| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ClearBridge Investments LLC | 2,413,936 | -842,114 | 126,859,578.61 | 0.1012 | 0.0762 | 08/31/2026 |
| 2 | Nomura Investment Management Business Trust | 2,009,127 | -84,801 | 105,585,651.23 | 0.127 | 0.0634 | 08/31/2026 |
| 3 | Invesco Asset Management Ltd. | 1,063,000 | 0 | 55,863,839 | 0.0563 | 0.0335 | 08/28/2026 |
| 4 | Tuttle Capital Management LLC | 804,408 | -780,375 | 42,274,053.62 | 10.557 | 0.0254 | 09/30/2026 |
| 5 | AllianceBernstein LP | 441,386 | 77,923 | 23,196,158.46 | 0.0066 | 0.0139 | 09/30/2026 |
| 6 | BlackRock Advisors LLC | 338,206 | 148,505 | 17,773,739.92 | 0.0068 | 0.0107 | 09/30/2026 |
| 7 | Jennison Associates LLC | 247,794 | 2,411 | 13,022,318.08 | 0.0071 | 0.0078 | 09/30/2026 |
| 8 | Cortland Associates, Inc. (Missouri) | 208,448 | 208,448 | 10,954,567.74 | 1.5014 | 0.0066 | 06/30/2026 |
| 9 | Douglass Winthrop Advisors LLC | 151,349 | -2,267 | 7,953,844 | 0.1339 | 0.0048 | 06/30/2026 |
| 10 | Osterweis Capital Management, Inc. | 110,525 | -26,910 | 5,808,420.32 | 0.2708 | 0.0035 | 06/30/2026 |
| 11 | Azimuth Capital Investment Management LLC | 104,486 | -88,874 | 5,491,052.76 | 0.1828 | 0.0033 | 06/30/2026 |
| 12 | Cambiar Investors LLC | 100,200 | -141,800 | 5,265,810.6 | 0.2255 | 0.0032 | 09/30/2026 |
| 13 | Hantz Financial Services, Inc. | 98,088 | -11,424 | 5,154,818.66 | 0.0695 | 0.0031 | 06/30/2026 |
| 14 | Causeway Capital Management LLC | 94,781 | 8,372 | 4,981,025.89 | 0.0104 | 0.003 | 09/30/2026 |
| 15 | Cannell & Spears LLC | 92,952 | -28,859 | 4,884,906.46 | 0.0868 | 0.0029 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ClearBridge Large Cap Growth Fund | 1,840,836 | -814,096 | 96,741,454.31 | 0.9792 | 0.0581 | 08/31/2026 |
| 2 | Nomura Core Equity Fund | 1,346,523 | -50,321 | 70,763,823.22 | 1.8747 | 0.0425 | 08/31/2026 |
| 3 | Invesco Fixed Intrst. Invt. Ser. - Tactical Bond Fund (UK) | 1,063,000 | 0 | 55,863,839 | 50.3215 | 0.0335 | 08/28/2026 |
| 4 | Select STOXX Europe Aerospace & Defense ETF | 804,408 | -779,913 | 42,274,053.62 | 4.1031 | 0.0254 | 09/30/2026 |
| 5 | Nomura Balanced Fund | 413,863 | -34,812 | 21,749,742.24 | 1.5604 | 0.0131 | 08/31/2026 |
| 6 | Great Gray CIT - ClearBridge Large Cap Growth CIT | 349,665 | 0 | 18,375,944.74 | 1.1742 | 0.011 | 12/31/2025 |
| 7 | iShares Dynamic Equity Active ETF | 338,206 | 148,505 | 17,773,739.92 | 0.5777 | 0.0107 | 09/30/2026 |
| 8 | Nomura VIP Core Equity Series | 248,741 | 332 | 13,072,085.77 | 1.8772 | 0.0078 | 08/31/2026 |
| 9 | AST Large-Cap Growth Portfolio | 169,746 | -52,414 | 8,920,661.54 | 0.1144 | 0.0054 | 08/31/2026 |
