| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (Global Investors) | 19,297,680 | 5,810,908 | 352,375,636.8 | 0.0437 | 0.6023 | 06/30/2026 |
| 2 | Strategic Advisers LLC | 9,354,685 | 5,512,434 | 170,816,548.1 | 0.0444 | 0.2919 | 06/30/2026 |
| 3 | Adage Capital Management LP | 6,050,771 | 6,050,771 | 110,487,078.46 | 0.1516 | 0.1888 | 06/30/2026 |
| 4 | Parametric Portfolio Associates LLC | 5,667,600 | 150,922 | 103,490,376 | 0.0228 | 0.1769 | 06/30/2026 |
| 5 | Brandes Investment Partners LP | 4,539,347 | 657,465 | 82,888,476.22 | 0.3078 | 0.1417 | 06/30/2026 |
| 6 | Arrowstreet Capital LP | 3,732,924 | -1,949,923 | 68,163,192.24 | 0.0279 | 0.1165 | 06/30/2026 |
| 7 | Aperio Group LLC | 3,595,272 | 866,474 | 65,649,666.72 | 0.037 | 0.1122 | 06/30/2026 |
| 8 | Goldman Sachs Asset Management LP | 3,255,600 | 155,976 | 59,447,256 | 0.0103 | 0.1016 | 06/30/2026 |
| 9 | Renaissance Technologies LLC | 2,568,000 | -50,300 | 46,891,680 | 0.0637 | 0.0801 | 06/30/2026 |
| 10 | Qube Research & Technologies Ltd. | 2,207,432 | 2,009,925 | 40,307,708.32 | 0.0446 | 0.0689 | 06/30/2026 |
| 11 | First Trust Advisors LP | 2,114,912 | -267,717 | 38,618,293.12 | 0.0207 | 0.066 | 06/30/2026 |
| 12 | D. E. Shaw & Co. LP | 2,049,467 | -2,244,283 | 37,423,267.42 | 0.0233 | 0.064 | 06/30/2026 |
| 13 | Managed Asset Portfolios LLC | 1,823,884 | 328,138 | 33,304,121.84 | 3.6464 | 0.0569 | 06/30/2026 |
| 14 | Northern Trust Investments, Inc.(Investment Management) | 1,740,313 | 41,398 | 31,778,115.38 | 0.0041 | 0.0543 | 06/30/2026 |
| 15 | Van Eck Associates Corp. | 1,674,005 | -631,392 | 30,567,331.3 | 0.0159 | 0.0522 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Mutual Fund | 18,157,900 | 5,269,853 | 331,563,254 | 0.2913 | 0.5667 | 06/30/2026 |
| 2 | First Trust Value Line Dividend Index Fund | 1,884,158 | -70,479 | 34,404,725.08 | 0.4313 | 0.0588 | 08/31/2026 |
| 3 | VanEck Pharmaceutical ETF | 1,791,482 | -220,331 | 32,712,461.32 | 3.2787 | 0.0559 | 08/31/2026 |
| 4 | Steward Values Enhanced International Fund | 711,871 | -3,499 | 12,998,764.46 | 3.7342 | 0.0222 | 07/31/2026 |
| 5 | Mercer Funds - Non US Core Equity Fund | 586,098 | 417,598 | 10,702,149.48 | 0.2173 | 0.0183 | 07/31/2026 |
| 6 | Avantis International Equity ETF | 553,008 | 109,762 | 10,097,926.08 | 0.0534 | 0.0173 | 08/31/2026 |
| 7 | Goldman Sachs Income Builder Fund | 514,257 | -22,122 | 9,390,332.82 | 0.6971 | 0.016 | 04/30/2026 |
| 8 | Catalyst/MAP Global Equity Fund | 169,000 | 0 | 3,085,940 | 3.2073 | 0.0053 | 06/30/2026 |
| 9 | ActivePassive International Equity ETF | 168,346 | 10,257 | 3,073,997.96 | 0.2671 | 0.0053 | 08/31/2026 |
