speb/financial-data huggingface dataset:
Holder of QRVO: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2025-12-31: 2096290 (value 217091787; 0.02% of shares outstanding; change -0.05)
Holder of QRVO: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2025-12-31: 1351896 (value 140002346; 0.02% of shares outstanding; change -0.04)
Holder of QRVO: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 2916871 (value 302071153; 0.03% of shares outstanding; change 0.00)
Holder of QRVO: VANGUARD WORLD FUND-Vanguard Information Technology Index Fund
Shares held as of 2026-02-28: 1669784 (value 144453017; 0.02% of shares outstanding; change 0.03)
Holder of QRVO: AQR Funds-AQR Diversified Arbitrage Fund
Shares held as of 2026-03-31: 545136 (value 47159716; 0.01% of shares outstanding; change 0.12)
Holder of QRVO: SmallCap World Fund Inc
Shares held as of 2026-03-31: 500999 (value 49511224; 0.01% of shares outstanding; change 1.00)
Holder of QRVO: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 941773 (value 81472784; 0.01% of shares outstanding; change 0.04)
Holder of QRVO: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 1923783 (value 166426471; 0.02% of shares outstanding; change -0.08)
Holder of QRVO: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2026-03-31: 1225088 (value 105982365; 0.01% of shares outstanding; change -0.09)
Holder of QRVO: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 2650036 (value 229254620; 0.03% of shares outstanding; change -0.09)
Holder of QRVO: SPDR SERIES TRUST-State Street SPDR Portfolio S&P 600 Small Cap ETF
Shares held as of 2026-04-30: 770752 (value 75857410; 0.01% of shares outstanding; change 0.01)
Holder of QRVO: SPDR SERIES TRUST-State Street SPDR S&P Semiconductor ETF
Shares held as of 2026-04-30: 594058 (value 58384019; 0.01% of shares outstanding; change 0.04)
Holder of QRVO: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-04-30: 5140407 (value 505918847; 0.06% of shares outstanding; change 0.01)
Holder of QRVO: SPDR SERIES TRUST-State Street SPDR Portfolio S&P 600 Small Cap ETF
Shares held as of 2026-05-31: 775520 (value 66547369; 0.01% of shares outstanding; change 0.01)
Holder of QRVO: SPDR SERIES TRUST-State Street SPDR S&P Semiconductor ETF
Shares held as of 2026-05-31: 631721 (value 54207977; 0.01% of shares outstanding; change 0.06)
Holder of QRVO: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-05-31: 5118318 (value 442785701; 0.06% of shares outstanding; change 0.00)
Holder of QRVO: Fidelity Covington Trust-Fidelity Enhanced Mid Cap Core ETF
Shares held as of 2026-06-30: 506927 (value 43854255; 0.01% of shares outstanding; change 0.28)
Holder of QRVO: SPDR SERIES TRUST-State Street SPDR Portfolio S&P 600 Small Cap ETF
Shares held as of 2026-06-30: 735211 (value 63603105; 0.01% of shares outstanding; change -0.05)
Holder of QRVO: SPDR SERIES TRUST-State Street SPDR S&P Semiconductor ETF
Shares held as of 2026-06-30: 768351 (value 66470046; 0.01% of shares outstanding; change 0.22)
Holder of QS: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 5036139 (value 45224525; 0.01% of shares outstanding; change 0.08)
Holder of QS: VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund
Shares held as of 2025-12-31: 5769454 (value 51809694; 0.01% of shares outstanding; change 0.11)
Holder of QS: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2025-12-31: 10208821 (value 91675207; 0.02% of shares outstanding; change 0.10)
Holder of QS: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 14193305 (value 127455872; 0.03% of shares outstanding; change 0.16)
Holder of QS: SCHWAB STRATEGIC TRUST-Schwab U.S. Small-Cap ETF
Shares held as of 2026-02-28: 2272441 (value 11100874; 0.00% of shares outstanding; change 0.09)
Holder of QS: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 2438850 (value 18705979; 0.00% of shares outstanding; change 0.00)
Holder of QS: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-03-31: 871959 (value 6687925; 0.00% of shares outstanding; change 0.00)
Holder of QS: Fidelity Salem Street Trust-Fidelity Mid Cap Index Fund
Shares held as of 2026-03-31: 1656558 (value 14875890; 0.00% of shares outstanding; change 0.01)
Holder of QS: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 5214335 (value 25472027; 0.01% of shares outstanding; change 0.04)
Holder of QS: VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund
Shares held as of 2026-03-31: 5931997 (value 28977806; 0.01% of shares outstanding; change 0.03)
Holder of QS: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 10611493 (value 51837145; 0.02% of shares outstanding; change 0.04)
Holder of QS: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 14766612 (value 72134902; 0.03% of shares outstanding; change 0.04)
Holder of QS: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Portfolio
Shares held as of 2026-04-30: 1712311 (value 8364639; 0.00% of shares outstanding; change 2.19)
Holder of QS: Dimensional ETF Trust-Dimensional U.S. Small Cap ETF
Shares held as of 2026-04-30: 1347862 (value 6584306; 0.00% of shares outstanding; change 1.02)
Holder of QS: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 2481975 (value 18639632; 0.00% of shares outstanding; change 0.02)
Holder of QS: Fidelity Salem Street Trust-Fidelity Mid Cap Index Fund
Shares held as of 2026-04-30: 1664971 (value 12503932; 0.00% of shares outstanding; change 0.01)
Holder of QS: iShares Trust-iShares Russell 1000 Value ETF
Shares held as of 2026-04-30: 1008277 (value 7572160; 0.00% of shares outstanding; change -0.02)
Holder of QS: iShares Trust-iShares Russell Mid-Cap ETF
Shares held as of 2026-04-30: 1787886 (value 13427024; 0.00% of shares outstanding; change 0.04)
Holder of QS: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 2416093 (value 11802614; 0.00% of shares outstanding; change -0.03)
Holder of QS: Fidelity Salem Street Trust-Fidelity Mid Cap Index Fund
Shares held as of 2026-05-31: 1668878 (value 8152469; 0.00% of shares outstanding; change 0.00)
Holder of QS: Invesco Exchange-Traded Fund Trust-Invesco WilderHill Clean Energy ETF
Shares held as of 2026-05-31: 905889 (value 6803226; 0.00% of shares outstanding; change 0.15)
Holder of QS: iShares Trust-iShares Russell Mid-Cap ETF
Shares held as of 2026-05-31: 1807887 (value 8831528; 0.00% of shares outstanding; change 0.01)
Holder of QS51.DE: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 1020627 (value 105124581; 0.01% of shares outstanding; change 0.02)
Holder of QS51.DE: AIM Intl Mutual Fd.s -Invesco Intl Growth Fd.
