speb/financial-data huggingface dataset:
Holder of CPRI: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 1328978 (value 20519419; 0.01% of shares outstanding; change 0.03)
Holder of CPRI: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 2606694 (value 40247354; 0.02% of shares outstanding; change 0.02)
Holder of CPRI: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2026-03-31: 1662020 (value 25661588; 0.01% of shares outstanding; change 0.00)
Holder of CPRI: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 3628005 (value 56016395; 0.03% of shares outstanding; change 0.01)
Holder of CPRI: Victory Portfolios-Victory Sycamore Small Company Opportunity Fund
Shares held as of 2026-03-31: 1165000 (value 17987599; 0.01% of shares outstanding; change 1.00)
Holder of CPRI: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 2873053 (value 53180211; 0.02% of shares outstanding; change 0.01)
Holder of CPRI: Fidelity Securities Fund-Fidelity Blue Chip Growth Fund
Shares held as of 2026-04-30: 4858675 (value 90225593; 0.04% of shares outstanding; change -0.12)
Holder of CPRI: iShares Trust-iShares Core S&P Mid-Cap ETF
Shares held as of 2026-04-30: 4018460 (value 81655105; 0.04% of shares outstanding; change 0.02)
Holder of CPRI: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 2760688 (value 52342641; 0.02% of shares outstanding; change -0.04)
Holder of CPRI: Fidelity Securities Fund-Fidelity Blue Chip Growth Fund
Shares held as of 2026-05-31: 3802875 (value 58716388; 0.03% of shares outstanding; change -0.22)
Holder of CPRI: iShares Trust-iShares Core S&P Mid-Cap ETF
Shares held as of 2026-05-31: 4042778 (value 62420490; 0.04% of shares outstanding; change 0.01)
Holder of CPRI: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 2799675 (value 43226980; 0.02% of shares outstanding; change 0.01)
Holder of CPRT: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2025-12-31: 22454343 (value 735828830; 0.02% of shares outstanding; change 0.02)
Holder of CPRT: VANGUARD INDEX FUNDS-Vanguard Growth Index Fund
Shares held as of 2025-12-31: 10862914 (value 355977696; 0.01% of shares outstanding; change -0.05)
Holder of CPRT: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 27414524 (value 898373964; 0.03% of shares outstanding; change 0.00)
Holder of CPRT: Principal Funds, Inc-MidCap Fund
Shares held as of 2026-01-31: 25246586 (value 763204283; 0.03% of shares outstanding; change -0.01)
Holder of CPRT: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-03-31: 11373333 (value 372704127; 0.01% of shares outstanding; change 0.00)
Holder of CPRT: GROWTH FUND OF AMERICA
Shares held as of 2026-03-31: 9150837 (value 255674390; 0.01% of shares outstanding; change 0.00)
Holder of CPRT: NEW PERSPECTIVE FUND
Shares held as of 2026-03-31: 8495553 (value 242887861; 0.01% of shares outstanding; change -0.39)
Holder of CPRT: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2026-03-31: 22631340 (value 632319651; 0.02% of shares outstanding; change 0.01)
Holder of CPRT: VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund
Shares held as of 2026-03-31: 18815094 (value 525693736; 0.02% of shares outstanding; change -0.01)
Holder of CPRT: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 27644468 (value 772386450; 0.03% of shares outstanding; change 0.01)
Holder of CPRT: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-04-30: 11412662 (value 345004767; 0.01% of shares outstanding; change 0.00)
Holder of CPRT: Invesco QQQ Trust, Series 1
Shares held as of 2026-04-30: 20718882 (value 637105621; 0.02% of shares outstanding; change 0.02)
Holder of CPRT: Principal Funds, Inc-MidCap Fund
Shares held as of 2026-04-30: 22369951 (value 625016442; 0.02% of shares outstanding; change -0.11)
Holder of CPRT: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-04-30: 10635626 (value 327045499; 0.01% of shares outstanding; change 0.03)
Holder of CPRT: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-04-30: 11519245 (value 345692545; 0.01% of shares outstanding; change 0.01)
Holder of CPRT: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-05-31: 11396748 (value 318425145; 0.01% of shares outstanding; change 0.00)
Holder of CPRT: Invesco QQQ Trust, Series 1
Shares held as of 2026-05-31: 21026784 (value 580549519; 0.02% of shares outstanding; change 0.01)
Holder of CPRT: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-05-31: 10739744 (value 307049282; 0.01% of shares outstanding; change 0.01)
Holder of CPRT: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-05-31: 11733485 (value 327833577; 0.01% of shares outstanding; change 0.02)
Holder of CPRT: Invesco QQQ Trust, Series 1
Shares held as of 2026-06-30: 19652369 (value 549087200; 0.02% of shares outstanding; change -0.07)
Holder of CPRT: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-06-30: 10711583 (value 299281634; 0.01% of shares outstanding; change 0.00)
Holder of CPRT: VanEck ETF Trust-VanEck Morningstar Wide Moat ETF
Shares held as of 2026-06-30: 8273520 (value 231162153; 0.01% of shares outstanding; change 1.10)
Holder of CPRX: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 1242293 (value 38796809; 0.01% of shares outstanding; change 0.01)
Holder of CPRX: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 3668031 (value 114552606; 0.03% of shares outstanding; change 0.01)
Holder of CPRX: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 1131000 (value 35490779; 0.01% of shares outstanding; change 0.01)
Holder of CPRX: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 1287998 (value 40559056; 0.01% of shares outstanding; change 0.04)
Holder of CPRX: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 3711365 (value 116870883; 0.03% of shares outstanding; change 0.01)
Holder of CPRX: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 2836036 (value 88569402; 0.02% of shares outstanding; change 0.01)
Holder of CPRX: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-04-30: 3854241 (value 120791913; 0.03% of shares outstanding; change 0.13)
Holder of CPRX: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 1143620 (value 36012593; 0.01% of shares outstanding; change 0.01)
Holder of CPRX: SPDR SERIES TRUST-State Street SPDR Portfolio S&P 600 Small Cap ETF
Shares held as of 2026-04-30: 1057057 (value 33170447; 0.01% of shares outstanding; change 0.01)
Holder of CPRX: SPDR SERIES TRUST-State Street SPDR S&P Biotech ETF
Shares held as of 2026-04-30: 2535536 (value 79565117; 0.02% of shares outstanding; change 0.12)
Holder of CPRX: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-04-30: 7042063 (value 220979931; 0.06% of shares outstanding; change 0.02)
Holder of CPRX: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 2725033 (value 85702289; 0.02% of shares outstanding; change -0.04)
Holder of CPRX: iShares Trust-iShares Russell 2000 Growth ETF
Shares held as of 2026-04-30: 948879 (value 29842245; 0.01% of shares outstanding; change 0.01)
