| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Associates, Inc. (IM) | 1,227,736 | -647,985 | 33,321,982.78 | 0.0043 | 0.0366 | 02/28/2026 |
| 2 | Strategic Advisers LLC | 804,049 | 367,224 | 21,822,693.91 | 0.0071 | 0.0239 | 01/31/2026 |
| 3 | Confluence Investment Management LLC | 45,369 | 5,830 | 1,231,360.03 | 0.0183 | 0.0014 | 12/31/2025 |
| 4 | RhumbLine Advisers LP | 44,380 | 16,312 | 1,204,517.58 | 0.001 | 0.0013 | 12/31/2025 |
| 5 | Sterling Capital Management LLC | 44,024 | -29,323 | 1,194,855.38 | 0.0213 | 0.0013 | 12/31/2025 |
| 6 | Causeway Capital Management LLC | 35,029 | -7,881 | 950,722.09 | 0.0022 | 0.001 | 02/27/2026 |
| 7 | BlackRock Advisors LLC | 14,404 | 14,404 | 390,938.96 | 0.0002 | 0.0004 | 02/27/2026 |
| 8 | GAMMA Investing LLC | 12,645 | 1,662 | 343,197.94 | 0.0182 | 0.0004 | 12/31/2025 |
| 9 | PNC Wealth Management LLC | 10,551 | -1,914 | 286,364.69 | 0.0023 | 0.0003 | 12/31/2025 |
| 10 | ShariaPortfolio, Inc. | 9,265 | 3,328 | 251,461.36 | 0.0861 | 0.0003 | 02/27/2026 |
| 11 | Riverbridge Partners LLC | 7,825 | -2,948 | 212,378.32 | 0.0046 | 0.0002 | 12/31/2025 |
| 12 | Ancora Private Wealth Advisors LLC | 1,305 | 1,305 | 35,419 | 0.0015 | 0 | 12/31/2025 |
| 13 | American Century Investment Management, Inc. | 872 | 872 | 23,666.95 | 0 | 0 | 02/27/2026 |
| 14 | abrdn Investments Luxembourg SA | 667 | 0 | 18,103.05 | 0.1343 | 0 | 02/27/2026 |
| 15 | Salomon & Ludwin LLC | 577 | 559 | 15,660.36 | 0.0015 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers US Total Stock Fund | 804,049 | 367,224 | 21,822,693.91 | 0.0262 | 0.0239 | 01/31/2026 |
| 2 | T Rowe Price US Equity Research Fund | 774,936 | -468,364 | 21,032,537.98 | 0.1396 | 0.0231 | 12/31/2025 |
| 3 | T. Rowe Price Funds SICAV - US Structured Research Equity Fd. | 219,715 | -39,112 | 5,963,284.82 | 0.1376 | 0.0065 | 12/31/2025 |
| 4 | T. Rowe Price Hedged Equity Fund | 149,131 | -116,066 | 4,047,564.47 | 0.1133 | 0.0044 | 12/31/2025 |
| 5 | ActivePassive International Equity ETF | 35,029 | -7,881 | 950,722.09 | 0.1027 | 0.001 | 02/27/2026 |
| 6 | T Rowe Price Balanced Fund | 32,670 | -25,719 | 886,696.47 | 0.0253 | 0.001 | 12/31/2025 |
| 7 | MGTS AFH DA Fund - North American Equity | 22,699 | 13,699 | 616,073.56 | 0.0554 | 0.0007 | 11/27/2025 |
| 8 | iShares Dynamic Equity Active ETF | 14,404 | 14,404 | 390,938.96 | 0.017 | 0.0004 | 02/27/2026 |
| 9 | T Rowe Price Funds SICAV - Global Structured Research Eq Fd | 11,942 | 9,167 | 324,117.82 | 0.0931 | 0.0004 | 02/28/2026 |
| 10 | SP Funds S&P World (ex-US) ETF | 9,265 | 3,328 | 251,461.36 | 0.2076 | 0.0003 | 02/27/2026 |
| 11 | SunAmerica Series Trust - T Rowe Price VCP Balanced Portfolio | 6,496 | -12,628 | 176,307.94 | 0.0192 | 0.0002 | 01/31/2026 |
| 12 | SunAmerica Series Trust - SA T Rowe Price Asset Allo. Growth | 4,000 | -7,303 | 108,564 | 0.0177 | 0.0001 | 01/31/2026 |
| 13 | JNL/T Rowe Price Balanced Fund | 3,789 | -3,002 | 102,837.25 | 0.0284 | 0.0001 | 12/31/2025 |
| 14 | T.Rowe Price Funds SICAV - Multi-Asset Global Income Fund | 1,624 | 1,624 | 44,076.98 | 0.0567 | 0 | 12/31/2025 |
| 15 | Avantis Total Equity Markets ETF | 872 | 872 | 23,666.95 | 0.0036 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers LLC | 804,049 | 367,224 | 21,822,693.91 | 0.0071 | 0.0239 | 01/31/2026 |
| 2 | RhumbLine Advisers LP | 44,380 | 16,312 | 1,204,517.58 | 0.001 | 0.0013 | 12/31/2025 |
| 3 | BlackRock Advisors LLC | 14,404 | 14,404 | 390,938.96 | 0.0002 | 0.0004 | 02/27/2026 |
| 4 | Confluence Investment Management LLC | 45,369 | 5,830 | 1,231,360.03 | 0.0183 | 0.0014 | 12/31/2025 |
| 5 | ShariaPortfolio, Inc. | 9,265 | 3,328 | 251,461.36 | 0.0861 | 0.0003 | 02/27/2026 |
| 6 | GAMMA Investing LLC | 12,645 | 1,662 | 343,197.94 | 0.0182 | 0.0004 | 12/31/2025 |
| 7 | Ancora Private Wealth Advisors LLC | 1,305 | 1,305 | 35,419 | 0.0015 | 0 | 12/31/2025 |
| 8 | American Century Investment Management, Inc. | 872 | 872 | 23,666.95 | 0 | 0 | 02/27/2026 |
| 9 | Salomon & Ludwin LLC | 577 | 559 | 15,660.36 | 0.0015 | 0 | 12/31/2025 |
| 10 | Signature Equity Partners LLC | 63 | 63 | 1,709.88 | 0.001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Associates, Inc. (IM) | 1,227,736 | -647,985 | 33,321,982.78 | 0.0043 | 0.0366 | 02/28/2026 |
| 2 | Sterling Capital Management LLC | 44,024 | -29,323 | 1,194,855.38 | 0.0213 | 0.0013 | 12/31/2025 |
| 3 | Causeway Capital Management LLC | 35,029 | -7,881 | 950,722.09 | 0.0022 | 0.001 | 02/27/2026 |
| 4 | Riverbridge Partners LLC | 7,825 | -2,948 | 212,378.32 | 0.0046 | 0.0002 | 12/31/2025 |
| 5 | PNC Wealth Management LLC | 10,551 | -1,914 | 286,364.69 | 0.0023 | 0.0003 | 12/31/2025 |
| 6 | Brooklyn Investment Group LLC | 0 | -1,459 | 0 | 0 | 0 | |
| 7 | Hantz Financial Services, Inc. | 297 | -101 | 8,060.88 | 0.0001 | 0 | 12/31/2025 |
| 8 | Richardson Financial Services, Inc. | 0 | -28 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.