| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (Global Investors) | 19,297,680 | 193,461 | 400,426,860 | 0.0507 | 0.6022 | 06/30/2026 |
| 2 | Strategic Advisers LLC | 9,354,685 | 2,481,649 | 194,109,713.75 | 0.0513 | 0.2919 | 06/30/2026 |
| 3 | Adage Capital Management LP | 6,050,771 | -374,213 | 125,553,498.25 | 0.1752 | 0.1888 | 06/30/2026 |
| 4 | Parametric Portfolio Associates LLC | 5,667,600 | -116,028 | 117,602,700 | 0.0262 | 0.1769 | 06/30/2026 |
| 5 | Brandes Investment Partners LP | 4,539,347 | 108,705 | 94,191,450.25 | 0.3407 | 0.1417 | 06/30/2026 |
| 6 | Arrowstreet Capital LP | 3,732,924 | 616,613 | 77,458,173 | 0.0323 | 0.1165 | 06/30/2026 |
| 7 | Aperio Group LLC | 3,595,272 | 519,073 | 74,601,894 | 0.0418 | 0.1122 | 06/30/2026 |
| 8 | Goldman Sachs Asset Management LP | 3,255,600 | -230,730 | 67,553,700 | 0.0119 | 0.1016 | 06/30/2026 |
| 9 | Renaissance Technologies LLC | 2,568,000 | -421,100 | 53,286,000 | 0.074 | 0.0801 | 06/30/2026 |
| 10 | Qube Research & Technologies Ltd. | 2,207,432 | 2,207,432 | 45,804,214 | 0.0514 | 0.0689 | 06/30/2026 |
| 11 | First Trust Advisors LP | 2,114,912 | 143,838 | 43,884,424 | 0.0237 | 0.066 | 06/30/2026 |
| 12 | D. E. Shaw & Co. LP | 2,049,467 | -553,076 | 42,526,440.25 | 0.0272 | 0.064 | 06/30/2026 |
| 13 | Managed Asset Portfolios LLC | 1,823,884 | 25,486 | 37,845,593 | 4.2211 | 0.0569 | 06/30/2026 |
| 14 | Northern Trust Investments, Inc.(Investment Management) | 1,740,313 | -220,725 | 36,111,494.75 | 0.0047 | 0.0543 | 06/30/2026 |
| 15 | Van Eck Associates Corp. | 1,674,005 | -586,099 | 34,735,603.75 | 0.0203 | 0.0522 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Mutual Fund | 18,157,900 | 0 | 376,776,425 | 0.3271 | 0.5667 | 09/30/2026 |
| 2 | Capital Income Builder | 7,343,700 | 7,343,700 | 152,381,775 | 0.1507 | 0.2292 | 09/30/2026 |
| 3 | First Trust Value Line Dividend Index Fund | 1,623,252 | -352,949 | 33,682,479 | 0.4154 | 0.0507 | 10/30/2026 |
| 4 | VanEck Pharmaceutical ETF | 1,506,290 | -164,493 | 31,255,517.5 | 2.8522 | 0.047 | 10/30/2026 |
| 5 | Steward Values Enhanced International Fund | 711,871 | 0 | 14,771,323.25 | 4.3816 | 0.0222 | 09/30/2026 |
| 6 | Avantis International Equity ETF | 565,254 | 78,482 | 11,729,020.5 | 0.0609 | 0.0176 | 10/30/2026 |
| 7 | Amplify CWP International Enhanced Dividend Income ETF | 520,000 | -427,003 | 10,790,000 | 0.791 | 0.0162 | 10/30/2026 |
| 8 | Mercer Funds - Non US Core Equity Fund | 513,781 | 345,281 | 10,660,955.75 | 0.2353 | 0.016 | 09/30/2026 |
| 9 | Goldman Sachs Income Builder Fund | 494,442 | -19,815 | 10,259,671.5 | 0.7566 | 0.0154 | 07/31/2026 |
| 10 | Catalyst/MAP Global Equity Fund | 169,000 | 0 | 3,506,750 | 3.7019 | 0.0053 | 06/30/2026 |
