speb/financial-data huggingface dataset:
Holder of MIY: RiverNorth Managed Duration Municipal Income Fund Inc.
Shares held as of 2025-12-31: 17109 (value 206847; 0.00% of shares outstanding; change -0.83)
Holder of MIY: Rydex Series Funds-Guggenheim Multi-Hedge Strategies Fund
Shares held as of 2025-12-31: 111 (value 1347; 0.00% of shares outstanding; change -0.37)
Holder of MIY: Rydex Series Funds-Multi-Hedge Strategies Fund
Shares held as of 2025-12-31: 111 (value 1341; 0.00% of shares outstanding; change -0.37)
Holder of MIY: Rydex Variable Trust-Multi-Hedge Strategies Fund
Shares held as of 2025-12-31: 251 (value 3034; 0.00% of shares outstanding; change -0.23)
Holder of MIY: NEW YORK LIFE INVESTMENTS Fd.S TRT-NYLI MacKay High Yield Muni Bond Fd
Shares held as of 2026-01-31: 245271 (value 2970231; 0.01% of shares outstanding; change 0.00)
Holder of MIY: Clearwater Investment Trust-Clearwater Tax-Exempt Bond Fund
Shares held as of 2026-03-31: 52657 (value 643995; 0.00% of shares outstanding; change -0.01)
Holder of MIY: INVESTMENT MANAGERS SERIES TRUST-Robinson Tax Advantaged Income Fund
Shares held as of 2026-03-31: 390223 (value 4772427; 0.01% of shares outstanding; change -0.31)
Holder of MIY: NEW YORK LIFE INVESTMENTS Fd.S TRT-NYLI MacKay High Yield Muni Bond Fd
Shares held as of 2026-04-30: 215839 (value 2639710; 0.01% of shares outstanding; change -0.12)
Holder of MKC: T. Rowe Price Mid-Cap Growth Fund, Inc.
Shares held as of 2025-12-31: 2872200 (value 136056110; 0.01% of shares outstanding; change 0.00)
Holder of MKC: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2025-12-31: 6386109 (value 302509976; 0.03% of shares outstanding; change 0.02)
Holder of MKC: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 7982764 (value 378143522; 0.03% of shares outstanding; change 0.00)
Holder of MKC: VANGUARD WINDSOR FUNDS-Vanguard Windsor II Fund
Shares held as of 2026-01-31: 4121851 (value 192243128; 0.02% of shares outstanding; change 1.00)
Holder of MKC: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-03-31: 3238517 (value 153408546; 0.01% of shares outstanding; change 0.00)
Holder of MKC: T. Rowe Price Mid-Cap Growth Fund, Inc.
Shares held as of 2026-03-31: 2659100 (value 130162947; 0.01% of shares outstanding; change -0.07)
Holder of MKC: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2026-03-31: 6444457 (value 321965065; 0.03% of shares outstanding; change 0.01)
Holder of MKC: VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund
Shares held as of 2026-03-31: 5476774 (value 273619624; 0.02% of shares outstanding; change -0.01)
Holder of MKC: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 8071111 (value 403232698; 0.03% of shares outstanding; change 0.01)
Holder of MKC: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-04-30: 3249683 (value 151565213; 0.01% of shares outstanding; change 0.00)
Holder of MKC: Invesco Exchange-Traded Fund Trust-Invesco S&P 500 Equal Weight ETF
Shares held as of 2026-04-30: 2816927 (value 137888578; 0.01% of shares outstanding; change -0.03)
Holder of MKC: John Hancock Funds III-Disciplined Value Mid Cap Fund
Shares held as of 2026-04-30: 3511363 (value 163769968; 0.01% of shares outstanding; change 0.33)
Holder of MKC: ProShares Trust-ProShares S&P 500 Dividend Aristocrats ETF
Shares held as of 2026-04-30: 3151540 (value 148878754; 0.01% of shares outstanding; change 0.27)
Holder of MKC: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-04-30: 3034273 (value 148527665; 0.01% of shares outstanding; change 0.03)
Holder of MKC: VANGUARD WINDSOR FUNDS-Vanguard Windsor II Fund
Shares held as of 2026-04-30: 7343402 (value 366876357; 0.03% of shares outstanding; change 0.78)
Holder of MKC: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-04-30: 3277730 (value 152873325; 0.01% of shares outstanding; change 0.00)
Holder of MKC: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-05-31: 3245172 (value 162128790; 0.01% of shares outstanding; change 0.00)
Holder of MKC: Invesco Exchange-Traded Fund Trust-Invesco S&P 500 Equal Weight ETF
Shares held as of 2026-05-31: 2802467 (value 147437790; 0.01% of shares outstanding; change -0.01)
Holder of MKC: John Hancock Funds III-Disciplined Value Mid Cap Fund
Shares held as of 2026-05-31: 3511363 (value 175427692; 0.01% of shares outstanding; change 0.00)
Holder of MKC: ProShares Trust-ProShares S&P 500 Dividend Aristocrats ETF
Shares held as of 2026-05-31: 3119859 (value 145510221; 0.01% of shares outstanding; change -0.01)
Holder of MKC: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-05-31: 3063820 (value 161187572; 0.01% of shares outstanding; change 0.01)
Holder of MKC: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-05-31: 3338706 (value 166801748; 0.01% of shares outstanding; change 0.02)
Holder of MKC: Invesco Exchange-Traded Fund Trust-Invesco S&P 500 Equal Weight ETF
Shares held as of 2026-06-30: 3663056 (value 183006274; 0.01% of shares outstanding; change 0.31)
Holder of MKC: ProShares Trust-ProShares S&P 500 Dividend Aristocrats ETF
Shares held as of 2026-06-30: 3093712 (value 154561848; 0.01% of shares outstanding; change -0.01)
Holder of MKC: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-06-30: 3079255 (value 153839576; 0.01% of shares outstanding; change 0.01)
Holder of MKC: VanEck ETF Trust-VanEck Morningstar Wide Moat ETF
