| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ClearBridge Investments LLC | 10,836,637 | -54,433 | 178,804,510.5 | 0.1446 | 0.1739 | 03/30/2026 |
| 2 | Wellington Management Co. LLP | 1,842,732 | -775,868 | 30,405,078 | 0.0051 | 0.0296 | 01/31/2026 |
| 3 | New York Life Investment Management LLC | 459,666 | -62,694 | 7,584,489 | 0.0584 | 0.0074 | 01/31/2026 |
| 4 | Boston Common Asset Management LLC | 338,214 | -14,861 | 5,580,531 | 0.173 | 0.0054 | 12/31/2025 |
| 5 | Hantz Financial Services, Inc. | 280,599 | -16,657 | 4,629,883.5 | 0.0701 | 0.0045 | 12/31/2025 |
| 6 | BlackRock Investment Management LLC | 245,938 | 41,300 | 4,057,977 | 0.0016 | 0.0039 | 01/31/2026 |
| 7 | BlackRock Investment Management (UK) Ltd. | 206,728 | 31,940 | 3,411,012 | 0.0004 | 0.0033 | 02/28/2026 |
| 8 | Causeway Capital Management LLC | 193,471 | -137,517 | 3,192,271.5 | 0.007 | 0.0031 | 03/31/2026 |
| 9 | SunAmerica Asset Management LLC | 122,055 | 6,986 | 2,013,907.5 | 0.5892 | 0.002 | 01/31/2026 |
| 10 | BlackRock Advisors LLC | 96,852 | 96,852 | 1,598,058 | 0.0007 | 0.0016 | 03/27/2026 |
| 11 | RhumbLine Advisers LP | 74,286 | 15,214 | 1,225,719 | 0.001 | 0.0012 | 12/31/2025 |
| 12 | Blueprint Investment Partners LLC | 36,232 | 36,232 | 597,828 | 0.0612 | 0.0006 | 11/30/2025 |
| 13 | ShariaPortfolio, Inc. | 33,331 | 12,780 | 549,961.5 | 0.1798 | 0.0005 | 03/31/2026 |
| 14 | HighPoint Advisor Group LLC | 26,134 | -14 | 431,211 | 0.0207 | 0.0004 | 12/31/2025 |
| 15 | GAMMA Investing LLC | 14,765 | 2,605 | 243,622.5 | 0.0125 | 0.0002 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ClearBridge Dividend Strategy Fund | 9,950,450 | -77,700 | 164,182,425 | 1.8623 | 0.1596 | 02/27/2026 |
| 2 | JNL/WMC Value Fund | 919,290 | -230,290 | 15,168,285 | 1.5589 | 0.0147 | 12/31/2025 |
| 3 | NYLI WMC Value Fund | 888,246 | -150,905 | 14,656,059 | 1.5894 | 0.0143 | 01/31/2026 |
| 4 | ClearBridge Variable Dividend Strategy Portfolio | 506,706 | -10,500 | 8,360,649 | 1.8499 | 0.0081 | 02/27/2026 |
| 5 | NYLI Balanced Fund | 259,073 | -35,380 | 4,274,704.5 | 1.3745 | 0.0042 | 01/31/2026 |
| 6 | VALIC Company I - Dividend Value Fund | 245,938 | 41,300 | 4,057,977 | 0.6403 | 0.0039 | 01/31/2026 |
| 7 | Franklin Templeton Funds - ClearBridge US Equity Income Fund | 219,560 | 3,600 | 3,622,740 | 1.8822 | 0.0035 | 01/31/2026 |
| 8 | BlackRock Solutions Funds ICAV - QMM Actively Mngd US Eq Fd | 206,728 | 31,940 | 3,411,012 | 0.2244 | 0.0033 | 02/28/2026 |
| 9 | NYLI VP Balanced Portfolio | 200,593 | -27,314 | 3,309,784.5 | 1.3649 | 0.0032 | 01/31/2026 |
