speb/financial-data huggingface dataset:
Holder of MERC: SCHWAB STRATEGIC TRUST-Schwab U.S. Small-Cap ETF
Shares held as of 2026-02-28: 222686 (value 149422; 0.00% of shares outstanding; change 0.01)
Holder of MERC: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 477644 (value 320499; 0.01% of shares outstanding; change 0.00)
Holder of MERC: Aegis Funds-Aegis Value Fund
Shares held as of 2026-04-30: 264447 (value 177443; 0.00% of shares outstanding; change 0.00)
Holder of MERC: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-04-30: 285795 (value 240067; 0.00% of shares outstanding; change -0.67)
Holder of MERC: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Micro Cap Portfolio
Shares held as of 2026-04-30: 177449 (value 119068; 0.00% of shares outstanding; change 0.00)
Holder of MERC: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
Shares held as of 2026-04-30: 408326 (value 273986; 0.01% of shares outstanding; change -0.10)
Holder of MERC: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio
Shares held as of 2026-04-30: 331722 (value 222585; 0.01% of shares outstanding; change -0.15)
Holder of MERC: Dimensional ETF Trust-Dimensional U.S. Small Cap ETF
Shares held as of 2026-04-30: 161850 (value 108601; 0.00% of shares outstanding; change 0.00)
Holder of MERC: Dimensional ETF Trust-Dimensional U.S. Targeted Value ETF
Shares held as of 2026-04-30: 285706 (value 191708; 0.00% of shares outstanding; change -0.18)
Holder of MERC: Dimensional ETF Trust-Dimensional US Small Cap Value ETF
Shares held as of 2026-04-30: 282930 (value 189846; 0.00% of shares outstanding; change 0.00)
Holder of MERC: iShares Trust-iShares U.S. Small-Cap Equity Factor ETF
Shares held as of 2026-04-30: 360201 (value 309412; 0.01% of shares outstanding; change 0.02)
Holder of MERC: iShares Trust-iShares U.S. Small-Cap Equity Factor ETF
Shares held as of 2026-05-31: 373225 (value 250433; 0.01% of shares outstanding; change 0.04)
Holder of MESH: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 16559 (value 165424; 0.00% of shares outstanding; change 0.63)
Holder of MESH: INVESTMENT MANAGERS SERIES TRUST II-First Trust Merger Arbitrage Fund
Shares held as of 2026-03-31: 646050 (value 6473421; 0.02% of shares outstanding; change 1.00)
Holder of MESH: INVESTMENT MANAGERS SERIES TRUST II-First Trust Multi-Strategy Fund
Shares held as of 2026-03-31: 99573 (value 997721; 0.00% of shares outstanding; change 1.00)
Holder of MESH: RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc
Shares held as of 2026-03-31: 99999 (value 1001990; 0.00% of shares outstanding; change 1.00)
Holder of MESH: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 20931 (value 209310; 0.00% of shares outstanding; change 0.26)
Holder of MESH: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 20931 (value 209728; 0.00% of shares outstanding; change 0.00)
Holder of MESO: FundVantage Trust-Polen 5Prospectives Small Growth Fund
Shares held as of 2026-01-31: 11765 (value 182357; 0.00% of shares outstanding; change 1.00)
Holder of MESO: Trust for Professional Managers-ActivePassive International Equity ETF
Shares held as of 2026-02-28: 3947 (value 60428; 0.00% of shares outstanding; change 0.01)
Holder of MESO: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 33747 (value 470770; 0.00% of shares outstanding; change 0.10)
Holder of MESO: iShares Trust-iShares Biotechnology ETF
Shares held as of 2026-03-31: 460143 (value 7086202; 0.00% of shares outstanding; change -0.11)
Holder of MESO: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 33747 (value 523078; 0.00% of shares outstanding; change 0.00)
Holder of MESO: Invesco Exchange-Traded Fund Trust II-Invesco Nasdaq Biotechnology ETF
Shares held as of 2026-04-30: 2767 (value 42888; 0.00% of shares outstanding; change -0.10)
Holder of MESO: ProShares Trust-ProShares Ultra Nasdaq Biotechnology
Shares held as of 2026-04-30: 2129 (value 29699; 0.00% of shares outstanding; change -0.09)
Holder of MESO: Steward Funds Inc-Steward Values Enhanced International Fund
Shares held as of 2026-04-30: 6507 (value 99622; 0.00% of shares outstanding; change 1.00)
Holder of MESO: iShares Trust-iShares Biotechnology ETF
Shares held as of 2026-04-30: 458455 (value 7106052; 0.00% of shares outstanding; change 0.00)
Holder of MESO: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 33747 (value 516666; 0.00% of shares outstanding; change 0.00)
Holder of MESO: Invesco Exchange-Traded Fund Trust II-Invesco Nasdaq Biotechnology ETF
Shares held as of 2026-05-31: 2767 (value 47924; 0.00% of shares outstanding; change 0.00)
Holder of MESO: ProShares Trust-ProShares Ultra Nasdaq Biotechnology
Shares held as of 2026-05-31: 1934 (value 29977; 0.00% of shares outstanding; change -0.09)
Holder of MESO: iShares Trust-iShares Biotechnology ETF
Shares held as of 2026-05-31: 454583 (value 6959665; 0.00% of shares outstanding; change -0.01)
Holder of MESO: Invesco Exch-Trd Fd. TRT II-Invesco NASDAQ Future Gen 200 ETF
Shares held as of 2026-06-30: 6834 (value 104628; 0.00% of shares outstanding; change 1.00)
Holder of MESO: Invesco Exchange-Traded Fund Trust II-Invesco Nasdaq Biotechnology ETF
Shares held as of 2026-06-30: 2649 (value 40556; 0.00% of shares outstanding; change -0.04)
Holder of MESO: ProShares Trust-ProShares Ultra Nasdaq Biotechnology
Shares held as of 2026-06-30: 1716 (value 26271; 0.00% of shares outstanding; change -0.11)
Holder of MET: Dodge & Cox Funds-Dodge & Cox Stock Fund
Shares held as of 2025-12-31: 38238918 (value 3161976222; 0.06% of shares outstanding; change -0.03)
Holder of MET: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2025-12-31: 13959868 (value 1154341519; 0.02% of shares outstanding; change 0.01)
Holder of MET: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 17574516 (value 1453236770; 0.03% of shares outstanding; change -0.01)
Holder of MET: VANGUARD WINDSOR FUNDS-Vanguard Windsor Fund
Shares held as of 2026-01-31: 4341813 (value 371572364; 0.01% of shares outstanding; change -0.01)
Holder of MET: Dodge & Cox Funds-Dodge & Cox Stock Fund
Shares held as of 2026-03-31: 37597542 (value 3565374976; 0.06% of shares outstanding; change -0.02)
Holder of MET: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-03-31: 7029684 (value 581284587; 0.01% of shares outstanding; change 0.00)
Holder of MET: T. ROWE PRICE Eqy. INCOME Fd., INC.-T. Rowe Price Eqy. Income Fd.
