| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ClearBridge Investments LLC | 10,497,950 | -60,300 | 165,552,671.5 | 0.1319 | 0.1684 | 08/31/2026 |
| 2 | Wellington Management Co. LLP | 825,125 | -888,590 | 13,012,221.25 | 0.0021 | 0.0132 | 08/31/2026 |
| 3 | BlackRock Fund Advisors | 590,180 | 470,219 | 9,307,138.6 | 0.0002 | 0.0095 | 09/30/2026 |
| 4 | New York Life Investment Management LLC | 467,345 | 15,263 | 7,370,030.65 | 0.0427 | 0.0075 | 08/31/2026 |
| 5 | Azimuth Capital Investment Management LLC | 351,596 | 351,596 | 5,544,668.92 | 0.1845 | 0.0056 | 06/30/2026 |
| 6 | BlackRock Investment Management LLC | 348,538 | 58,400 | 5,496,444.26 | 0.002 | 0.0056 | 08/31/2026 |
| 7 | Jennison Associates LLC | 343,909 | 15,563 | 5,423,444.93 | 0.0029 | 0.0055 | 09/29/2026 |
| 8 | Boston Common Asset Management LLC | 314,955 | -6,751 | 4,966,840.35 | 0.1646 | 0.0051 | 06/30/2026 |
| 9 | Hantz Financial Services, Inc. | 250,152 | -16,767 | 3,944,897.04 | 0.0531 | 0.004 | 06/30/2026 |
| 10 | Causeway Capital Management LLC | 178,578 | -14,893 | 2,816,175.06 | 0.0059 | 0.0029 | 09/30/2026 |
| 11 | Ativo Capital Management LLC | 107,032 | 107,032 | 1,687,894.64 | 0.9911 | 0.0017 | 06/30/2026 |
| 12 | RhumbLine Advisers LP | 86,318 | 7,849 | 1,361,234.86 | 0.001 | 0.0014 | 06/30/2026 |
| 13 | ShariaPortfolio, Inc. | 48,670 | 15,339 | 767,525.9 | 0.1751 | 0.0008 | 09/30/2026 |
| 14 | Blueprint Investment Partners LLC | 39,716 | 3,484 | 626,321.32 | 0.0512 | 0.0006 | 08/31/2026 |
| 15 | GAMMA Investing LLC | 24,231 | 7,998 | 382,122.87 | 0.0127 | 0.0004 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ClearBridge Dividend Strategy Fund | 9,817,550 | 0 | 154,822,763.5 | 1.6572 | 0.1575 | 08/31/2026 |
| 2 | NYLIM WMC Value Fund | 825,125 | -46,971 | 13,012,221.25 | 1.4693 | 0.0132 | 08/31/2026 |
| 3 | LVIP ClearBridge Dividend Strategy Fund | 479,706 | 479,706 | 7,564,963.62 | 1.6219 | 0.0077 | 06/30/2026 |
| 4 | iShares Flexible Equity Active ETF | 475,958 | 475,958 | 7,505,857.66 | 0.3409 | 0.0076 | 09/30/2026 |
| 5 | VALIC Company I - Dividend Value Fund | 348,538 | 58,400 | 5,496,444.26 | 0.5313 | 0.0056 | 08/31/2026 |
| 6 | Harbor Long-Term Growers ETF | 343,909 | 15,563 | 5,423,444.93 | 0.431 | 0.0055 | 09/29/2026 |
| 7 | NYLIM Balanced Fund | 261,249 | 6,885 | 4,119,896.73 | 1.2758 | 0.0042 | 08/31/2026 |
| 8 | NYLIM VP Balanced Portfolio | 206,096 | 8,378 | 3,250,133.92 | 1.274 | 0.0033 | 08/31/2026 |
| 9 | ActivePassive International Equity ETF | 178,578 | -14,893 | 2,816,175.06 | 0.2456 | 0.0029 | 09/30/2026 |
| 10 | Franklin Templeton Funds - ClearBridge US Equity Income Fund | 171,060 | -43,400 | 2,697,616.2 | 1.6369 | 0.0027 | 08/31/2026 |
| 11 | Seasons Series Trust - SA Multi Managed Large Cap Value Port. | 114,222 | -5,739 | 1,801,280.94 | 0.5938 | 0.0018 | 08/31/2026 |
| 12 | SP Funds S&P World (ex-US) ETF | 48,670 | 15,339 | 767,525.9 | 0.313 | 0.0008 | 09/30/2026 |
| 13 | Blueprint Adaptive Growth Allocation Fund | 39,716 | 3,484 | 626,321.32 | 0.2488 | 0.0006 | 08/31/2026 |
| 14 | ClearBridge Dividend Strategy CIT | 29,634 | 0 | 467,328.18 | 1.6863 | 0.0005 | 12/31/2025 |
| 15 | Avantis All International Core Equity ETF | 9,723 | 9,723 | 153,331.71 | 0.1603 | 0.0002 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 590,180 | 470,219 | 9,307,138.6 | 0.0002 | 0.0095 | 09/30/2026 |
| 2 | Azimuth Capital Investment Management LLC | 351,596 | 351,596 | 5,544,668.92 | 0.1845 | 0.0056 | 06/30/2026 |
| 3 | Ativo Capital Management LLC | 107,032 | 107,032 | 1,687,894.64 | 0.9911 | 0.0017 | 06/30/2026 |
| 4 | BlackRock Investment Management LLC | 348,538 | 58,400 | 5,496,444.26 | 0.002 | 0.0056 | 08/31/2026 |
| 5 | Heritage Wealth Advisors LLC | 19,994 | 19,994 | 315,305.38 | 0.0106 | 0.0003 | 06/30/2026 |
| 6 | Jennison Associates LLC | 343,909 | 15,563 | 5,423,444.93 | 0.0029 | 0.0055 | 09/29/2026 |
| 7 | ShariaPortfolio, Inc. | 48,670 | 15,339 | 767,525.9 | 0.1751 | 0.0008 | 09/30/2026 |
| 8 | New York Life Investment Management LLC | 467,345 | 15,263 | 7,370,030.65 | 0.0427 | 0.0075 | 08/31/2026 |
| 9 | American Century Investment Management, Inc. | 9,723 | 9,723 | 153,331.71 | 0 | 0.0002 | 09/30/2026 |
| 10 | GAMMA Investing LLC | 24,231 | 7,998 | 382,122.87 | 0.0127 | 0.0004 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wellington Management Co. LLP | 825,125 | -888,590 | 13,012,221.25 | 0.0021 | 0.0132 | 08/31/2026 |
| 2 | ClearBridge Investments LLC | 10,497,950 | -60,300 | 165,552,671.5 | 0.1319 | 0.1684 | 08/31/2026 |
| 3 | BlackRock Advisors LLC | 0 | -48,793 | 0 | 0 | 0 | |
| 4 | Hantz Financial Services, Inc. | 250,152 | -16,767 | 3,944,897.04 | 0.0531 | 0.004 | 06/30/2026 |
| 5 | Causeway Capital Management LLC | 178,578 | -14,893 | 2,816,175.06 | 0.0059 | 0.0029 | 09/30/2026 |
| 6 | Boston Common Asset Management LLC | 314,955 | -6,751 | 4,966,840.35 | 0.1646 | 0.0051 | 06/30/2026 |
| 7 | RMG Wealth Management LLC | 0 | -498 | 0 | 0 | 0 | |
| 8 | Strive Financial Group LLC | 0 | -320 | 0 | 0 | 0 | |
| 9 | Lanark Financial, Inc. | 0 | -185 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.