# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Strategic Advisers LLC 1,942,025 1,942,025 44,396,633.52 0.0148 0.0578 07/31/2025
2 T. Rowe Price Associates, Inc. (IM) 1,897,634 1,897,634 43,381,810.87 0.0051 0.0565 08/31/2025
3 Sterling Capital Management LLC 73,347 6,654 1,676,785.77 0.0227 0.0022 06/30/2025
4 Causeway Capital Management LLC 42,910 -478 980,965.51 0.0023 0.0013 08/29/2025
5 Confluence Investment Management LLC 39,539 965 903,901.08 0.0124 0.0012 06/30/2025
6 RhumbLine Advisers LP 28,068 -253 641,662.55 0.0005 0.0008 06/30/2025
7 PNC Investments LLC 12,465 -1,528 284,962.36 0.0024 0.0004 06/30/2025
8 GAMMA Investing LLC 10,983 2,760 251,082.36 0.0149 0.0003 06/30/2025
9 Riverbridge Partners LLC 10,773 10,773 246,281.55 0.004 0.0003 06/30/2025
10 ShariaPortfolio, Inc. 5,937 2,335 135,725.76 0.0457 0.0002 08/29/2025
11 Brooklyn Investment Group LLC 1,459 -123 33,354.2 0.0042 0 06/30/2025
12 abrdn Investments Luxembourg SA 667 0 15,248.29 0.6897 0 08/29/2025
13 Hantz Financial Services, Inc. 398 398 9,098.68 0.0001 0 06/30/2025
14 Thurston, Springer, Miller, Herd & Titak, Inc. 256 256 5,852.42 0.0007 0 06/30/2025
15 Accent Capital Management LLC 200 200 4,572.2 0.0019 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Strategic Advisers US Total Stock Fund 1,942,025 1,942,025 44,396,633.52 0.0534 0.0578 07/31/2025
2 T Rowe Price US Equity Research Fund 1,243,300 1,243,300 28,423,081.3 0.1796 0.037 06/30/2025
3 T Rowe Price Equity Funds Inc. - Hedged Equity 265,197 265,197 6,062,668.62 0.1541 0.0079 06/30/2025
4 T. Rowe Price Funds SICAV - US Structured Research Equity Fd. 258,827 258,827 5,917,044.05 0.1886 0.0077 06/30/2025
5 T Rowe Price Balanced Fund 58,389 58,389 1,334,830.93 0.036 0.0017 06/30/2025
6 ActivePassive International Equity ETF 42,910 -478 980,965.51 0.107 0.0013 08/29/2025
7 MGTS AFH DA Fund - North American Equity 26,800 26,800 612,674.8 0.0541 0.0008 05/29/2025
8 SunAmerica Series Trust - T Rowe Price VCP Balanced Portfolio 14,420 14,420 329,655.62 0.0308 0.0004 04/30/2025
9 T Rowe Price Funds SICAV - Global Structured Research Eq Fd 13,955 13,955 319,025.26 0.1793 0.0004 07/31/2025
10 SunAmerica Series Trust - SA T Rowe Price Asset Allo. Growth 8,940 8,940 204,377.34 0.0298 0.0003 04/30/2025
11 JNL/T Rowe Price Balanced Fund 6,791 6,791 155,249.05 0.0401 0.0002 06/30/2025
12 SP Funds S&P World (ex-US) ETF 5,937 2,335 135,725.76 0.1736 0.0002 08/29/2025
13 abrdn International Equity ADR Fund 667 0 15,248.29 2.5399 0 08/29/2025
14 T. Rowe Price Funds SICAV - Global Allocation Extended Fund 426 426 9,738.79 0.0143 0 06/30/2025
15 T. Rowe Price Funds SICAV - Global Allocation Fund 394 394 9,007.23 0.0182 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Strategic Advisers LLC 1,942,025 1,942,025 44,396,633.52 0.0148 0.0578 07/31/2025
2 T. Rowe Price Associates, Inc. (IM) 1,897,634 1,897,634 43,381,810.87 0.0051 0.0565 08/31/2025
3 Riverbridge Partners LLC 10,773 10,773 246,281.55 0.004 0.0003 06/30/2025
4 Sterling Capital Management LLC 73,347 6,654 1,676,785.77 0.0227 0.0022 06/30/2025
5 GAMMA Investing LLC 10,983 2,760 251,082.36 0.0149 0.0003 06/30/2025
6 ShariaPortfolio, Inc. 5,937 2,335 135,725.76 0.0457 0.0002 08/29/2025
7 Confluence Investment Management LLC 39,539 965 903,901.08 0.0124 0.0012 06/30/2025
8 Hantz Financial Services, Inc. 398 398 9,098.68 0.0001 0 06/30/2025
9 Thurston, Springer, Miller, Herd & Titak, Inc. 256 256 5,852.42 0.0007 0 06/30/2025
10 Accent Capital Management LLC 200 200 4,572.2 0.0019 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 PNC Investments LLC 12,465 -1,528 284,962.36 0.0024 0.0004 06/30/2025
2 Causeway Capital Management LLC 42,910 -478 980,965.51 0.0023 0.0013 08/29/2025
3 RhumbLine Advisers LP 28,068 -253 641,662.55 0.0005 0.0008 06/30/2025
4 Brooklyn Investment Group LLC 1,459 -123 33,354.2 0.0042 0 06/30/2025

Data provided by FactSet Research Systems Inc.