Shares held as of 2026-03-31: 4345000 (value 412036357; 0.01% of shares outstanding; change 0.01)
Holder of MET: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2026-03-31: 13986392 (value 1326329578; 0.02% of shares outstanding; change 0.00)
Holder of MET: VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund
Shares held as of 2026-03-31: 11969637 (value 1135080698; 0.02% of shares outstanding; change -0.02)
Holder of MET: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 17595839 (value 1668613444; 0.03% of shares outstanding; change 0.00)
Holder of MET: VANGUARD INDEX FUNDS-Vanguard Value Index Fund
Shares held as of 2026-03-31: 5127266 (value 486218644; 0.01% of shares outstanding; change -0.01)
Holder of MET: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-04-30: 7053988 (value 603680305; 0.01% of shares outstanding; change 0.00)
Holder of MET: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-04-30: 6558117 (value 582623090; 0.01% of shares outstanding; change 0.03)
Holder of MET: VANGUARD WINDSOR FUNDS-Vanguard Windsor Fund
Shares held as of 2026-04-30: 4306887 (value 408422102; 0.01% of shares outstanding; change -0.01)
Holder of MET: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-04-30: 7119848 (value 609316604; 0.01% of shares outstanding; change 0.01)
Holder of MET: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-05-31: 7044140 (value 667995809; 0.01% of shares outstanding; change 0.00)
Holder of MET: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-05-31: 6622437 (value 566748170; 0.01% of shares outstanding; change 0.01)
Holder of MET: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-05-31: 7252100 (value 687716656; 0.01% of shares outstanding; change 0.02)
Holder of MET: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-06-30: 6532264 (value 619454607; 0.01% of shares outstanding; change -0.01)
Holder of META: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2025-12-31: 54919462 (value 34737109445; 0.03% of shares outstanding; change 0.03)
Holder of META: VANGUARD INDEX FUNDS-Vanguard Growth Index Fund
Shares held as of 2025-12-31: 22788116 (value 14413711473; 0.01% of shares outstanding; change 0.16)
Holder of META: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 68443552 (value 43291231743; 0.03% of shares outstanding; change 0.00)
Holder of META: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-03-31: 27931941 (value 17667232274; 0.01% of shares outstanding; change 0.01)
Holder of META: Fidelity Contrafund
Shares held as of 2026-03-31: 28374859 (value 17947382343; 0.01% of shares outstanding; change -0.04)
Holder of META: GROWTH FUND OF AMERICA
Shares held as of 2026-03-31: 22101562 (value 13154628740; 0.01% of shares outstanding; change 0.03)
Holder of META: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2026-03-31: 55584566 (value 33083377973; 0.03% of shares outstanding; change 0.01)
Holder of META: VANGUARD INDEX FUNDS-Vanguard Growth Index Fund
Shares held as of 2026-03-31: 23052887 (value 13720847869; 0.01% of shares outstanding; change 0.01)
Holder of META: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 69455474 (value 41339203739; 0.03% of shares outstanding; change 0.01)
Holder of META: VANGUARD INSTITUTIONAL INDEX FUNDS-Vanguard Institutional Index Fund
Shares held as of 2026-03-31: 12332130 (value 7339960484; 0.01% of shares outstanding; change -0.01)
Holder of META: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-04-30: 28028371 (value 16178535487; 0.01% of shares outstanding; change 0.00)
Holder of META: Fidelity Contrafund
Shares held as of 2026-04-30: 24438059 (value 14106135700; 0.01% of shares outstanding; change -0.14)
Holder of META: Invesco QQQ Trust, Series 1
Shares held as of 2026-04-30: 22866204 (value 12964679897; 0.01% of shares outstanding; change 0.02)
Holder of META: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-04-30: 26140311 (value 14821033020; 0.01% of shares outstanding; change 0.03)
Holder of META: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-04-30: 28290254 (value 16329699585; 0.01% of shares outstanding; change 0.01)
Holder of META: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-05-31: 27989367 (value 16658991413; 0.01% of shares outstanding; change 0.00)
Holder of META: Fidelity Contrafund
Shares held as of 2026-05-31: 24411959 (value 14529753936; 0.01% of shares outstanding; change 0.00)
Holder of META: Invesco QQQ Trust, Series 1
Shares held as of 2026-05-31: 23162480 (value 14963193930; 0.01% of shares outstanding; change 0.01)
Holder of META: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-05-31: 26376904 (value 17860593134; 0.01% of shares outstanding; change 0.01)
Holder of META: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-05-31: 28816378 (value 17151220092; 0.01% of shares outstanding; change 0.02)
Holder of META: Invesco QQQ Trust, Series 1
Shares held as of 2026-06-30: 22769865 (value 13552396004; 0.01% of shares outstanding; change -0.02)
Holder of META: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-06-30: 26538946 (value 15795715334; 0.01% of shares outstanding; change 0.01)
Holder of METC: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 425862 (value 6647705; 0.01% of shares outstanding; change 0.03)
Holder of METC: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 1166671 (value 18211733; 0.02% of shares outstanding; change -0.06)
Holder of METC: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Portfolio
Shares held as of 2026-01-31: 222137 (value 2978857; 0.00% of shares outstanding; change 0.26)
Holder of METC: BlackRock Funds-BlackRock Advantage Small Cap Core Fund
Shares held as of 2026-02-28: 243212 (value 2517244; 0.00% of shares outstanding; change 0.13)
Holder of METC: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 406479 (value 5450883; 0.01% of shares outstanding; change 0.01)
Holder of METC: SCHWAB STRATEGIC TRUST-Schwab U.S. Small-Cap ETF
Shares held as of 2026-02-28: 222592 (value 2303827; 0.00% of shares outstanding; change 0.04)
Holder of METC: College Retirement Equities Fd.-College Retirement Equities Fd. - Tota
Shares held as of 2026-03-31: 737153 (value 7629533; 0.01% of shares outstanding; change 1.00)
Holder of METC: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 220775 (value 3455128; 0.00% of shares outstanding; change 0.00)
Holder of METC: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 425862 (value 4407671; 0.01% of shares outstanding; change 0.00)
Holder of METC: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 1405301 (value 14544865; 0.03% of shares outstanding; change 0.20)
Holder of METC: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 1012799 (value 15809792; 0.02% of shares outstanding; change 0.00)
