| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (Global Investors) | 13,201,004 | 38,491 | 179,533,654.4 | 0.0284 | 0.4149 | 03/31/2025 |
| 2 | Parametric Portfolio Associates LLC | 5,294,790 | 157,075 | 72,009,144 | 0.0211 | 0.1664 | 03/31/2025 |
| 3 | Strategic Advisers LLC | 3,574,607 | 325,271 | 48,614,655.2 | 0.0172 | 0.1123 | 03/31/2025 |
| 4 | Brandes Investment Partners LP | 3,504,142 | 464,557 | 47,656,331.2 | 0.2445 | 0.1101 | 03/31/2025 |
| 5 | Adage Capital Management LP | 3,433,023 | 3,433,023 | 46,689,112.8 | 0.0767 | 0.1079 | 03/31/2025 |
| 6 | Renaissance Technologies LLC | 3,157,700 | 78,300 | 42,944,720 | 0.057 | 0.0992 | 03/31/2025 |
| 7 | Goldman Sachs Asset Management LP | 2,893,951 | 577,357 | 39,357,733.6 | 0.0092 | 0.091 | 03/31/2025 |
| 8 | First Trust Advisors LP | 2,755,955 | -484,977 | 37,480,988 | 0.0284 | 0.0866 | 03/31/2025 |
| 9 | Aperio Group LLC | 2,630,624 | 426,916 | 35,776,486.4 | 0.0315 | 0.0827 | 03/31/2025 |
| 10 | Van Eck Associates Corp. | 2,172,384 | -38,044 | 29,544,422.4 | 0.0279 | 0.0683 | 03/31/2025 |
| 11 | UBS Securities LLC | 1,679,756 | 106,426 | 22,844,681.6 | 0.0093 | 0.0528 | 03/31/2025 |
| 12 | Northern Trust Investments, Inc.(Investment Management) | 1,639,913 | -233,675 | 22,302,816.8 | 0.0033 | 0.0515 | 03/31/2025 |
| 13 | Managed Asset Portfolios LLC | 1,469,666 | 52,218 | 19,987,457.6 | 2.454 | 0.0462 | 03/31/2025 |
| 14 | Goldman Sachs & Co. LLC (Private Banking) | 1,451,498 | 128,222 | 19,740,372.8 | 0.0101 | 0.0456 | 03/31/2025 |
| 15 | Arrowstreet Capital LP | 1,400,456 | -2,815,917 | 19,046,201.6 | 0.0133 | 0.044 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Mutual Fund | 12,888,047 | -53,854 | 175,277,439.2 | 0.1681 | 0.405 | 06/30/2025 |
| 2 | First Trust Value Line Dividend Index Fund | 2,562,916 | -628,315 | 34,855,657.6 | 0.384 | 0.0805 | 06/30/2025 |
| 3 | VanEck Pharmaceutical ETF | 1,185,341 | -870,477 | 16,120,637.6 | 2.6865 | 0.0373 | 06/30/2025 |
| 4 | Steward International Enhanced Index Fund | 651,533 | 495,738 | 8,860,848.8 | 3.6573 | 0.0205 | 06/30/2025 |
| 5 | Avantis International Equity ETF | 327,831 | 49,204 | 4,458,501.6 | 0.0598 | 0.0103 | 06/30/2025 |
| 6 | ActivePassive International Equity ETF | 324,284 | -94,903 | 4,410,262.4 | 0.4623 | 0.0102 | 06/30/2025 |
| 7 | Catalyst/MAP Global Equity Fund | 158,000 | 3,000 | 2,148,800 | 2.6336 | 0.005 | 03/31/2025 |
| 8 | Fondo Valmex de Capitales C SA de CV SIRV | 130,845 | 0 | 1,779,492 | 1.0739 | 0.0041 | 05/30/2025 |
| 9 | SGI Enhanced Global Income ETF | 113,434 | -49,987 | 1,542,702.4 | 1.9273 | 0.0036 | 06/30/2025 |
