| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ClearBridge Investments LLC | 10,498,650 | -207,700 | 165,563,710.5 | 0.1304 | 0.1684 | 07/31/2026 |
| 2 | Wellington Management Co. LLP | 863,941 | -978,791 | 13,624,349.57 | 0.0022 | 0.0139 | 06/30/2026 |
| 3 | BlackRock Fund Advisors | 477,033 | 354,978 | 7,522,810.41 | 0.0001 | 0.0077 | 07/31/2026 |
| 4 | New York Life Investment Management LLC | 475,517 | 15,851 | 7,498,903.09 | 0.0439 | 0.0076 | 06/30/2026 |
| 5 | Azimuth Capital Investment Management LLC | 351,596 | 351,596 | 5,544,668.92 | 0.1821 | 0.0056 | 06/30/2026 |
| 6 | BlackRock Investment Management LLC | 336,238 | 90,300 | 5,302,473.26 | 0.002 | 0.0054 | 06/30/2026 |
| 7 | Jennison Associates LLC | 335,715 | -80,871 | 5,294,225.55 | 0.0029 | 0.0054 | 07/31/2026 |
| 8 | Boston Common Asset Management LLC | 314,955 | -23,259 | 4,966,840.35 | 0.1668 | 0.0051 | 06/30/2026 |
| 9 | Hantz Financial Services, Inc. | 250,152 | -30,447 | 3,944,897.04 | 0.0522 | 0.004 | 06/30/2026 |
| 10 | Causeway Capital Management LLC | 176,131 | -13,448 | 2,777,585.87 | 0.0054 | 0.0028 | 07/31/2026 |
| 11 | Ativo Capital Management LLC | 107,032 | 107,032 | 1,687,894.64 | 0.9777 | 0.0017 | 06/30/2026 |
| 12 | RhumbLine Advisers LP | 86,318 | 12,032 | 1,361,234.86 | 0.001 | 0.0014 | 06/30/2026 |
| 13 | ShariaPortfolio, Inc. | 45,035 | 17,644 | 710,201.95 | 0.1742 | 0.0007 | 07/31/2026 |
| 14 | Blueprint Investment Partners LLC | 39,716 | 3,484 | 626,321.32 | 0.0503 | 0.0006 | 05/31/2026 |
| 15 | GAMMA Investing LLC | 20,221 | 5,456 | 318,885.17 | 0.0116 | 0.0003 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ClearBridge Dividend Strategy Fund | 9,817,550 | -132,900 | 154,822,763.5 | 1.6062 | 0.1575 | 07/31/2026 |
| 2 | NYLI WMC Value Fund | 863,941 | -24,305 | 13,624,349.57 | 1.4293 | 0.0139 | 06/30/2026 |
| 3 | LVIP ClearBridge Dividend Strategy Fund | 479,706 | 479,706 | 7,564,963.62 | 1.5724 | 0.0077 | 06/30/2026 |
| 4 | iShares Flexible Equity Active ETF | 359,792 | 359,792 | 5,673,919.84 | 0.3569 | 0.0058 | 07/31/2026 |
| 5 | VALIC Company I - Dividend Value Fund | 336,238 | 90,300 | 5,302,473.26 | 0.524 | 0.0054 | 06/30/2026 |
| 6 | Harbor Long-Term Growers ETF | 335,715 | 3,340 | 5,294,225.55 | 0.4484 | 0.0054 | 07/31/2026 |
| 7 | NYLI Balanced Fund | 266,420 | 7,347 | 4,201,443.4 | 1.2606 | 0.0043 | 06/30/2026 |
| 8 | NYLIM VP Balanced Portfolio | 209,097 | 8,504 | 3,297,459.69 | 1.2445 | 0.0034 | 06/30/2026 |
| 9 | ActivePassive International Equity ETF | 176,131 | -13,448 | 2,777,585.87 | 0.2407 | 0.0028 | 07/31/2026 |
