| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nikko Asset Management Co., Ltd. | 87,400,834 | 0 | 1,328,492,676.8 | 0.4408 | 2.7468 | 12/31/2023 |
| 2 | Capital Research & Management Co. (Global Investors) | 13,201,004 | 63,800 | 200,655,260.8 | 0.0334 | 0.4149 | 03/31/2025 |
| 3 | Parametric Portfolio Associates LLC | 5,294,790 | 1,118,587 | 80,480,808 | 0.0249 | 0.1664 | 03/31/2025 |
| 4 | Strategic Advisers LLC | 3,574,607 | 820,214 | 54,334,026.4 | 0.0203 | 0.1123 | 03/31/2025 |
| 5 | Brandes Investment Partners LP | 3,504,142 | 272,538 | 53,262,958.4 | 0.2963 | 0.1101 | 03/31/2025 |
| 6 | Adage Capital Management LP | 3,433,023 | 3,433,023 | 52,181,949.6 | 0.0908 | 0.1079 | 03/31/2025 |
| 7 | Renaissance Technologies LLC | 3,157,700 | -61,100 | 47,997,040 | 0.0673 | 0.0992 | 03/31/2025 |
| 8 | Goldman Sachs Asset Management LP | 2,893,951 | 708,596 | 43,988,055.2 | 0.0109 | 0.091 | 03/31/2025 |
| 9 | First Trust Advisors LP | 2,755,955 | -422,259 | 41,890,516 | 0.0333 | 0.0866 | 03/31/2025 |
| 10 | Aperio Group LLC | 2,630,624 | 739,947 | 39,985,484.8 | 0.0371 | 0.0827 | 03/31/2025 |
| 11 | Van Eck Associates Corp. | 2,172,384 | -2,852 | 33,020,236.8 | 0.0329 | 0.0683 | 03/31/2025 |
| 12 | UBS Securities LLC | 1,679,756 | 1,636,332 | 25,532,291.2 | 0.0111 | 0.0528 | 03/31/2025 |
| 13 | Northern Trust Investments, Inc.(Investment Management) | 1,639,913 | 4,486 | 24,926,677.6 | 0.0039 | 0.0515 | 03/31/2025 |
| 14 | Managed Asset Portfolios LLC | 1,469,666 | -147,875 | 22,338,923.2 | 2.8259 | 0.0462 | 03/31/2025 |
| 15 | Goldman Sachs & Co. LLC (Private Banking) | 1,451,498 | 46,930 | 22,062,769.6 | 0.0119 | 0.0456 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Mutual Fund | 12,888,047 | -53,854 | 195,898,314.4 | 0.1944 | 0.405 | 03/31/2025 |
| 2 | First Trust Value Line Dividend Index Fund | 2,762,161 | -659,884 | 41,984,847.2 | 0.4656 | 0.0868 | 05/30/2025 |
| 3 | VanEck Pharmaceutical ETF | 1,629,331 | -369,385 | 24,765,831.2 | 4.6522 | 0.0512 | 05/30/2025 |
| 4 | ActivePassive International Equity ETF | 368,678 | -80,342 | 5,603,905.6 | 0.6009 | 0.0116 | 05/30/2025 |
| 5 | Steward International Enhanced Index Fund | 325,292 | 325,292 | 4,944,438.4 | 2.2252 | 0.0102 | 04/30/2025 |
| 6 | Avantis International Equity ETF | 316,924 | 47,079 | 4,817,244.8 | 0.0678 | 0.01 | 05/30/2025 |
| 7 | SGI Global Equity Fund | 227,083 | -11,259 | 3,451,661.6 | 3.0949 | 0.0071 | 02/28/2025 |
| 8 | Catalyst/MAP Global Equity Fund | 158,000 | 3,000 | 2,401,600 | 2.9869 | 0.005 | 03/31/2025 |
| 9 | SGI Enhanced Global Income ETF | 134,094 | -64,005 | 2,038,228.8 | 2.5349 | 0.0042 | 05/30/2025 |
