# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 T. Rowe Price Associates, Inc. (IM) 608,011 608,011 14,327,779.22 0.0016 0.0181 09/30/2025
2 Strategic Advisers LLC 436,825 436,825 10,293,781.12 0.0034 0.013 08/31/2025
3 Sterling Capital Management LLC 73,347 1,384 1,728,422.06 0.0233 0.0022 06/30/2025
4 Confluence Investment Management LLC 43,388 4,464 1,022,438.22 0.0147 0.0013 09/30/2025
5 Causeway Capital Management LLC 38,306 -8,763 902,680.89 0.002 0.0011 09/30/2025
6 RhumbLine Advisers LP 28,068 634 661,422.42 0.0005 0.0008 06/30/2025
7 PNC Investments LLC 12,465 -934 293,737.72 0.0024 0.0004 06/30/2025
8 GAMMA Investing LLC 10,675 801 251,556.38 0.0138 0.0003 09/30/2025
9 ShariaPortfolio, Inc. 5,937 2,335 139,905.4 0.0459 0.0002 09/30/2025
10 Brooklyn Investment Group LLC 1,459 -47 34,381.34 0.0043 0 06/30/2025
11 abrdn Investments Luxembourg SA 667 0 15,717.86 0.7094 0 09/30/2025
12 Salomon & Ludwin LLC 481 481 11,334.76 0.001 0 09/30/2025
13 Hantz Financial Services, Inc. 398 -118 9,378.87 0.0001 0 06/30/2025
14 Accent Capital Management LLC 200 -200 4,713 0.0019 0 06/30/2025
15 Richardson Financial Services, Inc. 28 0 659.82 0.0004 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Strategic Advisers US Total Stock Fund 436,825 436,825 10,293,781.12 0.0123 0.013 08/31/2025
2 T Rowe Price US Equity Research Fund 361,180 361,180 8,511,206.7 0.0529 0.0108 09/30/2025
3 T. Rowe Price Funds SICAV - US Structured Research Equity Fd. 86,931 86,931 2,048,529.02 0.0541 0.0026 09/30/2025
4 T Rowe Price Equity Funds Inc. - Hedged Equity 72,597 72,597 1,710,748.3 0.0438 0.0022 09/30/2025
5 ActivePassive International Equity ETF 38,306 -8,763 902,680.89 0.0961 0.0011 09/30/2025
6 MGTS AFH DA Fund - North American Equity 31,000 31,000 730,515 0.0626 0.0009 06/30/2025
7 SunAmerica Series Trust - T Rowe Price VCP Balanced Portfolio 19,124 19,124 450,657.06 0.0436 0.0006 07/31/2025
8 T Rowe Price Balanced Fund 15,889 15,889 374,424.28 0.0102 0.0005 09/30/2025
9 SunAmerica Series Trust - SA T Rowe Price Asset Allo. Growth 11,303 11,303 266,355.2 0.0396 0.0003 07/31/2025
10 JNL/T Rowe Price Balanced Fund 6,791 6,791 160,029.92 0.0407 0.0002 06/30/2025
11 SP Funds S&P World (ex-US) ETF 5,937 2,335 139,905.4 0.1814 0.0002 09/30/2025
12 T Rowe Price Funds SICAV - Global Structured Research Eq Fd 2,775 2,775 65,392.88 0.0192 0.0001 08/31/2025
13 abrdn International Equity ADR Fund 667 0 15,717.86 2.5543 0 09/30/2025
14 T. Rowe Price Global Allocation Fund 195 195 4,595.18 0.0055 0 09/30/2025
15 T. Rowe Price Funds SICAV - Global Allocation Extended Fund 116 116 2,733.54 0.004 0 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 T. Rowe Price Associates, Inc. (IM) 608,011 608,011 14,327,779.22 0.0016 0.0181 09/30/2025
2 Strategic Advisers LLC 436,825 436,825 10,293,781.12 0.0034 0.013 08/31/2025
3 Confluence Investment Management LLC 43,388 4,464 1,022,438.22 0.0147 0.0013 09/30/2025
4 ShariaPortfolio, Inc. 5,937 2,335 139,905.4 0.0459 0.0002 09/30/2025
5 Sterling Capital Management LLC 73,347 1,384 1,728,422.06 0.0233 0.0022 06/30/2025
6 GAMMA Investing LLC 10,675 801 251,556.38 0.0138 0.0003 09/30/2025
7 RhumbLine Advisers LP 28,068 634 661,422.42 0.0005 0.0008 06/30/2025
8 Salomon & Ludwin LLC 481 481 11,334.76 0.001 0 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Riverbridge Partners LLC 0 -10,870 0 0 0
2 Causeway Capital Management LLC 38,306 -8,763 902,680.89 0.002 0.0011 09/30/2025
3 PNC Investments LLC 12,465 -934 293,737.72 0.0024 0.0004 06/30/2025
4 Thurston, Springer, Miller, Herd & Titak, Inc. 0 -256 0 0 0
5 Accent Capital Management LLC 200 -200 4,713 0.0019 0 06/30/2025
6 Hantz Financial Services, Inc. 398 -118 9,378.87 0.0001 0 06/30/2025
7 Brooklyn Investment Group LLC 1,459 -47 34,381.34 0.0043 0 06/30/2025

Data provided by FactSet Research Systems Inc.