Holder of CPRX: iShares Trust-iShares S&P Small-Cap 600 Growth ETF
Shares held as of 2026-04-30: 1014238 (value 31826787; 0.01% of shares outstanding; change 0.02)
Holder of CPRX: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-05-31: 4210094 (value 132491655; 0.03% of shares outstanding; change 0.09)
Holder of CPRX: SPDR SERIES TRUST-State Street SPDR Portfolio S&P 600 Small Cap ETF
Shares held as of 2026-05-31: 1061404 (value 33402383; 0.01% of shares outstanding; change 0.00)
Holder of CPRX: SPDR SERIES TRUST-State Street SPDR S&P Biotech ETF
Shares held as of 2026-05-31: 2510572 (value 79007699; 0.02% of shares outstanding; change -0.01)
Holder of CPRX: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-05-31: 7007375 (value 220662237; 0.06% of shares outstanding; change 0.00)
Holder of CPRX: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 2759811 (value 86906447; 0.02% of shares outstanding; change 0.01)
Holder of CPRX: iShares Trust-iShares Russell 2000 Growth ETF
Shares held as of 2026-05-31: 943461 (value 29709586; 0.01% of shares outstanding; change -0.01)
Holder of CPRX: iShares Trust-iShares S&P Small-Cap 600 Growth ETF
Shares held as of 2026-05-31: 1024991 (value 32276966; 0.01% of shares outstanding; change 0.01)
Holder of CPRX: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-06-30: 4670219 (value 147065195; 0.04% of shares outstanding; change 0.11)
Holder of CPRX: SPDR SERIES TRUST-State Street SPDR Portfolio S&P 600 Small Cap ETF
Shares held as of 2026-06-30: 1051285 (value 33104964; 0.01% of shares outstanding; change -0.01)
Holder of CPRX: SPDR SERIES TRUST-State Street SPDR S&P Biotech ETF
Shares held as of 2026-06-30: 2974227 (value 93658407; 0.02% of shares outstanding; change 0.18)
Holder of CPS: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 190223 (value 5769463; 0.01% of shares outstanding; change -0.01)
Holder of CPS: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 525802 (value 15947574; 0.03% of shares outstanding; change 0.02)
Holder of CPS: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Portfolio
Shares held as of 2026-01-31: 78247 (value 2373231; 0.00% of shares outstanding; change 0.00)
Holder of CPS: -Concourse Capital Focused Equity ETF
Shares held as of 2026-02-28: 124304 (value 3531476; 0.01% of shares outstanding; change -0.24)
Holder of CPS: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 165501 (value 4935239; 0.01% of shares outstanding; change 0.01)
Holder of CPS: VANGUARD SCOTTSDALE FUNDS-Vanguard Russell 2000 Index Fund
Shares held as of 2026-02-28: 83950 (value 2385019; 0.00% of shares outstanding; change 0.01)
Holder of CPS: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 94159 (value 2760741; 0.01% of shares outstanding; change 0.01)
Holder of CPS: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 200432 (value 5694273; 0.01% of shares outstanding; change 0.05)
Holder of CPS: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 525802 (value 14938034; 0.03% of shares outstanding; change 0.00)
Holder of CPS: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 417657 (value 12667536; 0.02% of shares outstanding; change 0.02)
Holder of CPS: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-03-31: 143277 (value 4345591; 0.01% of shares outstanding; change -0.02)
Holder of CPS: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 93816 (value 2537722; 0.01% of shares outstanding; change 0.00)
Holder of CPS: Fidelity Covington Trust-Fidelity Enhanced Small Cap ETF
Shares held as of 2026-04-30: 206457 (value 6082223; 0.01% of shares outstanding; change 0.04)
Holder of CPS: Fidelity Mt. Vernon Street Trust-Fidelity Growth Strategies Fund
Shares held as of 2026-04-30: 271300 (value 8090165; 0.02% of shares outstanding; change 1.00)
Holder of CPS: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 167299 (value 4752964; 0.01% of shares outstanding; change 0.01)
Holder of CPS: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 401313 (value 10590649; 0.02% of shares outstanding; change -0.04)
Holder of CPS: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-04-30: 145881 (value 3849799; 0.01% of shares outstanding; change 0.02)
Holder of CPS: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 91551 (value 2600963; 0.01% of shares outstanding; change -0.02)
Holder of CPS: Fidelity Covington Trust-Fidelity Enhanced Small Cap Core ETF
Shares held as of 2026-05-31: 209941 (value 5540342; 0.01% of shares outstanding; change 0.02)
Holder of CPS: Fidelity Mt. Vernon Street Trust-Fidelity Growth Strategies Fund
Shares held as of 2026-05-31: 271300 (value 7707632; 0.02% of shares outstanding; change 0.00)
Holder of CPS: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 405129 (value 11509714; 0.02% of shares outstanding; change 0.01)
Holder of CPS: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-05-31: 147113 (value 4179480; 0.01% of shares outstanding; change 0.01)
Holder of CPS: Fidelity Covington Trust-Fidelity Enhanced Small Cap Core ETF
Shares held as of 2026-06-30: 209941 (value 5964423; 0.01% of shares outstanding; change 0.00)
Holder of CPSH: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 113173 (value 1020820; 0.01% of shares outstanding; change 0.00)
Holder of CPSH: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 402526 (value 3630784; 0.02% of shares outstanding; change 0.00)
Holder of CPSH: VANGUARD VALLEY FORGE FUNDS-Vanguard Balanced Index Fund
Shares held as of 2025-12-31: 13812 (value 124584; 0.00% of shares outstanding; change 1.00)
Holder of CPSH: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Micro Cap Portfolio
Shares held as of 2026-01-31: 7817 (value 51983; 0.00% of shares outstanding; change 0.00)
Holder of CPSH: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Portfolio
Shares held as of 2026-01-31: 21768 (value 144757; 0.00% of shares outstanding; change 1.00)
Holder of CPSH: Dimensional ETF Trust-Dimensional U.S. Small Cap ETF
Shares held as of 2026-01-31: 6550 (value 59081; 0.00% of shares outstanding; change 1.00)
Holder of CPSH: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 75100 (value 504671; 0.00% of shares outstanding; change -0.02)
Holder of CPSH: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 8699 (value 58457; 0.00% of shares outstanding; change 0.00)
Holder of CPSH: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-03-31: 20939 (value 140710; 0.00% of shares outstanding; change 0.06)
Holder of CPSH: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-03-31: 24789 (value 166582; 0.00% of shares outstanding; change 0.00)
Holder of CPSH: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 150079 (value 666350; 0.01% of shares outstanding; change 0.33)
Holder of CPSH: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 402526 (value 1787215; 0.02% of shares outstanding; change 0.00)
Holder of CPSH: VANGUARD Inst. INDEX Fd.S-Vanguard Inst. Total Stock Market Index Fd.
