| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (Global Investors) | 19,104,219 | 5,700,090 | 308,533,136.85 | 0.0364 | 0.6003 | 03/31/2026 |
| 2 | Strategic Advisers LLC | 6,873,036 | 2,946,483 | 110,999,531.4 | 0.03 | 0.216 | 03/31/2026 |
| 3 | Adage Capital Management LP | 6,424,984 | 6,424,984 | 103,763,491.6 | 0.1399 | 0.2019 | 03/31/2026 |
| 4 | Parametric Portfolio Associates LLC | 5,783,628 | -262,462 | 93,405,592.2 | 0.0213 | 0.1817 | 03/31/2026 |
| 5 | Brandes Investment Partners LP | 4,430,642 | 498,839 | 71,554,868.3 | 0.2679 | 0.1392 | 03/31/2026 |
| 6 | Goldman Sachs Asset Management LP | 3,486,330 | 154,940 | 56,304,229.5 | 0.0101 | 0.1095 | 03/31/2026 |
| 7 | Arrowstreet Capital LP | 3,116,311 | 287,533 | 50,328,422.65 | 0.023 | 0.0979 | 03/31/2026 |
| 8 | Aperio Group LLC | 3,076,199 | -229,598 | 49,680,613.85 | 0.0308 | 0.0967 | 03/31/2026 |
| 9 | Renaissance Technologies LLC | 2,989,100 | -875,500 | 48,273,965 | 0.0662 | 0.0939 | 03/31/2026 |
| 10 | D. E. Shaw & Co. LP | 2,602,543 | 2,321,249 | 42,031,069.45 | 0.0285 | 0.0818 | 03/31/2026 |
| 11 | UBS Securities LLC | 2,486,427 | -3,343,391 | 40,155,796.05 | 0.0142 | 0.0781 | 03/31/2026 |
| 12 | Van Eck Associates Corp. | 2,260,104 | 1,097,824 | 36,500,679.6 | 0.0176 | 0.071 | 03/31/2026 |
| 13 | First Trust Advisors LP | 1,971,074 | -546,365 | 31,832,845.1 | 0.0182 | 0.0619 | 03/31/2026 |
| 14 | Northern Trust Investments, Inc.(Investment Management) | 1,961,038 | 137,328 | 31,670,763.7 | 0.0041 | 0.0616 | 03/31/2026 |
| 15 | Managed Asset Portfolios LLC | 1,798,398 | 311,990 | 29,044,127.7 | 3.2431 | 0.0565 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Mutual Fund | 18,157,900 | 5,269,853 | 293,250,085 | 0.261 | 0.5706 | 03/31/2026 |
| 2 | First Trust Value Line Dividend Index Fund | 1,976,201 | -604,833 | 31,915,646.15 | 0.3954 | 0.0621 | 04/30/2026 |
| 3 | VanEck Pharmaceutical ETF | 1,670,783 | -371,391 | 26,983,145.45 | 2.7022 | 0.0525 | 04/30/2026 |
| 4 | Amplify CWP International Enhanced Dividend Income ETF | 947,003 | 947,003 | 15,294,098.45 | 1.3186 | 0.0298 | 04/30/2026 |
| 5 | Steward Values Enhanced International Fund | 711,871 | 60,338 | 11,496,716.65 | 3.7274 | 0.0224 | 04/30/2026 |
| 6 | Goldman Sachs Income Builder Fund | 536,379 | -11,804 | 8,662,520.85 | 0.5961 | 0.0169 | 01/31/2026 |
| 7 | Avantis International Equity ETF | 486,772 | 132,915 | 7,861,367.8 | 0.0495 | 0.0153 | 04/30/2026 |
| 8 | ActivePassive International Equity ETF | 173,995 | -30,705 | 2,810,019.25 | 0.2734 | 0.0055 | 04/30/2026 |
| 9 | Catalyst/MAP Global Equity Fund | 169,000 | 7,000 | 2,729,350 | 2.8751 | 0.0053 | 12/31/2025 |
| 10 | Mercer Funds - Non US Core Equity Fund | 168,500 | 168,500 | 2,721,275 | 0.0572 | 0.0053 | 04/30/2026 |
