| # | 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 | 347,937,170.4 | 0.0423 | 0.6023 | 06/30/2026 |
| 2 | Strategic Advisers LLC | 9,354,685 | 5,512,434 | 168,664,970.55 | 0.0434 | 0.292 | 06/30/2026 |
| 3 | Adage Capital Management LP | 6,050,771 | 6,050,771 | 109,095,401.13 | 0.1471 | 0.1888 | 06/30/2026 |
| 4 | Parametric Portfolio Associates LLC | 5,667,600 | 150,922 | 102,186,828 | 0.0222 | 0.1769 | 06/30/2026 |
| 5 | Brandes Investment Partners LP | 4,539,347 | 657,465 | 81,844,426.41 | 0.2977 | 0.1417 | 06/30/2026 |
| 6 | Arrowstreet Capital LP | 3,732,924 | -1,949,923 | 67,304,619.72 | 0.027 | 0.1165 | 06/30/2026 |
| 7 | Aperio Group LLC | 3,595,272 | 866,474 | 64,822,754.16 | 0.0361 | 0.1122 | 06/30/2026 |
| 8 | Goldman Sachs Asset Management LP | 3,255,600 | 155,976 | 58,698,468 | 0.0101 | 0.1016 | 06/30/2026 |
| 9 | Renaissance Technologies LLC | 2,568,000 | -50,300 | 46,301,040 | 0.0613 | 0.0801 | 06/30/2026 |
| 10 | Qube Research & Technologies Ltd. | 2,207,432 | 2,009,925 | 39,799,998.96 | 0.0431 | 0.0689 | 06/30/2026 |
| 11 | First Trust Advisors LP | 2,114,912 | -267,717 | 38,131,863.36 | 0.0199 | 0.066 | 06/30/2026 |
| 12 | D. E. Shaw & Co. LP | 2,049,467 | -2,244,283 | 36,951,890.01 | 0.0226 | 0.064 | 06/30/2026 |
| 13 | Managed Asset Portfolios LLC | 1,823,884 | 328,138 | 32,884,628.52 | 3.5678 | 0.0569 | 06/30/2026 |
| 14 | Northern Trust Investments, Inc.(Investment Management) | 1,740,313 | 41,398 | 31,377,843.39 | 0.004 | 0.0543 | 06/30/2026 |
| 15 | Van Eck Associates Corp. | 1,674,005 | -631,392 | 30,182,310.15 | 0.0152 | 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 | 327,386,937 | 0.2825 | 0.5667 | 06/30/2026 |
| 2 | First Trust Value Line Dividend Index Fund | 1,927,019 | -210,434 | 34,744,152.57 | 0.4167 | 0.0601 | 07/31/2026 |
| 3 | VanEck Pharmaceutical ETF | 1,644,259 | -242,019 | 29,645,989.77 | 3.1038 | 0.0513 | 07/31/2026 |
| 4 | Steward Values Enhanced International Fund | 711,871 | 46,935 | 12,835,034.13 | 3.6815 | 0.0222 | 07/31/2026 |
| 5 | Mercer Funds - Non US Core Equity Fund | 586,098 | 417,598 | 10,567,346.94 | 0.2114 | 0.0183 | 07/31/2026 |
| 6 | Avantis International Equity ETF | 547,164 | 146,681 | 9,865,366.92 | 0.0527 | 0.0171 | 07/31/2026 |
| 7 | Goldman Sachs Income Builder Fund | 514,257 | -22,122 | 9,272,053.71 | 0.6806 | 0.016 | 04/30/2026 |
| 8 | Catalyst/MAP Global Equity Fund | 169,000 | 0 | 3,047,070 | 3.133 | 0.0053 | 06/30/2026 |
| 9 | ActivePassive International Equity ETF | 167,068 | 10,163 | 3,012,236.04 | 0.2611 | 0.0052 | 07/31/2026 |
| 10 | Carillon Chartwell Real Income Fund | 160,000 | 160,000 | 2,884,800 | 6.5095 | 0.005 | 06/30/2026 |
| 11 | Fondo Valmex de Capitales C SA de CV SIRV | 147,640 | 0 | 2,661,949.2 | 1.1725 | 0.0046 | 06/30/2026 |
| 12 | Vanguard FTSE All World (ex-US) Index Fund | 123,374 | 0 | 2,224,433.22 | 0.0022 | 0.0039 | 07/31/2026 |
| 13 | iShares Dynamic Equity Active ETF | 91,125 | 83,863 | 1,642,983.75 | 0.0537 | 0.0028 | 07/31/2026 |
| 14 | Columbia Multi Manager International Equity Strategies Fund | 84,925 | 0 | 1,531,197.75 | 0.0456 | 0.0027 | 05/31/2026 |
| 15 | SGI Global Equity Fund | 68,373 | 38,212 | 1,232,765.19 | 1.5968 | 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 | 109,095,401.13 | 0.1471 | 0.1888 | 06/30/2026 |
| 2 | Capital Research & Management Co. (Global Investors) | 19,297,680 | 5,810,908 | 347,937,170.4 | 0.0423 | 0.6023 | 06/30/2026 |
| 3 | Strategic Advisers LLC | 9,354,685 | 5,512,434 | 168,664,970.55 | 0.0434 | 0.292 | 06/30/2026 |
| 4 | Qube Research & Technologies Ltd. | 2,207,432 | 2,009,925 | 39,799,998.96 | 0.0431 | 0.0689 | 06/30/2026 |
| 5 | Aperio Group LLC | 3,595,272 | 866,474 | 64,822,754.16 | 0.0361 | 0.1122 | 06/30/2026 |
| 6 | AQR Capital Management LLC | 1,525,686 | 846,409 | 27,508,118.58 | 0.0085 | 0.0476 | 06/30/2026 |
| 7 | Brandes Investment Partners LP | 4,539,347 | 657,465 | 81,844,426.41 | 0.2977 | 0.1417 | 06/30/2026 |
| 8 | Envestnet Asset Management, Inc. | 1,598,174 | 577,530 | 28,815,077.22 | 0.0066 | 0.0499 | 06/30/2026 |
| 9 | BNP Paribas Financial Markets SNC | 714,143 | 528,594 | 12,875,998.29 | 0.0065 | 0.0223 | 06/30/2026 |
| 10 | Two Sigma Investments LP | 485,733 | 485,733 | 8,757,765.99 | 0.0065 | 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 | 11,619,541.68 | 0.0042 | 0.0201 | 06/30/2026 |
| 2 | D. E. Shaw & Co. LP | 2,049,467 | -2,244,283 | 36,951,890.01 | 0.0226 | 0.064 | 06/30/2026 |
| 3 | Arrowstreet Capital LP | 3,732,924 | -1,949,923 | 67,304,619.72 | 0.027 | 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 | 30,182,310.15 | 0.0152 | 0.0522 | 06/30/2026 |
| 7 | Citadel Advisors LLC | 5,727 | -384,007 | 103,257.81 | 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 | 38,131,863.36 | 0.0199 | 0.066 | 06/30/2026 |
| 10 | Aquatic Capital Management LLC | 0 | -160,141 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.