Shares held as of 2026-06-30: 2969900 (value 153543832; 0.01% of shares outstanding; change 1.00)
Holder of MKC.V: 1290 Funds-1290 GAMCO Small/Mid Cap Value Fund
Shares held as of 2026-01-31: 3000 (value 138450; 0.00% of shares outstanding; change 0.00)
Holder of MKC.V: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Core Equity 1 Portfolio
Shares held as of 2026-01-31: 8596 (value 396705; 0.00% of shares outstanding; change 0.00)
Holder of MKC.V: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Core Equity 2 Portfolio
Shares held as of 2026-01-31: 6660 (value 307359; 0.00% of shares outstanding; change 0.00)
Holder of MKC.V: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Vector Equity Portfolio
Shares held as of 2026-01-31: 2128 (value 98207; 0.00% of shares outstanding; change 0.00)
Holder of MKC.V: Dimensional ETF Trust-Dimensional US Core Equity 2 ETF
Shares held as of 2026-01-31: 3233 (value 149202; 0.00% of shares outstanding; change 0.00)
Holder of MKC.V: Dimensional ETF Trust-Dimensional US Equity Market ETF
Shares held as of 2026-01-31: 1214 (value 56026; 0.00% of shares outstanding; change 0.00)
Holder of MKC.V: Advanced Series Trust-AST LARGE-CAP VALUE PORTFOLIO
Shares held as of 2026-03-31: 1200 (value 55380; 0.00% of shares outstanding; change 0.00)
Holder of MKC.V: GAMCO Global Series Fd.s, Inc-The Gabelli Global Rising Income and Div
Shares held as of 2026-03-31: 3000 (value 138450; 0.00% of shares outstanding; change 0.00)
Holder of MKC.V: Gabelli Dividend & Income Trust
Shares held as of 2026-03-31: 6000 (value 276900; 0.00% of shares outstanding; change 0.00)
Holder of MKC.V: Gabelli Equity Series Funds Inc-The Gabelli Equity Income Fund
Shares held as of 2026-03-31: 4000 (value 184600; 0.00% of shares outstanding; change 0.00)
Holder of MKC.V: -Burney U.S. Equity Select ETF
Shares held as of 2026-04-30: 7683 (value 388835; 0.00% of shares outstanding; change 1.00)
Holder of MKC.V: 1290 Funds-1290 GAMCO Small/Mid Cap Value Fund
Shares held as of 2026-04-30: 3000 (value 151829; 0.00% of shares outstanding; change 0.00)
Holder of MKC.V: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Core Equity 1 Portfolio
Shares held as of 2026-04-30: 8596 (value 435042; 0.00% of shares outstanding; change 0.00)
Holder of MKC.V: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Core Equity 2 Portfolio
Shares held as of 2026-04-30: 6660 (value 337061; 0.00% of shares outstanding; change 0.00)
Holder of MKC.V: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Vector Equity Portfolio
Shares held as of 2026-04-30: 2128 (value 107697; 0.00% of shares outstanding; change 0.00)
Holder of MKC.V: Dimensional ETF Trust-Dimensional US Core Equity 2 ETF
Shares held as of 2026-04-30: 3233 (value 163621; 0.00% of shares outstanding; change 0.00)
Holder of MKC.V: Dimensional ETF Trust-Dimensional US Equity Market ETF
Shares held as of 2026-04-30: 1214 (value 61440; 0.00% of shares outstanding; change 0.00)
Holder of MKC.V: GAMCO Global Series Fd.s, Inc-The Gabelli Global Rising Income and Div
Shares held as of 2026-06-30: 3000 (value 151829; 0.00% of shares outstanding; change 0.00)
Holder of MKC.V: Gabelli Dividend & Income Trust
Shares held as of 2026-06-30: 6000 (value 303659; 0.00% of shares outstanding; change 0.00)
Holder of MKC.V: Gabelli Equity Series Funds Inc-The Gabelli Equity Income Fund
Shares held as of 2026-06-30: 4000 (value 202439; 0.00% of shares outstanding; change 0.00)
Holder of MKDW: CALAMOS INVESTMENT TRUST/IL-Calamos Market Neutral Income Fund
Shares held as of 2026-01-31: 777 (value 7187; 0.00% of shares outstanding; change 0.00)
Holder of MKDW: CALAMOS INVESTMENT TRUST/IL-Calamos Market Neutral Income Fund
Shares held as of 2026-04-30: 778 (value 9122; 0.00% of shares outstanding; change 0.00)
Holder of MKDW: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 1893 (value 17510; 0.00% of shares outstanding; change 1.00)
Holder of MKDW: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 1893 (value 22195; 0.00% of shares outstanding; change 0.00)
Holder of MKL: T. Rowe Price Mid-Cap Growth Fund, Inc.
Shares held as of 2025-12-31: 74000 (value 134353657; 0.01% of shares outstanding; change 0.00)
Holder of MKL: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 135733 (value 246435472; 0.01% of shares outstanding; change 0.00)
Holder of MKL: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 376375 (value 683342673; 0.03% of shares outstanding; change 0.00)
Holder of MKL: DAVIS NEW YORK VENTURE FUND INC-Davis New York Venture Fund
Shares held as of 2026-01-31: 70672 (value 130542493; 0.01% of shares outstanding; change 0.00)
Holder of MKL: Principal Funds, Inc-MidCap Fund
Shares held as of 2026-01-31: 319731 (value 590594324; 0.03% of shares outstanding; change -0.22)
Holder of MKL: Eaton Vance Growth Trust-Eaton Vance Atlanta Capital SMID-Cap Fund
Shares held as of 2026-03-31: 144478 (value 288190259; 0.01% of shares outstanding; change -0.13)
Holder of MKL: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 67457 (value 122682025; 0.01% of shares outstanding; change 0.03)
Holder of MKL: John Hancock Funds III-Disciplined Value Mid Cap Fund
Shares held as of 2026-03-31: 125227 (value 231169042; 0.01% of shares outstanding; change -0.08)
Holder of MKL: T. Rowe Price Mid-Cap Growth Fund, Inc.
