| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nikko Asset Management Co., Ltd. | 87,400,834 | 0 | 1,335,484,743.52 | 0.4652 | 2.7468 | 12/31/2023 |
| 2 | Capital Research & Management Co. (Global Investors) | 13,162,513 | 25,309 | 201,123,198.64 | 0.0357 | 0.4137 | 12/31/2024 |
| 3 | Parametric Portfolio Associates LLC | 5,137,715 | 961,512 | 78,504,285.2 | 0.0266 | 0.1615 | 12/31/2024 |
| 4 | Arrowstreet Capital LP | 4,216,373 | -419,019 | 64,426,179.44 | 0.0507 | 0.1325 | 12/31/2024 |
| 5 | Strategic Advisers LLC | 3,249,336 | 494,943 | 49,649,854.08 | 0.0207 | 0.1021 | 12/31/2024 |
| 6 | First Trust Advisors LP | 3,240,932 | 62,718 | 49,521,440.96 | 0.0441 | 0.1019 | 12/31/2024 |
| 7 | Renaissance Technologies LLC | 3,079,400 | -139,400 | 47,053,232 | 0.0701 | 0.0968 | 12/31/2024 |
| 8 | Brandes Investment Partners LP | 3,039,585 | -192,019 | 46,444,858.8 | 0.2881 | 0.0955 | 12/31/2024 |
| 9 | Goldman Sachs Asset Management LP | 2,316,594 | 131,239 | 35,397,556.32 | 0.0096 | 0.0728 | 12/31/2024 |
| 10 | Van Eck Associates Corp. | 2,210,428 | 35,192 | 33,775,339.84 | 0.0374 | 0.0695 | 12/31/2024 |
| 11 | Aperio Group LLC | 2,203,708 | 313,031 | 33,672,658.24 | 0.0352 | 0.0693 | 12/31/2024 |
| 12 | Millennium Management LLC | 2,000,903 | -1,405,703 | 30,573,797.84 | 0.0281 | 0.0629 | 12/31/2024 |
| 13 | Northern Trust Investments, Inc.(Investment Management) | 1,873,588 | 238,161 | 28,628,424.64 | 0.0048 | 0.0589 | 12/31/2024 |
| 14 | UBS Securities LLC | 1,573,330 | 1,529,906 | 24,040,482.4 | 0.0123 | 0.0494 | 12/31/2024 |
| 15 | Managed Asset Portfolios LLC | 1,417,448 | -200,093 | 21,658,605.44 | 3.0363 | 0.0445 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Mutual Fund | 12,888,047 | -53,854 | 196,929,358.16 | 0.2081 | 0.405 | 03/31/2025 |
| 2 | First Trust Value Line Dividend Index Fund | 2,719,214 | -452,218 | 41,549,589.92 | 0.4635 | 0.0855 | 03/31/2025 |
| 3 | VanEck Pharmaceutical ETF | 2,017,774 | -216,294 | 30,831,586.72 | 4.7295 | 0.0634 | 03/31/2025 |
| 4 | ActivePassive International Equity ETF | 338,513 | -115,926 | 5,172,478.64 | 0.5984 | 0.0106 | 03/31/2025 |
| 5 | Steward International Enhanced Index Fund | 325,292 | 325,292 | 4,970,461.76 | 2.3689 | 0.0102 | 03/31/2025 |
| 6 | Avantis International Equity ETF | 293,513 | 31,893 | 4,484,878.64 | 0.0736 | 0.0092 | 03/31/2025 |
| 7 | SGI Global Equity Fund | 238,342 | 1,917 | 3,641,865.76 | 3.3589 | 0.0075 | 11/30/2024 |
| 8 | Catalyst/MAP Global Equity Fund | 155,000 | 0 | 2,368,400 | 3.0666 | 0.0049 | 12/31/2024 |
| 9 | SGI Enhanced Global Income ETF | 142,252 | 55,077 | 2,173,610.56 | 2.8355 | 0.0045 | 03/31/2025 |
| 10 | Fondo Valmex de Capitales C SA de CV SIRV | 130,845 | 39,400 | 1,999,311.6 | 1.338 | 0.0041 | 02/28/2025 |
