| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Associates, Inc. (IM) | 1,024,593 | -194,373 | 22,303,340.42 | 0.0025 | 0.0305 | 06/30/2026 |
| 2 | Strategic Advisers LLC | 748,015 | -56,034 | 16,282,790.52 | 0.0044 | 0.0223 | 06/30/2026 |
| 3 | Confluence Investment Management LLC | 47,712 | 2,343 | 1,038,594.82 | 0.0159 | 0.0014 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 47,019 | 2,639 | 1,023,509.59 | 0.0008 | 0.0014 | 03/31/2026 |
| 5 | Sterling Capital Management LLC | 37,330 | -6,694 | 812,599.44 | 0.0154 | 0.0011 | 06/30/2026 |
| 6 | Causeway Capital Management LLC | 35,816 | 1,043 | 779,642.69 | 0.0015 | 0.0011 | 06/30/2026 |
| 7 | Manulife Investment Management (US) LLC | 14,717 | 14,717 | 320,359.66 | 0.0002 | 0.0004 | 06/30/2026 |
| 8 | ShariaPortfolio, Inc. | 12,177 | 4,264 | 265,068.94 | 0.072 | 0.0004 | 06/30/2026 |
| 9 | GAMMA Investing LLC | 10,828 | -1,817 | 235,703.9 | 0.0088 | 0.0003 | 06/30/2026 |
| 10 | PNC Wealth Management LLC | 10,353 | -198 | 225,364.1 | 0.0016 | 0.0003 | 03/31/2026 |
| 11 | BlackRock Advisors LLC | 5,048 | 4,571 | 109,884.86 | 0 | 0.0002 | 06/30/2026 |
| 12 | Salomon & Ludwin LLC | 1,243 | 666 | 27,057.62 | 0.0022 | 0 | 03/31/2026 |
| 13 | Ancora Private Wealth Advisors LLC | 1,074 | -231 | 23,378.83 | 0.0009 | 0 | 03/31/2026 |
| 14 | Thurston, Springer, Miller, Herd & Titak, Inc. | 256 | 0 | 5,572.61 | 0.0021 | 0 | 06/30/2026 |
| 15 | Hantz Financial Services, Inc. | 211 | -86 | 4,593.05 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers US Total Stock Fund | 748,015 | -56,034 | 16,282,790.52 | 0.0166 | 0.0223 | 06/30/2026 |
| 2 | T Rowe Price US Equity Research Fund | 629,987 | -144,949 | 13,713,557.02 | 0.0749 | 0.0188 | 06/30/2026 |
| 3 | T. Rowe Price Funds SICAV - US Structured Research Equity Fd. | 209,336 | -10,379 | 4,556,826.05 | 0.0751 | 0.0062 | 06/30/2026 |
| 4 | T. Rowe Price Hedged Equity Fund | 113,722 | -35,409 | 2,475,500.5 | 0.0618 | 0.0034 | 06/30/2026 |
| 5 | ActivePassive International Equity ETF | 35,816 | 1,043 | 779,642.69 | 0.0727 | 0.0011 | 06/30/2026 |
| 6 | MGTS AFH DA Fund - North American Equity | 22,650 | 6,250 | 493,045.2 | 0.0354 | 0.0007 | 03/30/2026 |
| 7 | T Rowe Price Balanced Fund | 21,468 | -11,202 | 467,315.42 | 0.0124 | 0.0006 | 06/30/2026 |
| 8 | John Hancock Hedged Equity ETF | 14,717 | 14,717 | 320,359.66 | 0.3623 | 0.0004 | 06/30/2026 |
| 9 | SP Funds S&P World (ex-US) ETF | 12,177 | 4,264 | 265,068.94 | 0.1415 | 0.0004 | 06/30/2026 |
| 10 | T. Rowe Price Funds SICAV - Global Structured Research Eq Fd | 11,390 | 1,919 | 247,937.52 | 0.0434 | 0.0003 | 06/30/2026 |
| 11 | SunAmerica Series Trust - T Rowe Price VCP Balanced Portfolio | 6,490 | -6 | 141,274.32 | 0.0142 | 0.0002 | 04/30/2026 |
| 12 | iShares Dynamic Equity Active ETF | 5,048 | 4,571 | 109,884.86 | 0.0038 | 0.0002 | 06/30/2026 |
| 13 | SunAmerica Series Trust - SA T Rowe Price Asset Allo. Growth | 4,241 | 241 | 92,318.09 | 0.0134 | 0.0001 | 04/30/2026 |
| 14 | JNL/T Rowe Price Balanced Fund | 3,119 | -670 | 67,894.39 | 0.0162 | 0.0001 | 03/31/2026 |
| 15 | T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund | 1,379 | -245 | 30,018.07 | 0.0304 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manulife Investment Management (US) LLC | 14,717 | 14,717 | 320,359.66 | 0.0002 | 0.0004 | 06/30/2026 |
| 2 | BlackRock Advisors LLC | 5,048 | 5,048 | 109,884.86 | 0 | 0.0002 | 06/30/2026 |
| 3 | ShariaPortfolio, Inc. | 12,177 | 4,888 | 265,068.94 | 0.072 | 0.0004 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 47,019 | 2,639 | 1,023,509.59 | 0.0008 | 0.0014 | 03/31/2026 |
| 5 | Confluence Investment Management LLC | 47,712 | 2,343 | 1,038,594.82 | 0.0159 | 0.0014 | 06/30/2026 |
| 6 | Causeway Capital Management LLC | 35,816 | 815 | 779,642.69 | 0.0015 | 0.0011 | 06/30/2026 |
| 7 | Salomon & Ludwin LLC | 1,243 | 666 | 27,057.62 | 0.0022 | 0 | 03/31/2026 |
| 8 | First Command Advisory Services, Inc. | 122 | 122 | 2,655.7 | 0 | 0 | 03/31/2026 |
| 9 | Richardson Financial Services, Inc. | 13 | 13 | 282.98 | 0.0002 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Associates, Inc. (IM) | 1,024,593 | -194,373 | 22,303,340.42 | 0.0025 | 0.0305 | 06/30/2026 |
| 2 | Strategic Advisers LLC | 748,015 | -56,034 | 16,282,790.52 | 0.0044 | 0.0223 | 06/30/2026 |
| 3 | Riverbridge Partners LLC | 0 | -7,825 | 0 | 0 | 0 | |
| 4 | Sterling Capital Management LLC | 37,330 | -6,694 | 812,599.44 | 0.0154 | 0.0011 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 10,828 | -1,817 | 235,703.9 | 0.0088 | 0.0003 | 06/30/2026 |
| 6 | American Century Investment Management, Inc. | 0 | -872 | 0 | 0 | 0 | |
| 7 | abrdn Investments Luxembourg SA | 0 | -667 | 0 | 0 | 0 | |
| 8 | Ancora Private Wealth Advisors LLC | 1,074 | -231 | 23,378.83 | 0.0009 | 0 | 03/31/2026 |
| 9 | Accent Capital Management LLC | 0 | -200 | 0 | 0 | 0 | |
| 10 | PNC Wealth Management LLC | 10,353 | -198 | 225,364.1 | 0.0016 | 0.0003 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.