Shares held as of 2026-03-31: 8850 (value 41683; 0.00% of shares outstanding; change 1.00)
Holder of CPSH: VANGUARD VALLEY FORGE FUNDS-Vanguard Balanced Index Fund
Shares held as of 2026-03-31: 13812 (value 61325; 0.00% of shares outstanding; change 0.00)
Holder of CPSH: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Micro Cap Portfolio
Shares held as of 2026-04-30: 10459 (value 46437; 0.00% of shares outstanding; change 0.34)
Holder of CPSH: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Portfolio
Shares held as of 2026-04-30: 23724 (value 105334; 0.00% of shares outstanding; change 0.09)
Holder of CPSH: Dimensional ETF Trust-Dimensional U.S. Small Cap ETF
Shares held as of 2026-04-30: 50674 (value 224992; 0.00% of shares outstanding; change 6.74)
Holder of CPSH: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 74827 (value 413045; 0.00% of shares outstanding; change 0.00)
Holder of CPSH: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 8699 (value 48018; 0.00% of shares outstanding; change 0.00)
Holder of CPSH: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-04-30: 20939 (value 115583; 0.00% of shares outstanding; change 0.00)
Holder of CPSH: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-04-30: 24789 (value 136835; 0.00% of shares outstanding; change 0.00)
Holder of CPSH: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 74380 (value 330247; 0.00% of shares outstanding; change -0.01)
Holder of CPSH: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 8699 (value 43929; 0.00% of shares outstanding; change 0.00)
Holder of CPSH: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-05-31: 20939 (value 92969; 0.00% of shares outstanding; change 0.00)
Holder of CPSH: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-05-31: 24789 (value 110063; 0.00% of shares outstanding; change 0.00)
Holder of CPSH: American Century ETF Trust-Avantis U.S. Small Cap Equity ETF
Shares held as of 2026-06-30: 24594 (value 109197; 0.00% of shares outstanding; change 2.96)
Holder of CPSS: EA Series Trust-EA Bridgeway Omni Small-Cap Value ETF
Shares held as of 2025-12-31: 151758 (value 1431077; 0.01% of shares outstanding; change 0.00)
Holder of CPSS: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 309206 (value 3048771; 0.01% of shares outstanding; change 0.00)
Holder of CPSS: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Core Equity 1 Portfolio
Shares held as of 2026-01-31: 137807 (value 1342240; 0.01% of shares outstanding; change 0.00)
Holder of CPSS: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Core Equity 2 Portfolio
Shares held as of 2026-01-31: 175197 (value 1706418; 0.01% of shares outstanding; change 0.00)
Holder of CPSS: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Portfolio
Shares held as of 2026-01-31: 145523 (value 1417393; 0.01% of shares outstanding; change 0.00)
Holder of CPSS: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
Shares held as of 2026-01-31: 351818 (value 3426707; 0.02% of shares outstanding; change -0.02)
Holder of CPSS: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio
Shares held as of 2026-01-31: 213629 (value 2080746; 0.01% of shares outstanding; change 0.00)
Holder of CPSS: Dimensional ETF Trust-Dimensional U.S. Targeted Value ETF
Shares held as of 2026-01-31: 133992 (value 1285653; 0.01% of shares outstanding; change 0.00)
Holder of CPSS: Bridgeway Funds, Inc.-Omni Small-Cap Value Fund
Shares held as of 2026-03-31: 146650 (value 1385842; 0.01% of shares outstanding; change 0.00)
Holder of CPSS: EA Series Trust-EA Bridgeway Omni Small-Cap Value ETF
Shares held as of 2026-03-31: 151758 (value 1434113; 0.01% of shares outstanding; change 0.00)
Holder of CPSS: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 309206 (value 2921996; 0.01% of shares outstanding; change 0.00)
Holder of CPSS: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 222838 (value 2197182; 0.01% of shares outstanding; change 0.01)
Holder of CPSS: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Core Equity 1 Portfolio
Shares held as of 2026-04-30: 137807 (value 1302276; 0.01% of shares outstanding; change 0.00)
Holder of CPSS: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Core Equity 2 Portfolio
Shares held as of 2026-04-30: 175197 (value 1655611; 0.01% of shares outstanding; change 0.00)
Holder of CPSS: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Portfolio
Shares held as of 2026-04-30: 145523 (value 1375192; 0.01% of shares outstanding; change 0.00)
Holder of CPSS: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
Shares held as of 2026-04-30: 351818 (value 3324680; 0.02% of shares outstanding; change 0.00)
Holder of CPSS: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio
Shares held as of 2026-04-30: 213629 (value 2018794; 0.01% of shares outstanding; change 0.00)
Holder of CPSS: Dimensional ETF Trust-Dimensional U.S. Targeted Value ETF
Shares held as of 2026-04-30: 133992 (value 1266224; 0.01% of shares outstanding; change 0.00)
Holder of CPSS: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 214212 (value 2060719; 0.01% of shares outstanding; change -0.04)
Holder of CPSS: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 216226 (value 2043335; 0.01% of shares outstanding; change 0.01)
Holder of CPT: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2025-12-31: 2682598 (value 285857636; 0.03% of shares outstanding; change 0.02)
Holder of CPT: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2025-12-31: 2414350 (value 257273130; 0.02% of shares outstanding; change -0.05)
Holder of CPT: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2025-12-31: 1556707 (value 165882694; 0.02% of shares outstanding; change -0.04)
Holder of CPT: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 3319697 (value 353746904; 0.03% of shares outstanding; change -0.01)
Holder of CPT: Victory Portfolios-Victory Sycamore Established Value Fund
Shares held as of 2025-12-31: 1895000 (value 201931195; 0.02% of shares outstanding; change -0.06)
Holder of CPT: VANGUARD SPECIALIZED FUNDS-Vanguard Real Estate Index Fund
Shares held as of 2026-01-31: 3988943 (value 434754889; 0.04% of shares outstanding; change 0.01)
Holder of CPT: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-03-31: 1320598 (value 140722919; 0.01% of shares outstanding; change -0.02)
Holder of CPT: Fidelity Rutland Square TRT II-Strategic Advisers U.S. Total Stock Fd.