Holder of METC: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
Shares held as of 2026-04-30: 277299 (value 2870044; 0.01% of shares outstanding; change 1.00)
Holder of METC: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 210218 (value 3207926; 0.00% of shares outstanding; change -0.05)
Holder of METC: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 410696 (value 4250703; 0.01% of shares outstanding; change 0.01)
Holder of METC: SPDR SERIES TRUST-State Street SPDR S&P Metals & Mining ETF
Shares held as of 2026-04-30: 2209689 (value 33719854; 0.04% of shares outstanding; change 0.10)
Holder of METC: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 973074 (value 13048922; 0.02% of shares outstanding; change -0.04)
Holder of METC: iShares Trust-iShares Russell 2000 Growth ETF
Shares held as of 2026-04-30: 341072 (value 4573775; 0.01% of shares outstanding; change 0.00)
Holder of METC: SPDR SERIES TRUST-State Street SPDR S&P Metals & Mining ETF
Shares held as of 2026-05-31: 2090123 (value 25729415; 0.04% of shares outstanding; change -0.05)
Holder of METC: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 982349 (value 10167312; 0.02% of shares outstanding; change 0.01)
Holder of METC: iShares Trust-iShares Russell 2000 Growth ETF
Shares held as of 2026-05-31: 337552 (value 3493663; 0.01% of shares outstanding; change -0.01)
Holder of METC: SPDR SERIES TRUST-State Street SPDR S&P Metals & Mining ETF
Shares held as of 2026-06-30: 2150342 (value 22256040; 0.04% of shares outstanding; change 0.03)
Holder of METCB: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 85971 (value 989526; 0.01% of shares outstanding; change 0.04)
Holder of METCB: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 199959 (value 2301528; 0.02% of shares outstanding; change 0.15)
Holder of METCB: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Portfolio
Shares held as of 2026-01-31: 11709 (value 109362; 0.00% of shares outstanding; change 0.75)
Holder of METCB: First Eagle Funds-First Eagle Small Cap Opportunity Fund
Shares held as of 2026-01-31: 432665 (value 4041091; 0.04% of shares outstanding; change 0.24)
Holder of METCB: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 47331 (value 566078; 0.00% of shares outstanding; change 0.00)
Holder of METCB: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-03-31: 23813 (value 284803; 0.00% of shares outstanding; change 0.00)
Holder of METCB: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-03-31: 42189 (value 504580; 0.00% of shares outstanding; change 0.00)
Holder of METCB: LINCOLN Varbl INSURANCE Prod. TRT-LVIP Franklin Templeton Multi-Factor
Shares held as of 2026-03-31: 37977 (value 276092; 0.00% of shares outstanding; change 1.09)
Holder of METCB: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 128768 (value 936143; 0.01% of shares outstanding; change 0.48)
Holder of METCB: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 202354 (value 1471113; 0.02% of shares outstanding; change 0.00)
Holder of METCB: -Wedge Small Cap Value Collective Investment Trust
Shares held as of 2026-04-30: 12274 (value 146797; 0.00% of shares outstanding; change 0.00)
Holder of METCB: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-04-30: 114032 (value 1363822; 0.01% of shares outstanding; change -0.05)
Holder of METCB: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Portfolio
Shares held as of 2026-04-30: 12091 (value 87901; 0.00% of shares outstanding; change 0.02)
Holder of METCB: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 47159 (value 440465; 0.00% of shares outstanding; change 0.00)
Holder of METCB: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-04-30: 23813 (value 222413; 0.00% of shares outstanding; change 0.00)
Holder of METCB: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-04-30: 42189 (value 394045; 0.00% of shares outstanding; change 0.00)
Holder of METCB: First Eagle Funds-First Eagle Small Cap Opportunity Fund
Shares held as of 2026-04-30: 483961 (value 3518396; 0.04% of shares outstanding; change 0.11)
Holder of METCB: -Wedge Small Cap Value Collective Investment Trust
Shares held as of 2026-05-31: 12421 (value 90300; 0.00% of shares outstanding; change 0.00)
Holder of METCB: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-05-31: 110418 (value 1031304; 0.01% of shares outstanding; change -0.03)
Holder of METCB: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 47724 (value 346953; 0.00% of shares outstanding; change 0.00)
Holder of METCB: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-05-31: 24098 (value 175192; 0.00% of shares outstanding; change 0.00)
Holder of METCB: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-05-31: 42694 (value 310385; 0.00% of shares outstanding; change 0.00)
Holder of METCB: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-06-30: 101045 (value 734597; 0.01% of shares outstanding; change -0.10)
Holder of METCI: ETFis Series Trust I-Virtus InfraCap U.S. Preferred Stock ETF
Shares held as of 2026-01-31: 399458 (value 10094303; 0.00% of shares outstanding; change 0.07)
Holder of METCI: Two Roads Shared Trust-Holbrook Income Fund
Shares held as of 2026-01-31: 998371 (value 25228835; 0.00% of shares outstanding; change 0.29)
Holder of METCI: ETFis Series Trust I-Virtus InfraCap U.S. Preferred Stock ETF
Shares held as of 2026-04-30: 391177 (value 9842013; 0.00% of shares outstanding; change -0.02)
Holder of METCI: Two Roads Shared Trust-Holbrook Income Fund
Shares held as of 2026-04-30: 1012813 (value 25482374; 0.00% of shares outstanding; change 0.01)
Holder of MEVO: First Trust Alternative Opportunities Fund
Shares held as of 2026-03-31: 100000 (value 994999; 0.00% of shares outstanding; change 1.00)
Holder of MEVO: INVESTMENT MANAGERS SERIES TRUST II-First Trust Merger Arbitrage Fund
Shares held as of 2026-03-31: 514974 (value 5123991; 0.02% of shares outstanding; change 1.00)
Holder of MEVO: INVESTMENT MANAGERS SERIES TRUST II-First Trust Multi-Strategy Fund
Shares held as of 2026-03-31: 81880 (value 814705; 0.00% of shares outstanding; change 1.00)
Holder of MEVO: Listed Funds Trust-Horizon Kinetics SPAC Active ETF
Shares held as of 2026-03-31: 40000 (value 397999; 0.00% of shares outstanding; change 1.00)
Holder of MEVO: RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc
Shares held as of 2026-03-31: 100000 (value 994999; 0.00% of shares outstanding; change 1.00)
Holder of MEZ.AX: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 11656499 (value 55718067; 0.00% of shares outstanding; change 0.03)
Holder of MEZ.AX: J.P. Morgan Exch-Trd Fd. TRT-JPMorgan BetaBuilders Developed Asia Paci
Shares held as of 2026-01-31: 3664338 (value 17955256; 0.00% of shares outstanding; change 0.04)
Holder of MEZ.AX: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Index Fd.
