# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 T. Rowe Price Associates, Inc. (IM) 1,893,122 1,893,122 40,048,995.91 0.0048 0.0564 06/30/2025
2 Strategic Advisers LLC 1,547,725 1,547,725 32,742,122.38 0.0112 0.0461 06/30/2025
3 Sterling Capital Management LLC 73,347 6,654 1,551,655.78 0.0215 0.0022 06/30/2025
4 MissionSquare Retirement (Investment Management) 51,300 51,300 1,085,251.5 0.5537 0.0015 07/31/2025
5 Causeway Capital Management LLC 42,664 2,550 902,556.92 0.0022 0.0013 07/31/2025
6 Confluence Investment Management LLC 39,539 965 836,447.54 0.0116 0.0012 06/30/2025
7 RhumbLine Advisers LP 28,068 -253 593,778.54 0.0005 0.0008 06/30/2025
8 PNC Investments LLC 12,465 -1,528 263,697.08 0.0022 0.0004 06/30/2025
9 GAMMA Investing LLC 10,983 2,760 232,345.36 0.0142 0.0003 06/30/2025
10 Riverbridge Partners LLC 10,773 10,773 227,902.82 0.0037 0.0003 06/30/2025
11 ShariaPortfolio, Inc. 5,937 2,983 125,597.24 0.0447 0.0002 07/31/2025
12 Brooklyn Investment Group LLC 1,459 -123 30,865.14 0.004 0 06/30/2025
13 Morningstar Associates, Inc. 914 914 19,335.67 0.0288 0 07/31/2025
14 abrdn Investments Luxembourg SA 667 0 14,110.38 0.672 0 07/31/2025
15 Hantz Financial Services, Inc. 398 398 8,419.69 0.0001 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Strategic Advisers US Total Stock Fund 1,547,725 1,547,725 32,742,122.38 0.0406 0.0461 06/30/2025
2 T Rowe Price US Equity Research Fund 1,243,300 1,243,300 26,302,011.5 0.1707 0.037 06/30/2025
3 T Rowe Price Equity Funds Inc. - Hedged Equity 265,197 265,197 5,610,242.54 0.1459 0.0079 06/30/2025
4 T. Rowe Price Funds SICAV - US Structured Research Equity Fd. 258,827 258,827 5,475,485.18 0.1794 0.0077 06/30/2025
5 T Rowe Price Balanced Fund 58,389 58,389 1,235,219.3 0.0341 0.0017 06/30/2025
6 MissionSquare Growth & Income Fund 51,300 51,300 1,085,251.5 0.1628 0.0015 07/31/2025
7 ActivePassive International Equity ETF 42,664 2,550 902,556.92 0.1026 0.0013 07/31/2025
8 MGTS AFH DA Fund - North American Equity 25,900 25,900 547,914.5 0.053 0.0008 04/30/2025
9 SunAmerica Series Trust - T Rowe Price VCP Balanced Portfolio 14,420 14,420 305,055.1 0.0291 0.0004 04/30/2025
10 T Rowe Price Funds SICAV - Global Structured Research Eq Fd 10,538 10,538 222,931.39 0.1113 0.0003 06/30/2025
11 SunAmerica Series Trust - SA T Rowe Price Asset Allo. Growth 8,940 8,940 189,125.7 0.0282 0.0003 04/30/2025
12 JNL/T Rowe Price Balanced Fund 6,791 6,791 143,663.61 0.038 0.0002 06/30/2025
13 SP Funds S&P World (ex-US) ETF 5,937 2,983 125,597.24 0.1702 0.0002 07/31/2025
14 T. Rowe Price Global Allocation Fund 914 914 19,335.67 0.0242 0 07/31/2025
15 abrdn International Equity ADR Fund 667 0 14,110.38 2.4198 0 07/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 T. Rowe Price Associates, Inc. (IM) 1,893,122 1,893,122 40,048,995.91 0.0048 0.0564 06/30/2025
2 Strategic Advisers LLC 1,547,725 1,547,725 32,742,122.38 0.0112 0.0461 06/30/2025
3 MissionSquare Retirement (Investment Management) 51,300 51,300 1,085,251.5 0.5537 0.0015 07/31/2025
4 Riverbridge Partners LLC 10,773 10,773 227,902.82 0.0037 0.0003 06/30/2025
5 Sterling Capital Management LLC 73,347 6,654 1,551,655.78 0.0215 0.0022 06/30/2025
6 ShariaPortfolio, Inc. 5,937 2,983 125,597.24 0.0447 0.0002 07/31/2025
7 GAMMA Investing LLC 10,983 2,760 232,345.36 0.0142 0.0003 06/30/2025
8 Causeway Capital Management LLC 42,664 2,550 902,556.92 0.0022 0.0013 07/31/2025
9 Confluence Investment Management LLC 39,539 965 836,447.54 0.0116 0.0012 06/30/2025
10 Morningstar Associates, Inc. 914 914 19,335.67 0.0288 0 07/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 PNC Investments LLC 12,465 -1,528 263,697.08 0.0022 0.0004 06/30/2025
2 RhumbLine Advisers LP 28,068 -253 593,778.54 0.0005 0.0008 06/30/2025
3 Brooklyn Investment Group LLC 1,459 -123 30,865.14 0.004 0 06/30/2025

Data provided by FactSet Research Systems Inc.