Shares held as of 2026-03-31: 74000 (value 147607796; 0.01% of shares outstanding; change 0.00)
Holder of MKL: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 140600 (value 280454813; 0.01% of shares outstanding; change 0.04)
Holder of MKL: VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund
Shares held as of 2026-03-31: 258001 (value 514634582; 0.02% of shares outstanding; change -0.01)
Holder of MKL: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 379459 (value 756906848; 0.03% of shares outstanding; change 0.01)
Holder of MKL: VANGUARD INDEX FUNDS-Vanguard Value Index Fund
Shares held as of 2026-03-31: 110448 (value 220310620; 0.01% of shares outstanding; change 0.00)
Holder of MKL: DAVIS NEW YORK VENTURE FUND INC-Davis New York Venture Fund
Shares held as of 2026-04-30: 70672 (value 140969434; 0.01% of shares outstanding; change 0.00)
Holder of MKL: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 66977 (value 123717237; 0.01% of shares outstanding; change -0.01)
Holder of MKL: John Hancock Funds III-Disciplined Value Mid Cap Fund
Shares held as of 2026-04-30: 125227 (value 231314309; 0.01% of shares outstanding; change 0.00)
Holder of MKL: Principal Funds, Inc-MidCap Fund
Shares held as of 2026-04-30: 221038 (value 440904487; 0.02% of shares outstanding; change -0.31)
Holder of MKL: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 64999 (value 129653502; 0.01% of shares outstanding; change -0.03)
Holder of MKL: John Hancock Funds III-Disciplined Value Mid Cap Fund
Shares held as of 2026-05-31: 125227 (value 249790290; 0.01% of shares outstanding; change 0.00)
Holder of MKLY: JNL Series Trust-JNL Multi-Manager Alternative Fund
Shares held as of 2025-12-31: 11416 (value 116214; 0.00% of shares outstanding; change 1.00)
Holder of MKLY: JNL Series Trust-JNL/Westchester Capital Event Driven Fund
Shares held as of 2025-12-31: 4010 (value 40861; 0.00% of shares outstanding; change 1.00)
Holder of MKLY: Merger Fund-The Merger Fund
Shares held as of 2025-12-31: 206081 (value 2097904; 0.01% of shares outstanding; change 1.00)
Holder of MKLY: Special Opportunities Fund, Inc.
Shares held as of 2025-12-31: 100000 (value 1018000; 0.01% of shares outstanding; change 1.00)
Holder of MKLY: Virtus Event Opportunities Trust-Virtus Westchester Credit Event Fund
Shares held as of 2025-12-31: 7942 (value 80928; 0.00% of shares outstanding; change 1.00)
Holder of MKLY: Virtus Event Opportunities Trust-Virtus Westchester Event-Driven Fund
Shares held as of 2025-12-31: 11056 (value 112550; 0.00% of shares outstanding; change 1.00)
Holder of MKLY: High Income Securities Fund
Shares held as of 2026-02-28: 100000 (value 1018999; 0.01% of shares outstanding; change 0.00)
Holder of MKLY: Principal Funds, Inc-Global Multi-Strategy Fund
Shares held as of 2026-02-28: 16117 (value 164232; 0.00% of shares outstanding; change 2.13)
Holder of MKLY: First Trust Alternative Opportunities Fund
Shares held as of 2026-03-31: 100000 (value 1018999; 0.01% of shares outstanding; change 1.00)
Holder of MKLY: INVESTMENT MANAGERS SERIES TRUST-Robinson Opportunistic Income Fund
Shares held as of 2026-03-31: 12000 (value 122279; 0.00% of shares outstanding; change 0.00)
Holder of MKLY: JNL Series Trust-JNL Multi-Manager Alternative Fund
Shares held as of 2026-03-31: 34054 (value 347010; 0.00% of shares outstanding; change 1.98)
Holder of MKLY: Merger Fund VL-The Merger Fund VL
Shares held as of 2026-03-31: 6160 (value 62708; 0.00% of shares outstanding; change 1.95)
Holder of MKLY: Merger Fund-The Merger Fund
Shares held as of 2026-03-31: 609330 (value 6209072; 0.03% of shares outstanding; change 1.96)
Holder of MKLY: Special Opportunities Fund, Inc.
Shares held as of 2026-03-31: 100000 (value 1018999; 0.01% of shares outstanding; change 0.00)
Holder of MKLY: TRT for Professional Managers-CrossingBridge Low Duration High Income 
Shares held as of 2026-03-31: 123355 (value 1256987; 0.01% of shares outstanding; change 1.00)
Holder of MKLY: Virtus Event Opportunities Trust-Virtus Westchester Credit Event Fund
Shares held as of 2026-03-31: 23120 (value 235592; 0.00% of shares outstanding; change 1.91)
Holder of MKLY: Virtus Event Opportunities Trust-Virtus Westchester Event-Driven Fund
Shares held as of 2026-03-31: 32690 (value 333111; 0.00% of shares outstanding; change 1.96)
Holder of MKO.V: GOEHRING & ROZENCWAJG INVESTMENT Fd.S-Goehring & Rozencwajg Resources 
Shares held as of 2026-02-28: 153203 (value 1544286; 0.00% of shares outstanding; change -0.30)
Holder of MKO.V: U.S. GLOBAL INVESTORS FUNDS-USGI Gold and Precious Metals Fund
Shares held as of 2026-03-31: 100000 (value 1007999; 0.00% of shares outstanding; change 0.00)
Holder of MKO.V: Voya Mutual Funds-Voya Multi-Manager International Small Cap Fund
Shares held as of 2026-03-31: 35360 (value 405932; 0.00% of shares outstanding; change 1.00)
Holder of MKO.V: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 4417 (value 50707; 0.00% of shares outstanding; change 1.00)
Holder of MKO.V: SEI INSTITUTIONAL INTERNATIONAL TRUST-SIT International Equity Fund
Shares held as of 2026-04-30: 19600 (value 225007; 0.00% of shares outstanding; change 0.24)
Holder of MKO.V: Voya Mutual Funds-Voya Multi-Manager International Small Cap Fund
Shares held as of 2026-04-30: 35360 (value 356428; 0.00% of shares outstanding; change 0.00)
Holder of MKO.V: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 4417 (value 44523; 0.00% of shares outstanding; change 0.00)
Holder of MKO.V: SEI INSTITUTIONAL INTERNATIONAL TRUST-SIT International Equity Fund
Shares held as of 2026-05-31: 19600 (value 197567; 0.00% of shares outstanding; change 0.00)
Holder of MKS.L: -Price (T.Rowe) International Value Equity Trust
Shares held as of 2025-12-31: 17670408 (value 6288898099; 0.01% of shares outstanding; change 0.16)
Holder of MKS.L: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 19302801 (value 6869866758; 0.01% of shares outstanding; change 0.02)
Holder of MKS.L: DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.
Shares held as of 2026-01-31: 13274339 (value 4618142457; 0.01% of shares outstanding; change -0.01)
Holder of MKS.L: T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Intl Value Eqy. Fd.