Shares held as of 2026-01-31: 590718 (value 60843954; 0.00% of shares outstanding; change 0.71)
Holder of QS51.DE: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard European Stock Index Fd.
Shares held as of 2026-01-31: 269716 (value 27780748; 0.00% of shares outstanding; change 0.01)
Holder of QS51.DE: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Index Fd.
Shares held as of 2026-01-31: 239378 (value 24655934; 0.00% of shares outstanding; change 0.02)
Holder of QS51.DE: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 1584776 (value 163231928; 0.01% of shares outstanding; change 0.01)
Holder of QS51.DE: SCHWAB STRATEGIC TRUST-Schwab International Equity ETF
Shares held as of 2026-02-28: 232766 (value 23974898; 0.00% of shares outstanding; change 0.01)
Holder of QS51.DE: Fidelity Concord Street Trust-Fidelity International Index Fund
Shares held as of 2026-03-31: 410593 (value 42291079; 0.00% of shares outstanding; change 0.01)
Holder of QS51.DE: MORGAN STANLEY Inst. Fd. INC-Intl Advantage PORT.
Shares held as of 2026-03-31: 494649 (value 50948847; 0.00% of shares outstanding; change -0.06)
Holder of QS51.DE: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 1046782 (value 107818546; 0.01% of shares outstanding; change 0.03)
Holder of QS51.DE: AIM Intl Mutual Fd.s -Invesco Intl Growth Fd.
Shares held as of 2026-04-30: 322712 (value 33239336; 0.00% of shares outstanding; change -0.45)
Holder of QS51.DE: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard European Stock Index Fd.
Shares held as of 2026-04-30: 262483 (value 27035749; 0.00% of shares outstanding; change -0.03)
Holder of QS51.DE: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Index Fd.
Shares held as of 2026-04-30: 248912 (value 25637936; 0.00% of shares outstanding; change 0.04)
Holder of QS51.DE: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 1582553 (value 163002959; 0.01% of shares outstanding; change 0.00)
Holder of QS51.DE: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-04-30: 794482 (value 81831646; 0.01% of shares outstanding; change 0.01)
Holder of QS51.DE: iShares Trust-iShares MSCI EAFE ETF
Shares held as of 2026-04-30: 387283 (value 39890149; 0.00% of shares outstanding; change 0.00)
Holder of QS51.DE: Fidelity Concord Street Trust-Fidelity International Index Fund
Shares held as of 2026-05-31: 419897 (value 43249391; 0.00% of shares outstanding; change 0.01)
Holder of QS51.DE: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-05-31: 805717 (value 82988851; 0.01% of shares outstanding; change 0.01)
Holder of QS51.DE: iShares Trust-iShares MSCI EAFE ETF
Shares held as of 2026-05-31: 391967 (value 40372601; 0.00% of shares outstanding; change 0.01)
Holder of QSEA: First Trust Alternative Opportunities Fund
Shares held as of 2025-12-31: 45000 (value 472500; 0.00% of shares outstanding; change 0.00)
Holder of QSEA: JNL Series Trust-JNL Multi-Manager Alternative Fund
Shares held as of 2025-12-31: 15843 (value 166351; 0.00% of shares outstanding; change 0.00)
Holder of QSEA: JNL Series Trust-JNL/Westchester Capital Event Driven Fund
Shares held as of 2025-12-31: 11784 (value 123732; 0.00% of shares outstanding; change 0.00)
Holder of QSEA: Merger Fund-The Merger Fund
Shares held as of 2025-12-31: 283194 (value 2973537; 0.02% of shares outstanding; change 0.00)
Holder of QSEA: RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc
Shares held as of 2025-12-31: 100000 (value 1050000; 0.01% of shares outstanding; change 1.00)
Holder of QSEA: Virtus Event Opportunities Trust-Virtus Westchester Event-Driven Fund
Shares held as of 2025-12-31: 33242 (value 349041; 0.00% of shares outstanding; change 0.00)
Holder of QSEA: Principal Funds, Inc-Global Multi-Strategy Fund
Shares held as of 2026-02-28: 14901 (value 157652; 0.00% of shares outstanding; change 0.00)
Holder of QSEA: -RiverNorth Enhanced Pre-Merger SPAC ETF
Shares held as of 2026-03-31: 2256 (value 23868; 0.00% of shares outstanding; change 0.00)
Holder of QSEA: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 3049 (value 32014; 0.00% of shares outstanding; change 0.00)
Holder of QSEA: First Trust Alternative Opportunities Fund
Shares held as of 2026-03-31: 45000 (value 476099; 0.00% of shares outstanding; change 0.00)
Holder of QSEA: JNL Series Trust-JNL Multi-Manager Alternative Fund
Shares held as of 2026-03-31: 15843 (value 167618; 0.00% of shares outstanding; change 0.00)
Holder of QSEA: JNL Series Trust-JNL/Westchester Capital Event Driven Fund
Shares held as of 2026-03-31: 11784 (value 124674; 0.00% of shares outstanding; change 0.00)
Holder of QSEA: Merger Fund-The Merger Fund
Shares held as of 2026-03-31: 283194 (value 2996192; 0.03% of shares outstanding; change 0.00)
Holder of QSEA: RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc
Shares held as of 2026-03-31: 100000 (value 1057999; 0.01% of shares outstanding; change 0.00)
Holder of QSEA: TRT for Professional Managers-CrossingBridge Low Duration High Income 
Shares held as of 2026-03-31: 140189 (value 1483199; 0.01% of shares outstanding; change 0.00)
Holder of QSEA: Virtus Event Opportunities Trust-Virtus Westchester Event-Driven Fund
Shares held as of 2026-03-31: 33242 (value 351700; 0.00% of shares outstanding; change 0.00)
Holder of QSEA: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 3049 (value 32197; 0.00% of shares outstanding; change 0.00)
Holder of QSEA: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 3049 (value 32258; 0.00% of shares outstanding; change 0.00)
Holder of QSI: Northern Funds-SMALL CAP VALUE FUND
