| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Associates, Inc. (IM) | 614,828 | 555,362 | 13,956,595.6 | 0.0016 | 0.0183 | 10/31/2025 |
| 2 | Strategic Advisers LLC | 436,825 | -991,975 | 9,915,927.5 | 0.0033 | 0.013 | 09/30/2025 |
| 3 | Sterling Capital Management LLC | 73,347 | 1,384 | 1,664,976.9 | 0.0226 | 0.0022 | 06/30/2025 |
| 4 | Confluence Investment Management LLC | 43,388 | 4,464 | 984,907.6 | 0.0145 | 0.0013 | 09/30/2025 |
| 5 | Causeway Capital Management LLC | 38,378 | -9,331 | 871,180.6 | 0.0019 | 0.0011 | 10/31/2025 |
| 6 | RhumbLine Advisers LP | 28,068 | 634 | 637,143.6 | 0.0005 | 0.0008 | 06/30/2025 |
| 7 | PNC Investments LLC | 12,465 | -934 | 282,955.5 | 0.0023 | 0.0004 | 06/30/2025 |
| 8 | GAMMA Investing LLC | 10,675 | 801 | 242,322.5 | 0.0133 | 0.0003 | 09/30/2025 |
| 9 | Massachusetts Financial Services Co. | 7,302 | 7,302 | 165,755.4 | 0.0001 | 0.0002 | 09/30/2025 |
| 10 | ShariaPortfolio, Inc. | 6,405 | 2,323 | 145,393.5 | 0.0475 | 0.0002 | 10/31/2025 |
| 11 | Brooklyn Investment Group LLC | 1,459 | -47 | 33,119.3 | 0.0041 | 0 | 06/30/2025 |
| 12 | abrdn Investments Luxembourg SA | 667 | 0 | 15,140.9 | 0.6942 | 0 | 10/31/2025 |
| 13 | Salomon & Ludwin LLC | 481 | 481 | 10,918.7 | 0.001 | 0 | 09/30/2025 |
| 14 | Hantz Financial Services, Inc. | 297 | -219 | 6,741.9 | 0.0001 | 0 | 09/30/2025 |
| 15 | Accent Capital Management LLC | 200 | -200 | 4,540 | 0.0018 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers US Total Stock Fund | 436,825 | -991,975 | 9,915,927.5 | 0.0116 | 0.013 | 09/30/2025 |
| 2 | T Rowe Price US Equity Research Fund | 361,180 | 361,180 | 8,198,786 | 0.0506 | 0.0108 | 09/30/2025 |
| 3 | T. Rowe Price Funds SICAV - US Structured Research Equity Fd. | 86,931 | 86,931 | 1,973,333.7 | 0.0516 | 0.0026 | 09/30/2025 |
| 4 | T. Rowe Price Hedged Equity Fund | 72,597 | 72,597 | 1,647,951.9 | 0.042 | 0.0022 | 09/30/2025 |
| 5 | MGTS AFH DA Fund - North American Equity | 39,500 | 13,600 | 896,650 | 0.0761 | 0.0012 | 07/31/2025 |
| 6 | ActivePassive International Equity ETF | 38,378 | -9,331 | 871,180.6 | 0.0928 | 0.0011 | 10/31/2025 |
| 7 | SunAmerica Series Trust - T Rowe Price VCP Balanced Portfolio | 19,124 | 4,704 | 434,114.8 | 0.042 | 0.0006 | 07/31/2025 |
| 8 | T Rowe Price Balanced Fund | 15,889 | 15,889 | 360,680.3 | 0.0099 | 0.0005 | 09/30/2025 |
| 9 | SunAmerica Series Trust - SA T Rowe Price Asset Allo. Growth | 11,303 | 2,363 | 256,578.1 | 0.0381 | 0.0003 | 07/31/2025 |
| 10 | VALIC Company I - Large Capital Growth Fund | 7,302 | 7,302 | 165,755.4 | 0.0279 | 0.0002 | 09/30/2025 |
| 11 | SP Funds S&P World (ex-US) ETF | 6,405 | 2,323 | 145,393.5 | 0.1769 | 0.0002 | 10/31/2025 |
| 12 | T Rowe Price Funds SICAV - Global Structured Research Eq Fd | 5,644 | -3,864 | 128,118.8 | 0.0354 | 0.0002 | 09/30/2025 |
| 13 | JNL/T Rowe Price Balanced Fund | 1,891 | 1,891 | 42,925.7 | 0.0112 | 0.0001 | 09/30/2025 |
| 14 | abrdn International Equity ADR Fund | 667 | 0 | 15,140.9 | 2.5142 | 0 | 10/31/2025 |
| 15 | T. Rowe Price Global Allocation Fund | 543 | -155 | 12,326.1 | 0.0154 | 0 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Associates, Inc. (IM) | 614,828 | 555,362 | 13,956,595.6 | 0.0016 | 0.0183 | 10/31/2025 |
| 2 | Massachusetts Financial Services Co. | 7,302 | 7,302 | 165,755.4 | 0.0001 | 0.0002 | 09/30/2025 |
| 3 | Confluence Investment Management LLC | 43,388 | 4,464 | 984,907.6 | 0.0145 | 0.0013 | 09/30/2025 |
| 4 | ShariaPortfolio, Inc. | 6,405 | 2,323 | 145,393.5 | 0.0475 | 0.0002 | 10/31/2025 |
| 5 | Sterling Capital Management LLC | 73,347 | 1,384 | 1,664,976.9 | 0.0226 | 0.0022 | 06/30/2025 |
| 6 | GAMMA Investing LLC | 10,675 | 801 | 242,322.5 | 0.0133 | 0.0003 | 09/30/2025 |
| 7 | RhumbLine Advisers LP | 28,068 | 634 | 637,143.6 | 0.0005 | 0.0008 | 06/30/2025 |
| 8 | Salomon & Ludwin LLC | 481 | 481 | 10,918.7 | 0.001 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers LLC | 436,825 | -991,975 | 9,915,927.5 | 0.0033 | 0.013 | 09/30/2025 |
| 2 | MissionSquare Retirement (Investment Management) | 0 | -38,100 | 0 | 0 | 0 | |
| 3 | Riverbridge Partners LLC | 0 | -10,870 | 0 | 0 | 0 | |
| 4 | Causeway Capital Management LLC | 38,378 | -9,331 | 871,180.6 | 0.0019 | 0.0011 | 10/31/2025 |
| 5 | PNC Investments LLC | 12,465 | -934 | 282,955.5 | 0.0023 | 0.0004 | 06/30/2025 |
| 6 | Cambria Investment Management LP | 0 | -575 | 0 | 0 | 0 | |
| 7 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -256 | 0 | 0 | 0 | |
| 8 | Hantz Financial Services, Inc. | 297 | -219 | 6,741.9 | 0.0001 | 0 | 09/30/2025 |
| 9 | Accent Capital Management LLC | 200 | -200 | 4,540 | 0.0018 | 0 | 06/30/2025 |
| 10 | Brooklyn Investment Group LLC | 1,459 | -47 | 33,119.3 | 0.0041 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.