Shares held as of 2026-01-31: 14439179 (value 5138903717; 0.01% of shares outstanding; change 0.08)
Holder of MKS.L: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 30049860 (value 10454346110; 0.01% of shares outstanding; change 0.01)
Holder of MKS.L: Columbia Funds Series Trust-Columbia Overseas Value Fund
Shares held as of 2026-02-28: 16061574 (value 6111428907; 0.01% of shares outstanding; change 0.07)
Holder of MKS.L: -Price (T.Rowe) International Value Equity Trust
Shares held as of 2026-03-31: 17519492 (value 6666166706; 0.01% of shares outstanding; change -0.01)
Holder of MKS.L: Capital Income Builder
Shares held as of 2026-03-31: 22591070 (value 7859433115; 0.01% of shares outstanding; change -0.22)
Holder of MKS.L: Columbia Fd.s Varbl Series TRT II-Columbia Varbl PORT. - Overseas Core
Shares held as of 2026-03-31: 13235721 (value 5036191840; 0.01% of shares outstanding; change -0.10)
Holder of MKS.L: EuroPacific Growth Fund-EUPAC Fund
Shares held as of 2026-03-31: 13061207 (value 4951503653; 0.01% of shares outstanding; change -0.23)
Holder of MKS.L: T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Intl Value Eqy. Fd.
Shares held as of 2026-03-31: 13967010 (value 4859122693; 0.01% of shares outstanding; change -0.03)
Holder of MKS.L: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 19771517 (value 7523062218; 0.01% of shares outstanding; change 0.02)
Holder of MKS.L: Capital Income Builder
Shares held as of 2026-04-30: 21746524 (value 8244107381; 0.01% of shares outstanding; change -0.04)
Holder of MKS.L: DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.
Shares held as of 2026-04-30: 11111335 (value 4227862967; 0.01% of shares outstanding; change -0.16)
Holder of MKS.L: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-04-30: 8767066 (value 3335868613; 0.00% of shares outstanding; change 0.00)
Holder of MKS.L: T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Intl Value Eqy. Fd.
Shares held as of 2026-04-30: 13942953 (value 5305293616; 0.01% of shares outstanding; change 0.00)
Holder of MKS.L: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 29881466 (value 11369897813; 0.01% of shares outstanding; change -0.01)
Holder of MKS.L: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-04-30: 14658863 (value 5099818348; 0.01% of shares outstanding; change 0.00)
Holder of MKS.L: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-05-31: 14905547 (value 5671560633; 0.01% of shares outstanding; change 0.02)
Holder of MKS.L: Capital Income Builder
Shares held as of 2026-06-30: 21329429 (value 8115847734; 0.01% of shares outstanding; change -0.02)
Holder of MKSI: T. Rowe Price Mid-Cap Value Fund, Inc.
Shares held as of 2025-12-31: 1056477 (value 342573242; 0.02% of shares outstanding; change -0.38)
Holder of MKSI: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2025-12-31: 1524311 (value 494273099; 0.02% of shares outstanding; change -0.04)
Holder of MKSI: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2025-12-31: 982782 (value 318676900; 0.01% of shares outstanding; change -0.04)
Holder of MKSI: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 2117775 (value 686709742; 0.03% of shares outstanding; change 0.00)
Holder of MKSI: Victory Portfolios-Victory Sycamore Established Value Fund
Shares held as of 2025-12-31: 1655000 (value 536650316; 0.02% of shares outstanding; change -0.31)
Holder of MKSI: AIM Sector Fd.s -INVESCO VALUE OPPORTUNITIES Fd.
Shares held as of 2026-01-31: 1027975 (value 417738195; 0.02% of shares outstanding; change 0.00)
Holder of MKSI: AIM Sector Funds (Invesco Sector Funds)-INVESCO SMALL CAP VALUE FUND
Shares held as of 2026-01-31: 1327986 (value 539653664; 0.02% of shares outstanding; change 0.00)
Holder of MKSI: VANGUARD WORLD FUND-Vanguard Information Technology Index Fund
Shares held as of 2026-02-28: 1174710 (value 386691029; 0.02% of shares outstanding; change 0.03)
Holder of MKSI: J.P. Morgan Fleming Mutual Fd. Group, Inc.-JPMorgan Mid Cap Value Fd.
Shares held as of 2026-03-31: 713436 (value 234848857; 0.01% of shares outstanding; change -0.01)
Holder of MKSI: SmallCap World Fund Inc
Shares held as of 2026-03-31: 2559003 (value 842372588; 0.04% of shares outstanding; change -0.03)
Holder of MKSI: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 749341 (value 246668064; 0.01% of shares outstanding; change 0.04)
Holder of MKSI: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 1550559 (value 510413000; 0.02% of shares outstanding; change 0.02)
Holder of MKSI: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2026-03-31: 987415 (value 325037262; 0.01% of shares outstanding; change 0.00)
Holder of MKSI: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 2135899 (value 703095217; 0.03% of shares outstanding; change 0.01)
Holder of MKSI: AIM Sector Fd.s -INVESCO VALUE OPPORTUNITIES Fd.