| 10 | Franklin Templeton Funds - ClearBridge US Equity Income Fund | 171,760 | -47,800 | 2,708,655.2 | 1.5769 | 0.0028 | 06/30/2026 |
| 11 | Seasons Series Trust - SA Multi Managed Large Cap Value Port. | 117,241 | -4,814 | 1,848,890.57 | 0.5765 | 0.0019 | 06/30/2026 |
| 12 | SP Funds S&P World (ex-US) ETF | 45,035 | 17,644 | 710,201.95 | 0.3386 | 0.0007 | 07/31/2026 |
| 13 | Blueprint Adaptive Growth Allocation Fund | 39,716 | 3,484 | 626,321.32 | 0.2375 | 0.0006 | 05/31/2026 |
| 14 | ClearBridge Dividend Strategy CIT | 29,634 | 0 | 467,328.18 | 1.6145 | 0.0005 | 12/31/2025 |
| 15 | Yorkville International Qvr Enhanced Protection Class | 2,750 | 2,750 | 43,367.5 | 0.4013 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 477,033 | 354,978 | 7,522,810.41 | 0.0001 | 0.0077 | 07/31/2026 |
| 2 | Azimuth Capital Investment Management LLC | 351,596 | 351,596 | 5,544,668.92 | 0.1821 | 0.0056 | 06/30/2026 |
| 3 | Ativo Capital Management LLC | 107,032 | 107,032 | 1,687,894.64 | 0.9777 | 0.0017 | 06/30/2026 |
| 4 | BlackRock Investment Management LLC | 336,238 | 90,300 | 5,302,473.26 | 0.002 | 0.0054 | 06/30/2026 |
| 5 | Heritage Wealth Advisors LLC | 19,994 | 19,994 | 315,305.38 | 0.0105 | 0.0003 | 06/30/2026 |
| 6 | ShariaPortfolio, Inc. | 45,035 | 17,644 | 710,201.95 | 0.1742 | 0.0007 | 07/31/2026 |
| 7 | New York Life Investment Management LLC | 475,517 | 15,851 | 7,498,903.09 | 0.0439 | 0.0076 | 06/30/2026 |
| 8 | RhumbLine Advisers LP | 86,318 | 12,032 | 1,361,234.86 | 0.001 | 0.0014 | 06/30/2026 |
| 9 | GAMMA Investing LLC | 20,221 | 5,456 | 318,885.17 | 0.0116 | 0.0003 | 06/30/2026 |
| 10 | Blueprint Investment Partners LLC | 39,716 | 3,484 | 626,321.32 | 0.0503 | 0.0006 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wellington Management Co. LLP | 863,941 | -978,791 | 13,624,349.57 | 0.0022 | 0.0139 | 06/30/2026 |
| 2 | BlackRock Investment Management (UK) Ltd. | 0 | -207,806 | 0 | 0 | 0 | |
| 3 | ClearBridge Investments LLC | 10,498,650 | -207,700 | 165,563,710.5 | 0.1304 | 0.1684 | 07/31/2026 |
| 4 | BlackRock Advisors LLC | 0 | -91,885 | 0 | 0 | 0 | |
| 5 | Jennison Associates LLC | 335,715 | -80,871 | 5,294,225.55 | 0.0029 | 0.0054 | 07/31/2026 |
| 6 | Hantz Financial Services, Inc. | 250,152 | -30,447 | 3,944,897.04 | 0.0522 | 0.004 | 06/30/2026 |
| 7 | Boston Common Asset Management LLC | 314,955 | -23,259 | 4,966,840.35 | 0.1668 | 0.0051 | 06/30/2026 |
| 8 | Causeway Capital Management LLC | 176,131 | -13,448 | 2,777,585.87 | 0.0054 | 0.0028 | 07/31/2026 |
| 9 | Paradigm Asset Management Co. LLC | 0 | -1,600 | 0 | 0 | 0 | |
| 10 | American Century Investment Management, Inc. | 0 | -1,519 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.