| 10 | Carillon Chartwell Real Income Fund | 160,000 | 160,000 | 2,921,600 | 6.7004 | 0.005 | 06/30/2026 |
| 11 | Fondo Valmex de Capitales C SA de CV SIRV | 147,640 | 0 | 2,695,906.4 | 1.2119 | 0.0046 | 06/30/2026 |
| 12 | Vanguard FTSE All World (ex-US) Index Fund | 123,374 | 0 | 2,252,809.24 | 0.0022 | 0.0039 | 07/31/2026 |
| 13 | Columbia Multi Manager International Equity Strategies Fund | 84,925 | 0 | 1,550,730.5 | 0.0471 | 0.0027 | 05/31/2026 |
| 14 | iShares Dynamic Equity Active ETF | 70,879 | -18,815 | 1,294,250.54 | 0.0429 | 0.0022 | 08/31/2026 |
| 15 | SGI Global Equity Fund | 68,373 | -963 | 1,248,490.98 | 1.6358 | 0.0021 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Adage Capital Management LP | 6,050,771 | 6,050,771 | 110,487,078.46 | 0.1516 | 0.1888 | 06/30/2026 |
| 2 | Capital Research & Management Co. (Global Investors) | 19,297,680 | 5,810,908 | 352,375,636.8 | 0.0437 | 0.6023 | 06/30/2026 |
| 3 | Strategic Advisers LLC | 9,354,685 | 5,512,434 | 170,816,548.1 | 0.0444 | 0.2919 | 06/30/2026 |
| 4 | Qube Research & Technologies Ltd. | 2,207,432 | 2,009,925 | 40,307,708.32 | 0.0446 | 0.0689 | 06/30/2026 |
| 5 | Aperio Group LLC | 3,595,272 | 866,474 | 65,649,666.72 | 0.037 | 0.1122 | 06/30/2026 |
| 6 | AQR Capital Management LLC | 1,525,686 | 846,409 | 27,859,026.36 | 0.0088 | 0.0476 | 06/30/2026 |
| 7 | Brandes Investment Partners LP | 4,539,347 | 657,465 | 82,888,476.22 | 0.3078 | 0.1417 | 06/30/2026 |
| 8 | Envestnet Asset Management, Inc. | 1,598,174 | 577,530 | 29,182,657.24 | 0.0068 | 0.0499 | 06/30/2026 |
| 9 | BNP Paribas Financial Markets SNC | 714,143 | 528,594 | 13,040,251.18 | 0.0067 | 0.0223 | 06/30/2026 |
| 10 | Two Sigma Investments LP | 485,733 | 485,733 | 8,869,484.58 | 0.0067 | 0.0152 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 644,456 | -3,412,403 | 11,767,766.56 | 0.0044 | 0.0201 | 06/30/2026 |
| 2 | D. E. Shaw & Co. LP | 2,049,467 | -2,244,283 | 37,423,267.42 | 0.0233 | 0.064 | 06/30/2026 |
| 3 | Arrowstreet Capital LP | 3,732,924 | -1,949,923 | 68,163,192.24 | 0.0279 | 0.1165 | 06/30/2026 |
| 4 | Voloridge Investment Management LLC | 0 | -962,502 | 0 | 0 | 0 | |
| 5 | TD Securities (USA) LLC | 0 | -823,200 | 0 | 0 | 0 | |
| 6 | Van Eck Associates Corp. | 1,674,005 | -631,392 | 30,567,331.3 | 0.0159 | 0.0522 | 06/30/2026 |
| 7 | Citadel Advisors LLC | 5,727 | -384,007 | 104,575.02 | 0.0001 | 0.0002 | 06/30/2026 |
| 8 | Two Sigma Advisers LP | 0 | -298,400 | 0 | 0 | 0 | |
| 9 | First Trust Advisors LP | 2,114,912 | -267,717 | 38,618,293.12 | 0.0207 | 0.066 | 06/30/2026 |
| 10 | Aquatic Capital Management LLC | 0 | -160,141 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.