Shares held as of 2026-04-30: 882467 (value 290490480; 0.01% of shares outstanding; change -0.14)
Holder of MKSI: AIM Sector Funds (Invesco Sector Funds)-INVESCO SMALL CAP VALUE FUND
Shares held as of 2026-04-30: 1146556 (value 372275270; 0.02% of shares outstanding; change -0.14)
Holder of MKSI: AIM Sector Funds (Invesco Sector Funds)-Invesco Small Cap Value Fund
Shares held as of 2026-04-30: 1146556 (value 377423295; 0.02% of shares outstanding; change -0.14)
Holder of MKSI: iShares Trust-iShares Core S&P Mid-Cap ETF
Shares held as of 2026-04-30: 2268812 (value 921977121; 0.03% of shares outstanding; change 0.02)
Holder of MKSI: iShares Trust-iShares Core S&P Mid-Cap ETF
Shares held as of 2026-05-31: 2278615 (value 750074469; 0.03% of shares outstanding; change 0.00)
Holder of MKTW: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 20903 (value 360367; 0.01% of shares outstanding; change 0.00)
Holder of MKTW: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 39934 (value 688462; 0.02% of shares outstanding; change 0.00)
Holder of MKTW: SCHWAB CAPITAL TRUST-Schwab Small-Cap Index Fund
Shares held as of 2026-01-31: 4889 (value 81866; 0.00% of shares outstanding; change 0.00)
Holder of MKTW: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 22955 (value 384381; 0.01% of shares outstanding; change 0.00)
Holder of MKTW: VANGUARD SCOTTSDALE FUNDS-Vanguard Russell 2000 Index Fund
Shares held as of 2026-02-28: 9668 (value 192779; 0.00% of shares outstanding; change 0.04)
Holder of MKTW: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 13007 (value 214680; 0.00% of shares outstanding; change 0.29)
Holder of MKTW: ROYCE SMALL-CAP TRUST, INC.-Royce Small-Cap Trust, Inc
Shares held as of 2026-03-31: 25000 (value 498500; 0.01% of shares outstanding; change 0.00)
Holder of MKTW: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 20903 (value 416805; 0.01% of shares outstanding; change 0.00)
Holder of MKTW: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 43045 (value 858317; 0.02% of shares outstanding; change 0.08)
Holder of MKTW: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-03-31: 4247 (value 70096; 0.00% of shares outstanding; change -0.18)
Holder of MKTW: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 53593 (value 923943; 0.02% of shares outstanding; change 0.01)
Holder of MKTW: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-03-31: 17722 (value 305527; 0.01% of shares outstanding; change 0.00)
Holder of MKTW: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 12960 (value 217015; 0.00% of shares outstanding; change 0.00)
Holder of MKTW: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 19856 (value 395928; 0.01% of shares outstanding; change -0.14)
Holder of MKTW: SCHWAB CAPITAL TRUST-Schwab Small-Cap Index Fund
Shares held as of 2026-04-30: 3989 (value 79540; 0.00% of shares outstanding; change -0.18)
Holder of MKTW: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-04-30: 4275 (value 71584; 0.00% of shares outstanding; change 0.01)
Holder of MKTW: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 51550 (value 863204; 0.02% of shares outstanding; change -0.04)
Holder of MKTW: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-04-30: 17527 (value 293489; 0.01% of shares outstanding; change -0.01)
Holder of MKTW: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 10044 (value 200277; 0.00% of shares outstanding; change -0.23)
Holder of MKTW: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-05-31: 4219 (value 84126; 0.00% of shares outstanding; change -0.01)
Holder of MKTW: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 52027 (value 1037418; 0.02% of shares outstanding; change 0.01)
Holder of MKTW: iShares Trust-iShares Russell 2000 Value ETF
Shares held as of 2026-05-31: 17670 (value 352339; 0.01% of shares outstanding; change 0.01)
Holder of MKTX: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 400908 (value 52134073; 0.01% of shares outstanding; change 0.00)
Holder of MKTX: VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund
Shares held as of 2025-12-31: 452511 (value 58844527; 0.01% of shares outstanding; change -0.04)
Holder of MKTX: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2025-12-31: 801269 (value 104197015; 0.02% of shares outstanding; change -0.05)
Holder of MKTX: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 1118782 (value 145486403; 0.03% of shares outstanding; change 0.00)
Holder of MKTX: Fidelity Devonshire TRT-Fidelity Series Stock Selector Large Cap Value
Shares held as of 2026-03-31: 346310 (value 45034150; 0.01% of shares outstanding; change -0.02)
Holder of MKTX: NEUBERGER BERMAN EQUITY FUNDS-Neuberger Genesis Fund
Shares held as of 2026-03-31: 545084 (value 62030560; 0.02% of shares outstanding; change 0.04)
Holder of MKTX: PRIMECAP Odyssey Funds-PRIMECAP Odyssey Aggressive Growth Fund
Shares held as of 2026-03-31: 894760 (value 107666472; 0.03% of shares outstanding; change 0.01)
Holder of MKTX: PRIMECAP Odyssey Funds-PRIMECAP Odyssey Growth Fund
Shares held as of 2026-03-31: 344552 (value 41459942; 0.01% of shares outstanding; change 0.02)
Holder of MKTX: VANGUARD HORIZON FUNDS-Vanguard Capital Opportunity Fund
Shares held as of 2026-03-31: 1833050 (value 213898608; 0.05% of shares outstanding; change 0.05)
Holder of MKTX: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 414880 (value 48412348; 0.01% of shares outstanding; change 0.03)
Holder of MKTX: VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund
Shares held as of 2026-03-31: 459327 (value 53598868; 0.01% of shares outstanding; change 0.02)
Holder of MKTX: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 819670 (value 95647294; 0.02% of shares outstanding; change 0.02)
Holder of MKTX: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 1128001 (value 131626439; 0.03% of shares outstanding; change 0.01)
Holder of MKTX: PRIMECAP Odyssey Funds-PRIMECAP Odyssey Aggressive Growth Fund
Shares held as of 2026-04-30: 897260 (value 104701271; 0.03% of shares outstanding; change 0.00)
