| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ClearBridge Investments LLC | 2,413,936 | -964,755 | 142,953,289.92 | 0.1126 | 0.0762 | 07/31/2026 |
| 2 | Nomura Investment Management Business Trust | 2,057,823 | -130,364 | 121,864,278.06 | 0.1428 | 0.0649 | 06/30/2026 |
| 3 | Invesco Asset Management Ltd. | 1,063,000 | -200,000 | 62,950,860 | 0.0614 | 0.0335 | 07/31/2026 |
| 4 | Tuttle Capital Management LLC | 1,040,133 | -2,274,058 | 61,596,676.26 | 11.2532 | 0.0328 | 07/31/2026 |
| 5 | AllianceBernstein LP | 442,638 | 396,441 | 26,213,022.36 | 0.0074 | 0.014 | 07/31/2026 |
| 6 | BlackRock Advisors LLC | 332,146 | 200,284 | 19,669,686.12 | 0.0075 | 0.0105 | 07/31/2026 |
| 7 | Jennison Associates LLC | 262,922 | 10,356 | 15,570,240.84 | 0.0086 | 0.0083 | 07/31/2026 |
| 8 | Cambiar Investors LLC | 253,720 | 131,900 | 15,025,298.4 | 0.6095 | 0.008 | 07/31/2026 |
| 9 | Cortland Associates, Inc. (Missouri) | 208,448 | 208,448 | 12,344,290.56 | 1.6297 | 0.0066 | 06/30/2026 |
| 10 | Douglass Winthrop Advisors LLC | 151,349 | 6,411 | 8,962,887.78 | 0.1492 | 0.0048 | 06/30/2026 |
| 11 | Osterweis Capital Management, Inc. | 110,525 | -26,910 | 6,545,290.5 | 0.3002 | 0.0035 | 06/30/2026 |
| 12 | Azimuth Capital Investment Management LLC | 104,486 | -164,852 | 6,187,660.92 | 0.2032 | 0.0033 | 06/30/2026 |
| 13 | Hantz Financial Services, Inc. | 98,088 | 55,974 | 5,808,771.36 | 0.0769 | 0.0031 | 06/30/2026 |
| 14 | Cannell & Spears LLC | 97,633 | -24,269 | 5,781,826.26 | 0.0997 | 0.0031 | 07/31/2026 |
| 15 | Causeway Capital Management LLC | 93,678 | 6,231 | 5,547,611.16 | 0.0109 | 0.003 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ClearBridge Large Cap Growth Fund | 1,840,836 | -936,737 | 109,014,307.92 | 1.1015 | 0.0581 | 07/31/2026 |
| 2 | Nomura Core Equity Fund | 1,372,180 | -91,517 | 81,260,499.6 | 2.1018 | 0.0433 | 06/30/2026 |
| 3 | Invesco Fixed Intrst. Invt. Ser. - Tactical Bond Fund (UK) | 1,063,000 | -200,000 | 62,950,860 | 52.0704 | 0.0335 | 07/31/2026 |
| 4 | Select STOXX Europe Aerospace & Defense ETF | 1,040,133 | -2,274,058 | 61,596,676.26 | 5.1304 | 0.0328 | 07/31/2026 |
| 5 | Nomura Balanced Fund | 431,063 | -37,663 | 25,527,550.86 | 1.7712 | 0.0136 | 06/30/2026 |
| 6 | Great Gray CIT - ClearBridge Large Cap Growth CIT | 349,665 | 0 | 20,707,161.3 | 1.341 | 0.011 | 12/31/2025 |
| 7 | iShares Dynamic Equity Active ETF | 332,146 | 200,284 | 19,669,686.12 | 0.643 | 0.0105 | 07/31/2026 |
| 8 | Nomura VIP Core Equity Series | 254,580 | -1,184 | 15,076,227.6 | 2.0904 | 0.008 | 06/30/2026 |
| 9 | AST Large-Cap Growth Portfolio | 204,846 | -22,514 | 12,130,980.12 | 0.1555 | 0.0065 | 06/30/2026 |