| 10 | AB US Large Cap Strategic Equities ETF | 139,559 | 21,272 | 7,334,244.13 | 0.5343 | 0.0044 | 09/30/2026 |
| 11 | LVIP ClearBridge Large Cap Growth Fund | 126,916 | 126,916 | 6,669,816.55 | 1.0988 | 0.004 | 06/30/2026 |
| 12 | AB Wealth Appreciation Strategy | 101,949 | 0 | 5,357,725.8 | 0.3438 | 0.0032 | 08/31/2026 |
| 13 | EQ/ClearBridge Large Cap Growth ESG | 96,519 | -16,700 | 5,072,363.01 | 1.0809 | 0.003 | 06/30/2026 |
| 14 | BeeHive ETF (The) | 92,952 | -28,859 | 4,884,906.46 | 2.5553 | 0.0029 | 09/30/2026 |
| 15 | Advisors Inner Circle - Cambiar Opportunity Fund | 83,000 | -111,000 | 4,361,899 | 1.3512 | 0.0026 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cortland Associates, Inc. (Missouri) | 208,448 | 208,448 | 10,954,567.74 | 1.5014 | 0.0066 | 06/30/2026 |
| 2 | BlackRock Advisors LLC | 338,206 | 148,505 | 17,773,739.92 | 0.0068 | 0.0107 | 09/30/2026 |
| 3 | AllianceBernstein LP | 441,386 | 77,923 | 23,196,158.46 | 0.0066 | 0.0139 | 09/30/2026 |
| 4 | BlackRock Fund Advisors | 24,731 | 24,731 | 1,299,688.24 | 0 | 0.0008 | 09/30/2026 |
| 5 | Evolve Funds Group, Inc. | 16,598 | 16,598 | 872,274.69 | 0.0212 | 0.0005 | 09/30/2026 |
| 6 | Vident Advisory LLC | 26,025 | 15,882 | 1,367,691.82 | 0.008 | 0.0008 | 09/30/2026 |
| 7 | Kornitzer Capital Management, Inc. | 12,675 | 12,675 | 666,109.28 | 0.0118 | 0.0004 | 06/30/2026 |
| 8 | American Century Investment Management, Inc. | 9,548 | 9,548 | 501,776.04 | 0.0002 | 0.0003 | 09/30/2026 |
| 9 | Causeway Capital Management LLC | 94,781 | 8,372 | 4,981,025.89 | 0.0104 | 0.003 | 09/30/2026 |
| 10 | Madison Asset Management LLC | 68,768 | 6,661 | 3,613,964.7 | 0.0426 | 0.0022 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ClearBridge Investments LLC | 2,413,936 | -842,114 | 126,859,578.61 | 0.1012 | 0.0762 | 08/31/2026 |
| 2 | Tuttle Capital Management LLC | 804,408 | -780,375 | 42,274,053.62 | 10.557 | 0.0254 | 09/30/2026 |
| 3 | JPMorgan Investment Management, Inc. | 0 | -312,786 | 0 | 0 | 0 | |
| 4 | Capital Wealth Planning LLC | 0 | -206,351 | 0 | 0 | 0 | |
| 5 | Cambiar Investors LLC | 100,200 | -141,800 | 5,265,810.6 | 0.2255 | 0.0032 | 09/30/2026 |
| 6 | Azimuth Capital Investment Management LLC | 104,486 | -88,874 | 5,491,052.76 | 0.1828 | 0.0033 | 06/30/2026 |
| 7 | Nomura Investment Management Business Trust | 2,009,127 | -84,801 | 105,585,651.23 | 0.127 | 0.0634 | 08/31/2026 |
| 8 | BlackRock Financial Management, Inc. | 0 | -58,096 | 0 | 0 | 0 | |
| 9 | Cannell & Spears LLC | 92,952 | -28,859 | 4,884,906.46 | 0.0868 | 0.0029 | 09/30/2026 |
| 10 | Osterweis Capital Management, Inc. | 110,525 | -26,910 | 5,808,420.32 | 0.2708 | 0.0035 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.