| 11 | abrdn World Healthcare Fund | 105,073 | 0 | 1,605,515.44 | 0.452 | 0.0033 | 12/31/2024 |
| 12 | Domini Impact Equity Fund | 102,000 | 0 | 1,558,560 | 0.1481 | 0.0032 | 01/31/2025 |
| 13 | Vanguard FTSE All World (ex-US) Index Fund | 101,870 | 0 | 1,556,573.6 | 0.0025 | 0.0032 | 03/31/2025 |
| 14 | Roundhill GLP-1 & Weight Loss ETF | 59,201 | -2,770 | 904,591.28 | 2.3919 | 0.0019 | 03/31/2025 |
| 15 | Invesco Zacks Multi-Asset Income ETF | 48,379 | 48,379 | 739,231.12 | 0.6807 | 0.0015 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 1,573,330 | 1,529,906 | 24,040,482.4 | 0.0123 | 0.0494 | 12/31/2024 |
| 2 | Parametric Portfolio Associates LLC | 5,137,715 | 961,512 | 78,504,285.2 | 0.0266 | 0.1615 | 12/31/2024 |
| 3 | Soleus Capital Management LP (Investment Management) | 1,180,000 | 680,000 | 18,030,400 | 1.3395 | 0.0371 | 12/31/2024 |
| 4 | TD Securities (USA) LLC | 510,600 | 510,600 | 7,801,968 | 0.3879 | 0.016 | 12/31/2024 |
| 5 | BNP Paribas Financial Markets | 500,677 | 497,457 | 7,650,344.56 | 0.0062 | 0.0157 | 12/31/2024 |
| 6 | Strategic Advisers LLC | 3,249,336 | 494,943 | 49,649,854.08 | 0.0207 | 0.1021 | 12/31/2024 |
| 7 | Cubist Systematic Strategies LLC | 446,764 | 446,764 | 6,826,553.92 | 0.1165 | 0.014 | 12/31/2024 |
| 8 | Aperio Group LLC | 2,203,708 | 313,031 | 33,672,658.24 | 0.0352 | 0.0693 | 12/31/2024 |
| 9 | Northern Trust Investments, Inc.(Investment Management) | 1,873,588 | 238,161 | 28,628,424.64 | 0.0048 | 0.0589 | 12/31/2024 |
| 10 | LMR Partners LLP | 230,000 | 230,000 | 3,514,400 | 0.0691 | 0.0072 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mondrian Investment Partners Ltd. | 1,542 | -5,092,913 | 23,561.76 | 0.0001 | 0 | 12/31/2024 |
| 2 | Millennium Management LLC | 2,000,903 | -1,405,703 | 30,573,797.84 | 0.0281 | 0.0629 | 12/31/2024 |
| 3 | Causeway Capital Management LLC | 522,030 | -759,162 | 7,976,618.4 | 0.0205 | 0.0164 | 12/31/2024 |
| 4 | Morgan Stanley & Co. LLC | 267,063 | -620,719 | 4,080,722.64 | 0.0016 | 0.0084 | 12/31/2024 |
| 5 | Envestnet Asset Management, Inc. | 891,183 | -554,338 | 13,617,276.24 | 0.0044 | 0.028 | 03/31/2025 |
| 6 | Cowen & Co. LLC | 0 | -530,600 | 0 | 0 | 0 | |
| 7 | Arrowstreet Capital LP | 4,216,373 | -419,019 | 64,426,179.44 | 0.0507 | 0.1325 | 12/31/2024 |
| 8 | Bank of America, NA (Private Banking) | 142,009 | -259,632 | 2,169,897.52 | 0.0011 | 0.0045 | 12/31/2024 |
| 9 | Managed Asset Portfolios LLC | 1,417,448 | -200,093 | 21,658,605.44 | 3.0363 | 0.0445 | 12/31/2024 |
| 10 | Merrill Lynch International (Investment Management) | 10 | -200,000 | 152.8 | 0 | 0 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.