Shares held as of 2025-12-31: 879016 (value 1046029; 0.00% of shares outstanding; change -0.06)
Holder of QSI: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 1995538 (value 2374690; 0.01% of shares outstanding; change 0.15)
Holder of QSI: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 4874730 (value 5800928; 0.02% of shares outstanding; change 0.00)
Holder of QSI: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 1548266 (value 1410005; 0.01% of shares outstanding; change 0.01)
Holder of QSI: VANGUARD SCOTTSDALE FUNDS-Vanguard Russell 2000 Index Fund
Shares held as of 2026-02-28: 777303 (value 598601; 0.00% of shares outstanding; change 0.01)
Holder of QSI: VANGUARD WORLD FUND-Vanguard Health Care Index Fund
Shares held as of 2026-02-28: 493459 (value 380012; 0.00% of shares outstanding; change -0.01)
Holder of QSI: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 465703 (value 488988; 0.00% of shares outstanding; change -0.08)
Holder of QSI: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 1995538 (value 1536763; 0.01% of shares outstanding; change 0.00)
Holder of QSI: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 4874730 (value 3754029; 0.02% of shares outstanding; change 0.00)
Holder of QSI: iShares Trust-iShares Biotechnology ETF
Shares held as of 2026-03-31: 1223534 (value 1456005; 0.01% of shares outstanding; change -0.04)
Holder of QSI: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 4196271 (value 4993562; 0.02% of shares outstanding; change 0.09)
Holder of QSI: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-03-31: 1477087 (value 1757733; 0.01% of shares outstanding; change 0.11)
Holder of QSI: ARK ETF Trust-ARK Genomic Revolution ETF
Shares held as of 2026-04-30: 6928343 (value 8244728; 0.04% of shares outstanding; change 0.03)
Holder of QSI: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 907406 (value 826374; 0.00% of shares outstanding; change 0.95)
Holder of QSI: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 1665771 (value 1282810; 0.01% of shares outstanding; change 0.08)
Holder of QSI: iShares Trust-iShares Biotechnology ETF
Shares held as of 2026-04-30: 1294419 (value 1178827; 0.01% of shares outstanding; change 0.06)
Holder of QSI: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 4032150 (value 3672079; 0.02% of shares outstanding; change -0.04)
Holder of QSI: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-04-30: 1460227 (value 1329828; 0.01% of shares outstanding; change -0.01)
Holder of QSI: ARK ETF Trust-ARK Genomic Revolution ETF
Shares held as of 2026-05-31: 6316822 (value 5752729; 0.03% of shares outstanding; change -0.09)
Holder of QSI: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 907406 (value 698793; 0.00% of shares outstanding; change 0.00)
Holder of QSI: iShares Trust-iShares Biotechnology ETF
Shares held as of 2026-05-31: 1283499 (value 988422; 0.01% of shares outstanding; change -0.01)
Holder of QSI: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 4070469 (value 3134668; 0.02% of shares outstanding; change 0.01)
Holder of QSI: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-05-31: 1472591 (value 1134042; 0.01% of shares outstanding; change 0.01)
Holder of QSI: ARK ETF Trust-ARK Genomic Revolution ETF
Shares held as of 2026-06-30: 6794311 (value 5232298; 0.03% of shares outstanding; change 0.08)
Holder of QSR: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 3051845 (value 221747068; 0.01% of shares outstanding; change 0.02)
Holder of QSR: AIM Sector Funds (Invesco Sector Funds)-INVESCO COMSTOCK FUND
Shares held as of 2026-01-31: 2146609 (value 153600607; 0.01% of shares outstanding; change -0.05)
Holder of QSR: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 4738466 (value 339060936; 0.01% of shares outstanding; change 0.01)
Holder of QSR: AMERICAN BALANCED FUND
Shares held as of 2026-03-31: 6623808 (value 480027373; 0.02% of shares outstanding; change 0.45)
Holder of QSR: AMERICAN FUNDS FUNDAMENTAL INVESTORS
Shares held as of 2026-03-31: 9809955 (value 710927450; 0.03% of shares outstanding; change -0.14)
Holder of QSR: Capital Income Builder
Shares held as of 2026-03-31: 2445509 (value 174988397; 0.01% of shares outstanding; change 0.00)
Holder of QSR: Fidelity Concord Street Trust-Fidelity SAI Canada Equity Index Fund
Shares held as of 2026-03-31: 1481773 (value 110688438; 0.00% of shares outstanding; change 0.09)
Holder of QSR: Fidelity Investment Trust-Fidelity Series Canada Fund
Shares held as of 2026-03-31: 2282587 (value 170509241; 0.01% of shares outstanding; change -0.04)
Holder of QSR: Income Fund of America
Shares held as of 2026-03-31: 8176037 (value 585036330; 0.02% of shares outstanding; change -0.06)
Holder of QSR: NEW PERSPECTIVE FUND
Shares held as of 2026-03-31: 11694954 (value 880162263; 0.03% of shares outstanding; change 0.30)
Holder of QSR: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 3297550 (value 238973452; 0.01% of shares outstanding; change 0.08)
Holder of QSR: AIM Sector Funds (Invesco Sector Funds)-INVESCO COMSTOCK FUND
Shares held as of 2026-04-30: 1986643 (value 143972020; 0.01% of shares outstanding; change -0.07)
Holder of QSR: BLACKROCK EQUITY DIVIDEND FUND
Shares held as of 2026-04-30: 3083588 (value 223467626; 0.01% of shares outstanding; change 1.00)
Holder of QSR: Capital Income Builder
Shares held as of 2026-04-30: 2445509 (value 183437635; 0.01% of shares outstanding; change 0.00)
Holder of QSR: Fidelity Concord Street Trust-Fidelity SAI Canada Equity Index Fund
