVA: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 786072 (value 31427158; 0.03% of shares outstanding; change 0.12)
Holder of CEVA: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 229685 (value 9182806; 0.01% of shares outstanding; change 0.01)
Holder of CEVA: VANGUARD WORLD FUND-Vanguard Information Technology Index Fund
Shares held as of 2026-02-28: 674697 (value 24525234; 0.02% of shares outstanding; change 0.03)
Holder of CEVA: ETF Series Solutions-Defiance Connective Technologies ETF
Shares held as of 2026-03-31: 444683 (value 19815075; 0.02% of shares outstanding; change -0.07)
Holder of CEVA: ETF Series Solutions-Defiance Space and Connective Tech ETF
Shares held as of 2026-03-31: 444683 (value 16164226; 0.02% of shares outstanding; change -0.07)
Holder of CEVA: Meridian Fund Inc-Meridian Contrarian Fund
Shares held as of 2026-03-31: 471000 (value 17120849; 0.02% of shares outstanding; change -0.08)
Holder of CEVA: Needham Funds Inc-Needham Small Cap Growth Fund
Shares held as of 2026-03-31: 230000 (value 11435600; 0.01% of shares outstanding; change 0.44)
Holder of CEVA: T. Rowe Price Small-Cap Stock Fund, Inc.
Shares held as of 2026-03-31: 290510 (value 10560038; 0.01% of shares outstanding; change 1.00)
Holder of CEVA: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 305097 (value 11090275; 0.01% of shares outstanding; change 0.15)
Holder of CEVA: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 801663 (value 29140448; 0.03% of shares outstanding; change 0.02)
Holder of CEVA: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 633568 (value 25330048; 0.02% of shares outstanding; change 0.12)
Holder of CEVA: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 261639 (value 11658634; 0.01% of shares outstanding; change 0.14)
Holder of CEVA: NEUBERGER BERMAN EQUITY FUNDS-Neuberger Intrinsic Value Fund
Shares held as of 2026-04-30: 279573 (value 12868744; 0.01% of shares outstanding; change 0.00)
Holder of CEVA: SPDR SERIES TRUST-State Street SPDR S&P Semiconductor ETF
Shares held as of 2026-04-30: 709114 (value 32640516; 0.03% of shares outstanding; change 0.04)
Holder of CEVA: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 619004 (value 25020140; 0.02% of shares outstanding; change -0.02)
Holder of CEVA: NEUBERGER BERMAN EQUITY FUNDS-Neuberger Intrinsic Value Fund
Shares held as of 2026-05-31: 279359 (value 10607261; 0.01% of shares outstanding; change 0.00)
Holder of CEVA: SPDR SERIES TRUST-State Street SPDR S&P Semiconductor ETF
Shares held as of 2026-05-31: 754076 (value 33601627; 0.03% of shares outstanding; change 0.06)
Holder of CEVA: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 632998 (value 23009476; 0.02% of shares outstanding; change 0.02)
Holder of CEVA: NEUBERGER BERMAN EQUITY FUNDS-Neuberger Intrinsic Value Fund
Shares held as of 2026-06-30: 279359 (value 10154699; 0.01% of shares outstanding; change 0.00)
Holder of CEVA: SPDR SERIES TRT-State Street SPDR S&P Kensho New Economies Composite E
Shares held as of 2026-06-30: 305385 (value 11100744; 0.01% of shares outstanding; change 1.00)
Holder of CEVA: SPDR SERIES TRUST-State Street SPDR S&P Semiconductor ETF
Shares held as of 2026-06-30: 699695 (value 25433912; 0.03% of shares outstanding; change -0.07)
Holder of CF: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2025-12-31: 3934379 (value 442027474; 0.03% of shares outstanding; change -0.02)
Holder of CF: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2025-12-31: 3539515 (value 397664504; 0.02% of shares outstanding; change -0.08)
Holder of CF: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2025-12-31: 2282126 (value 256396852; 0.01% of shares outstanding; change -0.07)
Holder of CF: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 4894044 (value 549845835; 0.03% of shares outstanding; change -0.04)
Holder of CF: Victory Portfolios-Victory Sycamore Established Value Fund
Shares held as of 2025-12-31: 2459000 (value 276268646; 0.02% of shares outstanding; change -0.19)
Holder of CF: SCHWAB STRATEGIC TRUST-Schwab US Dividend Equity ETF
Shares held as of 2026-02-28: 4815858 (value 602319358; 0.03% of shares outstanding; change 0.04)
Holder of CF: AMERICAN BALANCED FUND
Shares held as of 2026-03-31: 1401525 (value 160747909; 0.01% of shares outstanding; change 1.00)
Holder of CF: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-03-31: 1991919 (value 223792096; 0.01% of shares outstanding; change 0.00)
Holder of CF: John Hancock Funds III-Disciplined Value Mid Cap Fund
Shares held as of 2026-03-31: 1637527 (value 179276461; 0.01% of shares outstanding; change -0.36)
Holder of CF: T. ROWE PRICE Eqy. INCOME Fd., INC.-T. Rowe Price Eqy. Income Fd.