Holder of MKTX: PRIMECAP Odyssey Funds-PRIMECAP Odyssey Growth Fund
Shares held as of 2026-04-30: 344052 (value 40147428; 0.01% of shares outstanding; change 0.00)
Holder of MKTX: VanEck ETF Trust-VanEck Morningstar Wide Moat ETF
Shares held as of 2026-04-30: 822233 (value 96143704; 0.02% of shares outstanding; change -0.02)
Holder of MKTX: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-04-30: 2125028 (value 255704623; 0.06% of shares outstanding; change 0.00)
Holder of MKTX: VanEck ETF Trust-VanEck Morningstar Wide Moat ETF
Shares held as of 2026-05-31: 801104 (value 92191049; 0.02% of shares outstanding; change -0.03)
Holder of MKTX: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-05-31: 2125028 (value 247969522; 0.06% of shares outstanding; change 0.00)
Holder of MKTX: NEUBERGER BERMAN EQUITY FUNDS-Neuberger Genesis Fund
Shares held as of 2026-06-30: 690291 (value 80550058; 0.02% of shares outstanding; change 0.27)
Holder of MKTX: VanEck ETF Trust-VanEck Morningstar Wide Moat ETF
Shares held as of 2026-06-30: 751677 (value 87713190; 0.02% of shares outstanding; change -0.06)
Holder of MKZR: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 16975 (value 40060; 0.01% of shares outstanding; change 0.00)
Holder of MKZR: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 30150 (value 70270; 0.01% of shares outstanding; change 1.30)
Holder of MKZR: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-03-31: 2897 (value 6752; 0.00% of shares outstanding; change 0.37)
Holder of MKZR: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-03-31: 3122 (value 7276; 0.00% of shares outstanding; change 0.00)
Holder of MKZR: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 16975 (value 26480; 0.01% of shares outstanding; change 0.00)
Holder of MKZR: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 30040 (value 52374; 0.01% of shares outstanding; change 0.00)
Holder of MKZR: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-04-30: 2897 (value 5050; 0.00% of shares outstanding; change 0.00)
Holder of MKZR: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-04-30: 3122 (value 5443; 0.00% of shares outstanding; change 0.00)
Holder of MKZR: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 30040 (value 46862; 0.01% of shares outstanding; change 0.00)
Holder of MKZR: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-05-31: 2897 (value 4519; 0.00% of shares outstanding; change 0.00)
Holder of MKZR: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-05-31: 3122 (value 4870; 0.00% of shares outstanding; change 0.00)
Holder of ML.PA: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 6250694 (value 199272119; 0.01% of shares outstanding; change 0.02)
Holder of ML.PA: DFA INVESTMENT TRUST CO-The DFA International Value Series
Shares held as of 2026-01-31: 2685418 (value 89558686; 0.00% of shares outstanding; change -0.02)
Holder of ML.PA: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 9703536 (value 323612910; 0.01% of shares outstanding; change 0.01)
Holder of ML.PA: AMERICAN FUNDS GLOBAL BALANCED FUND
Shares held as of 2026-03-31: 5722992 (value 190861774; 0.01% of shares outstanding; change 0.61)
Holder of ML.PA: CAPITAL WORLD GROWTH & INCOME FUND
Shares held as of 2026-03-31: 7985510 (value 278374883; 0.01% of shares outstanding; change 0.00)
Holder of ML.PA: Capital Income Builder
Shares held as of 2026-03-31: 22275201 (value 742877919; 0.03% of shares outstanding; change 0.41)
Holder of ML.PA: EuroPacific Growth Fund-EUPAC Fund
Shares held as of 2026-03-31: 8114941 (value 282886848; 0.01% of shares outstanding; change 1.42)
Holder of ML.PA: Income Fund of America
Shares held as of 2026-03-31: 17000000 (value 566949974; 0.02% of shares outstanding; change 0.25)
Holder of ML.PA: MFS Series Trust XVII-MFS International Equity Fund
Shares held as of 2026-03-31: 5491774 (value 191443244; 0.01% of shares outstanding; change -0.04)
Holder of ML.PA: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 6235878 (value 217382710; 0.01% of shares outstanding; change 0.00)
Holder of ML.PA: AMERICAN FUNDS GLOBAL BALANCED FUND
Shares held as of 2026-04-30: 5722992 (value 199503504; 0.01% of shares outstanding; change 0.00)
Holder of ML.PA: Capital Income Builder
Shares held as of 2026-04-30: 22275201 (value 776513520; 0.03% of shares outstanding; change 0.00)
Holder of ML.PA: Income Fund of America
Shares held as of 2026-04-30: 17000000 (value 592620010; 0.02% of shares outstanding; change 0.00)
Holder of ML.PA: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 9442897 (value 329179395; 0.01% of shares outstanding; change -0.03)
Holder of ML.PA: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-04-30: 4666801 (value 155637806; 0.01% of shares outstanding; change 0.01)
Holder of ML.PA: John Hancock Investment Trust-Disciplined Value International Fund
Shares held as of 2026-05-31: 3112597 (value 108505133; 0.00% of shares outstanding; change 0.18)
Holder of ML.PA: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-05-31: 4672427 (value 162880808; 0.01% of shares outstanding; change 0.00)
Holder of MLAB: Diamond Hill Funds-Diamond Hill Small Cap Fund
Shares held as of 2025-12-31: 96642 (value 9859416; 0.02% of shares outstanding; change 0.07)
Holder of MLAB: Keeley Funds, Inc.-Keeley Gabelli Small Cap Dividend Fund
Shares held as of 2025-12-31: 53974 (value 5506427; 0.01% of shares outstanding; change 0.00)
Holder of MLAB: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 60285 (value 6150275; 0.01% of shares outstanding; change -0.01)
Holder of MLAB: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 164211 (value 16752805; 0.03% of shares outstanding; change 0.00)
Holder of MLAB: Nationwide Mutual Funds-Nationwide Geneva Small Cap Growth Fund
Shares held as of 2026-01-31: 53622 (value 4999179; 0.01% of shares outstanding; change -0.19)
Holder of MLAB: Diamond Hill Funds-Diamond Hill Small Cap Fund
Shares held as of 2026-03-31: 112678 (value 10986105; 0.02% of shares outstanding; change 0.17)
Holder of MLAB: Keeley Funds, Inc.-Keeley Gabelli Small Cap Dividend Fund