Shares held as of 2026-04-30: 1549290 (value 110859446; 0.00% of shares outstanding; change 0.05)
Holder of QSR: Fidelity Investment Trust-Fidelity Series Canada Fund
Shares held as of 2026-04-30: 2276987 (value 162929805; 0.01% of shares outstanding; change 0.00)
Holder of QSR: Income Fund of America
Shares held as of 2026-04-30: 8176037 (value 592517411; 0.02% of shares outstanding; change 0.00)
Holder of QSR: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 4981653 (value 361020398; 0.01% of shares outstanding; change 0.05)
Holder of QSR: Fidelity Investment Trust-Fidelity Series Canada Fund
Shares held as of 2026-05-31: 2359752 (value 171011230; 0.01% of shares outstanding; change 0.04)
Holder of QSR: Capital Income Builder
Shares held as of 2026-06-30: 2445509 (value 177226040; 0.01% of shares outstanding; change 0.00)
Holder of QSR: NEW PERSPECTIVE FUND
Shares held as of 2026-06-30: 11694954 (value 847533330; 0.03% of shares outstanding; change 0.00)
Holder of QSR.TO: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 3051845 (value 307564935; 0.01% of shares outstanding; change 0.02)
Holder of QSR.TO: AIM Sector Funds (Invesco Sector Funds)-INVESCO COMSTOCK FUND
Shares held as of 2026-01-31: 2146609 (value 217880813; 0.01% of shares outstanding; change -0.05)
Holder of QSR.TO: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 4738466 (value 480954299; 0.01% of shares outstanding; change 0.01)
Holder of QSR.TO: AMERICAN BALANCED FUND
Shares held as of 2026-03-31: 6623808 (value 677681780; 0.02% of shares outstanding; change 0.45)
Holder of QSR.TO: AMERICAN FUNDS FUNDAMENTAL INVESTORS
Shares held as of 2026-03-31: 9809955 (value 1003656472; 0.03% of shares outstanding; change -0.14)
Holder of QSR.TO: Capital Income Builder
Shares held as of 2026-03-31: 2445509 (value 248219163; 0.01% of shares outstanding; change 0.00)
Holder of QSR.TO: Fidelity Concord Street Trust-Fidelity SAI Canada Equity Index Fund
Shares held as of 2026-03-31: 1481773 (value 149333081; 0.00% of shares outstanding; change 0.09)
Holder of QSR.TO: Fidelity Investment Trust-Fidelity Series Canada Fund
Shares held as of 2026-03-31: 2282587 (value 230039115; 0.01% of shares outstanding; change -0.04)
Holder of QSR.TO: Income Fund of America
Shares held as of 2026-03-31: 8176037 (value 829867755; 0.02% of shares outstanding; change -0.06)
Holder of QSR.TO: NEW PERSPECTIVE FUND
Shares held as of 2026-03-31: 11694954 (value 1246331244; 0.03% of shares outstanding; change 0.30)
Holder of QSR.TO: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 3297550 (value 337372332; 0.01% of shares outstanding; change 0.08)
Holder of QSR.TO: AIM Sector Funds (Invesco Sector Funds)-INVESCO COMSTOCK FUND
Shares held as of 2026-04-30: 1986643 (value 203253440; 0.01% of shares outstanding; change -0.07)
Holder of QSR.TO: BLACKROCK EQUITY DIVIDEND FUND
Shares held as of 2026-04-30: 3083588 (value 315481880; 0.01% of shares outstanding; change 1.00)
Holder of QSR.TO: Capital Income Builder
Shares held as of 2026-04-30: 2445509 (value 257218637; 0.01% of shares outstanding; change 0.00)
Holder of QSR.TO: Fidelity Concord Street Trust-Fidelity SAI Canada Equity Index Fund
Shares held as of 2026-04-30: 1549290 (value 157252935; 0.00% of shares outstanding; change 0.05)
Holder of QSR.TO: Fidelity Investment Trust-Fidelity Series Canada Fund
Shares held as of 2026-04-30: 2276987 (value 231114180; 0.01% of shares outstanding; change 0.00)
Holder of QSR.TO: Income Fund of America
Shares held as of 2026-04-30: 8176037 (value 836490325; 0.02% of shares outstanding; change 0.00)
Holder of QSR.TO: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 4981653 (value 509672906; 0.01% of shares outstanding; change 0.05)
Holder of QSR.TO: Fidelity Investment Trust-Fidelity Series Canada Fund
Shares held as of 2026-05-31: 2359752 (value 241426221; 0.01% of shares outstanding; change 0.04)
Holder of QSR.TO: Capital Income Builder
Shares held as of 2026-06-30: 2445509 (value 250200019; 0.01% of shares outstanding; change 0.00)
Holder of QSR.TO: NEW PERSPECTIVE FUND
Shares held as of 2026-06-30: 11694954 (value 1196510715; 0.03% of shares outstanding; change 0.00)
Holder of QTEX: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 2924 (value 4152; 0.00% of shares outstanding; change 0.00)
Holder of QTEX: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 2924 (value 5570; 0.00% of shares outstanding; change 0.00)
Holder of QTEX: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 2924 (value 2576; 0.00% of shares outstanding; change 0.00)
Holder of QTEX: Invesco Exch-Trd Fd. TRT II-Invesco NASDAQ Future Gen 200 ETF
Shares held as of 2026-06-30: 34281 (value 30204; 0.00% of shares outstanding; change 1.00)
Holder of QTI: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 51905 (value 199315; 0.00% of shares outstanding; change 1.00)
Holder of QTI: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 5946 (value 22832; 0.00% of shares outstanding; change 1.80)
Holder of QTI: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-03-31: 30736 (value 118026; 0.00% of shares outstanding; change 1.00)
Holder of QTI: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-03-31: 36939 (value 141845; 0.00% of shares outstanding; change 1.00)
Holder of QTI: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 3998 (value 11074; 0.00% of shares outstanding; change 1.00)
Holder of QTI: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 17381 (value 48145; 0.00% of shares outstanding; change 1.00)
Holder of QTI: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 51716 (value 208674; 0.00% of shares outstanding; change 0.00)