Shares held as of 2026-03-31: 2046000 (value 255893219; 0.01% of shares outstanding; change -0.05)
Holder of CF: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2026-03-31: 3963291 (value 495688804; 0.03% of shares outstanding; change 0.01)
Holder of CF: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 3543362 (value 443168284; 0.02% of shares outstanding; change 0.00)
Holder of CF: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2026-03-31: 2256335 (value 282199817; 0.01% of shares outstanding; change -0.01)
Holder of CF: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 4869018 (value 608968079; 0.03% of shares outstanding; change -0.01)
Holder of CF: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-04-30: 1998807 (value 205737205; 0.01% of shares outstanding; change 0.00)
Holder of CF: John Hancock Funds III-Disciplined Value Mid Cap Fund
Shares held as of 2026-04-30: 1469319 (value 166326906; 0.01% of shares outstanding; change -0.10)
Holder of CF: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-04-30: 1869625 (value 204686551; 0.01% of shares outstanding; change 0.03)
Holder of CF: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-04-30: 2017469 (value 228377484; 0.01% of shares outstanding; change 0.01)
Holder of CF: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-05-31: 1996019 (value 249642095; 0.01% of shares outstanding; change 0.00)
Holder of CF: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-05-31: 1887916 (value 216534525; 0.01% of shares outstanding; change 0.01)
Holder of CF: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-05-31: 2054961 (value 257013971; 0.01% of shares outstanding; change 0.02)
Holder of CF: SELECT SECTOR SPDR TRUST-State Street Materials Select Sector SPDR ETF
Shares held as of 2026-06-30: 1680678 (value 210202396; 0.01% of shares outstanding; change 0.22)
Holder of CF: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-06-30: 1856793 (value 232229099; 0.01% of shares outstanding; change -0.02)
Holder of CF.TO: DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.
Shares held as of 2026-01-31: 1121657 (value 16578090; 0.01% of shares outstanding; change -0.02)
Holder of CF.TO: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-01-31: 291375 (value 4254075; 0.00% of shares outstanding; change -0.02)
Holder of CF.TO: DFA INVESTMENT TRUST CO-The Canadian Small Company Series
Shares held as of 2026-01-31: 432506 (value 6392438; 0.00% of shares outstanding; change 0.00)
Holder of CF.TO: Dimensional ETF Trust-Dimensional International Small Cap ETF
Shares held as of 2026-01-31: 117117 (value 1709908; 0.00% of shares outstanding; change 0.33)
Holder of CF.TO: SCHWAB STRATEGIC TRT-Schwab Fd.amental Intl Small Eqy. ETF
Shares held as of 2026-02-28: 116615 (value 1711908; 0.00% of shares outstanding; change -0.02)
Holder of CF.TO: Templeton Global Smaller Companies Fund
Shares held as of 2026-02-28: 1271000 (value 18658280; 0.01% of shares outstanding; change 0.00)
Holder of CF.TO: ROYCE FUND-Royce Micro-Cap Fund
Shares held as of 2026-03-31: 296592 (value 4353970; 0.00% of shares outstanding; change -0.02)
Holder of CF.TO: ROYCE FUND-Royce Small-Cap Opportunity Fund
Shares held as of 2026-03-31: 758481 (value 11134501; 0.01% of shares outstanding; change -0.05)
Holder of CF.TO: ROYCE GLOBAL TRUST, INC.-Royce Global Trust Inc
Shares held as of 2026-03-31: 97143 (value 1426059; 0.00% of shares outstanding; change 0.00)
Holder of CF.TO: ROYCE MICRO-CAP TRUST, INC.-Royce Micro-Cap Trust Inc
Shares held as of 2026-03-31: 626671 (value 9199530; 0.01% of shares outstanding; change 0.00)
Holder of CF.TO: DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.
Shares held as of 2026-04-30: 1019457 (value 14965629; 0.01% of shares outstanding; change -0.09)
Holder of CF.TO: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-04-30: 291375 (value 4277385; 0.00% of shares outstanding; change 0.00)
Holder of CF.TO: DFA INVESTMENT TRUST CO-The Canadian Small Company Series
Shares held as of 2026-04-30: 432506 (value 6349188; 0.00% of shares outstanding; change 0.00)