| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Associates, Inc. (IM) | 1,130,461 | 539,427 | 26,282,087.79 | 0.003 | 0.0337 | 05/31/2026 |
| 2 | Strategic Advisers LLC | 884,688 | -231,814 | 20,568,111.31 | 0.0056 | 0.0263 | 04/30/2026 |
| 3 | Confluence Investment Management LLC | 47,100 | 3,712 | 1,095,027.9 | 0.0165 | 0.0014 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 47,019 | 19,337 | 1,093,144.73 | 0.0008 | 0.0014 | 03/31/2026 |
| 5 | Sterling Capital Management LLC | 40,326 | -6,845 | 937,539.17 | 0.0171 | 0.0012 | 03/31/2026 |
| 6 | Causeway Capital Management LLC | 34,742 | -35 | 807,716.76 | 0.0016 | 0.001 | 05/29/2026 |
| 7 | Manulife Investment Management (US) LLC | 16,557 | 16,557 | 384,933.69 | 0.0003 | 0.0005 | 05/29/2026 |
| 8 | GAMMA Investing LLC | 13,691 | 3,016 | 318,302.06 | 0.0133 | 0.0004 | 03/31/2026 |
| 9 | ShariaPortfolio, Inc. | 11,241 | 4,160 | 261,342.01 | 0.0676 | 0.0003 | 05/29/2026 |
| 10 | PNC Wealth Management LLC | 10,353 | -247 | 240,696.9 | 0.0017 | 0.0003 | 03/31/2026 |
| 11 | Riverbridge Partners LLC | 7,825 | 7,825 | 181,923.42 | 0.0043 | 0.0002 | 03/31/2026 |
| 12 | BlackRock Advisors LLC | 5,048 | 5,048 | 117,360.95 | 0 | 0.0002 | 05/29/2026 |
| 13 | Salomon & Ludwin LLC | 1,243 | 762 | 28,898.51 | 0.0024 | 0 | 03/31/2026 |
| 14 | Ancora Private Wealth Advisors LLC | 1,074 | 1,074 | 24,969.43 | 0.001 | 0 | 03/31/2026 |
| 15 | Thurston, Springer, Miller, Herd & Titak, Inc. | 256 | 256 | 5,951.74 | 0.0025 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers US Total Stock Fund | 884,688 | -231,814 | 20,568,111.31 | 0.0208 | 0.0263 | 04/30/2026 |
| 2 | T Rowe Price US Equity Research Fund | 713,542 | 352,362 | 16,589,137.96 | 0.0932 | 0.0212 | 03/31/2026 |
| 3 | T. Rowe Price Funds SICAV - US Structured Research Equity Fd. | 207,223 | 120,292 | 4,817,727.53 | 0.0947 | 0.0062 | 03/31/2026 |
| 4 | T. Rowe Price Hedged Equity Fund | 139,018 | 66,421 | 3,232,029.48 | 0.077 | 0.0041 | 03/31/2026 |
| 5 | ActivePassive International Equity ETF | 34,742 | -35 | 807,716.76 | 0.0775 | 0.001 | 05/29/2026 |
| 6 | T Rowe Price Balanced Fund | 27,167 | 11,278 | 631,605.58 | 0.0165 | 0.0008 | 03/31/2026 |
| 7 | John Hancock Hedged Equity ETF | 16,557 | 16,557 | 384,933.69 | 0.3891 | 0.0005 | 05/29/2026 |
| 8 | MGTS AFH DA Fund - North American Equity | 16,400 | -6,299 | 381,283.6 | 0.0281 | 0.0005 | 01/30/2026 |
| 9 | SP Funds S&P World (ex-US) ETF | 11,241 | 4,160 | 261,342.01 | 0.1455 | 0.0003 | 05/29/2026 |
| 10 | T Rowe Price Funds SICAV - Global Structured Research Eq Fd | 10,591 | 393 | 246,230.16 | 0.0597 | 0.0003 | 04/30/2026 |
| 11 | SunAmerica Series Trust - T Rowe Price VCP Balanced Portfolio | 6,496 | -5,037 | 151,025.5 | 0.0147 | 0.0002 | 01/31/2026 |
| 12 | iShares Dynamic Equity Active ETF | 5,048 | 5,048 | 117,360.95 | 0.0041 | 0.0002 | 05/29/2026 |
| 13 | SunAmerica Series Trust - SA T Rowe Price Asset Allo. Growth | 4,000 | -3,347 | 92,996 | 0.0133 | 0.0001 | 01/31/2026 |
| 14 | JNL/T Rowe Price Balanced Fund | 3,119 | 1,228 | 72,513.63 | 0.0177 | 0.0001 | 03/31/2026 |
| 15 | T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund | 1,772 | 1,772 | 41,197.23 | 0.04 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Associates, Inc. (IM) | 1,130,461 | 539,427 | 26,282,087.79 | 0.003 | 0.0337 | 05/31/2026 |
| 2 | RhumbLine Advisers LP | 47,019 | 19,337 | 1,093,144.73 | 0.0008 | 0.0014 | 03/31/2026 |
| 3 | Manulife Investment Management (US) LLC | 16,557 | 16,557 | 384,933.69 | 0.0003 | 0.0005 | 05/29/2026 |
| 4 | Riverbridge Partners LLC | 7,825 | 7,825 | 181,923.42 | 0.0043 | 0.0002 | 03/31/2026 |
| 5 | BlackRock Advisors LLC | 5,048 | 5,048 | 117,360.95 | 0 | 0.0002 | 05/29/2026 |
| 6 | ShariaPortfolio, Inc. | 11,241 | 4,160 | 261,342.01 | 0.0676 | 0.0003 | 05/29/2026 |
| 7 | Confluence Investment Management LLC | 47,100 | 3,712 | 1,095,027.9 | 0.0165 | 0.0014 | 03/31/2026 |
| 8 | GAMMA Investing LLC | 13,691 | 3,016 | 318,302.06 | 0.0133 | 0.0004 | 03/31/2026 |
| 9 | Ancora Private Wealth Advisors LLC | 1,074 | 1,074 | 24,969.43 | 0.001 | 0 | 03/31/2026 |
| 10 | Salomon & Ludwin LLC | 1,243 | 762 | 28,898.51 | 0.0024 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers LLC | 884,688 | -231,814 | 20,568,111.31 | 0.0056 | 0.0263 | 04/30/2026 |
| 2 | Sterling Capital Management LLC | 40,326 | -6,845 | 937,539.17 | 0.0171 | 0.0012 | 03/31/2026 |
| 3 | abrdn Investments Luxembourg SA | 0 | -667 | 0 | 0 | 0 | |
| 4 | PNC Wealth Management LLC | 10,353 | -247 | 240,696.9 | 0.0017 | 0.0003 | 03/31/2026 |
| 5 | Accent Capital Management LLC | 0 | -200 | 0 | 0 | 0 | |
| 6 | Hantz Financial Services, Inc. | 211 | -86 | 4,905.54 | 0.0001 | 0 | 03/31/2026 |
| 7 | Causeway Capital Management LLC | 34,742 | -35 | 807,716.76 | 0.0016 | 0.001 | 05/29/2026 |
Data provided by FactSet Research Systems Inc.