| # | 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 | 303,948,124.29 | 0.0369 | 0.6003 | 03/31/2026 |
| 2 | Strategic Advisers LLC | 6,873,036 | 2,946,483 | 109,350,002.76 | 0.0298 | 0.216 | 03/31/2026 |
| 3 | Adage Capital Management LP | 6,424,984 | 6,424,984 | 102,221,495.44 | 0.1409 | 0.2019 | 03/31/2026 |
| 4 | Parametric Portfolio Associates LLC | 5,783,628 | -262,462 | 92,017,521.48 | 0.0214 | 0.1817 | 03/31/2026 |
| 5 | Brandes Investment Partners LP | 4,430,642 | 498,839 | 70,491,514.22 | 0.2604 | 0.1392 | 03/31/2026 |
| 6 | Goldman Sachs Asset Management LP | 3,486,330 | 154,940 | 55,467,510.3 | 0.0101 | 0.1095 | 03/31/2026 |
| 7 | Arrowstreet Capital LP | 3,116,311 | 287,533 | 49,580,508.01 | 0.023 | 0.0979 | 03/31/2026 |
| 8 | Aperio Group LLC | 3,076,199 | -229,598 | 48,942,326.09 | 0.0307 | 0.0967 | 03/31/2026 |
| 9 | Renaissance Technologies LLC | 2,989,100 | -875,500 | 47,556,581 | 0.0654 | 0.0939 | 03/31/2026 |
| 10 | D. E. Shaw & Co. LP | 2,602,543 | 2,321,249 | 41,406,459.13 | 0.0284 | 0.0818 | 03/31/2026 |
| 11 | UBS Securities LLC | 2,486,427 | -3,343,391 | 39,559,053.57 | 0.0141 | 0.0781 | 03/31/2026 |
| 12 | Van Eck Associates Corp. | 2,260,104 | 1,097,824 | 35,958,254.64 | 0.0193 | 0.071 | 03/31/2026 |
| 13 | First Trust Advisors LP | 1,971,074 | -546,365 | 31,359,787.34 | 0.0179 | 0.0619 | 03/31/2026 |
| 14 | Northern Trust Investments, Inc.(Investment Management) | 1,961,038 | 137,328 | 31,200,114.58 | 0.0041 | 0.0616 | 03/31/2026 |
| 15 | Managed Asset Portfolios LLC | 1,798,398 | 311,990 | 28,612,512.18 | 3.166 | 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 | 288,892,189 | 0.2567 | 0.5706 | 03/31/2026 |
| 2 | First Trust Value Line Dividend Index Fund | 2,061,526 | -418,617 | 32,798,878.66 | 0.4048 | 0.0648 | 05/29/2026 |
| 3 | VanEck Pharmaceutical ETF | 1,590,429 | -259,401 | 25,303,725.39 | 2.645 | 0.05 | 05/29/2026 |
| 4 | Steward Values Enhanced International Fund | 711,871 | 46,935 | 11,325,867.61 | 3.6077 | 0.0224 | 04/30/2026 |
| 5 | Goldman Sachs Income Builder Fund | 536,379 | -11,804 | 8,533,789.89 | 0.5794 | 0.0169 | 01/31/2026 |
| 6 | Avantis International Equity ETF | 508,984 | 151,917 | 8,097,935.44 | 0.0485 | 0.016 | 05/29/2026 |
| 7 | Amplify CWP International Enhanced Dividend Income ETF | 397,959 | 397,959 | 6,331,527.69 | 0.5042 | 0.0125 | 05/29/2026 |
| 8 | ActivePassive International Equity ETF | 170,113 | -14,458 | 2,706,497.83 | 0.2598 | 0.0053 | 05/29/2026 |
| 9 | Catalyst/MAP Global Equity Fund | 169,000 | 7,000 | 2,688,790 | 2.8255 | 0.0053 | 03/31/2026 |
| 10 | Mercer Funds - Non US Core Equity Fund | 168,500 | 168,500 | 2,680,835 | 0.0563 | 0.0053 | 04/30/2026 |
| 11 | Fondo Valmex de Capitales C SA de CV SIRV | 147,640 | 0 | 2,348,952.4 | 1.0772 | 0.0046 | 03/31/2026 |
| 12 | Vanguard FTSE All World (ex-US) Index Fund | 123,374 | 21,504 | 1,962,880.34 | 0.0021 | 0.0039 | 04/30/2026 |
| 13 | Carillon Chartwell Real Income Fund | 95,000 | 95,000 | 1,511,450 | 2.4678 | 0.003 | 03/31/2026 |
| 14 | iShares Dynamic Equity Active ETF | 91,869 | 91,869 | 1,461,635.79 | 0.0515 | 0.0029 | 05/29/2026 |
| 15 | Columbia Multi Manager International Equity Strategies Fund | 84,925 | 0 | 1,351,156.75 | 0.0419 | 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 | 102,221,495.44 | 0.1409 | 0.2019 | 03/31/2026 |
| 2 | Capital Research & Management Co. (Global Investors) | 19,104,219 | 5,700,090 | 303,948,124.29 | 0.0369 | 0.6003 | 03/31/2026 |
| 3 | Strategic Advisers LLC | 6,873,036 | 2,946,483 | 109,350,002.76 | 0.0298 | 0.216 | 03/31/2026 |
| 4 | D. E. Shaw & Co. LP | 2,602,543 | 2,321,249 | 41,406,459.13 | 0.0284 | 0.0818 | 03/31/2026 |
| 5 | Van Eck Associates Corp. | 2,260,104 | 1,097,824 | 35,958,254.64 | 0.0193 | 0.071 | 03/31/2026 |
| 6 | Capital Wealth Planning LLC | 886,835 | 886,835 | 14,109,544.85 | 0.0739 | 0.0279 | 03/31/2026 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 1,233,360 | 554,668 | 19,622,757.6 | 0.0061 | 0.0388 | 03/31/2026 |
| 8 | Envestnet Asset Management, Inc. | 1,411,927 | 545,313 | 22,463,758.57 | 0.0054 | 0.0444 | 03/31/2026 |
| 9 | Brandes Investment Partners LP | 4,430,642 | 498,839 | 70,491,514.22 | 0.2604 | 0.1392 | 03/31/2026 |
| 10 | U.S. Bank NA (Cincinnati Ohio Investment Management) | 504,225 | 389,048 | 8,022,219.75 | 0.0101 | 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 | 39,559,053.57 | 0.0141 | 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 | 2,741,499.83 | 0.0008 | 0.0054 | 03/31/2026 |
| 6 | Renaissance Technologies LLC | 2,989,100 | -875,500 | 47,556,581 | 0.0654 | 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 | 31,359,787.34 | 0.0179 | 0.0619 | 03/31/2026 |
| 9 | Parametric Portfolio Associates LLC | 5,783,628 | -262,462 | 92,017,521.48 | 0.0214 | 0.1817 | 03/31/2026 |
| 10 | Aperio Group LLC | 3,076,199 | -229,598 | 48,942,326.09 | 0.0307 | 0.0967 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.