| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (Global Investors) | 19,297,680 | 193,461 | 360,480,662.4 | 0.0448 | 0.6022 | 06/30/2026 |
| 2 | Strategic Advisers LLC | 9,354,685 | 2,481,649 | 174,745,515.8 | 0.045 | 0.2919 | 06/30/2026 |
| 3 | Adage Capital Management LP | 6,050,771 | -374,213 | 113,028,402.28 | 0.1546 | 0.1888 | 06/30/2026 |
| 4 | Parametric Portfolio Associates LLC | 5,667,600 | -116,028 | 105,870,768 | 0.023 | 0.1769 | 06/30/2026 |
| 5 | Brandes Investment Partners LP | 4,539,347 | 108,705 | 84,795,001.96 | 0.3159 | 0.1417 | 06/30/2026 |
| 6 | Arrowstreet Capital LP | 3,732,924 | 616,613 | 69,731,020.32 | 0.0282 | 0.1165 | 06/30/2026 |
| 7 | Aperio Group LLC | 3,595,272 | 519,073 | 67,159,680.96 | 0.0374 | 0.1122 | 06/30/2026 |
| 8 | Goldman Sachs Asset Management LP | 3,255,600 | -230,730 | 60,814,608 | 0.0105 | 0.1016 | 06/30/2026 |
| 9 | Renaissance Technologies LLC | 2,568,000 | -421,100 | 47,970,240 | 0.0649 | 0.0801 | 06/30/2026 |
| 10 | Qube Research & Technologies Ltd. | 2,207,432 | 2,207,432 | 41,234,829.76 | 0.0461 | 0.0689 | 06/30/2026 |
| 11 | First Trust Advisors LP | 2,114,912 | 143,838 | 39,506,556.16 | 0.021 | 0.066 | 06/30/2026 |
| 12 | D. E. Shaw & Co. LP | 2,049,467 | -553,076 | 38,284,043.56 | 0.0238 | 0.064 | 06/30/2026 |
| 13 | Managed Asset Portfolios LLC | 1,823,884 | 25,486 | 34,070,153.12 | 3.7662 | 0.0569 | 06/30/2026 |
| 14 | Northern Trust Investments, Inc.(Investment Management) | 1,740,313 | -220,725 | 32,509,046.84 | 0.0041 | 0.0543 | 06/30/2026 |
| 15 | Van Eck Associates Corp. | 1,674,005 | -586,099 | 31,270,413.4 | 0.0166 | 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 | 339,189,572 | 0.2961 | 0.5667 | 06/30/2026 |
| 2 | First Trust Value Line Dividend Index Fund | 1,715,267 | -183,099 | 32,041,187.56 | 0.4155 | 0.0535 | 09/30/2026 |
| 3 | VanEck Pharmaceutical ETF | 1,522,522 | -662,927 | 28,440,710.96 | 2.7501 | 0.0475 | 09/30/2026 |
| 4 | Steward Values Enhanced International Fund | 711,871 | 0 | 13,297,750.28 | 3.8709 | 0.0222 | 08/31/2026 |
| 5 | Mercer Funds - Non US Core Equity Fund | 567,082 | 398,582 | 10,593,091.76 | 0.2303 | 0.0177 | 08/31/2026 |
| 6 | Avantis International Equity ETF | 553,008 | 88,375 | 10,330,189.44 | 0.0548 | 0.0173 | 09/30/2026 |
| 7 | Goldman Sachs Income Builder Fund | 494,442 | -41,937 | 9,236,176.56 | 0.6791 | 0.0154 | 07/31/2026 |
| 8 | ActivePassive International Equity ETF | 178,273 | 10,299 | 3,330,139.64 | 0.2918 | 0.0056 | 09/30/2026 |
| 9 | Catalyst/MAP Global Equity Fund | 169,000 | 0 | 3,156,920 | 3.3097 | 0.0053 | 06/30/2026 |
| 10 | Carillon Chartwell Real Income Fund | 160,000 | 65,000 | 2,988,800 | 7.5744 | 0.005 | 06/30/2026 |
| 11 | Fondo Valmex de Capitales C SA de CV SIRV | 147,640 | 0 | 2,757,915.2 | 1.2625 | 0.0046 | 07/31/2026 |
| 12 | Vanguard FTSE All World (ex-US) Index Fund | 123,374 | 0 | 2,304,626.32 | 0.0024 | 0.0039 | 08/31/2026 |
| 13 | Columbia Multi Manager International Equity Strategies Fund | 84,925 | 0 | 1,586,399 | 0.0495 | 0.0027 | 05/31/2026 |
| 14 | iShares Dynamic Equity Active ETF | 77,366 | -8,742 | 1,445,196.88 | 0.047 | 0.0024 | 09/30/2026 |
| 15 | SGI Global Equity Fund | 68,373 | -963 | 1,277,207.64 | 1.692 | 0.0021 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers LLC | 9,354,685 | 2,481,649 | 174,745,515.8 | 0.045 | 0.2919 | 06/30/2026 |
| 2 | Qube Research & Technologies Ltd. | 2,207,432 | 2,207,432 | 41,234,829.76 | 0.0461 | 0.0689 | 06/30/2026 |
| 3 | Millennium Management LLC | 1,050,698 | 1,050,698 | 19,627,038.64 | 0.0135 | 0.0328 | 06/30/2026 |
| 4 | AQR Capital Management LLC | 1,525,686 | 631,263 | 28,499,814.48 | 0.0091 | 0.0476 | 06/30/2026 |
| 5 | Arrowstreet Capital LP | 3,732,924 | 616,613 | 69,731,020.32 | 0.0282 | 0.1165 | 06/30/2026 |
| 6 | Morgan Stanley & Co. LLC | 771,823 | 599,510 | 14,417,653.64 | 0.0042 | 0.0241 | 06/30/2026 |
| 7 | BNP Paribas Financial Markets SNC | 714,143 | 523,730 | 13,340,191.24 | 0.0069 | 0.0223 | 06/30/2026 |
| 8 | Aperio Group LLC | 3,595,272 | 519,073 | 67,159,680.96 | 0.0374 | 0.1122 | 06/30/2026 |
| 9 | PFM Health Sciences LP | 444,173 | 444,173 | 8,297,151.64 | 0.7506 | 0.0139 | 06/30/2026 |
| 10 | Balyasny Asset Management LP | 511,336 | 370,758 | 9,551,756.48 | 0.0183 | 0.016 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 644,456 | -1,841,971 | 12,038,438.08 | 0.0045 | 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 | 31,270,413.4 | 0.0166 | 0.0522 | 06/30/2026 |
| 4 | D. E. Shaw & Co. LP | 2,049,467 | -553,076 | 38,284,043.56 | 0.0238 | 0.064 | 06/30/2026 |
| 5 | Renaissance Technologies LLC | 2,568,000 | -421,100 | 47,970,240 | 0.0649 | 0.0801 | 06/30/2026 |
| 6 | Adage Capital Management LP | 6,050,771 | -374,213 | 113,028,402.28 | 0.1546 | 0.1888 | 06/30/2026 |
| 7 | Citadel Advisors LLC | 5,727 | -306,736 | 106,980.36 | 0.0001 | 0.0002 | 06/30/2026 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 976,916 | -256,444 | 18,248,790.88 | 0.0047 | 0.0305 | 06/30/2026 |
| 9 | Walleye Capital LLC | 15,469 | -245,348 | 288,960.92 | 0.001 | 0.0005 | 06/30/2026 |
| 10 | Goldman Sachs Asset Management LP | 3,255,600 | -230,730 | 60,814,608 | 0.0105 | 0.1016 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.