Shares held as of 2026-01-31: 2755818 (value 13503508; 0.00% of shares outstanding; change 0.00)
Holder of MEZ.AX: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 18567352 (value 90980026; 0.01% of shares outstanding; change 0.02)
Holder of MEZ.AX: SCHWAB STRATEGIC TRUST-Schwab International Equity ETF
Shares held as of 2026-02-28: 2629589 (value 12385364; 0.00% of shares outstanding; change 0.01)
Holder of MEZ.AX: Fidelity Concord Street Trust-Fidelity International Index Fund
Shares held as of 2026-03-31: 4909179 (value 23465876; 0.00% of shares outstanding; change 0.02)
Holder of MEZ.AX: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 11996544 (value 56503722; 0.00% of shares outstanding; change 0.03)
Holder of MEZ.AX: Fidelity Concord Street Trust-Fidelity International Index Fund
Shares held as of 2026-04-30: 4904793 (value 24033486; 0.00% of shares outstanding; change 0.00)
Holder of MEZ.AX: J.P. Morgan Exch-Trd Fd. TRT-JPMorgan BetaBuilders Developed Asia Paci
Shares held as of 2026-04-30: 3723655 (value 17538415; 0.00% of shares outstanding; change 0.02)
Holder of MEZ.AX: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Index Fd.
Shares held as of 2026-04-30: 2788868 (value 13135568; 0.00% of shares outstanding; change 0.01)
Holder of MEZ.AX: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 18579636 (value 87510086; 0.01% of shares outstanding; change 0.00)
Holder of MEZ.AX: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-04-30: 9452465 (value 46317079; 0.00% of shares outstanding; change 0.01)
Holder of MEZ.AX: iShares Trust-iShares ESG Aware MSCI EAFE ETF
Shares held as of 2026-04-30: 5598389 (value 27432106; 0.00% of shares outstanding; change 0.04)
Holder of MEZ.AX: iShares Trust-iShares MSCI EAFE ETF
Shares held as of 2026-04-30: 4631207 (value 22692914; 0.00% of shares outstanding; change 0.04)
Holder of MEZ.AX: iShares Trust-iShares MSCI EAFE Value ETF
Shares held as of 2026-04-30: 3522704 (value 17261249; 0.00% of shares outstanding; change 0.00)
Holder of MEZ.AX: Fidelity Concord Street Trust-Fidelity International Index Fund
Shares held as of 2026-05-31: 4949514 (value 23312211; 0.00% of shares outstanding; change 0.01)
Holder of MEZ.AX: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-05-31: 9524070 (value 44858370; 0.00% of shares outstanding; change 0.01)
Holder of MEZ.AX: iShares Trust-iShares ESG Aware MSCI EAFE ETF
Shares held as of 2026-05-31: 5685895 (value 26780565; 0.00% of shares outstanding; change 0.02)
Holder of MEZ.AX: iShares Trust-iShares MSCI EAFE ETF
Shares held as of 2026-05-31: 4631207 (value 21812985; 0.00% of shares outstanding; change 0.00)
Holder of MEZ.AX: iShares Trust-iShares MSCI EAFE Value ETF
Shares held as of 2026-05-31: 3529263 (value 16622828; 0.00% of shares outstanding; change 0.00)
Holder of MF.PA: College Retirement Equities Fd.-College Retirement Equities Fd. - Tota
Shares held as of 2025-12-31: 160186 (value 13463633; 0.00% of shares outstanding; change 7.90)
Holder of MF.PA: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 228223 (value 18896865; 0.01% of shares outstanding; change 0.01)
Holder of MF.PA: First Eagle Funds-First Eagle Global Fund
Shares held as of 2026-01-31: 867489 (value 72652203; 0.02% of shares outstanding; change 0.00)
Holder of MF.PA: First Eagle Funds-First Eagle Overseas Fund
Shares held as of 2026-01-31: 439181 (value 36781408; 0.01% of shares outstanding; change 0.00)
Holder of MF.PA: TIAA-CREF Funds-Nuveen Quant International Small Cap Equity Fund
Shares held as of 2026-01-31: 75789 (value 6347328; 0.00% of shares outstanding; change 1.00)
Holder of MF.PA: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard European Stock Index Fd.