Shares held as of 2026-03-31: 53974 (value 5262465; 0.01% of shares outstanding; change 0.00)
Holder of MLAB: ROYCE MICRO-CAP TRUST, INC.-Royce Micro-Cap Trust Inc
Shares held as of 2026-03-31: 66896 (value 6522360; 0.01% of shares outstanding; change 0.10)
Holder of MLAB: ROYCE SMALL-CAP TRUST, INC.-Royce Small-Cap Trust, Inc
Shares held as of 2026-03-31: 53188 (value 5185830; 0.01% of shares outstanding; change 0.00)
Holder of MLAB: Trust for Professional Managers-Column Small Cap Select Fund
Shares held as of 2026-03-31: 93464 (value 8859452; 0.02% of shares outstanding; change 0.35)
Holder of MLAB: Unified Series Trust-Crawford Small Cap Dividend Fund
Shares held as of 2026-03-31: 65070 (value 6760122; 0.01% of shares outstanding; change 0.03)
Holder of MLAB: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 62795 (value 6122512; 0.01% of shares outstanding; change 0.04)
Holder of MLAB: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 164211 (value 16010572; 0.03% of shares outstanding; change 0.00)
Holder of MLAB: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 127244 (value 12981432; 0.02% of shares outstanding; change -0.01)
Holder of MLAB: Unified Series Trust-Crawford Small Cap Dividend Fund
Shares held as of 2026-04-30: 65070 (value 6066476; 0.01% of shares outstanding; change 0.00)
Holder of MLAB: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 124770 (value 11632307; 0.02% of shares outstanding; change -0.02)
Holder of MLAB: Unified Series Trust-Crawford Small Cap Dividend Fund
Shares held as of 2026-05-31: 65070 (value 6344325; 0.01% of shares outstanding; change 0.00)
Holder of MLAB: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 125936 (value 12278760; 0.02% of shares outstanding; change 0.01)
Holder of MLAB: Fidelity Covington Trust-Fidelity Enhanced Small Cap Core ETF
Shares held as of 2026-06-30: 74048 (value 7219680; 0.01% of shares outstanding; change 1.95)
Holder of MLAB: Trust for Professional Managers-Column Small Cap Select Fund
Shares held as of 2026-06-30: 89608 (value 8736780; 0.02% of shares outstanding; change -0.04)
Holder of MLAC: First Trust Alternative Opportunities Fund
Shares held as of 2025-12-31: 40000 (value 318799; 0.00% of shares outstanding; change 0.00)
Holder of MLAC: INVESTMENT MANAGERS SERIES TRUST II-First Trust Merger Arbitrage Fund
Shares held as of 2025-12-31: 840990 (value 8931313; 0.03% of shares outstanding; change -0.02)
Holder of MLAC: JNL Series Trust-JNL Multi-Manager Alternative Fund
Shares held as of 2025-12-31: 40349 (value 321581; 0.00% of shares outstanding; change -0.25)
Holder of MLAC: Merger Fund-The Merger Fund
Shares held as of 2025-12-31: 748758 (value 5967601; 0.02% of shares outstanding; change -0.25)
Holder of MLAC: RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc
Shares held as of 2025-12-31: 100000 (value 796999; 0.00% of shares outstanding; change 1.00)
Holder of MLAC: Virtus Event Opportunities Trust-Virtus Westchester Event-Driven Fund
Shares held as of 2025-12-31: 45724 (value 364420; 0.00% of shares outstanding; change -0.25)
Holder of MLAC: Brinker Capital Destinations TRT-Destinations Low Duration Fixed Incom
Shares held as of 2026-02-28: 24631 (value 76848; 0.00% of shares outstanding; change 1.00)
Holder of MLAC: Principal Funds, Inc-Global Multi-Strategy Fund
Shares held as of 2026-02-28: 19969 (value 62303; 0.00% of shares outstanding; change 0.00)
Holder of MLAC: First Trust Alternative Opportunities Fund
Shares held as of 2026-03-31: 40000 (value 124799; 0.00% of shares outstanding; change 0.00)
Holder of MLAC: INVESTMENT MANAGERS SERIES TRUST II-First Trust Merger Arbitrage Fund
Shares held as of 2026-03-31: 840990 (value 2623888; 0.03% of shares outstanding; change 0.00)
Holder of MLAC: INVESTMENT MANAGERS SERIES TRUST II-First Trust Multi-Strategy Fund
Shares held as of 2026-03-31: 128537 (value 401035; 0.00% of shares outstanding; change 0.00)
Holder of MLAC: JNL Series Trust-JNL Multi-Manager Alternative Fund
Shares held as of 2026-03-31: 40349 (value 125888; 0.00% of shares outstanding; change 0.00)
Holder of MLAC: Merger Fund-The Merger Fund
Shares held as of 2026-03-31: 748758 (value 2336124; 0.02% of shares outstanding; change 0.00)
Holder of MLAC: RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc
Shares held as of 2026-03-31: 100000 (value 311999; 0.00% of shares outstanding; change 0.00)
Holder of MLAC: TRT for Professional Managers-CrossingBridge Low Duration High Income 
Shares held as of 2026-03-31: 308590 (value 962800; 0.01% of shares outstanding; change 1.00)
Holder of MLAC: Virtus Event Opportunities Trust-Virtus Westchester Event-Driven Fund
Shares held as of 2026-03-31: 45724 (value 142658; 0.00% of shares outstanding; change 0.00)
Holder of MLB1.DE: VANGUARD WORLD FUND-Vanguard International Growth Fund
Shares held as of 2026-02-28: 779712 (value 1255180415; 0.02% of shares outstanding; change -0.07)
Holder of MLB1.DE: AMCAP FUND
Shares held as of 2026-03-31: 771340 (value 1241703169; 0.02% of shares outstanding; change 0.00)
Holder of MLB1.DE: AMERICAN BALANCED FUND
Shares held as of 2026-03-31: 418306 (value 673389019; 0.01% of shares outstanding; change 1.00)
Holder of MLB1.DE: AMERICAN FUNDS FUNDAMENTAL INVESTORS
Shares held as of 2026-03-31: 771891 (value 1242590169; 0.02% of shares outstanding; change 0.51)
Holder of MLB1.DE: EuroPacific Growth Fund-EUPAC Fund
Shares held as of 2026-03-31: 601808 (value 951217710; 0.01% of shares outstanding; change -0.19)
Holder of MLB1.DE: GROWTH FUND OF AMERICA
Shares held as of 2026-03-31: 1153185 (value 1856397269; 0.02% of shares outstanding; change 0.12)
Holder of MLB1.DE: JANUS INVESTMENT FUND-Janus Henderson Forty Fund
Shares held as of 2026-03-31: 335734 (value 540464609; 0.01% of shares outstanding; change 0.03)
Holder of MLB1.DE: NEW ECONOMY FUND
Shares held as of 2026-03-31: 418094 (value 673047741; 0.01% of shares outstanding; change 0.02)
Holder of MLB1.DE: NEW PERSPECTIVE FUND
Shares held as of 2026-03-31: 580950 (value 860735505; 0.01% of shares outstanding; change 0.04)
