# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 T. Rowe Price Associates, Inc. (IM) 1,859,181 1,859,181 45,183,675.84 0.0054 0.0554 06/30/2025
2 Strategic Advisers LLC 1,370,825 1,370,825 33,315,159.98 0.0117 0.0408 05/31/2025
3 Sterling Capital Management LLC 71,963 5,270 1,748,916.79 0.0249 0.0021 03/31/2025
4 Causeway Capital Management LLC 47,543 10,326 1,155,437.53 0.0029 0.0014 06/30/2025
5 MissionSquare Retirement (Investment Management) 41,600 41,600 1,011,004.8 0.5165 0.0012 06/30/2025
6 Confluence Investment Management LLC 39,539 965 960,916.32 0.0133 0.0012 06/30/2025
7 RhumbLine Advisers LP 27,434 -887 666,728.5 0.0006 0.0008 03/31/2025
8 PNC Investments LLC 13,399 -594 325,635.9 0.0029 0.0004 03/31/2025
9 GAMMA Investing LLC 10,983 2,760 266,919.85 0.0165 0.0003 06/30/2025
10 Riverbridge Partners LLC 10,773 10,773 261,816.22 0.0042 0.0003 06/30/2025
11 Goose Hollow Capital Management LLC 6,468 6,468 157,191.8 0.2849 0.0002 06/30/2025
12 ShariaPortfolio, Inc. 4,527 1,916 110,019.68 0.0401 0.0001 06/30/2025
13 Brooklyn Investment Group LLC 1,506 -76 36,600.32 0.007 0 03/31/2025
14 Morningstar Associates, Inc. 708 708 17,206.52 0.0254 0 06/30/2025
15 abrdn Investments Luxembourg SA 667 0 16,210.1 0.7498 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Strategic Advisers US Total Stock Fund 1,370,825 1,370,825 33,315,159.98 0.0408 0.0408 05/31/2025
2 T Rowe Price US Equity Research Fund 1,243,300 1,243,300 30,215,919.9 0.1993 0.037 06/30/2025
3 T Rowe Price Equity Funds Inc. - Hedged Equity 265,197 265,197 6,445,082.69 0.1698 0.0079 06/30/2025
4 T. Rowe Price Funds SICAV - US Structured Research Equity Fd. 258,827 258,827 6,290,272.58 0.2095 0.0077 06/30/2025
5 T Rowe Price Balanced Fund 58,389 58,389 1,419,027.87 0.0396 0.0017 06/30/2025
6 ActivePassive International Equity ETF 47,543 10,326 1,155,437.53 0.1183 0.0014 06/30/2025
7 MissionSquare Growth & Income Fund 41,600 41,600 1,011,004.8 0.1517 0.0012 06/30/2025
8 SunAmerica Series Trust - T Rowe Price VCP Balanced Portfolio 14,420 14,420 350,449.26 0.0337 0.0004 04/30/2025
9 T Rowe Price Funds SICAV - Global Structured Research Eq Fd 9,288 9,288 225,726.26 0.1157 0.0003 05/31/2025
10 SunAmerica Series Trust - SA T Rowe Price Asset Allo. Growth 8,940 8,940 217,268.82 0.0326 0.0003 04/30/2025
11 Goose Hollow Tactical Allocation ETF 6,468 6,468 157,191.8 0.3797 0.0002 06/30/2025
12 SP Funds S&P World (ex-US) ETF 4,527 1,916 110,019.68 0.1939 0.0001 06/30/2025
13 T. Rowe Price Global Allocation Fund 708 708 17,206.52 0.0212 0 06/30/2025
14 abrdn International Equity ADR Fund 667 0 16,210.1 2.7102 0 06/30/2025
15 Cambria Endowment Style ETF 575 575 13,974.22 0.0122 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 T. Rowe Price Associates, Inc. (IM) 1,859,181 1,859,181 45,183,675.84 0.0054 0.0554 06/30/2025
2 Strategic Advisers LLC 1,370,825 1,370,825 33,315,159.98 0.0117 0.0408 05/31/2025
3 MissionSquare Retirement (Investment Management) 41,600 41,600 1,011,004.8 0.5165 0.0012 06/30/2025
4 Riverbridge Partners LLC 10,773 10,773 261,816.22 0.0042 0.0003 06/30/2025
5 Causeway Capital Management LLC 47,543 10,326 1,155,437.53 0.0029 0.0014 06/30/2025
6 Goose Hollow Capital Management LLC 6,468 6,468 157,191.8 0.2849 0.0002 06/30/2025
7 Sterling Capital Management LLC 71,963 5,270 1,748,916.79 0.0249 0.0021 03/31/2025
8 GAMMA Investing LLC 10,983 2,760 266,919.85 0.0165 0.0003 06/30/2025
9 ShariaPortfolio, Inc. 4,527 1,916 110,019.68 0.0401 0.0001 06/30/2025
10 Confluence Investment Management LLC 39,539 965 960,916.32 0.0133 0.0012 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 RhumbLine Advisers LP 27,434 -887 666,728.5 0.0006 0.0008 03/31/2025
2 PNC Investments LLC 13,399 -594 325,635.9 0.0029 0.0004 03/31/2025
3 Brooklyn Investment Group LLC 1,506 -76 36,600.32 0.007 0 03/31/2025

Data provided by FactSet Research Systems Inc.