Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 23
N-PX
Annual report of proxy voting record
25 Aug 23
N-CEN/A
Annual report (registered investment company) (amended)
4 May 23
N-CEN/A
Annual report (registered investment company) (amended)
4 May 23
N-CEN/A
Annual report (registered investment company) (amended)
4 May 23
N-CEN/A
Annual report (registered investment company) (amended)
4 May 23
N-CEN
Annual report (registered investment company)
10 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 22
N-PX
Annual report of proxy voting record
25 Aug 22
N-CEN
Annual report (registered investment company)
15 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
4 Mar 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Sep 21
N-PX
Annual report of proxy voting record
27 Aug 21
N-CEN
Annual report (registered investment company)
15 Mar 21
N-CSR
Certified annual shareholder report (management investment company)
5 Mar 21
N-PX/A
Annual report of proxy voting record (amended)
13 Nov 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Sep 20
N-PX
Annual report of proxy voting record
27 Aug 20
N-CEN
Annual report (registered investment company)
13 Mar 20
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Sep 19
N-PX
Annual report of proxy voting record
29 Aug 19
N-CEN
Annual report (registered investment company)
18 Mar 19
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 19
DEF 14A
Definitive proxy
3 Oct 18
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Sep 18
N-PX
Annual report of proxy voting record
30 Aug 18
CORRESP
Correspondence with SEC
24 Jul 18
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 18
N-CSR
Certified annual shareholder report (management investment company)
28 Feb 18
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Sep 17
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Aug 17
N-PX
Annual report of proxy voting record
25 Aug 17
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 17
N-CSR
Certified annual shareholder report (management investment company)
27 Feb 17
CORRESP
Correspondence with SEC
6 Oct 16
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Sep 16
Latest ownership filings
NPORT-P
Master Small Cap Index Series (Sep 2023 report)
28 Nov 23
NPORT-P
Master Small Cap Index Series (Jun 2023 report)
25 Aug 23
NPORT-P
Master Small Cap Index Series (Mar 2023 report)
26 May 23
NPORT-P
Master Small Cap Index Series (Dec 2022 report)
24 Feb 23
NPORT-P
Master Small Cap Index Series (Sep 2022 report)
25 Nov 22
NPORT-P
Master Small Cap Index Series (Jun 2022 report)
25 Aug 22
NPORT-P
Master Small Cap Index Series (Mar 2022 report)
26 May 22
NPORT-P
Master Small Cap Index Series (Dec 2021 report)
25 Feb 22
NPORT-P
Master Small Cap Index Series (Sep 2021 report)
24 Nov 21
NPORT-P
Master Small Cap Index Series (Jun 2021 report)
26 Aug 21
NPORT-P
Master Small Cap Index Series (Mar 2021 report)
27 May 21
NPORT-P
Master Small Cap Index Series (Dec 2020 report)
25 Feb 21
NPORT-P
Master Small Cap Index Series (Sep 2020 report)
25 Nov 20
NPORT-P
Master Small Cap Index Series (Jun 2020 report)
27 Aug 20
NPORT-P
Master Small Cap Index Series (Mar 2020 report)
29 May 20
NPORT-P
Master Small Cap Index Series (Dec 2019 report)
26 Feb 20
NPORT-P
Master Small Cap Index Series (Sep 2019 report)
27 Nov 19