Holder of MLB1.DE: New World Fund Inc
Shares held as of 2026-03-31: 644082 (value 954271875; 0.01% of shares outstanding; change 0.03)
Holder of MLB1.DE: Invesco QQQ Trust, Series 1
Shares held as of 2026-04-30: 1085079 (value 1607653019; 0.02% of shares outstanding; change 0.02)
Holder of MLB1.DE: New World Fund Inc
Shares held as of 2026-04-30: 647007 (value 1022659248; 0.01% of shares outstanding; change 0.00)
Holder of MLB1.DE: Invesco QQQ Trust, Series 1
Shares held as of 2026-05-31: 1098551 (value 1736369683; 0.02% of shares outstanding; change 0.01)
Holder of MLB1.DE: Invesco QQQ Trust, Series 1
Shares held as of 2026-06-30: 1076158 (value 1732399200; 0.02% of shares outstanding; change -0.02)
Holder of MLB1.DE: NEW PERSPECTIVE FUND
Shares held as of 2026-06-30: 455525 (value 733304167; 0.01% of shares outstanding; change -0.22)
Holder of MLB1.DE: New World Fund Inc
Shares held as of 2026-06-30: 671207 (value 1080509061; 0.01% of shares outstanding; change 0.04)
Holder of MLCI: ANCORA TRUST-Ancora Microcap Fund
Shares held as of 2025-12-31: 13391 (value 42583; 0.00% of shares outstanding; change 0.00)
Holder of MLCI: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 562819 (value 1789764; 0.05% of shares outstanding; change 1.00)
Holder of MLCI: VANGUARD VALLEY FORGE FUNDS-Vanguard Balanced Index Fund
Shares held as of 2025-12-31: 6365 (value 20240; 0.00% of shares outstanding; change 1.00)
Holder of MLCI: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 57641 (value 166006; 0.01% of shares outstanding; change 1.00)
Holder of MLCI: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-03-31: 11201 (value 32258; 0.00% of shares outstanding; change 1.00)
Holder of MLCI: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 145121 (value 458582; 0.01% of shares outstanding; change 1.00)
Holder of MLCI: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 441158 (value 1394059; 0.04% of shares outstanding; change -0.22)
Holder of MLCI: VANGUARD VALLEY FORGE FUNDS-Vanguard Balanced Index Fund
Shares held as of 2026-03-31: 10619 (value 33556; 0.00% of shares outstanding; change 0.67)
Holder of MLCI: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 57431 (value 161381; 0.01% of shares outstanding; change 0.00)
Holder of MLCI: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-04-30: 14556 (value 40902; 0.00% of shares outstanding; change 0.30)
Holder of MLCI: SCHWAB CAPITAL TRUST-Schwab Total Stock Market Index Fund
Shares held as of 2026-04-30: 10000 (value 31600; 0.00% of shares outstanding; change 1.00)
Holder of MLCI: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 57431 (value 181481; 0.01% of shares outstanding; change 0.00)
Holder of MLCI: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-05-31: 14556 (value 45996; 0.00% of shares outstanding; change 0.00)
Holder of MLCO: JNL Series Trust-JNL MULTI-MANAGER EMERGING MARKETS EQUITY FUND
Shares held as of 2025-12-31: 601413 (value 3343856; 0.00% of shares outstanding; change 0.12)
Holder of MLCO: Victory Portfolios-Victory Trivalent International Small-Cap Fund
Shares held as of 2025-12-31: 1541185 (value 8568988; 0.00% of shares outstanding; change 1.00)
Holder of MLCO: VANGUARD TRUSTEES' EQUITY FUND-Vanguard International Value Fund
Shares held as of 2026-01-31: 3679669 (value 19502246; 0.01% of shares outstanding; change -0.29)
Holder of MLCO: Columbia Fd.s Series TRT I-Multi-Manager Intl Eqy. Strategies Fd.
Shares held as of 2026-02-28: 247757 (value 1340365; 0.00% of shares outstanding; change 0.00)
Holder of MLCO: ADVISORS' INNER CIRCLE III-ARGA EMERGING MARKETS VALUE FUND
Shares held as of 2026-03-31: 1266459 (value 6851542; 0.00% of shares outstanding; change -0.05)
Holder of MLCO: Fidelity Rutland Square Trust II-Strategic Advisers International Fund
Shares held as of 2026-03-31: 609821 (value 3390604; 0.00% of shares outstanding; change 0.00)
Holder of MLCO: INVESTMENT MANAGERS SERIES TRUST-WCM Focused Emerging Markets Fund
Shares held as of 2026-03-31: 1285446 (value 6954262; 0.00% of shares outstanding; change 0.00)
Holder of MLCO: JNL Series Trust-JNL Multi-Manager Emerging Markets Equity Fund
Shares held as of 2026-03-31: 572049 (value 3094785; 0.00% of shares outstanding; change -0.05)
Holder of MLCO: iShares Trust-iShares Core MSCI Total International Stock ETF
Shares held as of 2026-03-31: 306614 (value 1704773; 0.00% of shares outstanding; change -0.02)
Holder of MLCO: iShares Trust-iShares MSCI EAFE Small-Cap ETF
Shares held as of 2026-03-31: 614304 (value 3415530; 0.00% of shares outstanding; change 0.01)
Holder of MLCO: Fidelity Rutland Square Trust II-Strategic Advisers International Fund
Shares held as of 2026-04-30: 609821 (value 3232051; 0.00% of shares outstanding; change 0.00)
Holder of MLCO: SPDR INDEX SHARES Fd.S-State Street SPDR PORT. Developed World ex-US E
Shares held as of 2026-04-30: 250990 (value 1387974; 0.00% of shares outstanding; change 0.00)
Holder of MLCO: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-04-30: 1341984 (value 7112515; 0.00% of shares outstanding; change 0.01)
Holder of MLCO: iShares Trust-iShares Core MSCI Total International Stock ETF
Shares held as of 2026-04-30: 306614 (value 1658781; 0.00% of shares outstanding; change 0.00)
Holder of MLCO: iShares Trust-iShares MSCI EAFE Small-Cap ETF
Shares held as of 2026-04-30: 612682 (value 3247214; 0.00% of shares outstanding; change 0.00)
Holder of MLCO: Fidelity Rutland Square Trust II-Strategic Advisers International Fund
Shares held as of 2026-05-31: 609821 (value 3299131; 0.00% of shares outstanding; change 0.00)
Holder of MLCO: SPDR INDEX SHARES Fd.S-State Street SPDR PORT. Developed World ex-US E
Shares held as of 2026-05-31: 250734 (value 1356470; 0.00% of shares outstanding; change 0.00)
Holder of MLCO: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-05-31: 1353034 (value 7319913; 0.00% of shares outstanding; change 0.01)
Holder of MLCO: iShares Trust-iShares Core MSCI International Developed Markets ETF
Shares held as of 2026-05-31: 230720 (value 1248195; 0.00% of shares outstanding; change 0.00)