Holder of QTI: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 5946 (value 23992; 0.00% of shares outstanding; change 0.00)
Holder of QTI: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-04-30: 27195 (value 109731; 0.00% of shares outstanding; change -0.12)
Holder of QTI: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-04-30: 36939 (value 149048; 0.00% of shares outstanding; change 0.00)
Holder of QTI: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 46834 (value 129730; 0.00% of shares outstanding; change -0.09)
Holder of QTI: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 5946 (value 16470; 0.00% of shares outstanding; change 0.00)
Holder of QTI: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-05-31: 27195 (value 75330; 0.00% of shares outstanding; change 0.00)
Holder of QTI: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-05-31: 36939 (value 102321; 0.00% of shares outstanding; change 0.00)
Holder of QTRX: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 474808 (value 1452912; 0.01% of shares outstanding; change 0.12)
Holder of QTRX: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 1254850 (value 3839840; 0.03% of shares outstanding; change 0.00)
Holder of QTRX: Columbia Funds Series Trust I-Columbia Small Cap Value Discovery Fund
Shares held as of 2026-01-31: 588446 (value 2059561; 0.01% of shares outstanding; change 0.03)
Holder of QTRX: First Eagle Funds-First Eagle Small Cap Opportunity Fund
Shares held as of 2026-01-31: 723648 (value 2532768; 0.02% of shares outstanding; change 1.00)
Holder of QTRX: NORTHERN LIGHTS FUND TRUST II-Invenomic Fund
Shares held as of 2026-01-31: 629137 (value 2201979; 0.01% of shares outstanding; change -0.07)
Holder of QTRX: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 432363 (value 1513270; 0.01% of shares outstanding; change 0.01)
Holder of QTRX: Fidelity Rutland Square TRT II-Strategic Advisers Fidelity U.S. Total 
Shares held as of 2026-03-31: 1607188 (value 5303720; 0.03% of shares outstanding; change 1.00)
Holder of QTRX: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 484115 (value 1776702; 0.01% of shares outstanding; change 0.02)
Holder of QTRX: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 1254850 (value 4605299; 0.03% of shares outstanding; change 0.00)
Holder of QTRX: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 1033007 (value 3161001; 0.02% of shares outstanding; change -0.06)
Holder of QTRX: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-03-31: 311865 (value 954306; 0.01% of shares outstanding; change -0.08)
Holder of QTRX: Columbia Funds Series Trust I-Columbia Small Cap Value Discovery Fund
Shares held as of 2026-04-30: 664836 (value 2439948; 0.01% of shares outstanding; change 0.13)
Holder of QTRX: Fidelity Rutland Square TRT II-Strategic Advisers Fidelity U.S. Total 
Shares held as of 2026-04-30: 1745618 (value 6109663; 0.04% of shares outstanding; change 0.09)
Holder of QTRX: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 413142 (value 1516231; 0.01% of shares outstanding; change -0.04)
Holder of QTRX: First Eagle Funds-First Eagle Small Cap Opportunity Fund
Shares held as of 2026-04-30: 1388497 (value 5095784; 0.03% of shares outstanding; change 0.92)
Holder of QTRX: NORTHERN LIGHTS FUND TRUST II-Invenomic Fund
Shares held as of 2026-04-30: 771542 (value 2831559; 0.02% of shares outstanding; change 0.23)
Holder of QTRX: WILLIAM BLAIR FUNDS-William Blair Small Cap Growth Fund
Shares held as of 2026-04-30: 746796 (value 2464426; 0.02% of shares outstanding; change 0.04)
Holder of QTRX: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 992601 (value 3474103; 0.02% of shares outstanding; change -0.04)
Holder of QTRX: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-04-30: 308310 (value 1079085; 0.01% of shares outstanding; change -0.01)
Holder of QTRX: Fidelity Rutland Square TRT II-Strategic Advisers Fidelity U.S. Total 
Shares held as of 2026-05-31: 1700770 (value 6241826; 0.04% of shares outstanding; change -0.03)
Holder of QTRX: WILLIAM BLAIR FUNDS-William Blair Small Cap Growth Fund
Shares held as of 2026-05-31: 746796 (value 2886366; 0.02% of shares outstanding; change 0.00)
Holder of QTRX: iShares Trust-iShares Biotechnology ETF
Shares held as of 2026-05-31: 278315 (value 1021416; 0.01% of shares outstanding; change -0.01)
Holder of QTRX: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 1002035 (value 3677468; 0.02% of shares outstanding; change 0.01)
Holder of QTRX: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-05-31: 310917 (value 1141065; 0.01% of shares outstanding; change 0.01)
Holder of QTS.DE: VANGUARD WINDSOR FUNDS-Vanguard Windsor II Fund
Shares held as of 2026-01-31: 1561000 (value 252257609; 0.01% of shares outstanding; change 1.00)
Holder of QTS.DE: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-03-31: 2165919 (value 350012523; 0.01% of shares outstanding; change 0.00)
Holder of QTS.DE: HARRIS ASSOCIATES INVESTMENT TRUST-Oakmark Fund
Shares held as of 2026-03-31: 2683300 (value 493190548; 0.02% of shares outstanding; change -0.01)
Holder of QTS.DE: HARRIS ASSOCIATES INVESTMENT TRUST-Oakmark Select Fund
Shares held as of 2026-03-31: 2346400 (value 431268327; 0.01% of shares outstanding; change 0.11)
Holder of QTS.DE: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2026-03-31: 4309201 (value 792031156; 0.03% of shares outstanding; change 0.00)
Holder of QTS.DE: VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund
Shares held as of 2026-03-31: 3664897 (value 673608079; 0.02% of shares outstanding; change 0.04)
Holder of QTS.DE: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 5389235 (value 990541409; 0.03% of shares outstanding; change 0.06)
Holder of QTS.DE: VANGUARD INDEX FUNDS-Vanguard Value Index Fund
Shares held as of 2026-03-31: 1569899 (value 288547440; 0.01% of shares outstanding; change 0.05)
Holder of QTS.DE: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-04-30: 2036232 (value 329055103; 0.01% of shares outstanding; change 0.03)
Holder of QTS.DE: VANGUARD WINDSOR FUNDS-Vanguard Windsor II Fund
Shares held as of 2026-04-30: 1805500 (value 331850905; 0.01% of shares outstanding; change 0.16)
Holder of QTS.DE: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-04-30: 2193707 (value 354503064; 0.01% of shares outstanding; change 0.01)
Holder of QTS.DE: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-05-31: 2170374 (value 398914747; 0.01% of shares outstanding; change 0.00)
Holder of QTS.DE: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-05-31: 2234495 (value 410700187; 0.01% of shares outstanding; change 0.02)
Holder of QTS.DE: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-06-30: 2017348 (value 370788568; 0.01% of shares outstanding; change -0.02)
Holder of QTTB: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 78345 (value 865712; 0.00% of shares outstanding; change 0.49)
Holder of QTTB: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 186715 (value 2063200; 0.01% of shares outstanding; change 0.00)
Holder of QTTB: ADVISORS' INNER CIRCLE III-Knights of Columbus U.S. All Cap Index Fund
Shares held as of 2026-01-31: 37 (value 454; 0.00% of shares outstanding; change 0.12)
Holder of QTTB: Bridgeway Funds, Inc.-Ultra-Small Company Fund
Shares held as of 2026-03-31: 12613 (value 191086; 0.00% of shares outstanding; change 1.00)
Holder of QTTB: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 56819 (value 744897; 0.00% of shares outstanding; change 0.00)
Holder of QTTB: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 6497 (value 85175; 0.00% of shares outstanding; change 0.00)
Holder of QTTB: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-03-31: 15339 (value 201094; 0.00% of shares outstanding; change 0.12)
Holder of QTTB: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-03-31: 16801 (value 220261; 0.00% of shares outstanding; change 0.00)
Holder of QTTB: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 119686 (value 1813242; 0.00% of shares outstanding; change 0.53)
Holder of QTTB: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 186715 (value 2828732; 0.01% of shares outstanding; change 0.00)
Holder of QTTB: American Century ETF Trust-Avantis U.S. Small Cap Equity ETF
Shares held as of 2026-04-30: 314 (value 4116; 0.00% of shares outstanding; change 1.00)
Holder of QTTB: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-04-30: 79650 (value 1044211; 0.00% of shares outstanding; change 3.24)
Holder of QTTB: Dimensional ETF Trust-Dimensional U.S. Small Cap ETF
Shares held as of 2026-04-30: 14652 (value 221977; 0.00% of shares outstanding; change 1.00)
Holder of QTTB: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 30017 (value 368608; 0.00% of shares outstanding; change -0.47)
Holder of QTTB: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 8325 (value 102230; 0.00% of shares outstanding; change 0.28)
Holder of QTTB: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-04-30: 15339 (value 188362; 0.00% of shares outstanding; change 0.00)
Holder of QTTB: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-04-30: 16801 (value 206316; 0.00% of shares outstanding; change 0.00)
Holder of QTTB: American Century ETF Trust-Avantis U.S. Small Cap Equity ETF
Shares held as of 2026-05-31: 542 (value 6655; 0.00% of shares outstanding; change 0.73)
Holder of QTTB: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-05-31: 129926 (value 1595491; 0.01% of shares outstanding; change 0.63)
Holder of QTTB: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 30017 (value 454757; 0.00% of shares outstanding; change 0.00)
Holder of QTTB: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 8325 (value 125291; 0.00% of shares outstanding; change 0.00)
Holder of QTTB: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-05-31: 15339 (value 232385; 0.00% of shares outstanding; change 0.00)
Holder of QTTB: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-05-31: 16801 (value 254535; 0.00% of shares outstanding; change 0.00)
Holder of QTTB: American Century ETF Trust-Avantis U.S. Small Cap Equity ETF
Shares held as of 2026-06-30: 9255 (value 140213; 0.00% of shares outstanding; change 16.08)
Holder of QTTB: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-06-30: 240807 (value 3648225; 0.01% of shares outstanding; change 0.85)
Holder of QTTB: Invesco Exch-Trd Fd. TRT II-Invesco NASDAQ Future Gen 200 ETF
Shares held as of 2026-06-30: 9524 (value 144288; 0.00% of shares outstanding; change 1.00)
Holder of QTWO: Conestoga Funds-Conestoga Small Cap Fund
Shares held as of 2025-12-31: 887311 (value 42014174; 0.01% of shares outstanding; change -0.15)
Holder of QTWO: VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund
Shares held as of 2025-12-31: 761971 (value 36079325; 0.01% of shares outstanding; change -0.03)
Holder of QTWO: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2025-12-31: 1347984 (value 63827040; 0.02% of shares outstanding; change -0.04)
Holder of QTWO: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 1878964 (value 88968942; 0.03% of shares outstanding; change 0.00)
