| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Associates, Inc. (IM) | 1,021,354 | -197,612 | 22,267,559.91 | 0.0024 | 0.0304 | 07/31/2026 |
| 2 | Strategic Advisers LLC | 748,015 | -56,034 | 16,308,223.03 | 0.0042 | 0.0223 | 06/30/2026 |
| 3 | Confluence Investment Management LLC | 47,712 | 2,343 | 1,040,217.02 | 0.0156 | 0.0014 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 46,276 | 1,896 | 1,008,909.35 | 0.0007 | 0.0014 | 06/30/2026 |
| 5 | Causeway Capital Management LLC | 38,154 | 3,381 | 831,833.51 | 0.0016 | 0.0011 | 07/31/2026 |
| 6 | Sterling Capital Management LLC | 37,330 | -6,694 | 813,868.66 | 0.015 | 0.0011 | 06/30/2026 |
| 7 | BlackRock Advisors LLC | 27,900 | 27,423 | 608,275.8 | 0.0002 | 0.0008 | 07/31/2026 |
| 8 | Manulife Investment Management (US) LLC | 19,823 | 19,823 | 432,181.05 | 0.0003 | 0.0006 | 07/31/2026 |
| 9 | ShariaPortfolio, Inc. | 13,009 | 5,096 | 283,622.22 | 0.0696 | 0.0004 | 07/31/2026 |
| 10 | GAMMA Investing LLC | 10,828 | -1,817 | 236,072.06 | 0.0086 | 0.0003 | 06/30/2026 |
| 11 | PNC Wealth Management LLC | 9,943 | -608 | 216,777.29 | 0.0015 | 0.0003 | 06/30/2026 |
| 12 | Salomon & Ludwin LLC | 1,138 | 561 | 24,810.68 | 0.002 | 0 | 06/30/2026 |
| 13 | First Command Advisory Services, Inc. | 479 | 479 | 10,443.16 | 0.0001 | 0 | 06/30/2026 |
| 14 | Thurston, Springer, Miller, Herd & Titak, Inc. | 256 | 0 | 5,581.31 | 0.002 | 0 | 06/30/2026 |
| 15 | Hantz Financial Services, Inc. | 211 | -86 | 4,600.22 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers US Total Stock Fund | 748,015 | -56,034 | 16,308,223.03 | 0.0161 | 0.0223 | 06/30/2026 |
| 2 | T Rowe Price US Equity Research Fund | 629,987 | -144,949 | 13,734,976.57 | 0.0727 | 0.0188 | 06/30/2026 |
| 3 | T. Rowe Price Funds SICAV - US Structured Research Equity Fd. | 209,336 | -10,379 | 4,563,943.47 | 0.0729 | 0.0062 | 06/30/2026 |
| 4 | T. Rowe Price Hedged Equity Fund | 113,722 | -35,409 | 2,479,367.04 | 0.0602 | 0.0034 | 06/30/2026 |
| 5 | ActivePassive International Equity ETF | 38,154 | 3,381 | 831,833.51 | 0.0721 | 0.0011 | 07/31/2026 |
| 6 | iShares Dynamic Equity Active ETF | 27,900 | 27,423 | 608,275.8 | 0.0199 | 0.0008 | 07/31/2026 |
| 7 | MGTS AFH DA Fund - North American Equity | 22,650 | 6,250 | 493,815.3 | 0.0342 | 0.0007 | 03/30/2026 |
| 8 | T Rowe Price Balanced Fund | 21,468 | -11,202 | 468,045.34 | 0.0121 | 0.0006 | 06/30/2026 |
| 9 | John Hancock Hedged Equity ETF | 18,080 | 18,080 | 394,180.16 | 0.3686 | 0.0005 | 07/31/2026 |
| 10 | SP Funds S&P World (ex-US) ETF | 13,009 | 5,096 | 283,622.22 | 0.1352 | 0.0004 | 07/31/2026 |
| 11 | T. Rowe Price Funds SICAV - Global Structured Research Eq Fd | 11,390 | 1,919 | 248,324.78 | 0.0423 | 0.0003 | 06/30/2026 |
| 12 | SunAmerica Series Trust - T Rowe Price VCP Balanced Portfolio | 6,490 | -6 | 141,494.98 | 0.0139 | 0.0002 | 04/30/2026 |
| 13 | SunAmerica Series Trust - SA T Rowe Price Asset Allo. Growth | 4,241 | 241 | 92,462.28 | 0.0131 | 0.0001 | 04/30/2026 |
| 14 | John Hancock Large Cap Opportunities ETF | 1,743 | 1,743 | 38,000.89 | 0.3695 | 0.0001 | 07/31/2026 |
| 15 | T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund | 1,379 | -245 | 30,064.96 | 0.0296 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 27,900 | 27,423 | 608,275.8 | 0.0002 | 0.0008 | 07/31/2026 |
| 2 | Manulife Investment Management (US) LLC | 19,823 | 19,823 | 432,181.05 | 0.0003 | 0.0006 | 07/31/2026 |
| 3 | ShariaPortfolio, Inc. | 13,009 | 5,096 | 283,622.22 | 0.0696 | 0.0004 | 07/31/2026 |
| 4 | Causeway Capital Management LLC | 38,154 | 3,381 | 831,833.51 | 0.0016 | 0.0011 | 07/31/2026 |
| 5 | Confluence Investment Management LLC | 47,712 | 2,343 | 1,040,217.02 | 0.0156 | 0.0014 | 06/30/2026 |
| 6 | RhumbLine Advisers LP | 46,276 | 1,896 | 1,008,909.35 | 0.0007 | 0.0014 | 06/30/2026 |
| 7 | Salomon & Ludwin LLC | 1,138 | 561 | 24,810.68 | 0.002 | 0 | 06/30/2026 |
| 8 | First Command Advisory Services, Inc. | 479 | 479 | 10,443.16 | 0.0001 | 0 | 06/30/2026 |
| 9 | IMA Advisory Services, Inc. | 51 | 13 | 1,111.9 | 0.0001 | 0 | 06/30/2026 |
| 10 | Richardson Financial Services, Inc. | 13 | 13 | 283.43 | 0.0002 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Associates, Inc. (IM) | 1,021,354 | -197,612 | 22,267,559.91 | 0.0024 | 0.0304 | 07/31/2026 |
| 2 | Strategic Advisers LLC | 748,015 | -56,034 | 16,308,223.03 | 0.0042 | 0.0223 | 06/30/2026 |
| 3 | Riverbridge Partners LLC | 0 | -7,825 | 0 | 0 | 0 | |
| 4 | Sterling Capital Management LLC | 37,330 | -6,694 | 813,868.66 | 0.015 | 0.0011 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 10,828 | -1,817 | 236,072.06 | 0.0086 | 0.0003 | 06/30/2026 |
| 6 | Ancora Private Wealth Advisors LLC | 122 | -1,183 | 2,659.84 | 0.0001 | 0 | 06/30/2026 |
| 7 | American Century Investment Management, Inc. | 0 | -872 | 0 | 0 | 0 | |
| 8 | abrdn Investments Luxembourg SA | 0 | -667 | 0 | 0 | 0 | |
| 9 | PNC Wealth Management LLC | 9,943 | -608 | 216,777.29 | 0.0015 | 0.0003 | 06/30/2026 |
| 10 | Accent Capital Management LLC | 0 | -200 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.