| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ClearBridge Investments LLC | 10,223,787 | -626,829 | 147,120,294.93 | 0.1156 | 0.164 | 05/29/2026 |
| 2 | Wellington Management Co. LLP | 1,690,685 | -890,689 | 24,328,957.15 | 0.0038 | 0.0271 | 04/30/2026 |
| 3 | New York Life Investment Management LLC | 447,401 | -71,959 | 6,438,100.39 | 0.0423 | 0.0072 | 04/30/2026 |
| 4 | Jennison Associates LLC | 332,341 | 7,092 | 4,782,386.99 | 0.0027 | 0.0053 | 05/29/2026 |
| 5 | Boston Common Asset Management LLC | 321,706 | -31,369 | 4,629,349.34 | 0.1457 | 0.0052 | 03/31/2026 |
| 6 | BlackRock Investment Management LLC | 297,538 | 67,100 | 4,281,571.82 | 0.0015 | 0.0048 | 04/30/2026 |
| 7 | Hantz Financial Services, Inc. | 266,919 | -30,337 | 3,840,964.41 | 0.0538 | 0.0043 | 03/31/2026 |
| 8 | Causeway Capital Management LLC | 179,275 | 19,347 | 2,579,767.25 | 0.0052 | 0.0029 | 05/29/2026 |
| 9 | SunAmerica Asset Management LLC | 117,241 | 5,625 | 1,687,097.99 | 0.1161 | 0.0019 | 04/30/2026 |
| 10 | RhumbLine Advisers LP | 78,469 | 19,397 | 1,129,168.91 | 0.0009 | 0.0013 | 03/31/2026 |
| 11 | ShariaPortfolio, Inc. | 38,915 | 14,404 | 559,986.85 | 0.1449 | 0.0006 | 05/29/2026 |
| 12 | Blueprint Investment Partners LLC | 36,232 | 0 | 521,378.48 | 0.045 | 0.0006 | 02/28/2026 |
| 13 | GAMMA Investing LLC | 16,233 | 4,073 | 233,592.87 | 0.0098 | 0.0003 | 03/31/2026 |
| 14 | PNC Wealth Management LLC | 10,153 | 302 | 146,101.67 | 0.001 | 0.0002 | 03/31/2026 |
| 15 | Westside Investment Management LLC | 3,076 | 0 | 44,263.64 | 0.0063 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ClearBridge Dividend Strategy Fund | 9,817,550 | -210,600 | 141,274,544.5 | 1.5185 | 0.1575 | 04/30/2026 |
| 2 | NYLI WMC Value Fund | 849,066 | -152,859 | 12,218,059.74 | 1.2711 | 0.0136 | 04/30/2026 |
| 3 | JNL/WMC Value Fund | 841,619 | -307,961 | 12,110,897.41 | 1.2654 | 0.0135 | 03/31/2026 |
| 4 | Harbor Long-Term Growers ETF | 332,341 | 89,304 | 4,782,386.99 | 0.4345 | 0.0053 | 05/29/2026 |
| 5 | VALIC Company I - Dividend Value Fund | 297,538 | 67,100 | 4,281,571.82 | 0.5036 | 0.0048 | 04/30/2026 |
| 6 | NYLI Balanced Fund | 251,798 | -41,097 | 3,623,373.22 | 1.1013 | 0.004 | 04/30/2026 |
| 7 | Franklin Templeton Funds - ClearBridge US Equity Income Fund | 208,160 | 19,200 | 2,995,422.4 | 1.5134 | 0.0033 | 04/30/2026 |
| 8 | NYLI VP Balanced Portfolio | 195,603 | -30,862 | 2,814,727.17 | 1.0985 | 0.0031 | 04/30/2026 |
| 9 | ActivePassive International Equity ETF | 179,275 | 19,347 | 2,579,767.25 | 0.2476 | 0.0029 | 05/29/2026 |
| 10 | Franklin ClearBridge Enhanced Income ETF | 168,443 | 47,743 | 2,423,894.77 | 1.5298 | 0.0027 | 05/29/2026 |
| 11 | Seasons Series Trust - SA Multi Managed Large Cap Value Port. | 117,241 | 5,625 | 1,687,097.99 | 0.538 | 0.0019 | 04/30/2026 |
| 12 | SP Funds S&P World (ex-US) ETF | 38,915 | 14,404 | 559,986.85 | 0.3119 | 0.0006 | 05/29/2026 |
| 13 | Blueprint Adaptive Growth Allocation Fund | 36,232 | 0 | 521,378.48 | 0.2098 | 0.0006 | 02/28/2026 |
| 14 | ClearBridge Dividend Strategy CIT | 29,634 | 29,634 | 426,433.26 | 1.5202 | 0.0005 | 12/31/2025 |
| 15 | iShares Flexible Equity Active ETF | 2,402 | 2,402 | 34,564.78 | 0.3239 | 0 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management LLC | 297,538 | 67,100 | 4,281,571.82 | 0.0015 | 0.0048 | 04/30/2026 |
| 2 | RhumbLine Advisers LP | 78,469 | 19,397 | 1,129,168.91 | 0.0009 | 0.0013 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 179,275 | 19,347 | 2,579,767.25 | 0.0052 | 0.0029 | 05/29/2026 |
| 4 | ShariaPortfolio, Inc. | 38,915 | 14,404 | 559,986.85 | 0.1449 | 0.0006 | 05/29/2026 |
| 5 | Jennison Associates LLC | 332,341 | 7,092 | 4,782,386.99 | 0.0027 | 0.0053 | 05/29/2026 |
| 6 | SunAmerica Asset Management LLC | 117,241 | 5,625 | 1,687,097.99 | 0.1161 | 0.0019 | 04/30/2026 |
| 7 | GAMMA Investing LLC | 16,233 | 4,073 | 233,592.87 | 0.0098 | 0.0003 | 03/31/2026 |
| 8 | BlackRock Fund Advisors | 2,402 | 2,402 | 34,564.78 | 0 | 0 | 05/29/2026 |
| 9 | Thurston, Springer, Miller, Herd & Titak, Inc. | 1,204 | 1,204 | 17,325.56 | 0.0072 | 0 | 03/31/2026 |
| 10 | RMG Wealth Management LLC | 498 | 498 | 7,166.22 | 0.0008 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wellington Management Co. LLP | 1,690,685 | -890,689 | 24,328,957.15 | 0.0038 | 0.0271 | 04/30/2026 |
| 2 | ClearBridge Investments LLC | 10,223,787 | -626,829 | 147,120,294.93 | 0.1156 | 0.164 | 05/29/2026 |
| 3 | BlackRock Investment Management (UK) Ltd. | 0 | -198,197 | 0 | 0 | 0 | |
| 4 | Domini Impact Investments LLC | 0 | -156,300 | 0 | 0 | 0 | |
| 5 | BlackRock Advisors LLC | 0 | -85,254 | 0 | 0 | 0 | |
| 6 | New York Life Investment Management LLC | 447,401 | -71,959 | 6,438,100.39 | 0.0423 | 0.0072 | 04/30/2026 |
| 7 | Boston Common Asset Management LLC | 321,706 | -31,369 | 4,629,349.34 | 0.1457 | 0.0052 | 03/31/2026 |
| 8 | Hantz Financial Services, Inc. | 266,919 | -30,337 | 3,840,964.41 | 0.0538 | 0.0043 | 03/31/2026 |
| 9 | HighPoint Advisor Group LLC | 0 | -26,148 | 0 | 0 | 0 | |
| 10 | Paradigm Asset Management Co. LLC | 0 | -1,600 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.