| 10 | Fondo Valmex de Capitales C SA de CV SIRV | 130,845 | 0 | 1,988,844 | 1.2538 | 0.0041 | 03/31/2025 |
| 11 | abrdn World Healthcare Fund | 105,073 | 0 | 1,597,109.6 | 0.3322 | 0.0033 | 04/30/2025 |
| 12 | Domini Impact Equity Fund | 102,000 | 0 | 1,550,400 | 0.137 | 0.0032 | 01/31/2025 |
| 13 | Vanguard FTSE All World (ex-US) Index Fund | 101,870 | 0 | 1,548,424 | 0.0024 | 0.0032 | 04/30/2025 |
| 14 | Fidelity Strategic Advisers International Fund | 65,699 | 39,621 | 998,624.8 | 0.0041 | 0.0021 | 04/30/2025 |
| 15 | Invesco Zacks Multi-Asset Income ETF | 47,725 | 47,725 | 725,420 | 0.6453 | 0.0015 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Adage Capital Management LP | 3,433,023 | 3,433,023 | 52,181,949.6 | 0.0908 | 0.1079 | 03/31/2025 |
| 2 | UBS Securities LLC | 1,679,756 | 1,636,332 | 25,532,291.2 | 0.0111 | 0.0528 | 03/31/2025 |
| 3 | Parametric Portfolio Associates LLC | 5,294,790 | 1,118,587 | 80,480,808 | 0.0249 | 0.1664 | 03/31/2025 |
| 4 | Strategic Advisers LLC | 3,574,607 | 820,214 | 54,334,026.4 | 0.0203 | 0.1123 | 03/31/2025 |
| 5 | Aperio Group LLC | 2,630,624 | 739,947 | 39,985,484.8 | 0.0371 | 0.0827 | 03/31/2025 |
| 6 | Verition Fund Management LLC | 840,319 | 732,511 | 12,772,848.8 | 0.0716 | 0.0264 | 03/31/2025 |
| 7 | Goldman Sachs Asset Management LP | 2,893,951 | 708,596 | 43,988,055.2 | 0.0109 | 0.091 | 03/31/2025 |
| 8 | TD Securities (USA) LLC | 647,600 | 647,600 | 9,843,520 | 0.3324 | 0.0204 | 03/31/2025 |
| 9 | Crossmark Global Investments, Inc. | 396,833 | 342,144 | 6,031,861.6 | 0.1008 | 0.0125 | 03/31/2025 |
| 10 | ABC Arbitrage Asset Management SA | 335,855 | 335,855 | 5,104,996 | 0.952 | 0.0106 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mondrian Investment Partners Ltd. | 1,438 | -5,093,017 | 21,857.6 | 0.0001 | 0 | 03/31/2025 |
| 2 | Arrowstreet Capital LP | 1,400,456 | -3,234,936 | 21,286,931.2 | 0.0155 | 0.044 | 03/31/2025 |
| 3 | Millennium Management LLC | 246,657 | -3,159,949 | 3,749,186.4 | 0.0035 | 0.0078 | 03/31/2025 |
| 4 | Causeway Capital Management LLC | 0 | -1,281,192 | 0 | 0 | 0 | |
| 5 | Morgan Stanley & Co. LLC | 233,570 | -654,212 | 3,550,264 | 0.0013 | 0.0073 | 03/31/2025 |
| 6 | Envestnet Asset Management, Inc. | 891,183 | -554,338 | 13,545,981.6 | 0.0041 | 0.028 | 03/31/2025 |
| 7 | Cowen & Co. LLC | 0 | -530,600 | 0 | 0 | 0 | |
| 8 | Soleus Capital Management LP (Investment Management) | 0 | -500,000 | 0 | 0 | 0 | |
| 9 | First Trust Advisors LP | 2,755,955 | -422,259 | 41,890,516 | 0.0333 | 0.0866 | 03/31/2025 |
| 10 | Bank of America, NA (Private Banking) | 137,450 | -264,191 | 2,089,240 | 0.0007 | 0.0043 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.