| 11 | Carillon Chartwell Real Income Fund | 160,000 | 65,000 | 3,320,000 | 8.5811 | 0.005 | 06/30/2026 |
| 12 | ActivePassive International Equity ETF | 151,858 | -22,137 | 3,151,053.5 | 0.2826 | 0.0047 | 10/30/2026 |
| 13 | Fondo Valmex de Capitales C SA de CV SIRV | 147,640 | 0 | 3,063,530 | 1.3397 | 0.0046 | 07/31/2026 |
| 14 | Vanguard FTSE All World (ex-US) Index Fund | 123,374 | 0 | 2,560,010.5 | 0.0027 | 0.0039 | 09/30/2026 |
| 15 | American Funds Insurance Series - Capital Income Builder Fund | 104,073 | 104,073 | 2,159,514.75 | 0.1506 | 0.0032 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers LLC | 9,354,685 | 2,481,649 | 194,109,713.75 | 0.0513 | 0.2919 | 06/30/2026 |
| 2 | Qube Research & Technologies Ltd. | 2,207,432 | 2,207,432 | 45,804,214 | 0.0514 | 0.0689 | 06/30/2026 |
| 3 | Millennium Management LLC | 1,050,698 | 1,050,698 | 21,801,983.5 | 0.0152 | 0.0328 | 06/30/2026 |
| 4 | AQR Capital Management LLC | 1,525,686 | 631,263 | 31,657,984.5 | 0.0101 | 0.0476 | 06/30/2026 |
| 5 | Arrowstreet Capital LP | 3,732,924 | 616,613 | 77,458,173 | 0.0323 | 0.1165 | 06/30/2026 |
| 6 | Morgan Stanley & Co. LLC | 771,823 | 599,510 | 16,015,327.25 | 0.0048 | 0.0241 | 06/30/2026 |
| 7 | ABC Arbitrage Asset Management SA | 564,472 | 564,472 | 11,712,794 | 1.1499 | 0.0176 | 09/30/2026 |
| 8 | BNP Paribas Financial Markets SNC | 714,143 | 523,730 | 14,818,467.25 | 0.0079 | 0.0223 | 06/30/2026 |
| 9 | Aperio Group LLC | 3,595,272 | 519,073 | 74,601,894 | 0.0418 | 0.1122 | 06/30/2026 |
| 10 | PFM Health Sciences LP | 444,173 | 444,173 | 9,216,589.75 | 0.8067 | 0.0139 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 644,456 | -1,841,971 | 13,372,462 | 0.0051 | 0.0201 | 06/30/2026 |
| 2 | Capital Wealth Planning LLC | 0 | -886,835 | 0 | 0 | 0 | |
| 3 | Van Eck Associates Corp. | 1,674,005 | -586,099 | 34,735,603.75 | 0.0203 | 0.0522 | 06/30/2026 |
| 4 | D. E. Shaw & Co. LP | 2,049,467 | -553,076 | 42,526,440.25 | 0.0272 | 0.064 | 06/30/2026 |
| 5 | Renaissance Technologies LLC | 2,568,000 | -421,100 | 53,286,000 | 0.074 | 0.0801 | 06/30/2026 |
| 6 | Adage Capital Management LP | 6,050,771 | -374,213 | 125,553,498.25 | 0.1752 | 0.1888 | 06/30/2026 |
| 7 | Citadel Advisors LLC | 5,727 | -306,736 | 118,835.25 | 0.0001 | 0.0002 | 06/30/2026 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 976,916 | -256,444 | 20,271,007 | 0.0053 | 0.0305 | 06/30/2026 |
| 9 | Walleye Capital LLC | 15,469 | -245,348 | 320,981.75 | 0.0012 | 0.0005 | 06/30/2026 |
| 10 | Goldman Sachs Asset Management LP | 3,255,600 | -230,730 | 67,553,700 | 0.0119 | 0.1016 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.