| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (Global Investors) | 19,104,219 | 5,617,447 | 329,356,735.56 | 0.0402 | 0.6003 | 03/31/2026 |
| 2 | Strategic Advisers LLC | 6,873,036 | 3,030,785 | 118,491,140.64 | 0.0323 | 0.216 | 03/31/2026 |
| 3 | Adage Capital Management LP | 6,424,984 | 6,424,984 | 110,766,724.16 | 0.1515 | 0.2019 | 03/31/2026 |
| 4 | Parametric Portfolio Associates LLC | 5,783,628 | 266,950 | 99,709,746.72 | 0.023 | 0.1817 | 03/31/2026 |
| 5 | Brandes Investment Partners LP | 4,430,642 | 548,760 | 76,384,268.08 | 0.2795 | 0.1392 | 03/31/2026 |
| 6 | Goldman Sachs Asset Management LP | 3,486,330 | 386,706 | 60,104,329.2 | 0.011 | 0.1095 | 03/31/2026 |
| 7 | Arrowstreet Capital LP | 3,116,311 | -2,566,536 | 53,725,201.64 | 0.025 | 0.0979 | 03/31/2026 |
| 8 | Aperio Group LLC | 3,076,199 | 347,401 | 53,033,670.76 | 0.0331 | 0.0967 | 03/31/2026 |
| 9 | Renaissance Technologies LLC | 2,989,100 | 370,800 | 51,532,084 | 0.0718 | 0.0939 | 03/31/2026 |
| 10 | D. E. Shaw & Co. LP | 2,602,543 | -1,691,207 | 44,867,841.32 | 0.0316 | 0.0818 | 03/31/2026 |
| 11 | UBS Securities LLC | 2,486,427 | -1,570,432 | 42,866,001.48 | 0.0155 | 0.0781 | 03/31/2026 |
| 12 | Van Eck Associates Corp. | 2,260,104 | -45,293 | 38,964,192.96 | 0.022 | 0.071 | 03/31/2026 |
| 13 | First Trust Advisors LP | 1,971,074 | -411,555 | 33,981,315.76 | 0.0192 | 0.0619 | 03/31/2026 |
| 14 | Northern Trust Investments, Inc.(Investment Management) | 1,961,038 | 262,123 | 33,808,295.12 | 0.0044 | 0.0616 | 03/31/2026 |
| 15 | Managed Asset Portfolios LLC | 1,798,398 | 302,652 | 31,004,381.52 | 3.5134 | 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 | 313,042,196 | 0.2726 | 0.5705 | 06/30/2026 |
| 2 | First Trust Value Line Dividend Index Fund | 2,026,038 | -322,896 | 34,928,895.12 | 0.42 | 0.0637 | 06/30/2026 |
| 3 | VanEck Pharmaceutical ETF | 1,575,525 | -541,066 | 27,162,051 | 3.0543 | 0.0495 | 06/30/2026 |
| 4 | Steward Values Enhanced International Fund | 711,871 | 46,935 | 12,272,656.04 | 3.7178 | 0.0224 | 06/30/2026 |
| 5 | Mercer Funds - Non US Core Equity Fund | 586,098 | 417,598 | 10,104,329.52 | 0.2118 | 0.0184 | 06/30/2026 |
| 6 | Avantis International Equity ETF | 523,413 | 150,956 | 9,023,640.12 | 0.0524 | 0.0164 | 06/30/2026 |
| 7 | Goldman Sachs Income Builder Fund | 514,257 | -33,926 | 8,865,790.68 | 0.6554 | 0.0162 | 04/30/2026 |
| 8 | Catalyst/MAP Global Equity Fund | 169,000 | 0 | 2,913,560 | 3.1239 | 0.0053 | 03/31/2026 |
| 9 | ActivePassive International Equity ETF | 166,936 | 7,992 | 2,877,976.64 | 0.2744 | 0.0052 | 06/30/2026 |
