| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Asset Management LP | 177,722 | 75,476 | 1,848,131.08 | 0.0004 | 0.0078 | 03/31/2026 |
| 2 | Atlas Capital Advisors, Inc. | 55,879 | 1,984 | 581,085.72 | 0.0622 | 0.0024 | 12/31/2025 |
| 3 | RhumbLine Advisers LP | 19,589 | 2,346 | 203,706.01 | 0.0002 | 0.0009 | 12/31/2025 |
| 4 | GAMMA Investing LLC | 9,818 | 4,491 | 102,097.38 | 0.0046 | 0.0004 | 03/31/2026 |
| 5 | Causeway Capital Management LLC | 8,207 | 2,683 | 85,344.59 | 0.0002 | 0.0004 | 03/31/2026 |
| 6 | 10Elms LLP | 4,000 | 0 | 41,596 | 0.0415 | 0.0002 | 12/31/2025 |
| 7 | FSA Wealth Management LLC | 345 | 0 | 3,587.66 | 0.0013 | 0 | 09/30/2025 |
| 8 | Garton & Associates Financial Advisors LLC | 325 | 325 | 3,379.68 | 0.0031 | 0 | 12/31/2025 |
| 9 | Salomon & Ludwin LLC | 274 | -15 | 2,849.33 | 0.0003 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs MarketBeta International Equity ETF | 83,146 | 9,323 | 864,635.25 | 0.0825 | 0.0036 | 03/31/2026 |
| 2 | Goldman Sachs ActiveBeta World Equity ETF | 66,745 | 66,745 | 694,081.26 | 0.0449 | 0.0029 | 03/31/2026 |
| 3 | Goldman Sachs MarketBeta Total International Equity ETF | 27,831 | -592 | 289,414.57 | 0.0488 | 0.0012 | 03/31/2026 |
| 4 | ActivePassive International Equity ETF | 8,207 | 2,683 | 85,344.59 | 0.0085 | 0.0004 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Asset Management LP | 177,722 | 75,476 | 1,848,131.08 | 0.0004 | 0.0078 | 03/31/2026 |
| 2 | GAMMA Investing LLC | 9,818 | 4,491 | 102,097.38 | 0.0046 | 0.0004 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 8,207 | 2,683 | 85,344.59 | 0.0002 | 0.0004 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 19,589 | 2,346 | 203,706.01 | 0.0002 | 0.0009 | 12/31/2025 |
| 5 | Atlas Capital Advisors, Inc. | 55,879 | 1,984 | 581,085.72 | 0.0622 | 0.0024 | 12/31/2025 |
| 6 | Garton & Associates Financial Advisors LLC | 325 | 325 | 3,379.68 | 0.0031 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Salomon & Ludwin LLC | 274 | -15 | 2,849.33 | 0.0003 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.