| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ClearBridge Investments LLC | 3,702,594 | 3,702,594 | 92,564,850 | 0.0741 | 0.0594 | 03/31/2025 |
| 2 | Wellington Management Co. LLP | 537,743 | 370,313 | 13,443,575 | 0.0024 | 0.0086 | 03/31/2025 |
| 3 | Causeway Capital Management LLC | 251,568 | -96,481 | 6,289,200 | 0.0162 | 0.004 | 03/31/2025 |
| 4 | New York Life Investment Management LLC | 191,171 | 191,171 | 4,779,275 | 0.0422 | 0.0031 | 03/31/2025 |
| 5 | Boston Common Asset Management LLC | 182,141 | 5,463 | 4,553,525 | 0.166 | 0.0029 | 03/31/2025 |
| 6 | Jennison Associates LLC | 140,558 | 140,558 | 3,513,950 | 0.0021 | 0.0023 | 03/31/2025 |
| 7 | BlackRock Investment Management (UK) Ltd. | 74,482 | 74,482 | 1,862,050 | 0.0003 | 0.0012 | 03/31/2025 |
| 8 | RhumbLine Advisers LP | 37,736 | 1,347 | 943,400 | 0.0009 | 0.0006 | 03/31/2025 |
| 9 | SG Trading Solutions LLC | 20,126 | 20,126 | 503,150 | 0.6633 | 0.0003 | 03/31/2025 |
| 10 | Lazard Asset Management LLC | 10,908 | -856 | 272,700 | 0.0003 | 0.0002 | 03/31/2025 |
| 11 | Canopy Partners LLC | 8,820 | 2 | 220,500 | 0.0876 | 0.0001 | 12/31/2024 |
| 12 | SVB Wealth LLC | 8,655 | 8,655 | 216,375 | 0.0043 | 0.0001 | 12/31/2024 |
| 13 | ShariaPortfolio, Inc. | 6,365 | 1,616 | 159,125 | 0.069 | 0.0001 | 03/31/2025 |
| 14 | GAMMA Investing LLC | 6,018 | 891 | 150,450 | 0.0114 | 0.0001 | 03/31/2025 |
| 15 | PNC Investments LLC | 3,954 | 295 | 98,850 | 0.001 | 0.0001 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ClearBridge Dividend Strategy Fund | 3,467,800 | 3,467,800 | 86,695,000 | 1.0678 | 0.0556 | 03/31/2025 |
| 2 | NYLI WMC Value Fund | 389,731 | 389,731 | 9,743,275 | 1.0536 | 0.0063 | 03/31/2025 |
| 3 | ActivePassive International Equity ETF | 251,568 | -96,481 | 6,289,200 | 0.7276 | 0.004 | 03/31/2025 |
| 4 | ClearBridge Variable Dividend Strategy Portfolio | 184,009 | 184,009 | 4,600,225 | 1.067 | 0.003 | 03/31/2025 |
| 5 | JNL/WMC Equity Income Fund | 129,803 | -19,418 | 3,245,075 | 0.356 | 0.0021 | 03/31/2025 |
| 6 | NYLI Balanced Fund | 106,712 | 106,712 | 2,667,800 | 0.9286 | 0.0017 | 03/31/2025 |
| 7 | Harbor Long-Term Growers ETF | 98,786 | 98,786 | 2,469,650 | 0.3626 | 0.0016 | 03/31/2025 |
| 8 | NYLI VP Balanced Portfolio | 84,459 | 84,459 | 2,111,475 | 0.9209 | 0.0014 | 03/31/2025 |
| 9 | BlackRock Solutions Funds ICAV - QMM Actively Mngd US Eq Fd | 74,482 | 74,482 | 1,862,050 | 0.1346 | 0.0012 | 03/31/2025 |
| 10 | Franklin ClearBridge Enhanced Income ETF | 50,785 | 50,785 | 1,269,625 | 1.2433 | 0.0008 | 03/31/2025 |
| 11 | PGIM Jennison Focused Growth ETF | 41,772 | 41,772 | 1,044,300 | 0.9435 | 0.0007 | 03/31/2025 |
| 12 | SGI Enhanced Global Income ETF | 20,126 | 20,126 | 503,150 | 0.6564 | 0.0003 | 03/31/2025 |
| 13 | Guardian Equity Income VIP Fund | 18,209 | 0 | 455,225 | 0.3658 | 0.0003 | 12/31/2024 |
| 14 | Lazard Retirement Global Dynamic Multi Asset Portfolio | 10,908 | -856 | 272,700 | 0.2204 | 0.0002 | 03/31/2025 |
| 15 | SP Funds S&P World (ex-US) ETF | 6,365 | 1,616 | 159,125 | 0.3927 | 0.0001 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ClearBridge Investments LLC | 3,702,594 | 3,702,594 | 92,564,850 | 0.0741 | 0.0594 | 03/31/2025 |
| 2 | Wellington Management Co. LLP | 537,743 | 370,313 | 13,443,575 | 0.0024 | 0.0086 | 03/31/2025 |
| 3 | New York Life Investment Management LLC | 191,171 | 191,171 | 4,779,275 | 0.0422 | 0.0031 | 03/31/2025 |
| 4 | Jennison Associates LLC | 140,558 | 140,558 | 3,513,950 | 0.0021 | 0.0023 | 03/31/2025 |
| 5 | BlackRock Investment Management (UK) Ltd. | 74,482 | 74,482 | 1,862,050 | 0.0003 | 0.0012 | 03/31/2025 |
| 6 | SG Trading Solutions LLC | 20,126 | 20,126 | 503,150 | 0.6633 | 0.0003 | 03/31/2025 |
| 7 | SVB Wealth LLC | 8,655 | 8,655 | 216,375 | 0.0043 | 0.0001 | 12/31/2024 |
| 8 | Boston Common Asset Management LLC | 182,141 | 5,463 | 4,553,525 | 0.166 | 0.0029 | 03/31/2025 |
| 9 | ShariaPortfolio, Inc. | 6,365 | 1,616 | 159,125 | 0.069 | 0.0001 | 03/31/2025 |
| 10 | RhumbLine Advisers LP | 37,736 | 1,347 | 943,400 | 0.0009 | 0.0006 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 251,568 | -96,481 | 6,289,200 | 0.0162 | 0.004 | 03/31/2025 |
| 2 | Hotchkis & Wiley Capital Management LLC | 0 | -89,970 | 0 | 0 | 0 | |
| 3 | Lazard Asset Management LLC | 10,908 | -856 | 272,700 | 0.0003 | 0.0002 | 03/31/2025 |
| 4 | Eagle Bay Advisors LLC | 0 | -255 | 0 | 0 | 0 | |
| 5 | First Horizon Advisors, Inc. | 1,147 | -153 | 28,675 | 0.0008 | 0 | 03/31/2025 |
| 6 | Richardson Financial Services, Inc. | 80 | -102 | 2,000 | 0.0015 | 0 | 12/31/2024 |
| 7 | Paradigm Asset Management Co. LLC | 800 | -100 | 20,000 | 0.0069 | 0 | 12/31/2024 |
| 8 | Bull Oak Capital LLC | 0 | -93 | 0 | 0 | 0 | |
| 9 | Salomon & Ludwin LLC | 138 | -7 | 3,450 | 0.0004 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.