| 10 | Vanguard FTSE All World (ex-US) Index Fund | 101,870 | 0 | 1,385,432 | 0.002 | 0.0032 | 06/30/2025 |
| 11 | Domini Impact Equity Fund | 98,900 | -3,100 | 1,345,040 | 0.1179 | 0.0031 | 04/30/2025 |
| 12 | Adasina Social Justice All Cap Global ETF | 91,646 | 91,646 | 1,246,385.6 | 0.505 | 0.0029 | 06/30/2025 |
| 13 | SGI Global Equity Fund | 66,442 | -171,900 | 903,611.2 | 0.9575 | 0.0021 | 05/31/2025 |
| 14 | Fidelity Strategic Advisers International Fund | 65,699 | 39,621 | 893,506.4 | 0.0036 | 0.0021 | 05/31/2025 |
| 15 | Ziel Valet | 35,500 | 0 | 482,800 | 0.6665 | 0.0011 | 08/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Adage Capital Management LP | 3,433,023 | 3,433,023 | 46,689,112.8 | 0.0767 | 0.1079 | 03/31/2025 |
| 2 | Verition Fund Management LLC | 840,319 | 840,319 | 11,428,338.4 | 0.06 | 0.0264 | 03/31/2025 |
| 3 | Goldman Sachs Asset Management LP | 2,893,951 | 577,357 | 39,357,733.6 | 0.0092 | 0.091 | 03/31/2025 |
| 4 | Brandes Investment Partners LP | 3,504,142 | 464,557 | 47,656,331.2 | 0.2445 | 0.1101 | 03/31/2025 |
| 5 | Aperio Group LLC | 2,630,624 | 426,916 | 35,776,486.4 | 0.0315 | 0.0827 | 03/31/2025 |
| 6 | ABC Arbitrage Asset Management SA | 335,855 | 335,855 | 4,567,628 | 0.8412 | 0.0106 | 03/31/2025 |
| 7 | Strategic Advisers LLC | 3,574,607 | 325,271 | 48,614,655.2 | 0.0172 | 0.1123 | 03/31/2025 |
| 8 | JPMorgan Securities LLC (Investment Management) | 198,670 | 193,155 | 2,701,912 | 0.0013 | 0.0062 | 03/31/2025 |
| 9 | Crossmark Global Investments, Inc. | 396,833 | 186,349 | 5,396,928.8 | 0.0854 | 0.0125 | 03/31/2025 |
| 10 | Graham Capital Management LP | 158,760 | 158,760 | 2,159,136 | 0.0622 | 0.005 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nikko Asset Management Co., Ltd. | 0 | -87,400,834 | 0 | 0 | 0 | |
| 2 | Arrowstreet Capital LP | 1,400,456 | -2,815,917 | 19,046,201.6 | 0.0133 | 0.044 | 03/31/2025 |
| 3 | Millennium Management LLC | 246,657 | -1,754,246 | 3,354,535.2 | 0.0029 | 0.0078 | 03/31/2025 |
| 4 | Soleus Capital Management LP (Investment Management) | 0 | -1,180,000 | 0 | 0 | 0 | |
| 5 | Causeway Capital Management LLC | 0 | -522,030 | 0 | 0 | 0 | |
| 6 | BNP Paribas Financial Markets | 676 | -500,001 | 9,193.6 | 0 | 0 | 03/31/2025 |
| 7 | First Trust Advisors LP | 2,755,955 | -484,977 | 37,480,988 | 0.0284 | 0.0866 | 03/31/2025 |
| 8 | Cubist Systematic Strategies LLC | 0 | -446,764 | 0 | 0 | 0 | |
| 9 | Summit Global Investments LLC | 350,739 | -378,461 | 4,770,050.4 | 0.3343 | 0.011 | 03/31/2025 |
| 10 | Voloridge Investment Management LLC | 0 | -340,953 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.