Shares held as of 2026-01-31: 60069 (value 5030778; 0.00% of shares outstanding; change 0.00)
Holder of MF.PA: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 354870 (value 29720362; 0.01% of shares outstanding; change 0.00)
Holder of MF.PA: College Retirement Equities Fd.-College Retirement Equities Fd. - Tota
Shares held as of 2026-03-31: 161530 (value 12785099; 0.00% of shares outstanding; change 0.01)
Holder of MF.PA: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 233321 (value 18467357; 0.01% of shares outstanding; change 0.02)
Holder of MF.PA: First Eagle Funds-First Eagle Global Fund
Shares held as of 2026-04-30: 867489 (value 68661755; 0.02% of shares outstanding; change 0.00)
Holder of MF.PA: First Eagle Funds-First Eagle Overseas Fund
Shares held as of 2026-04-30: 439181 (value 34761176; 0.01% of shares outstanding; change 0.00)
Holder of MF.PA: Invesco Exch-Trd Fd. TRT-Invesco Global Listed Private Eqy. ETF
Shares held as of 2026-04-30: 56746 (value 4769501; 0.00% of shares outstanding; change 0.05)
Holder of MF.PA: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard European Stock Index Fd.
Shares held as of 2026-04-30: 58554 (value 4634549; 0.00% of shares outstanding; change -0.03)
Holder of MF.PA: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Small-Cap 
Shares held as of 2026-04-30: 91740 (value 7261221; 0.00% of shares outstanding; change 1.00)
Holder of MF.PA: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 354870 (value 28087961; 0.01% of shares outstanding; change 0.00)
Holder of MF.PA: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-04-30: 169771 (value 14218321; 0.00% of shares outstanding; change 0.01)
Holder of MF.PA: iShares Trust-iShares MSCI EAFE Small-Cap ETF
Shares held as of 2026-04-30: 94344 (value 7901310; 0.00% of shares outstanding; change 0.00)
Holder of MF.PA: Invesco Exch-Trd Fd. TRT-Invesco Global Listed Private Eqy. ETF
Shares held as of 2026-05-31: 60239 (value 4767916; 0.00% of shares outstanding; change 0.06)
Holder of MF.PA: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-05-31: 171136 (value 13545414; 0.00% of shares outstanding; change 0.01)
Holder of MF.PA: iShares Trust-iShares MSCI EAFE Small-Cap ETF
Shares held as of 2026-05-31: 95311 (value 7543865; 0.00% of shares outstanding; change 0.01)
Holder of MFA: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 1105832 (value 10615987; 0.01% of shares outstanding; change 0.01)
Holder of MFA: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2025-12-31: 2322511 (value 22296106; 0.02% of shares outstanding; change -0.05)
Holder of MFA: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2025-12-31: 1495356 (value 14355418; 0.01% of shares outstanding; change -0.04)
Holder of MFA: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 3205372 (value 30771572; 0.03% of shares outstanding; change -0.02)
Holder of MFA: Fidelity Securities Fund-Fidelity Real Estate Income Fund
Shares held as of 2026-02-28: 1134685 (value 10813547; 0.01% of shares outstanding; change 0.00)
Holder of MFA: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 1126594 (value 10297069; 0.01% of shares outstanding; change 0.02)
Holder of MFA: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 2358772 (value 21559176; 0.02% of shares outstanding; change 0.02)
Holder of MFA: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2026-03-31: 1499459 (value 13705055; 0.01% of shares outstanding; change 0.00)
Holder of MFA: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 3297083 (value 30135339; 0.03% of shares outstanding; change 0.03)
Holder of MFA: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 2587078 (value 24835949; 0.03% of shares outstanding; change 0.01)
Holder of MFA: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 1042915 (value 9532243; 0.01% of shares outstanding; change 0.01)
Holder of MFA: GLOBAL X FUNDS-Global X SuperDividend ETF
Shares held as of 2026-04-30: 1245148 (value 11729294; 0.01% of shares outstanding; change -0.01)
Holder of MFA: Invesco Exch-Trd Fd. TRT II-Invesco KBW High Dividend Yield Financial 
Shares held as of 2026-04-30: 1379046 (value 12990613; 0.01% of shares outstanding; change 0.00)
Holder of MFA: VanEck ETF Trust-VanEck Mortgage REIT Income ETF
Shares held as of 2026-04-30: 1069024 (value 9920542; 0.01% of shares outstanding; change -0.01)
Holder of MFA: iShares Trust-iShares Mortgage Real Estate ETF
Shares held as of 2026-04-30: 1213582 (value 11565436; 0.01% of shares outstanding; change 0.00)
Holder of MFA: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 2485836 (value 23690016; 0.02% of shares outstanding; change -0.04)
Holder of MFA: GLOBAL X FUNDS-Global X SuperDividend ETF
Shares held as of 2026-05-31: 1255816 (value 11867460; 0.01% of shares outstanding; change 0.01)
Holder of MFA: Invesco Exch-Trd Fd. TRT II-Invesco KBW High Dividend Yield Financial 
Shares held as of 2026-05-31: 1390820 (value 13143248; 0.01% of shares outstanding; change 0.01)
Holder of MFA: VanEck ETF Trust-VanEck Mortgage REIT Income ETF
Shares held as of 2026-05-31: 1079398 (value 10194913; 0.01% of shares outstanding; change 0.01)
Holder of MFA: iShares Trust-iShares Mortgage Real Estate ETF
Shares held as of 2026-05-31: 1235851 (value 11295678; 0.01% of shares outstanding; change 0.02)
Holder of MFA: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 2509474 (value 22936593; 0.02% of shares outstanding; change 0.01)
Holder of MFA: GLOBAL X FUNDS-Global X SuperDividend ETF
Shares held as of 2026-06-30: 1227680 (value 11220995; 0.01% of shares outstanding; change -0.02)
Holder of MFA: Invesco Exch-Trd Fd. TRT II-Invesco KBW High Dividend Yield Financial 
Shares held as of 2026-06-30: 1536294 (value 14041727; 0.02% of shares outstanding; change 0.10)
Holder of MFA: VanEck ETF Trust-VanEck Mortgage REIT Income ETF
Shares held as of 2026-06-30: 1034189 (value 9452487; 0.01% of shares outstanding; change -0.04)
Holder of MFC: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 16096523 (value 623096390; 0.01% of shares outstanding; change 0.02)
Holder of MFC: DFA INVESTMENT TRUST CO-The DFA International Value Series
Shares held as of 2026-01-31: 2968322 (value 119742109; 0.00% of shares outstanding; change 0.00)
Holder of MFC: HARDING LOEVNER Fd.S INC-Harding Loevner Intl Eqy. PORT.