| 10 | Advisors Inner Circle - Cambiar Opportunity Fund | 200,000 | 103,000 | 11,844,000 | 3.513 | 0.0063 | 06/30/2026 |
| 11 | AB US Large Cap Strategic Equities ETF | 135,706 | 135,706 | 8,036,509.32 | 0.6075 | 0.0043 | 07/31/2026 |
| 12 | LVIP ClearBridge Large Cap Growth Fund | 126,916 | 126,916 | 7,515,965.52 | 1.2589 | 0.004 | 06/30/2026 |
| 13 | AB Wealth Appreciation Strategy | 101,949 | 101,949 | 6,037,419.78 | 0.3817 | 0.0032 | 06/30/2026 |
| 14 | BeeHive ETF (The) | 97,633 | -24,269 | 5,781,826.26 | 2.8092 | 0.0031 | 07/31/2026 |
| 15 | EQ/ClearBridge Large Cap Growth ESG | 96,519 | -16,700 | 5,715,855.18 | 1.2413 | 0.003 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AllianceBernstein LP | 442,638 | 396,441 | 26,213,022.36 | 0.0074 | 0.014 | 07/31/2026 |
| 2 | Cortland Associates, Inc. (Missouri) | 208,448 | 208,448 | 12,344,290.56 | 1.6297 | 0.0066 | 06/30/2026 |
| 3 | BlackRock Advisors LLC | 332,146 | 200,284 | 19,669,686.12 | 0.0075 | 0.0105 | 07/31/2026 |
| 4 | Cambiar Investors LLC | 253,720 | 131,900 | 15,025,298.4 | 0.6095 | 0.008 | 07/31/2026 |
| 5 | Hantz Financial Services, Inc. | 98,088 | 55,974 | 5,808,771.36 | 0.0769 | 0.0031 | 06/30/2026 |
| 6 | BlackRock Fund Advisors | 15,778 | 15,778 | 934,373.16 | 0 | 0.0005 | 07/31/2026 |
| 7 | Kornitzer Capital Management, Inc. | 12,675 | 12,675 | 750,613.5 | 0.0132 | 0.0004 | 06/30/2026 |
| 8 | Madison Asset Management LLC | 68,768 | 10,810 | 4,072,440.96 | 0.0465 | 0.0022 | 06/30/2026 |
| 9 | Jennison Associates LLC | 262,922 | 10,356 | 15,570,240.84 | 0.0086 | 0.0083 | 07/31/2026 |
| 10 | Harel Mutual Funds Ltd. | 10,000 | 10,000 | 592,200 | 0.0019 | 0.0003 | 05/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 1,040,133 | -2,274,058 | 61,596,676.26 | 11.2532 | 0.0328 | 07/31/2026 |
| 2 | ClearBridge Investments LLC | 2,413,936 | -964,755 | 142,953,289.92 | 0.1126 | 0.0762 | 07/31/2026 |
| 3 | JPMorgan Investment Management, Inc. | 0 | -324,332 | 0 | 0 | 0 | |
| 4 | Capital Wealth Planning LLC | 0 | -271,313 | 0 | 0 | 0 | |
| 5 | Invesco Asset Management Ltd. | 1,063,000 | -200,000 | 62,950,860 | 0.0614 | 0.0335 | 07/31/2026 |
| 6 | Azimuth Capital Investment Management LLC | 104,486 | -164,852 | 6,187,660.92 | 0.2032 | 0.0033 | 06/30/2026 |
| 7 | Nomura Investment Management Business Trust | 2,057,823 | -130,364 | 121,864,278.06 | 0.1428 | 0.0649 | 06/30/2026 |
| 8 | Ramirez Asset Management, Inc. | 0 | -83,023 | 0 | 0 | 0 | |
| 9 | L&S Advisors, Inc. | 0 | -56,911 | 0 | 0 | 0 | |
| 10 | Osterweis Capital Management, Inc. | 110,525 | -26,910 | 6,545,290.5 | 0.3002 | 0.0035 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.