Shares held as of 2026-03-31: 1627816 (value 183292079; 0.02% of shares outstanding; change 29.71)
Holder of CPT: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2026-03-31: 2626209 (value 298678758; 0.03% of shares outstanding; change -0.02)
Holder of CPT: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 2384449 (value 271183392; 0.02% of shares outstanding; change -0.01)
Holder of CPT: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2026-03-31: 1518359 (value 172682974; 0.02% of shares outstanding; change -0.02)
Holder of CPT: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 3275569 (value 372530473; 0.03% of shares outstanding; change -0.01)
Holder of CPT: Victory Portfolios-Victory Sycamore Established Value Fund
Shares held as of 2026-03-31: 1876000 (value 213357486; 0.02% of shares outstanding; change -0.01)
Holder of CPT: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-04-30: 1325154 (value 144428531; 0.01% of shares outstanding; change 0.00)
Holder of CPT: Fidelity Rutland Square TRT II-Strategic Advisers U.S. Total Stock Fd.
Shares held as of 2026-04-30: 1677204 (value 192023082; 0.02% of shares outstanding; change 0.03)
Holder of CPT: Invesco Exchange-Traded Fund Trust-Invesco S&P 500 Equal Weight ETF
Shares held as of 2026-04-30: 1656736 (value 190491510; 0.02% of shares outstanding; change -0.03)
Holder of CPT: VANGUARD SPECIALIZED FUNDS-Vanguard Real Estate Index Fund
Shares held as of 2026-04-30: 3950083 (value 449242952; 0.04% of shares outstanding; change -0.01)
Holder of CPT: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-04-30: 1338056 (value 156887066; 0.01% of shares outstanding; change 0.01)
Holder of CPT: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-05-31: 1323319 (value 150501074; 0.01% of shares outstanding; change 0.00)
Holder of CPT: Fidelity Rutland Square TRT II-Strategic Advisers U.S. Total Stock Fd.
Shares held as of 2026-05-31: 1671037 (value 190047043; 0.02% of shares outstanding; change 0.00)
Holder of CPT: Invesco Exchange-Traded Fund Trust-Invesco S&P 500 Equal Weight ETF
Shares held as of 2026-05-31: 1649175 (value 186307301; 0.02% of shares outstanding; change 0.00)
Holder of CPT: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-05-31: 1362776 (value 154988519; 0.01% of shares outstanding; change 0.02)
Holder of CPT: Invesco Exchange-Traded Fund Trust-Invesco S&P 500 Equal Weight ETF
Shares held as of 2026-06-30: 1578689 (value 179544305; 0.02% of shares outstanding; change -0.04)
Holder of CPU.AX: AIM Intl Mutual Fd.s -Invesco Intl Small-Mid Company Fd.
Shares held as of 2025-10-31: 1477742 (value 54558231; 0.00% of shares outstanding; change -0.03)
Holder of CPU.AX: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 4973223 (value 173615214; 0.01% of shares outstanding; change 0.02)
Holder of CPU.AX: J.P. Morgan Exch-Trd Fd. TRT-JPMorgan BetaBuilders Developed Asia Paci
Shares held as of 2026-01-31: 1577477 (value 58240447; 0.00% of shares outstanding; change 0.04)
Holder of CPU.AX: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 7725810 (value 300611265; 0.01% of shares outstanding; change 0.01)
Holder of CPU.AX: Bernstein Fund Inc-International Strategic Equities Portfolio
Shares held as of 2026-03-31: 4325610 (value 170818346; 0.01% of shares outstanding; change 0.02)
Holder of CPU.AX: Fidelity Concord Street Trust-Fidelity International Index Fund
Shares held as of 2026-03-31: 1914249 (value 66826432; 0.00% of shares outstanding; change 0.01)
Holder of CPU.AX: Fidelity Salem Street TRT-Fidelity SAI Intl Low Volatility Index Fd.
Shares held as of 2026-03-31: 2442291 (value 85260378; 0.00% of shares outstanding; change 0.00)
Holder of CPU.AX: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 5091498 (value 201063264; 0.01% of shares outstanding; change 0.02)
Holder of CPU.AX: AIM Intl Mutual Fd.s -Invesco Intl Small-Mid Company Fd.