Shares held as of 2026-01-31: 6522825 (value 263130761; 0.00% of shares outstanding; change -0.10)
Holder of MFC: J.P. Morgan Exch-Trd Fd. TRT-JPMorgan BetaBuilders Canada ETF
Shares held as of 2026-01-31: 5747649 (value 231860161; 0.00% of shares outstanding; change -0.03)
Holder of MFC: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Index Fd.
Shares held as of 2026-01-31: 3782314 (value 152578547; 0.00% of shares outstanding; change 0.02)
Holder of MFC: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 24962937 (value 1007004882; 0.02% of shares outstanding; change 0.01)
Holder of MFC: SCHWAB STRATEGIC TRUST-Schwab International Equity ETF
Shares held as of 2026-02-28: 3652271 (value 159494667; 0.00% of shares outstanding; change 0.02)
Holder of MFC: Fidelity Concord Street Trust-Fidelity SAI Canada Equity Index Fund
Shares held as of 2026-03-31: 7553643 (value 288473615; 0.00% of shares outstanding; change 0.02)
Holder of MFC: Fidelity Salem Street Trust-Fidelity Series Global ex U.S. Index Fund
Shares held as of 2026-03-31: 3007583 (value 114859590; 0.00% of shares outstanding; change -0.04)
Holder of MFC: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 16232856 (value 708888791; 0.01% of shares outstanding; change 0.01)
Holder of MFC: DFA INVESTMENT TRUST CO-The DFA International Value Series
Shares held as of 2026-04-30: 2968322 (value 129626616; 0.00% of shares outstanding; change 0.00)
Holder of MFC: Fidelity Concord Street Trust-Fidelity SAI Canada Equity Index Fund
Shares held as of 2026-04-30: 7897822 (value 318598140; 0.00% of shares outstanding; change 0.05)
Holder of MFC: Fidelity Salem Street Trust-Fidelity Series Global ex U.S. Index Fund
Shares held as of 2026-04-30: 3183982 (value 128441834; 0.00% of shares outstanding; change 0.06)
Holder of MFC: HARDING LOEVNER Fd.S INC-Harding Loevner Intl Eqy. PORT.
Shares held as of 2026-04-30: 8910356 (value 389115230; 0.01% of shares outstanding; change 0.37)
Holder of MFC: J.P. Morgan Exch-Trd Fd. TRT-JPMorgan BetaBuilders Canada ETF
Shares held as of 2026-04-30: 6005078 (value 262241745; 0.00% of shares outstanding; change 0.04)
Holder of MFC: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Index Fd.
Shares held as of 2026-04-30: 3872488 (value 169111543; 0.00% of shares outstanding; change 0.02)
Holder of MFC: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 24553143 (value 1072235709; 0.01% of shares outstanding; change -0.02)
Holder of MFC: iShares, Inc.-iShares MSCI Canada ETF
Shares held as of 2026-04-30: 2921436 (value 117850728; 0.00% of shares outstanding; change 0.06)
Holder of MFC: Fidelity Concord Street Trust-Fidelity SAI Canada Equity Index Fund
Shares held as of 2026-05-31: 8080890 (value 352892451; 0.00% of shares outstanding; change 0.02)
Holder of MFC: Fidelity Salem Street Trust-Fidelity Series Global ex U.S. Index Fund
Shares held as of 2026-05-31: 3211934 (value 140265151; 0.00% of shares outstanding; change 0.01)
Holder of MFC: iShares, Inc.-iShares MSCI Canada ETF
Shares held as of 2026-05-31: 3066069 (value 133895227; 0.00% of shares outstanding; change 0.05)
Holder of MFC.TO: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 16096523 (value 841043326; 0.01% of shares outstanding; change 0.02)
Holder of MFC.TO: DFA INVESTMENT TRUST CO-The DFA International Value Series
Shares held as of 2026-01-31: 2968322 (value 169402135; 0.00% of shares outstanding; change 0.00)
Holder of MFC.TO: HARDING LOEVNER Fd.S INC-Harding Loevner Intl Eqy. PORT.
Shares held as of 2026-01-31: 6522825 (value 372257620; 0.00% of shares outstanding; change -0.10)
Holder of MFC.TO: J.P. Morgan Exch-Trd Fd. TRT-JPMorgan BetaBuilders Canada ETF
Shares held as of 2026-01-31: 5747649 (value 328018326; 0.00% of shares outstanding; change -0.03)
Holder of MFC.TO: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Index Fd.
Shares held as of 2026-01-31: 3782314 (value 215856658; 0.00% of shares outstanding; change 0.02)
Holder of MFC.TO: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 24962937 (value 1424634806; 0.02% of shares outstanding; change 0.01)
Holder of MFC.TO: SCHWAB STRATEGIC TRUST-Schwab International Equity ETF
Shares held as of 2026-02-28: 3652271 (value 224833807; 0.00% of shares outstanding; change 0.02)
Holder of MFC.TO: Fidelity Concord Street Trust-Fidelity SAI Canada Equity Index Fund
Shares held as of 2026-03-31: 7553643 (value 394677846; 0.00% of shares outstanding; change 0.02)
Holder of MFC.TO: Fidelity Salem Street Trust-Fidelity Series Global ex U.S. Index Fund
Shares held as of 2026-03-31: 3007583 (value 157146211; 0.00% of shares outstanding; change -0.04)
Holder of MFC.TO: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 16232856 (value 999294637; 0.01% of shares outstanding; change 0.01)
Holder of MFC.TO: DFA INVESTMENT TRUST CO-The DFA International Value Series
Shares held as of 2026-04-30: 2968322 (value 182729906; 0.00% of shares outstanding; change 0.00)
Holder of MFC.TO: Fidelity Concord Street Trust-Fidelity SAI Canada Equity Index Fund
Shares held as of 2026-04-30: 7897822 (value 450728699; 0.00% of shares outstanding; change 0.05)
Holder of MFC.TO: Fidelity Salem Street Trust-Fidelity Series Global ex U.S. Index Fund
Shares held as of 2026-04-30: 3183982 (value 181709851; 0.00% of shares outstanding; change 0.06)
Holder of MFC.TO: HARDING LOEVNER Fd.S INC-Harding Loevner Intl Eqy. PORT.