| 11 | Fondo Valmex de Capitales C SA de CV SIRV | 147,640 | 0 | 2,384,386 | 1.1041 | 0.0046 | 03/31/2026 |
| 12 | Vanguard FTSE All World (ex-US) Index Fund | 123,374 | 21,504 | 1,992,490.1 | 0.0021 | 0.0039 | 04/30/2026 |
| 13 | iShares Dynamic Equity Active ETF | 112,013 | 112,013 | 1,809,009.95 | 0.0637 | 0.0035 | 04/30/2026 |
| 14 | Carillon Chartwell Real Income Fund | 95,000 | 95,000 | 1,534,250 | 2.4498 | 0.003 | 03/31/2026 |
| 15 | Columbia Multi Manager International Equity Strategies Fund | 84,925 | -85,146 | 1,371,538.75 | 0.0429 | 0.0027 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Adage Capital Management LP | 6,424,984 | 6,424,984 | 103,763,491.6 | 0.1399 | 0.2019 | 03/31/2026 |
| 2 | Capital Research & Management Co. (Global Investors) | 19,104,219 | 5,700,090 | 308,533,136.85 | 0.0364 | 0.6003 | 03/31/2026 |
| 3 | Strategic Advisers LLC | 6,873,036 | 2,946,483 | 110,999,531.4 | 0.03 | 0.216 | 03/31/2026 |
| 4 | D. E. Shaw & Co. LP | 2,602,543 | 2,321,249 | 42,031,069.45 | 0.0285 | 0.0818 | 03/31/2026 |
| 5 | Van Eck Associates Corp. | 2,260,104 | 1,097,824 | 36,500,679.6 | 0.0176 | 0.071 | 03/31/2026 |
| 6 | Capital Wealth Planning LLC | 886,835 | 886,835 | 14,322,385.25 | 0.0754 | 0.0279 | 03/31/2026 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 1,233,360 | 554,668 | 19,918,764 | 0.0061 | 0.0388 | 03/31/2026 |
| 8 | Envestnet Asset Management, Inc. | 1,411,927 | 545,313 | 22,802,621.05 | 0.0055 | 0.0444 | 03/31/2026 |
| 9 | Brandes Investment Partners LP | 4,430,642 | 498,839 | 71,554,868.3 | 0.2679 | 0.1392 | 03/31/2026 |
| 10 | U.S. Bank NA (Cincinnati Ohio Investment Management) | 504,225 | 389,048 | 8,143,233.75 | 0.0102 | 0.0158 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 2,486,427 | -3,343,391 | 40,155,796.05 | 0.0142 | 0.0781 | 03/31/2026 |
| 2 | TD Securities (USA) LLC | 0 | -3,004,300 | 0 | 0 | 0 | |
| 3 | Millennium Management LLC | 0 | -2,556,206 | 0 | 0 | 0 | |
| 4 | Qube Research & Technologies Ltd. | 0 | -1,775,845 | 0 | 0 | 0 | |
| 5 | Morgan Stanley & Co. LLC | 172,313 | -1,227,542 | 2,782,854.95 | 0.0008 | 0.0054 | 03/31/2026 |
| 6 | Renaissance Technologies LLC | 2,989,100 | -875,500 | 48,273,965 | 0.0662 | 0.0939 | 03/31/2026 |
| 7 | ABC Arbitrage Asset Management SA | 0 | -571,863 | 0 | 0 | 0 | |
| 8 | First Trust Advisors LP | 1,971,074 | -546,365 | 31,832,845.1 | 0.0182 | 0.0619 | 03/31/2026 |
| 9 | Parametric Portfolio Associates LLC | 5,783,628 | -262,462 | 93,405,592.2 | 0.0213 | 0.1817 | 03/31/2026 |
| 10 | Aperio Group LLC | 3,076,199 | -229,598 | 49,680,613.85 | 0.0308 | 0.0967 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.