Shares held as of 2026-04-30: 1534392 (value 60593142; 0.00% of shares outstanding; change 0.04)
Holder of CPU.AX: Fidelity Concord Street Trust-Fidelity International Index Fund
Shares held as of 2026-04-30: 1935773 (value 75320927; 0.00% of shares outstanding; change 0.01)
Holder of CPU.AX: Fidelity Salem Street TRT-Fidelity SAI Intl Low Volatility Index Fd.
Shares held as of 2026-04-30: 2551319 (value 99271821; 0.00% of shares outstanding; change 0.04)
Holder of CPU.AX: J.P. Morgan Exch-Trd Fd. TRT-JPMorgan BetaBuilders Developed Asia Paci
Shares held as of 2026-04-30: 1603016 (value 63303104; 0.00% of shares outstanding; change 0.02)
Holder of CPU.AX: SEI INSTITUTIONAL INVESTMENTS TRUST-SIIT World Equity EX-US Fund
Shares held as of 2026-04-30: 1243120 (value 49090810; 0.00% of shares outstanding; change 0.00)
Holder of CPU.AX: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 7688733 (value 303628079; 0.01% of shares outstanding; change 0.00)
Holder of CPU.AX: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-04-30: 3691932 (value 145572879; 0.01% of shares outstanding; change 0.00)
Holder of CPU.AX: iShares Trust-iShares MSCI EAFE ETF
Shares held as of 2026-04-30: 1812825 (value 66929495; 0.00% of shares outstanding; change 0.01)
Holder of CPU.AX: Fidelity Concord Street Trust-Fidelity International Index Fund
Shares held as of 2026-05-31: 1957653 (value 77307720; 0.00% of shares outstanding; change 0.01)
Holder of CPU.AX: Fidelity Salem Street TRT-Fidelity SAI Intl Low Volatility Index Fd.
Shares held as of 2026-05-31: 2618671 (value 103411322; 0.00% of shares outstanding; change 0.03)
Holder of CPU.AX: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-05-31: 3816630 (value 150718725; 0.01% of shares outstanding; change 0.03)
Holder of CPU.AX: iShares Trust-iShares MSCI EAFE ETF
Shares held as of 2026-05-31: 1812825 (value 71588462; 0.00% of shares outstanding; change 0.00)
Holder of CPX.TO: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 1469360 (value 105073936; 0.01% of shares outstanding; change 0.02)
Holder of CPX.TO: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-01-31: 337169 (value 24920162; 0.00% of shares outstanding; change 0.00)
Holder of CPX.TO: DFA INVESTMENT TRUST CO-The Canadian Small Company Series
Shares held as of 2026-01-31: 711074 (value 52285270; 0.00% of shares outstanding; change 0.00)
Holder of CPX.TO: Dimensional ETF Trust-Dimensional International Small Cap ETF
Shares held as of 2026-01-31: 329181 (value 24329768; 0.00% of shares outstanding; change 0.11)
Holder of CPX.TO: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Small-Cap 
Shares held as of 2026-01-31: 569078 (value 42060557; 0.00% of shares outstanding; change 0.01)
Holder of CPX.TO: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 2285846 (value 168946886; 0.01% of shares outstanding; change 0.01)
Holder of CPX.TO: SCHWAB STRATEGIC TRUST-Schwab International Small-Cap Equity ETF
Shares held as of 2026-02-28: 327457 (value 23491764; 0.00% of shares outstanding; change -0.02)
Holder of CPX.TO: Bernstein Fund Inc-International Small Cap Portfolio
Shares held as of 2026-03-31: 254524 (value 18259551; 0.00% of shares outstanding; change 0.03)
Holder of CPX.TO: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 1507044 (value 108115333; 0.01% of shares outstanding; change 0.03)
Holder of CPX.TO: American Century ETF Trust-Avantis International Equity ETF
Shares held as of 2026-04-30: 340016 (value 24083333; 0.00% of shares outstanding; change 0.00)
Holder of CPX.TO: American Century ETF Trust-Avantis International Small Cap Value ETF
Shares held as of 2026-04-30: 981217 (value 69499601; 0.01% of shares outstanding; change 0.00)
Holder of CPX.TO: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-04-30: 372842 (value 26747684; 0.00% of shares outstanding; change 0.11)
Holder of CPX.TO: DFA INVESTMENT TRUST CO-The Canadian Small Company Series
Shares held as of 2026-04-30: 711074 (value 51012447; 0.00% of shares outstanding; change 0.00)
Holder of CPX.TO: Dimensional ETF Trust-Dimensional International Small Cap ETF
Shares held as of 2026-04-30: 352199 (value 25266755; 0.00% of shares outstanding; change 0.07)
Holder of CPX.TO: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Small-Cap 
Shares held as of 2026-04-30: 578829 (value 41525191; 0.00% of shares outstanding; change 0.02)
Holder of CPX.TO: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 2282827 (value 163770004; 0.01% of shares outstanding; change 0.00)
Holder of CPX.TO: American Century ETF Trust-Avantis International Equity ETF
Shares held as of 2026-05-31: 358190 (value 25596257; 0.00% of shares outstanding; change 0.05)
Holder of CPX.TO: American Century ETF Trust-Avantis International Small Cap Value ETF
Shares held as of 2026-05-31: 981217 (value 73002546; 0.01% of shares outstanding; change 0.00)
Holder of CPX.TO: American Century ETF Trust-Avantis International Equity ETF
Shares held as of 2026-06-30: 377115 (value 27054229; 0.00% of shares outstanding; change 0.05)
Holder of CPX.TO: American Century ETF Trust-Avantis International Small Cap Value ETF
Shares held as of 2026-06-30: 899765 (value 64549139; 0.01% of shares outstanding; change -0.08)
Holder of CPZ: RIVERNORTH FUNDS-RiverNorth Core Opportunity Fund
Shares held as of 2025-06-30: 80556 (value 1037561; 0.00% of shares outstanding; change 1.00)
Holder of CPZ: RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc
Shares held as of 2025-12-31: 408657 (value 5198117; 0.02% of shares outstanding; change 0.17)
Holder of CPZ: -RiverNorth Active Income ETF
Shares held as of 2026-03-31: 84876 (value 1093202; 0.00% of shares outstanding; change 0.05)
Holder of CPZ: Amplify ETF Trust-Amplify CEF High Income ETF
Shares held as of 2026-03-31: 340575 (value 4386606; 0.02% of shares outstanding; change 0.02)
Holder of CPZ: RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc
Shares held as of 2026-03-31: 377635 (value 4863938; 0.02% of shares outstanding; change -0.08)
Holder of CPZ: Unified Series Trust-Absolute CEF Opportunities
Shares held as of 2026-04-30: 613 (value 7981; 0.00% of shares outstanding; change 1.00)
Holder of CQD.DE: Dodge & Cox Funds-Dodge & Cox Stock Fund
Shares held as of 2025-12-31: 9791376 (value 1199051895; 0.08% of shares outstanding; change 0.23)
Holder of CQD.DE: First Eagle Funds-First Eagle Global Fund
Shares held as of 2026-01-31: 2556040 (value 313012656; 0.02% of shares outstanding; change 1.51)
Holder of CQD.DE: Dodge & Cox Funds-Dodge & Cox Stock Fund
Shares held as of 2026-03-31: 9791376 (value 1034360954; 0.08% of shares outstanding; change 0.00)
Holder of CQD.DE: GROWTH FUND OF AMERICA
Shares held as of 2026-03-31: 1887695 (value 199416098; 0.02% of shares outstanding; change -0.19)
Holder of CQD.DE: HARRIS ASSOCIATES INVESTMENT TRUST-Oakmark Fund
Shares held as of 2026-03-31: 1250000 (value 132049999; 0.01% of shares outstanding; change -0.07)
Holder of CQD.DE: INVESTMENT CO OF AMERICA
Shares held as of 2026-03-31: 2956871 (value 362098419; 0.02% of shares outstanding; change 0.20)
Holder of CQD.DE: Investment Co of America
Shares held as of 2026-03-31: 2956871 (value 345421669; 0.02% of shares outstanding; change 0.20)
Holder of CQD.DE: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2026-03-31: 2187739 (value 231112746; 0.02% of shares outstanding; change -0.01)
Holder of CQD.DE: VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund
Shares held as of 2026-03-31: 1777635 (value 187789360; 0.01% of shares outstanding; change -0.03)
Holder of CQD.DE: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 2613135 (value 276051579; 0.02% of shares outstanding; change -0.01)
Holder of CQD.DE: First Eagle Funds-First Eagle Global Fund
Shares held as of 2026-04-30: 2556040 (value 270020064; 0.02% of shares outstanding; change 0.00)
Holder of CQD.DE: Invesco QQQ Trust, Series 1
Shares held as of 2026-04-30: 2710380 (value 331913132; 0.02% of shares outstanding; change 0.02)
Holder of CQD.DE: SELECT SECTOR SPDR TRT-State Street Communication Services Select Sect
Shares held as of 2026-04-30: 4827408 (value 591164379; 0.04% of shares outstanding; change 0.70)
Holder of CQD.DE: VANGUARD WINDSOR FUNDS-Vanguard Windsor II Fund
Shares held as of 2026-04-30: 1178999 (value 124549453; 0.01% of shares outstanding; change 0.00)
Holder of CQD.DE: Invesco QQQ Trust, Series 1
Shares held as of 2026-05-31: 2750749 (value 321342497; 0.02% of shares outstanding; change 0.01)
Holder of CQD.DE: Invesco Exchange-Traded Fund Trust-Invesco S&P 500 Equal Weight ETF
Shares held as of 2026-06-30: 1321030 (value 139553608; 0.01% of shares outstanding; change 0.76)
Holder of CQD.DE: SELECT SECTOR SPDR TRT-State Street Communication Services Select Sect
Shares held as of 2026-06-30: 3511162 (value 370919151; 0.03% of shares outstanding; change -0.26)
Holder of CQP: ETFis Series Trust I-InfraCap MLP ETF
Shares held as of 2026-01-31: 158997 (value 9229775; 0.00% of shares outstanding; change -0.30)
Holder of CQP: ALPS ETF TRUST-ALERIAN MLP ETF
Shares held as of 2026-02-28: 9451919 (value 620423957; 0.02% of shares outstanding; change 0.03)
Holder of CQP: ClearBridge Energy Midstream Opportunity Fund Inc.
Shares held as of 2026-02-28: 611873 (value 38168638; 0.00% of shares outstanding; change 0.09)
Holder of CQP: First TRT Exch-Trd Fd. VIII-FT Energy Income Part. Enhanced Income ETF
Shares held as of 2026-02-28: 221073 (value 13790533; 0.00% of shares outstanding; change 0.00)
Holder of CQP: GOLDMAN SACHS TRUST-Goldman Sachs MLP Energy Infrastructure Fund
Shares held as of 2026-02-28: 740644 (value 46201373; 0.00% of shares outstanding; change -0.03)
Holder of CQP: -NEOS MLP & Energy Infrastructure High Income ETF
Shares held as of 2026-03-31: 251912 (value 16535503; 0.00% of shares outstanding; change 14.30)
Holder of CQP: Abacus FCF ETF Trust-Abacus FCF Leaders ETF
Shares held as of 2026-04-30: 195168 (value 12810827; 0.00% of shares outstanding; change 1.00)
Holder of CQP: ETFis Series Trust I-InfraCap MLP ETF
Shares held as of 2026-04-30: 228963 (value 15029131; 0.00% of shares outstanding; change 0.44)
Holder of CQP: First TRT Exch-Trd Fd. IV-FT Energy Income Part. Strategy ETF
Shares held as of 2026-04-30: 83216 (value 5364935; 0.00% of shares outstanding; change 0.01)
Holder of CQP: First TRT Exch-Trd Fd. IV-First TRT North American Energy Infrastructu
Shares held as of 2026-04-30: 869532 (value 56058729; 0.00% of shares outstanding; change 0.00)
Holder of CQP: GLOBAL X FUNDS-Global X MLP & Energy Infrastructure ETF
Shares held as of 2026-04-30: 510326 (value 32247499; 0.00% of shares outstanding; change 0.05)
Holder of CQP: GLOBAL X FUNDS-Global X MLP ETF
Shares held as of 2026-04-30: 2341192 (value 147939919; 0.00% of shares outstanding; change -0.01)
Holder of CQP: ClearBridge Energy Midstream Opportunity Fund Inc.