| 10 | Fondo Valmex de Capitales C SA de CV SIRV | 147,640 | 0 | 2,545,313.6 | 1.2226 | 0.0046 | 05/29/2026 |
| 11 | Vanguard FTSE All World (ex-US) Index Fund | 123,374 | 21,504 | 2,126,967.76 | 0.0023 | 0.0039 | 06/30/2026 |
| 12 | Carillon Chartwell Real Income Fund | 95,000 | 95,000 | 1,637,800 | 2.7448 | 0.003 | 03/31/2026 |
| 13 | iShares Dynamic Equity Active ETF | 86,510 | 86,510 | 1,491,432.4 | 0.0517 | 0.0027 | 06/30/2026 |
| 14 | Columbia Multi Manager International Equity Strategies Fund | 84,925 | 0 | 1,464,107 | 0.0462 | 0.0027 | 02/28/2026 |
| 15 | SGI Global Equity Fund | 69,336 | 39,175 | 1,195,352.64 | 1.4312 | 0.0022 | 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 | 110,766,724.16 | 0.1515 | 0.2019 | 03/31/2026 |
| 2 | Capital Research & Management Co. (Global Investors) | 19,104,219 | 5,617,447 | 329,356,735.56 | 0.0402 | 0.6003 | 03/31/2026 |
| 3 | Strategic Advisers LLC | 6,873,036 | 3,030,785 | 118,491,140.64 | 0.0323 | 0.216 | 03/31/2026 |
| 4 | Capital Wealth Planning LLC | 886,835 | 886,835 | 15,289,035.4 | 0.0793 | 0.0279 | 03/31/2026 |
| 5 | Brandes Investment Partners LP | 4,430,642 | 548,760 | 76,384,268.08 | 0.2795 | 0.1392 | 03/31/2026 |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 1,233,360 | 467,196 | 21,263,126.4 | 0.0067 | 0.0388 | 03/31/2026 |
| 7 | Envestnet Asset Management, Inc. | 1,411,927 | 391,283 | 24,341,621.48 | 0.0059 | 0.0444 | 03/31/2026 |
| 8 | Goldman Sachs Asset Management LP | 3,486,330 | 386,706 | 60,104,329.2 | 0.011 | 0.1095 | 03/31/2026 |
| 9 | Renaissance Technologies LLC | 2,989,100 | 370,800 | 51,532,084 | 0.0718 | 0.0939 | 03/31/2026 |
| 10 | Aperio Group LLC | 3,076,199 | 347,401 | 53,033,670.76 | 0.0331 | 0.0967 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 3,116,311 | -2,566,536 | 53,725,201.64 | 0.025 | 0.0979 | 03/31/2026 |
| 2 | D. E. Shaw & Co. LP | 2,602,543 | -1,691,207 | 44,867,841.32 | 0.0316 | 0.0818 | 03/31/2026 |
| 3 | UBS Securities LLC | 2,486,427 | -1,570,432 | 42,866,001.48 | 0.0155 | 0.0781 | 03/31/2026 |
| 4 | Voloridge Investment Management LLC | 0 | -962,502 | 0 | 0 | 0 | |
| 5 | Millennium Management LLC | 0 | -890,089 | 0 | 0 | 0 | |
| 6 | TD Securities (USA) LLC | 0 | -823,200 | 0 | 0 | 0 | |
| 7 | Morgan Stanley & Co. LLC | 172,313 | -440,942 | 2,970,676.12 | 0.0009 | 0.0054 | 03/31/2026 |
| 8 | First Trust Advisors LP | 1,971,074 | -411,555 | 33,981,315.76 | 0.0192 | 0.0619 | 03/31/2026 |
| 9 | Two Sigma Advisers LP | 0 | -298,400 | 0 | 0 | 0 | |
| 10 | Qube Research & Technologies Ltd. | 0 | -197,507 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.