| 10 | ActivePassive International Equity ETF | 193,471 | -137,517 | 3,192,271.5 | 0.3271 | 0.0031 | 03/31/2026 |
| 11 | Franklin ClearBridge Enhanced Income ETF | 159,921 | 30,167 | 2,638,696.5 | 1.8395 | 0.0026 | 03/30/2026 |
| 12 | Seasons Series Trust - SA Multi Managed Large Cap Value Port. | 122,055 | 6,986 | 2,013,907.5 | 0.657 | 0.002 | 01/31/2026 |
| 13 | iShares Dynamic Equity Active ETF | 96,852 | 96,852 | 1,598,058 | 0.0649 | 0.0016 | 03/27/2026 |
| 14 | Blueprint Adaptive Growth Allocation Fund | 36,232 | 36,232 | 597,828 | 0.2808 | 0.0006 | 11/30/2025 |
| 15 | Guardian Equity Income VIP Fund | 35,196 | -229,282 | 580,734 | 0.0645 | 0.0006 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 96,852 | 96,852 | 1,598,058 | 0.0007 | 0.0016 | 03/27/2026 |
| 2 | BlackRock Investment Management LLC | 245,938 | 41,300 | 4,057,977 | 0.0016 | 0.0039 | 01/31/2026 |
| 3 | Blueprint Investment Partners LLC | 36,232 | 36,232 | 597,828 | 0.0612 | 0.0006 | 11/30/2025 |
| 4 | BlackRock Investment Management (UK) Ltd. | 206,728 | 31,940 | 3,411,012 | 0.0004 | 0.0033 | 02/28/2026 |
| 5 | RhumbLine Advisers LP | 74,286 | 15,214 | 1,225,719 | 0.001 | 0.0012 | 12/31/2025 |
| 6 | ShariaPortfolio, Inc. | 33,331 | 12,780 | 549,961.5 | 0.1798 | 0.0005 | 03/31/2026 |
| 7 | SunAmerica Asset Management LLC | 122,055 | 6,986 | 2,013,907.5 | 0.5892 | 0.002 | 01/31/2026 |
| 8 | GAMMA Investing LLC | 14,765 | 2,605 | 243,622.5 | 0.0125 | 0.0002 | 12/31/2025 |
| 9 | Thurston, Springer, Miller, Herd & Titak, Inc. | 1,204 | 1,204 | 19,866 | 0.0073 | 0 | 12/31/2025 |
| 10 | Vident Advisory LLC | 314 | 314 | 5,181 | 0 | 0 | 03/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wellington Management Co. LLP | 1,842,732 | -775,868 | 30,405,078 | 0.0051 | 0.0296 | 01/31/2026 |
| 2 | Domini Impact Investments LLC | 0 | -148,600 | 0 | 0 | 0 | |
| 3 | Causeway Capital Management LLC | 193,471 | -137,517 | 3,192,271.5 | 0.007 | 0.0031 | 03/31/2026 |
| 4 | Jennison Associates LLC | 0 | -78,198 | 0 | 0 | 0 | |
| 5 | New York Life Investment Management LLC | 459,666 | -62,694 | 7,584,489 | 0.0584 | 0.0074 | 01/31/2026 |
| 6 | ClearBridge Investments LLC | 10,836,637 | -54,433 | 178,804,510.5 | 0.1446 | 0.1739 | 03/30/2026 |
| 7 | Lazard Asset Management LLC | 0 | -17,315 | 0 | 0 | 0 | |
| 8 | Hantz Financial Services, Inc. | 280,599 | -16,657 | 4,629,883.5 | 0.0701 | 0.0045 | 12/31/2025 |
| 9 | Boston Common Asset Management LLC | 338,214 | -14,861 | 5,580,531 | 0.173 | 0.0054 | 12/31/2025 |
| 10 | The Ameriflex Group, Inc. | 306 | -306 | 5,049 | 0.0027 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.