Holder of QTWO: VANGUARD WHITEHALL FUNDS-Vanguard Mid-Cap Growth Fund
Shares held as of 2026-01-31: 1246256 (value 53177741; 0.02% of shares outstanding; change 1.16)
Holder of QTWO: VANGUARD WORLD FUND-Vanguard Information Technology Index Fund
Shares held as of 2026-02-28: 1560897 (value 85240586; 0.02% of shares outstanding; change 0.03)
Holder of QTWO: American Century Mutual Funds, Inc.-Small Cap Growth Fund
Shares held as of 2026-03-31: 818919 (value 34943272; 0.01% of shares outstanding; change -0.03)
Holder of QTWO: Conestoga Funds-Conestoga Small Cap Fund
Shares held as of 2026-03-31: 787861 (value 43025089; 0.01% of shares outstanding; change -0.11)
Holder of QTWO: SmallCap World Fund Inc
Shares held as of 2026-03-31: 1441575 (value 78724411; 0.02% of shares outstanding; change -0.49)
Holder of QTWO: VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund
Shares held as of 2026-03-31: 764044 (value 41724443; 0.01% of shares outstanding; change 0.00)
Holder of QTWO: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 1368373 (value 74726850; 0.02% of shares outstanding; change 0.02)
Holder of QTWO: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 1898152 (value 103658081; 0.03% of shares outstanding; change 0.01)
Holder of QTWO: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 1523752 (value 72149654; 0.02% of shares outstanding; change 0.00)
Holder of QTWO: American Century Mutual Funds, Inc.-Small Cap Growth Fund
Shares held as of 2026-04-30: 818919 (value 44721167; 0.01% of shares outstanding; change 0.00)
Holder of QTWO: VANGUARD WHITEHALL FUNDS-Vanguard Mid-Cap Growth Fund
Shares held as of 2026-04-30: 1229268 (value 67130326; 0.02% of shares outstanding; change -0.01)
Holder of QTWO: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-04-30: 3803549 (value 162982068; 0.06% of shares outstanding; change 0.02)
Holder of QTWO: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 1464051 (value 62471053; 0.02% of shares outstanding; change -0.04)
Holder of QTWO: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-05-31: 3789096 (value 206922534; 0.06% of shares outstanding; change 0.00)
Holder of QTWO: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 1487934 (value 81256076; 0.02% of shares outstanding; change 0.02)
Holder of QUAD: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 321029 (value 2391665; 0.01% of shares outstanding; change -0.03)
Holder of QUAD: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 1012033 (value 7539645; 0.03% of shares outstanding; change 0.00)
Holder of QUAD: ADVISORS' INNER CIRCLE FUND-LSV Small Cap Value Fund
Shares held as of 2026-01-31: 265501 (value 2066925; 0.01% of shares outstanding; change 0.00)
Holder of QUAD: AMERICAN BEACON FUNDS-American Beacon Small Cap Value Fund
Shares held as of 2026-01-31: 391375 (value 3046854; 0.01% of shares outstanding; change -0.06)
Holder of QUAD: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Micro Cap Portfolio
Shares held as of 2026-01-31: 292512 (value 2277205; 0.01% of shares outstanding; change -0.06)
Holder of QUAD: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 284668 (value 2216140; 0.01% of shares outstanding; change 0.01)
Holder of QUAD: Advisor Managed Portfolios-Miller Income Fund
Shares held as of 2026-03-31: 472800 (value 3928968; 0.01% of shares outstanding; change 0.00)
Holder of QUAD: HEARTLAND GROUP INC.-Heartland Value Fund
Shares held as of 2026-03-31: 300000 (value 2502000; 0.01% of shares outstanding; change 0.00)
Holder of QUAD: HOTCHKIS & WILEY FUNDS/DE/-Hotchkis & Wiley Small Cap Value Fund
Shares held as of 2026-03-31: 387200 (value 3229248; 0.01% of shares outstanding; change 0.00)
Holder of QUAD: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 341403 (value 2847301; 0.01% of shares outstanding; change 0.06)
Holder of QUAD: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 1012033 (value 8440355; 0.03% of shares outstanding; change 0.00)
Holder of QUAD: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 720975 (value 5371263; 0.02% of shares outstanding; change -0.04)
Holder of QUAD: ADVISORS' INNER CIRCLE FUND-LSV Small Cap Value Fund
Shares held as of 2026-04-30: 265501 (value 2214278; 0.01% of shares outstanding; change 0.00)
Holder of QUAD: AMERICAN BEACON FUNDS-American Beacon Small Cap Value Fund
Shares held as of 2026-04-30: 359775 (value 3000523; 0.01% of shares outstanding; change -0.08)
Holder of QUAD: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Micro Cap Portfolio
Shares held as of 2026-04-30: 259257 (value 2162203; 0.01% of shares outstanding; change -0.11)
Holder of QUAD: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 275236 (value 2295468; 0.01% of shares outstanding; change -0.03)
Holder of QUAD: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 692827 (value 5393658; 0.02% of shares outstanding; change -0.04)
Holder of QUAD: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 699399 (value 5832987; 0.02% of shares outstanding; change 0.01)
Holder of QUAD: Advisor Managed Portfolios-Miller Income Fund
Shares held as of 2026-06-30: 472800 (value 3943152; 0.01% of shares outstanding; change 0.00)
Holder of QUB.AX: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 15831851 (value 79000932; 0.01% of shares outstanding; change 0.02)
Holder of QUB.AX: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-01-31: 3861608 (value 19771432; 0.00% of shares outstanding; change 0.00)
Holder of QUB.AX: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Index Fd.