Shares held as of 2026-04-30: 8910356 (value 548521527; 0.01% of shares outstanding; change 0.37)
Holder of MFC.TO: J.P. Morgan Exch-Trd Fd. TRT-JPMorgan BetaBuilders Canada ETF
Shares held as of 2026-04-30: 6005078 (value 369672609; 0.00% of shares outstanding; change 0.04)
Holder of MFC.TO: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Index Fd.
Shares held as of 2026-04-30: 3872488 (value 238390366; 0.00% of shares outstanding; change 0.02)
Holder of MFC.TO: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 24553143 (value 1511491516; 0.01% of shares outstanding; change -0.02)
Holder of MFC.TO: iShares, Inc.-iShares MSCI Canada ETF
Shares held as of 2026-04-30: 2921436 (value 166726351; 0.00% of shares outstanding; change 0.06)
Holder of MFC.TO: Fidelity Concord Street Trust-Fidelity SAI Canada Equity Index Fund
Shares held as of 2026-05-31: 8080890 (value 497459599; 0.00% of shares outstanding; change 0.02)
Holder of MFC.TO: Fidelity Salem Street Trust-Fidelity Series Global ex U.S. Index Fund
Shares held as of 2026-05-31: 3211934 (value 197726661; 0.00% of shares outstanding; change 0.01)
Holder of MFC.TO: iShares, Inc.-iShares MSCI Canada ETF
Shares held as of 2026-05-31: 3066069 (value 188747211; 0.00% of shares outstanding; change 0.05)
Holder of MFG: Steward Funds Inc-Steward Values Enhanced International Fund
Shares held as of 2026-01-31: 315100 (value 3198264; 0.00% of shares outstanding; change 0.00)
Holder of MFG: Trust for Professional Managers-ActivePassive International Equity ETF
Shares held as of 2026-02-28: 339715 (value 3611170; 0.00% of shares outstanding; change 0.02)
Holder of MFG: American Century ETF Trust-Avantis International Equity Fund
Shares held as of 2026-03-31: 302559 (value 3216202; 0.00% of shares outstanding; change 0.00)
Holder of MFG: MORGAN STANLEY INSTITUTIONAL FUND INC-Global Concentrated Portfolio
Shares held as of 2026-03-31: 2750350 (value 29236220; 0.00% of shares outstanding; change 0.00)
Holder of MFG: MORGAN STANLEY INSTITUTIONAL FUND INC-Global Core Portfolio
Shares held as of 2026-03-31: 134063 (value 1425089; 0.00% of shares outstanding; change 0.05)
Holder of MFG: Themes ETF Trust-Themes Global Systemically Important Banks ETF
Shares held as of 2026-03-31: 123420 (value 1252712; 0.00% of shares outstanding; change 0.00)
Holder of MFG: -iShares Dynamic Equity Active ETF
Shares held as of 2026-04-30: 373250 (value 3967647; 0.00% of shares outstanding; change 14.55)
Holder of MFG: American Century ETF TRT-Avantis Responsible Intl Eqy. ETF
Shares held as of 2026-04-30: 190245 (value 1841571; 0.00% of shares outstanding; change 0.00)
Holder of MFG: American Century ETF Trust-Avantis International Equity ETF
Shares held as of 2026-04-30: 4512267 (value 43678745; 0.00% of shares outstanding; change 0.05)
Holder of MFG: American Century ETF Trust-Avantis International Large Cap Value ETF
Shares held as of 2026-04-30: 342380 (value 3259457; 0.00% of shares outstanding; change 0.00)
Holder of MFG: Invesco Exch-Trd Fd. TRT-Invesco Intl Dividend Achievers ETF
Shares held as of 2026-04-30: 1415428 (value 13701343; 0.00% of shares outstanding; change 0.03)
Holder of MFG: Steward Funds Inc-Steward Values Enhanced International Fund
Shares held as of 2026-04-30: 384648 (value 4088808; 0.00% of shares outstanding; change 0.22)
Holder of MFG: American Century ETF TRT-Avantis Responsible Intl Eqy. ETF
Shares held as of 2026-05-31: 191914 (value 1947927; 0.00% of shares outstanding; change 0.01)
Holder of MFG: American Century ETF Trust-Avantis International Equity ETF
Shares held as of 2026-05-31: 4594302 (value 45345760; 0.00% of shares outstanding; change 0.02)
Holder of MFG: American Century ETF Trust-Avantis International Large Cap Value ETF
Shares held as of 2026-05-31: 342380 (value 3475156; 0.00% of shares outstanding; change 0.00)
Holder of MFG: Invesco Exch-Trd Fd. TRT-Invesco Intl Dividend Achievers ETF
Shares held as of 2026-05-31: 1420611 (value 14021430; 0.00% of shares outstanding; change 0.00)
Holder of MFG: American Century ETF TRT-Avantis Responsible Intl Eqy. ETF
Shares held as of 2026-06-30: 193583 (value 2057787; 0.00% of shares outstanding; change 0.01)
Holder of MFG: American Century ETF Trust-Avantis International Equity ETF
Shares held as of 2026-06-30: 4725546 (value 50232554; 0.00% of shares outstanding; change 0.03)
Holder of MFG: American Century ETF Trust-Avantis International Large Cap Value ETF
Shares held as of 2026-06-30: 342380 (value 3639499; 0.00% of shares outstanding; change 0.00)
Holder of MFG: Invesco Exch-Trd Fd. TRT-Invesco Intl Dividend Achievers ETF
Shares held as of 2026-06-30: 1291000 (value 13723330; 0.00% of shares outstanding; change -0.09)
Holder of MFG.V: INVESTMENT MANAGERS SERIES TRUST-EuroPac Gold Fund
Shares held as of 2026-01-31: 56500 (value 204529; 0.00% of shares outstanding; change 1.00)
Holder of MFG.V: INVESTMENT MANAGERS SERIES TRUST-EuroPac Gold Fund
Shares held as of 2026-04-30: 136500 (value 440895; 0.00% of shares outstanding; change 1.42)
Holder of MFI.TO: College Retirement Equities Fd.-College Retirement Equities Fd. - Tota
Shares held as of 2025-12-31: 252854 (value 7795488; 0.00% of shares outstanding; change -0.53)
