| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (Global Investors) | 13,486,772 | 82,643 | 240,334,277.04 | 0.0367 | 0.4238 | 12/31/2025 |
| 2 | Arrowstreet Capital LP | 5,682,847 | 2,854,069 | 101,268,333.54 | 0.0533 | 0.1786 | 12/31/2025 |
| 3 | Parametric Portfolio Associates LLC | 5,516,678 | -529,412 | 98,307,201.96 | 0.0248 | 0.1733 | 12/31/2025 |
| 4 | D. E. Shaw & Co. LP | 4,293,750 | 4,012,456 | 76,514,625 | 0.0575 | 0.1349 | 12/31/2025 |
| 5 | UBS Securities LLC | 4,056,859 | -1,772,959 | 72,293,227.38 | 0.0291 | 0.1275 | 12/31/2025 |
| 6 | Brandes Investment Partners LP | 3,881,882 | -49,921 | 69,175,137.24 | 0.2638 | 0.122 | 12/31/2025 |
| 7 | Strategic Advisers LLC | 3,842,251 | -84,302 | 68,468,912.82 | 0.0205 | 0.1207 | 12/31/2025 |
| 8 | Goldman Sachs Asset Management LP | 3,099,624 | -231,766 | 55,235,299.68 | 0.0105 | 0.0974 | 12/31/2025 |
| 9 | Aperio Group LLC | 2,728,798 | -576,999 | 48,627,180.36 | 0.035 | 0.0857 | 12/31/2025 |
| 10 | Renaissance Technologies LLC | 2,618,300 | -1,246,300 | 46,658,106 | 0.0698 | 0.0823 | 12/31/2025 |
| 11 | First Trust Advisors LP | 2,382,629 | -134,810 | 42,458,448.78 | 0.0273 | 0.0749 | 12/31/2025 |
| 12 | Van Eck Associates Corp. | 2,305,397 | 1,143,117 | 41,082,174.54 | 0.024 | 0.0724 | 12/31/2025 |
| 13 | Northern Trust Investments, Inc.(Investment Management) | 1,698,915 | -124,795 | 30,274,665.3 | 0.0042 | 0.0534 | 12/31/2025 |
| 14 | Managed Asset Portfolios LLC | 1,495,746 | 9,338 | 26,654,193.72 | 2.8994 | 0.047 | 12/31/2025 |
| 15 | Quantinno Capital Management LP | 1,069,327 | 95,472 | 19,055,407.14 | 0.0382 | 0.0336 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Mutual Fund | 12,888,047 | 0 | 229,664,997.54 | 0.2087 | 0.405 | 12/31/2025 |
| 2 | VanEck Pharmaceutical ETF | 2,185,449 | 1,218,009 | 38,944,701.18 | 3.0301 | 0.0687 | 03/31/2026 |
| 3 | First Trust Value Line Dividend Index Fund | 1,898,366 | -580,695 | 33,828,882.12 | 0.4102 | 0.0597 | 03/31/2026 |
| 4 | Amplify CWP International Enhanced Dividend Income ETF | 886,835 | 886,835 | 15,803,399.7 | 1.4568 | 0.0279 | 03/31/2026 |
| 5 | Steward Values Enhanced International Fund | 715,370 | 63,837 | 12,747,893.4 | 3.7318 | 0.0225 | 02/28/2026 |
| 6 | Goldman Sachs Income Builder Fund | 536,379 | 536,379 | 9,558,273.78 | 0.6722 | 0.0169 | 01/31/2026 |
| 7 | Avantis International Equity ETF | 464,633 | 95,587 | 8,279,760.06 | 0.055 | 0.0146 | 03/31/2026 |
| 8 | Catalyst/MAP Global Equity Fund | 169,000 | 7,000 | 3,011,580 | 3.2813 | 0.0053 | 12/31/2025 |
| 9 | Mercer Funds - Non US Core Equity Fund | 168,500 | 168,500 | 3,002,670 | 0.0659 | 0.0053 | 02/27/2026 |
| 10 | ActivePassive International Equity ETF | 167,974 | -36,336 | 2,993,296.68 | 0.3 | 0.0053 | 03/31/2026 |
