| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Associates, Inc. (IM) | 1,011,769 | -124,566 | 19,187,187.32 | 0.0021 | 0.0301 | 09/30/2026 |
| 2 | Strategic Advisers LLC | 458,657 | -637,331 | 8,697,971.35 | 0.0022 | 0.0137 | 08/31/2026 |
| 3 | Los Angeles Capital Management LLC | 240,536 | 240,536 | 4,561,524.7 | 0.0124 | 0.0072 | 06/30/2026 |
| 4 | Confluence Investment Management LLC | 48,325 | 1,225 | 916,435.3 | 0.0149 | 0.0014 | 09/30/2026 |
| 5 | RhumbLine Advisers LP | 46,276 | -743 | 877,578.06 | 0.0006 | 0.0014 | 06/30/2026 |
| 6 | Causeway Capital Management LLC | 39,744 | 6,023 | 753,705.22 | 0.0016 | 0.0012 | 09/30/2026 |
| 7 | Sterling Capital Management LLC | 37,330 | -2,996 | 707,926.12 | 0.0132 | 0.0011 | 06/30/2026 |
| 8 | BlackRock Advisors LLC | 33,157 | 5,641 | 628,789.35 | 0.0002 | 0.001 | 09/30/2026 |
| 9 | Manulife Investment Management (US) LLC | 22,182 | 22,182 | 420,659.45 | 0.0003 | 0.0007 | 09/30/2026 |
| 10 | ShariaPortfolio, Inc. | 15,034 | 5,405 | 285,104.78 | 0.0663 | 0.0004 | 09/30/2026 |
| 11 | PNC Wealth Management LLC | 9,943 | -410 | 188,559.05 | 0.0013 | 0.0003 | 06/30/2026 |
| 12 | GAMMA Investing LLC | 9,065 | -4,626 | 171,908.66 | 0.0057 | 0.0003 | 09/30/2026 |
| 13 | American Century Investment Management, Inc. | 2,056 | 2,056 | 38,989.98 | 0 | 0.0001 | 09/30/2026 |
| 14 | Salomon & Ludwin LLC | 1,138 | -105 | 21,581.03 | 0.0018 | 0 | 06/30/2026 |
| 15 | First Command Advisory Services, Inc. | 479 | 357 | 9,083.76 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T Rowe Price US Equity Research Fund | 629,987 | -83,555 | 11,947,073.47 | 0.0627 | 0.0188 | 06/30/2026 |
| 2 | Strategic Advisers US Total Stock Fund | 458,657 | -637,331 | 8,697,971.35 | 0.0088 | 0.0137 | 08/31/2026 |
| 3 | Vanguard Growth & Income Fund | 240,536 | 240,536 | 4,561,524.7 | 0.0242 | 0.0072 | 06/30/2026 |
| 4 | T. Rowe Price Funds SICAV - US Structured Research Equity Fd. | 209,336 | 2,113 | 3,969,847.9 | 0.0628 | 0.0062 | 06/30/2026 |
| 5 | T. Rowe Price Hedged Equity Fund | 113,722 | -25,296 | 2,156,624.01 | 0.052 | 0.0034 | 06/30/2026 |
| 6 | ActivePassive International Equity ETF | 39,744 | 6,023 | 753,705.22 | 0.066 | 0.0012 | 09/30/2026 |
| 7 | iShares Dynamic Equity Active ETF | 33,157 | 5,641 | 628,789.35 | 0.0204 | 0.001 | 09/30/2026 |
| 8 | T Rowe Price Balanced Fund | 21,468 | -5,699 | 407,119.15 | 0.0106 | 0.0006 | 06/30/2026 |
| 9 | John Hancock Hedged Equity ETF | 20,295 | 20,295 | 384,874.38 | 0.3165 | 0.0006 | 09/30/2026 |
| 10 | MGTS AFH DA Fund - North American Equity | 19,722 | -2,928 | 374,008.01 | 0.0249 | 0.0006 | 04/30/2026 |
| 11 | SP Funds S&P World (ex-US) ETF | 15,034 | 5,405 | 285,104.78 | 0.1189 | 0.0004 | 09/30/2026 |
| 12 | T. Rowe Price Funds SICAV - Global Structured Research Eq Fd | 9,216 | -1,375 | 174,772.22 | 0.0232 | 0.0003 | 08/31/2026 |
| 13 | SunAmerica Series Trust - T Rowe Price VCP Balanced Portfolio | 3,747 | -2,749 | 71,058.11 | 0.0075 | 0.0001 | 07/31/2026 |
| 14 | SunAmerica Series Trust - SA T Rowe Price Asset Allo. Growth | 2,567 | -1,433 | 48,680.59 | 0.0074 | 0.0001 | 07/31/2026 |
| 15 | Avantis All International Core Equity ETF | 2,056 | 2,056 | 38,989.98 | 0.0409 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Los Angeles Capital Management LLC | 240,536 | 240,536 | 4,561,524.7 | 0.0124 | 0.0072 | 06/30/2026 |
| 2 | Manulife Investment Management (US) LLC | 22,182 | 22,182 | 420,659.45 | 0.0003 | 0.0007 | 09/30/2026 |
| 3 | Causeway Capital Management LLC | 39,744 | 6,023 | 753,705.22 | 0.0016 | 0.0012 | 09/30/2026 |
| 4 | BlackRock Advisors LLC | 33,157 | 5,641 | 628,789.35 | 0.0002 | 0.001 | 09/30/2026 |
| 5 | ShariaPortfolio, Inc. | 15,034 | 5,405 | 285,104.78 | 0.0663 | 0.0004 | 09/30/2026 |
| 6 | American Century Investment Management, Inc. | 2,056 | 2,056 | 38,989.98 | 0 | 0.0001 | 09/30/2026 |
| 7 | Confluence Investment Management LLC | 48,325 | 1,225 | 916,435.3 | 0.0149 | 0.0014 | 09/30/2026 |
| 8 | First Command Advisory Services, Inc. | 479 | 357 | 9,083.76 | 0.0001 | 0 | 06/30/2026 |
| 9 | IMA Advisory Services, Inc. | 51 | 19 | 967.16 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers LLC | 458,657 | -637,331 | 8,697,971.35 | 0.0022 | 0.0137 | 08/31/2026 |
| 2 | T. Rowe Price Associates, Inc. (IM) | 1,011,769 | -124,566 | 19,187,187.32 | 0.0021 | 0.0301 | 09/30/2026 |
| 3 | Riverbridge Partners LLC | 0 | -7,825 | 0 | 0 | 0 | |
| 4 | GAMMA Investing LLC | 9,065 | -4,626 | 171,908.66 | 0.0057 | 0.0003 | 09/30/2026 |
| 5 | Sterling Capital Management LLC | 37,330 | -2,996 | 707,926.12 | 0.0132 | 0.0011 | 06/30/2026 |
| 6 | Ancora Private Wealth Advisors LLC | 122 | -952 | 2,313.61 | 0.0001 | 0 | 06/30/2026 |
| 7 | RhumbLine Advisers LP | 46,276 | -743 | 877,578.06 | 0.0006 | 0.0014 | 06/30/2026 |
| 8 | abrdn Investments Luxembourg SA | 0 | -667 | 0 | 0 | 0 | |
| 9 | PNC Wealth Management LLC | 9,943 | -410 | 188,559.05 | 0.0013 | 0.0003 | 06/30/2026 |
| 10 | Salomon & Ludwin LLC | 1,138 | -105 | 21,581.03 | 0.0018 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.