Holder of MFI.TO: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 708218 (value 21097814; 0.01% of shares outstanding; change 0.02)
Holder of MFI.TO: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-01-31: 265887 (value 8037763; 0.00% of shares outstanding; change 0.00)
Holder of MFI.TO: DFA INVESTMENT TRUST CO-The Canadian Small Company Series
Shares held as of 2026-01-31: 442088 (value 13364320; 0.00% of shares outstanding; change 0.00)
Holder of MFI.TO: Dimensional ETF Trust-Dimensional International Small Cap ETF
Shares held as of 2026-01-31: 161743 (value 4818324; 0.00% of shares outstanding; change 0.14)
Holder of MFI.TO: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Small-Cap 
Shares held as of 2026-01-31: 273957 (value 8281719; 0.00% of shares outstanding; change 0.03)
Holder of MFI.TO: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 1084881 (value 32795952; 0.01% of shares outstanding; change 0.02)
Holder of MFI.TO: College Retirement Equities Fd.-College Retirement Equities Fd. - Tota
Shares held as of 2026-03-31: 257186 (value 7190920; 0.00% of shares outstanding; change 0.02)
Holder of MFI.TO: Driehaus Mutual Funds-Driehaus International Small Cap Growth Fund
Shares held as of 2026-03-31: 193400 (value 5407463; 0.00% of shares outstanding; change 0.27)
Holder of MFI.TO: Gabelli Equity Series Funds Inc-The Gabelli Small Cap Growth Fund
Shares held as of 2026-03-31: 594000 (value 17956619; 0.00% of shares outstanding; change 0.00)
Holder of MFI.TO: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 718511 (value 20089566; 0.01% of shares outstanding; change 0.01)
Holder of MFI.TO: Victory Portfolios-Victory Trivalent International Small-Cap Fund
Shares held as of 2026-03-31: 680707 (value 19032567; 0.01% of shares outstanding; change 1.00)
Holder of MFI.TO: American Century ETF Trust-Avantis International Small Cap Value ETF
Shares held as of 2026-04-30: 348330 (value 10739013; 0.00% of shares outstanding; change 1.20)
Holder of MFI.TO: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-04-30: 280700 (value 7848371; 0.00% of shares outstanding; change 0.06)
Holder of MFI.TO: DFA INVESTMENT TRUST CO-The Canadian Small Company Series
Shares held as of 2026-04-30: 445215 (value 12448210; 0.00% of shares outstanding; change 0.01)
Holder of MFI.TO: Dimensional ETF Trust-Dimensional International Small Cap ETF
Shares held as of 2026-04-30: 175458 (value 4905805; 0.00% of shares outstanding; change 0.08)
Holder of MFI.TO: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Small-Cap 
Shares held as of 2026-04-30: 279443 (value 7813226; 0.00% of shares outstanding; change 0.02)
Holder of MFI.TO: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 1084881 (value 30333271; 0.01% of shares outstanding; change 0.00)
Holder of MFI.TO: American Century ETF Trust-Avantis International Small Cap Value ETF
Shares held as of 2026-05-31: 462801 (value 13990474; 0.00% of shares outstanding; change 0.33)
Holder of MFI.TO: American Century ETF Trust-Avantis International Small Cap Value ETF
Shares held as of 2026-06-30: 590605 (value 16513315; 0.00% of shares outstanding; change 0.28)
Holder of MFIC: RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc
Shares held as of 2025-12-31: 100000 (value 1047999; 0.00% of shares outstanding; change 1.00)
Holder of MFIC: EA Series Trust-WHITEWOLF Publicly Listed Private Equity ETF
Shares held as of 2026-01-31: 9180 (value 91157; 0.00% of shares outstanding; change 0.04)
Holder of MFIC: ETFis Series Trust I-Virtus Private Credit Strategy ETF
Shares held as of 2026-01-31: 61512 (value 610814; 0.00% of shares outstanding; change -0.11)
Holder of MFIC: Putnam ETF Trust-Putnam BDC Income ETF
Shares held as of 2026-01-31: 408034 (value 4051777; 0.01% of shares outstanding; change -0.52)
Holder of MFIC: -FT Confluence BDC & Specialty Finance Income ETF
Shares held as of 2026-02-28: 94952 (value 928630; 0.00% of shares outstanding; change -0.03)
Holder of MFIC: Mercer Funds-Mercer Opportunistic Fixed Income Fund
Shares held as of 2026-03-31: 42000 (value 399840; 0.00% of shares outstanding; change 0.00)
Holder of MFIC: THORNBURG INVESTMENT TRUST-Thornburg Investment Income Builder Fund
Shares held as of 2026-03-31: 3237783 (value 30823695; 0.04% of shares outstanding; change 0.03)
Holder of MFIC: ETFis Series Trust I-Virtus Private Credit Strategy ETF
Shares held as of 2026-04-30: 46867 (value 446173; 0.00% of shares outstanding; change -0.24)
Holder of MFIC: Invesco Exch-Trd Fd. TRT II-Invesco KBW High Dividend Yield Financial 
Shares held as of 2026-04-30: 1295359 (value 13173801; 0.02% of shares outstanding; change 0.00)
Holder of MFIC: ProShares Trust-ProShares Global Listed Private Equity ETF
Shares held as of 2026-04-30: 17794 (value 186481; 0.00% of shares outstanding; change -0.03)
Holder of MFIC: Putnam ETF Trust-Putnam BDC Income ETF
Shares held as of 2026-04-30: 417288 (value 3972581; 0.01% of shares outstanding; change 0.02)
Holder of MFIC: SEI INSTITUTIONAL INVESTMENTS TRUST-SIIT SMALL CAP FUND
Shares held as of 2026-04-30: 12600 (value 125118; 0.00% of shares outstanding; change 0.00)