| 11 | Fondo Valmex de Capitales C SA de CV SIRV | 147,640 | 0 | 2,630,944.8 | 1.2243 | 0.0046 | 01/30/2026 |
| 12 | Vanguard FTSE All World (ex-US) Index Fund | 123,374 | 21,504 | 2,198,524.68 | 0.0025 | 0.0039 | 02/28/2026 |
| 13 | iShares Dynamic Equity Active ETF | 86,108 | 86,108 | 1,534,444.56 | 0.0601 | 0.0027 | 03/31/2026 |
| 14 | Columbia Multi Manager International Equity Strategies Fund | 84,925 | -85,146 | 1,513,363.5 | 0.0453 | 0.0027 | 11/30/2025 |
| 15 | Adasina Social Justice All Cap Global ETF | 60,614 | -31,032 | 1,080,141.48 | 0.4061 | 0.0019 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. LP | 4,293,750 | 4,012,456 | 76,514,625 | 0.0575 | 0.1349 | 12/31/2025 |
| 2 | Arrowstreet Capital LP | 5,682,847 | 2,854,069 | 101,268,333.54 | 0.0533 | 0.1786 | 12/31/2025 |
| 3 | Van Eck Associates Corp. | 2,305,397 | 1,143,117 | 41,082,174.54 | 0.024 | 0.0724 | 12/31/2025 |
| 4 | Voloridge Investment Management LLC | 962,502 | 880,289 | 17,151,785.64 | 0.0585 | 0.0302 | 12/31/2025 |
| 5 | Focus Partners Wealth LLC | 562,049 | 461,458 | 10,015,713.18 | 0.0111 | 0.0177 | 12/31/2025 |
| 6 | Citadel Advisors LLC | 389,734 | 314,110 | 6,945,059.88 | 0.0068 | 0.0122 | 12/31/2025 |
| 7 | Vestmark Advisory Solutions, Inc. | 189,574 | 189,574 | 3,378,208.68 | 0.0446 | 0.006 | 12/31/2025 |
| 8 | BNP Paribas Financial Markets | 185,549 | 174,355 | 3,306,483.18 | 0.002 | 0.0058 | 12/31/2025 |
| 9 | Envestnet Asset Management, Inc. | 1,020,644 | 154,030 | 18,187,876.08 | 0.0052 | 0.0321 | 12/31/2025 |
| 10 | Balyasny Asset Management LP | 141,024 | 141,024 | 2,513,047.68 | 0.0049 | 0.0044 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | TD Securities (USA) LLC | 823,200 | -2,181,100 | 14,669,424 | 0.4411 | 0.0259 | 12/31/2025 |
| 2 | UBS Securities LLC | 4,056,859 | -1,772,959 | 72,293,227.38 | 0.0291 | 0.1275 | 12/31/2025 |
| 3 | Millennium Management LLC | 890,089 | -1,666,117 | 15,861,385.98 | 0.0113 | 0.028 | 12/31/2025 |
| 4 | Qube Research & Technologies Ltd. | 197,507 | -1,578,338 | 3,519,574.74 | 0.0049 | 0.0062 | 12/31/2025 |
| 5 | Renaissance Technologies LLC | 2,618,300 | -1,246,300 | 46,658,106 | 0.0698 | 0.0823 | 12/31/2025 |
| 6 | Morgan Stanley & Co. LLC | 613,255 | -786,600 | 10,928,204.1 | 0.0038 | 0.0193 | 12/31/2025 |
| 7 | Aperio Group LLC | 2,728,798 | -576,999 | 48,627,180.36 | 0.035 | 0.0857 | 12/31/2025 |
| 8 | ABC Arbitrage Asset Management SA | 0 | -571,863 | 0 | 0 | 0 | |
| 9 | Parametric Portfolio Associates LLC | 5,516,678 | -529,412 | 98,307,201.96 | 0.0248 | 0.1733 | 12/31/2025 |
| 10 | Natixis Advisors LLC | 227,754 | -252,618 | 4,058,576.28 | 0.0057 | 0.0072 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.