Shares held as of 2026-05-31: 611873 (value 40163343; 0.00% of shares outstanding; change 0.00)
Holder of CQP: First TRT Exch-Trd Fd. IV-FT Energy Income Part. Strategy ETF
Shares held as of 2026-05-31: 85272 (value 5388337; 0.00% of shares outstanding; change 0.02)
Holder of CQP: First TRT Exch-Trd Fd. IV-First TRT North American Energy Infrastructu
Shares held as of 2026-05-31: 875074 (value 57439856; 0.00% of shares outstanding; change 0.01)
Holder of CQP: First TRT Exch-Trd Fd. VIII-FT Energy Income Part. Enhanced Income ETF
Shares held as of 2026-05-31: 239671 (value 15732004; 0.00% of shares outstanding; change 0.08)
Holder of CQP: GLOBAL X FUNDS-Global X MLP & Energy Infrastructure ETF
Shares held as of 2026-05-31: 486370 (value 30339761; 0.00% of shares outstanding; change -0.05)
Holder of CQP: GLOBAL X FUNDS-Global X MLP ETF
Shares held as of 2026-05-31: 2338105 (value 145850992; 0.00% of shares outstanding; change 0.00)
Holder of CQP: GOLDMAN SACHS TRUST-Goldman Sachs MLP Energy Infrastructure Fund
Shares held as of 2026-05-31: 718362 (value 47153281; 0.00% of shares outstanding; change -0.03)
Holder of CQP: GLOBAL X FUNDS-Global X MLP & Energy Infrastructure ETF
Shares held as of 2026-06-30: 485855 (value 31891521; 0.00% of shares outstanding; change 0.00)
Holder of CQP: GLOBAL X FUNDS-Global X MLP ETF
Shares held as of 2026-06-30: 2363344 (value 155129898; 0.00% of shares outstanding; change 0.01)
Holder of CR: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 527336 (value 96502488; 0.01% of shares outstanding; change 0.01)
Holder of CR: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2025-12-31: 1111029 (value 203318307; 0.02% of shares outstanding; change -0.04)
Holder of CR: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2025-12-31: 716312 (value 131085096; 0.01% of shares outstanding; change -0.03)
Holder of CR: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 1540453 (value 281902899; 0.03% of shares outstanding; change 0.00)
Holder of CR: CAPITAL WORLD GROWTH & INCOME FUND
Shares held as of 2026-03-31: 386427 (value 84044010; 0.01% of shares outstanding; change 0.00)
Holder of CR: EQ Advisors Trust-1290 VT GAMCO Small Company Value Portfolio
Shares held as of 2026-03-31: 497000 (value 112391579; 0.01% of shares outstanding; change -0.03)
Holder of CR: Fidelity Devonshire Trust-Fidelity Equity-Income Fund
Shares held as of 2026-03-31: 389107 (value 71206581; 0.01% of shares outstanding; change 0.00)
Holder of CR: SmallCap World Fund Inc
Shares held as of 2026-03-31: 2611339 (value 590528199; 0.05% of shares outstanding; change 0.16)
Holder of CR: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 546666 (value 123623048; 0.01% of shares outstanding; change 0.04)
Holder of CR: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 1130408 (value 255630464; 0.02% of shares outstanding; change 0.02)
Holder of CR: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2026-03-31: 719813 (value 162778511; 0.01% of shares outstanding; change 0.00)
Holder of CR: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 1557538 (value 352221642; 0.03% of shares outstanding; change 0.01)
Holder of CR: Fidelity Devonshire Trust-Fidelity Equity-Income Fund
Shares held as of 2026-04-30: 389107 (value 86798101; 0.01% of shares outstanding; change 0.00)
Holder of CR: GLOBAL X FUNDS-Global X US Infrastructure Development ETF
Shares held as of 2026-04-30: 414356 (value 85593521; 0.01% of shares outstanding; change 0.03)
Holder of CR: iShares Trust-iShares Core S&P Mid-Cap ETF
Shares held as of 2026-04-30: 1654235 (value 355495091; 0.03% of shares outstanding; change 0.02)
Holder of CR: Fidelity Devonshire Trust-Fidelity Equity-Income Fund
Shares held as of 2026-05-31: 389107 (value 87992656; 0.01% of shares outstanding; change 0.00)
Holder of CR: GLOBAL X FUNDS-Global X US Infrastructure Development ETF
Shares held as of 2026-05-31: 422780 (value 91950424; 0.01% of shares outstanding; change 0.02)
Holder of CR: iShares Trust-iShares Core S&P Mid-Cap ETF
Shares held as of 2026-05-31: 1660871 (value 375589366; 0.03% of shares outstanding; change 0.00)
Holder of CR: Capital World Growth & Income Fund
Shares held as of 2026-06-30: 386427 (value 87386601; 0.01% of shares outstanding; change 0.00)
Holder of CR: GLOBAL X FUNDS-Global X US Infrastructure Development ETF
Shares held as of 2026-06-30: 438943 (value 99262569; 0.01% of shares outstanding; change 0.04)
Holder of CRAC: JNL Series Trust-JNL Multi-Manager Alternative Fund
Shares held as of 2025-12-31: 27784 (value 280896; 0.00% of shares outstanding; change 1.00)
Holder of CRAC: JNL Series Trust-JNL/Westchester Capital Event Driven Fund
Shares held as of 2025-12-31: 9703 (value 98097; 0.00% of shares outstanding; change 1.00)
Holder of CRAC: Merger Fund VL-The Merger Fund VL
Shares held as of 2025-12-31: 5029 (value 50742; 0.00% of shares outstanding; change 1.00)
Holder of CRAC: Merger Fund-The Merger Fund
Shares held as of 2025-12-31: 502418 (value 5079445; 0.03% of shares outstanding; change 1.00)
Holder of CRAC: Virtus Event Opportunities Trust-Virtus Westchester Credit Event Fund
Shares held as of 2025-12-31: 19136 (value 193082; 0.00% of shares outstanding; change 1.00)