Shares held as of 2026-01-31: 3781307 (value 19360291; 0.00% of shares outstanding; change 0.01)
Holder of QUB.AX: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 25304859 (value 129560875; 0.01% of shares outstanding; change 0.01)
Holder of QUB.AX: SCHWAB STRATEGIC TRUST-Schwab International Equity ETF
Shares held as of 2026-02-28: 3710133 (value 18958780; 0.00% of shares outstanding; change 0.01)
Holder of QUB.AX: Cohen & Steers Infrastructure Fund Inc
Shares held as of 2026-03-31: 4948847 (value 25288608; 0.00% of shares outstanding; change 0.00)
Holder of QUB.AX: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 16112997 (value 82337416; 0.01% of shares outstanding; change 0.02)
Holder of QUB.AX: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-04-30: 3861608 (value 19732817; 0.00% of shares outstanding; change 0.00)
Holder of QUB.AX: SPDR INDEX SHARES Fd.S-State Street SPDR S&P Global Infrastructure ETF
Shares held as of 2026-04-30: 6456433 (value 32217599; 0.00% of shares outstanding; change 0.11)
Holder of QUB.AX: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Index Fd.
Shares held as of 2026-04-30: 3983875 (value 20357601; 0.00% of shares outstanding; change 0.05)
Holder of QUB.AX: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 25320669 (value 129388621; 0.01% of shares outstanding; change 0.00)
Holder of QUB.AX: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-04-30: 11505296 (value 58907114; 0.01% of shares outstanding; change 0.02)
Holder of QUB.AX: iShares Trust-iShares Global Infrastructure ETF
Shares held as of 2026-04-30: 69784727 (value 357297794; 0.04% of shares outstanding; change 0.07)
Holder of QUB.AX: iShares Trust-iShares MSCI EAFE Small-Cap ETF
Shares held as of 2026-04-30: 6506303 (value 33312270; 0.00% of shares outstanding; change -0.02)
Holder of QUB.AX: SPDR INDEX SHARES Fd.S-State Street SPDR S&P Global Infrastructure ETF
Shares held as of 2026-05-31: 6416064 (value 32786087; 0.00% of shares outstanding; change -0.01)
Holder of QUB.AX: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-05-31: 12695415 (value 64873572; 0.01% of shares outstanding; change 0.12)
Holder of QUB.AX: iShares Trust-iShares Global Infrastructure ETF
Shares held as of 2026-05-31: 71527955 (value 365507859; 0.04% of shares outstanding; change 0.03)
Holder of QUB.AX: iShares Trust-iShares MSCI EAFE Small-Cap ETF
Shares held as of 2026-05-31: 6860886 (value 35059128; 0.00% of shares outstanding; change 0.05)
Holder of QUB.AX: SPDR INDEX SHARES Fd.S-State Street SPDR S&P Global Infrastructure ETF
Shares held as of 2026-06-30: 6390775 (value 32656861; 0.00% of shares outstanding; change 0.00)
Holder of QUBT: ETF Series Solutions-Defiance Quantum ETF
Shares held as of 2025-12-31: 3179905 (value 38031663; 0.11% of shares outstanding; change 0.95)
Holder of QUBT: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 2054977 (value 24577524; 0.07% of shares outstanding; change 0.41)
Holder of QUBT: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 6365994 (value 76137288; 0.22% of shares outstanding; change 0.48)
Holder of QUBT: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 1975083 (value 21271644; 0.07% of shares outstanding; change 0.01)
Holder of QUBT: VANGUARD SCOTTSDALE FUNDS-Vanguard Russell 2000 Index Fund
Shares held as of 2026-02-28: 999052 (value 7422956; 0.03% of shares outstanding; change 0.51)
Holder of QUBT: VANGUARD WORLD FUND-Vanguard Information Technology Index Fund
Shares held as of 2026-02-28: 5049613 (value 37518623; 0.17% of shares outstanding; change 0.03)
Holder of QUBT: ETF Series Solutions-Defiance Quantum ETF
Shares held as of 2026-03-31: 3349847 (value 24889362; 0.12% of shares outstanding; change 0.05)
Holder of QUBT: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 1022086 (value 10174866; 0.04% of shares outstanding; change 0.02)
Holder of QUBT: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 2131858 (value 15839704; 0.07% of shares outstanding; change 0.04)
Holder of QUBT: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 6402857 (value 47573226; 0.22% of shares outstanding; change 0.01)
Holder of QUBT: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 4936131 (value 59036126; 0.17% of shares outstanding; change 0.01)
Holder of QUBT: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 1018367 (value 10967813; 0.04% of shares outstanding; change 0.00)