| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Associates, Inc. (IM) | 1,130,085 | 530,481 | 28,048,709.7 | 0.0032 | 0.0337 | 04/30/2026 |
| 2 | Strategic Advisers LLC | 1,095,988 | -167,568 | 27,202,422.16 | 0.0075 | 0.0326 | 03/31/2026 |
| 3 | Confluence Investment Management LLC | 47,100 | 3,712 | 1,169,022 | 0.0178 | 0.0014 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 47,019 | 19,337 | 1,167,011.58 | 0.0009 | 0.0014 | 03/31/2026 |
| 5 | Sterling Capital Management LLC | 40,326 | -6,845 | 1,000,891.32 | 0.0185 | 0.0012 | 03/31/2026 |
| 6 | Causeway Capital Management LLC | 34,432 | -3,946 | 854,602.24 | 0.0018 | 0.001 | 04/30/2026 |
| 7 | BlackRock Advisors LLC | 18,433 | 18,433 | 457,507.06 | 0.0002 | 0.0005 | 04/30/2026 |
| 8 | GAMMA Investing LLC | 13,691 | 3,016 | 339,810.62 | 0.0144 | 0.0004 | 03/31/2026 |
| 9 | Manulife Investment Management (US) LLC | 10,922 | 10,922 | 271,084.04 | 0.0002 | 0.0003 | 04/30/2026 |
| 10 | ShariaPortfolio, Inc. | 10,357 | 3,952 | 257,060.74 | 0.0723 | 0.0003 | 04/30/2026 |
| 11 | PNC Wealth Management LLC | 10,353 | -247 | 256,961.46 | 0.0018 | 0.0003 | 03/31/2026 |
| 12 | Riverbridge Partners LLC | 7,825 | 7,825 | 194,216.5 | 0.0045 | 0.0002 | 03/31/2026 |
| 13 | Salomon & Ludwin LLC | 1,243 | 762 | 30,851.26 | 0.0026 | 0 | 03/31/2026 |
| 14 | Ancora Private Wealth Advisors LLC | 1,074 | 1,074 | 26,656.68 | 0.001 | 0 | 03/31/2026 |
| 15 | Thurston, Springer, Miller, Herd & Titak, Inc. | 256 | 256 | 6,353.92 | 0.0027 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers US Total Stock Fund | 1,095,988 | -167,568 | 27,202,422.16 | 0.0278 | 0.0326 | 03/31/2026 |
| 2 | T Rowe Price US Equity Research Fund | 713,542 | 352,362 | 17,710,112.44 | 0.0995 | 0.0212 | 03/31/2026 |
| 3 | T. Rowe Price Funds SICAV - US Structured Research Equity Fd. | 207,223 | 120,292 | 5,143,274.86 | 0.101 | 0.0062 | 03/31/2026 |
| 4 | T. Rowe Price Hedged Equity Fund | 139,018 | 66,421 | 3,450,426.76 | 0.0821 | 0.0041 | 03/31/2026 |
| 5 | ActivePassive International Equity ETF | 34,432 | -3,946 | 854,602.24 | 0.0849 | 0.001 | 04/30/2026 |
| 6 | T Rowe Price Balanced Fund | 27,167 | 11,278 | 674,284.94 | 0.0176 | 0.0008 | 03/31/2026 |
| 7 | iShares Dynamic Equity Active ETF | 18,433 | 18,433 | 457,507.06 | 0.0165 | 0.0005 | 04/30/2026 |
| 8 | MGTS AFH DA Fund - North American Equity | 16,400 | -9,198 | 407,048 | 0.0307 | 0.0005 | 01/30/2026 |
| 9 | John Hancock Hedged Equity ETF | 10,922 | 10,922 | 271,084.04 | 0.4187 | 0.0003 | 04/30/2026 |
| 10 | T Rowe Price Funds SICAV - Global Structured Research Eq Fd | 10,591 | -5,278 | 262,868.62 | 0.0642 | 0.0003 | 03/31/2026 |
| 11 | SP Funds S&P World (ex-US) ETF | 10,357 | 3,952 | 257,060.74 | 0.162 | 0.0003 | 04/30/2026 |
| 12 | SunAmerica Series Trust - T Rowe Price VCP Balanced Portfolio | 6,496 | -5,037 | 161,230.72 | 0.0158 | 0.0002 | 01/31/2026 |
| 13 | SunAmerica Series Trust - SA T Rowe Price Asset Allo. Growth | 4,000 | -3,347 | 99,280 | 0.0144 | 0.0001 | 01/31/2026 |
| 14 | JNL/T Rowe Price Balanced Fund | 3,119 | 1,228 | 77,413.58 | 0.0189 | 0.0001 | 03/31/2026 |
| 15 | T.Rowe Price Funds SICAV - Multi-Asset Global Income Fund | 1,772 | 1,772 | 43,981.04 | 0.0432 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Associates, Inc. (IM) | 1,130,085 | 530,481 | 28,048,709.7 | 0.0032 | 0.0337 | 04/30/2026 |
| 2 | RhumbLine Advisers LP | 47,019 | 19,337 | 1,167,011.58 | 0.0009 | 0.0014 | 03/31/2026 |
| 3 | BlackRock Advisors LLC | 18,433 | 18,433 | 457,507.06 | 0.0002 | 0.0005 | 04/30/2026 |
| 4 | Manulife Investment Management (US) LLC | 10,922 | 10,922 | 271,084.04 | 0.0002 | 0.0003 | 04/30/2026 |
| 5 | Riverbridge Partners LLC | 7,825 | 7,825 | 194,216.5 | 0.0045 | 0.0002 | 03/31/2026 |
| 6 | ShariaPortfolio, Inc. | 10,357 | 3,952 | 257,060.74 | 0.0723 | 0.0003 | 04/30/2026 |
| 7 | Confluence Investment Management LLC | 47,100 | 3,712 | 1,169,022 | 0.0178 | 0.0014 | 03/31/2026 |
| 8 | GAMMA Investing LLC | 13,691 | 3,016 | 339,810.62 | 0.0144 | 0.0004 | 03/31/2026 |
| 9 | Ancora Private Wealth Advisors LLC | 1,074 | 1,074 | 26,656.68 | 0.001 | 0 | 03/31/2026 |
| 10 | Salomon & Ludwin LLC | 1,243 | 762 | 30,851.26 | 0.0026 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers LLC | 1,095,988 | -167,568 | 27,202,422.16 | 0.0075 | 0.0326 | 03/31/2026 |
| 2 | Sterling Capital Management LLC | 40,326 | -6,845 | 1,000,891.32 | 0.0185 | 0.0012 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 34,432 | -3,946 | 854,602.24 | 0.0018 | 0.001 | 04/30/2026 |
| 4 | abrdn Investments Luxembourg SA | 0 | -667 | 0 | 0 | 0 | |
| 5 | PNC Wealth Management LLC | 10,353 | -247 | 256,961.46 | 0.0018 | 0.0003 | 03/31/2026 |
| 6 | Accent Capital Management LLC | 0 | -200 | 0 | 0 | 0 | |
| 7 | Hantz Financial Services, Inc. | 211 | -86 | 5,237.02 | 0.0001 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.