Holder of CRAC: Virtus Event Opportunities Trust-Virtus Westchester Event-Driven Fund
Shares held as of 2025-12-31: 26677 (value 269704; 0.00% of shares outstanding; change 1.00)
Holder of CRAC: Brinker Capital Destinations TRT-Destinations Low Duration Fixed Incom
Shares held as of 2026-02-28: 52635 (value 533192; 0.00% of shares outstanding; change 1.00)
Holder of CRAC: Principal Funds, Inc-Global Multi-Strategy Fund
Shares held as of 2026-02-28: 13936 (value 141380; 0.00% of shares outstanding; change 1.00)
Holder of CRAC: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 53703 (value 542937; 0.00% of shares outstanding; change 0.00)
Holder of CRAC: JNL Series Trust-JNL Multi-Manager Alternative Fund
Shares held as of 2026-03-31: 27784 (value 281868; 0.00% of shares outstanding; change 0.00)
Holder of CRAC: JNL Series Trust-JNL/Westchester Capital Event Driven Fund
Shares held as of 2026-03-31: 9703 (value 98436; 0.00% of shares outstanding; change 0.00)
Holder of CRAC: Merger Fund VL-The Merger Fund VL
Shares held as of 2026-03-31: 5029 (value 51019; 0.00% of shares outstanding; change 0.00)
Holder of CRAC: Merger Fund-The Merger Fund
Shares held as of 2026-03-31: 502418 (value 5097030; 0.03% of shares outstanding; change 0.00)
Holder of CRAC: TRT for Professional Managers-CrossingBridge Low Duration High Income 
Shares held as of 2026-03-31: 648265 (value 6576648; 0.04% of shares outstanding; change 0.17)
Holder of CRAC: Virtus Event Opportunities Trust-Virtus Westchester Credit Event Fund
Shares held as of 2026-03-31: 45008 (value 456606; 0.00% of shares outstanding; change 1.35)
Holder of CRAC: Virtus Event Opportunities Trust-Virtus Westchester Event-Driven Fund
Shares held as of 2026-03-31: 26677 (value 270638; 0.00% of shares outstanding; change 0.00)
Holder of CRAC: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 53703 (value 542937; 0.00% of shares outstanding; change 0.00)
Holder of CRAC: Brinker Capital Destinations TRT-Destinations Low Duration Fixed Incom
Shares held as of 2026-05-31: 52635 (value 533982; 0.00% of shares outstanding; change 0.00)
Holder of CRAC: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 53703 (value 544816; 0.00% of shares outstanding; change 0.00)
Holder of CRAI: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 71266 (value 9888157; 0.01% of shares outstanding; change 0.01)
Holder of CRAI: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 196438 (value 27255772; 0.03% of shares outstanding; change 0.02)
Holder of CRAI: Thrivent Mutual Funds-Thrivent Small Cap Stock Fund
Shares held as of 2026-01-31: 102805 (value 14259053; 0.02% of shares outstanding; change 1.00)
Holder of CRAI: Fidelity Capital Trust-Fidelity Stock Selector Small Cap Fund
Shares held as of 2026-02-28: 113500 (value 15742449; 0.02% of shares outstanding; change 0.02)
Holder of CRAI: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 62575 (value 8679152; 0.01% of shares outstanding; change 0.01)
Holder of CRAI: Fidelity Securities Fund-Fidelity Series Small Cap Opportunities Fund
Shares held as of 2026-02-28: 107776 (value 14948530; 0.02% of shares outstanding; change -0.03)
Holder of CRAI: JANUS INVESTMENT FUND-Janus Henderson Venture Fund
Shares held as of 2026-03-31: 111599 (value 18946162; 0.02% of shares outstanding; change -0.01)
Holder of CRAI: NEUBERGER BERMAN EQUITY FUNDS-Neuberger Genesis Fund
Shares held as of 2026-03-31: 224789 (value 38542323; 0.03% of shares outstanding; change -0.05)
Holder of CRAI: Needham Funds Inc-Needham Aggressive Growth Fund
Shares held as of 2026-03-31: 132506 (value 22495544; 0.02% of shares outstanding; change 0.34)
Holder of CRAI: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 73942 (value 12553133; 0.01% of shares outstanding; change 0.04)
Holder of CRAI: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 196438 (value 33349280; 0.03% of shares outstanding; change 0.00)
Holder of CRAI: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 156288 (value 21684960; 0.02% of shares outstanding; change 0.00)
Holder of CRAI: Fidelity Capital Trust-Fidelity Stock Selector Small Cap Fund
Shares held as of 2026-04-30: 117400 (value 19930998; 0.02% of shares outstanding; change 0.03)
Holder of CRAI: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 63290 (value 10744743; 0.01% of shares outstanding; change 0.01)
Holder of CRAI: Fidelity Securities Fund-Fidelity Series Small Cap Opportunities Fund
Shares held as of 2026-04-30: 107776 (value 18297131; 0.02% of shares outstanding; change 0.00)
Holder of CRAI: Thrivent Mutual Funds-Thrivent Small Cap Stock Fund
Shares held as of 2026-04-30: 102478 (value 17397690; 0.02% of shares outstanding; change 0.00)
Holder of CRAI: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 150159 (value 22041838; 0.02% of shares outstanding; change -0.04)
Holder of CRAI: JANUS INVESTMENT FUND-Janus Henderson Venture Fund
Shares held as of 2026-05-31: 108241 (value 15888695; 0.02% of shares outstanding; change -0.03)
Holder of CRAI: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 151590 (value 25735434; 0.02% of shares outstanding; change 0.01)
Holder of CRAI: iShares Trust-iShares Russell 2000 Growth ETF
Shares held as of 2026-05-31: 51672 (value 8772355; 0.01% of shares outstanding; change -0.01)