| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Asset Management LP | 101,099 | -9,418 | 1,173,051.7 | 0.0002 | 0.0044 | 01/30/2026 |
| 2 | Atlas Capital Advisors, Inc. | 55,879 | 1,984 | 648,364.04 | 0.0687 | 0.0024 | 12/31/2025 |
| 3 | RhumbLine Advisers LP | 19,589 | 1,490 | 227,291.17 | 0.0002 | 0.0009 | 12/31/2025 |
| 4 | Causeway Capital Management LLC | 8,109 | 2,645 | 94,088.73 | 0.0002 | 0.0004 | 01/30/2026 |
| 5 | GAMMA Investing LLC | 5,492 | 2,151 | 63,723.68 | 0.0031 | 0.0002 | 12/31/2025 |
| 6 | 10Elms LLP | 4,000 | 0 | 46,412 | 0.0459 | 0.0002 | 12/31/2025 |
| 7 | FSA Wealth Management LLC | 345 | 345 | 4,003.04 | 0.0014 | 0 | 09/30/2025 |
| 8 | Garton & Associates Financial Advisors LLC | 325 | 325 | 3,770.98 | 0.0035 | 0 | 12/31/2025 |
| 9 | Salomon & Ludwin LLC | 274 | 274 | 3,179.22 | 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 | 73,268 | -7,627 | 850,128.6 | 0.0891 | 0.0032 | 01/30/2026 |
| 2 | Goldman Sachs MarketBeta Total International Equity ETF | 27,831 | -1,791 | 322,923.09 | 0.0528 | 0.0012 | 01/30/2026 |
| 3 | ActivePassive International Equity ETF | 8,109 | 2,645 | 94,088.73 | 0.0092 | 0.0004 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 8,109 | 2,645 | 94,088.73 | 0.0002 | 0.0004 | 01/30/2026 |
| 2 | GAMMA Investing LLC | 5,492 | 2,151 | 63,723.68 | 0.0031 | 0.0002 | 12/31/2025 |
| 3 | Atlas Capital Advisors, Inc. | 55,879 | 1,984 | 648,364.04 | 0.0687 | 0.0024 | 12/31/2025 |
| 4 | RhumbLine Advisers LP | 19,589 | 1,490 | 227,291.17 | 0.0002 | 0.0009 | 12/31/2025 |
| 5 | FSA Wealth Management LLC | 345 | 345 | 4,003.04 | 0.0014 | 0 | 09/30/2025 |
| 6 | Garton & Associates Financial Advisors LLC | 325 | 325 | 3,770.98 | 0.0035 | 0 | 12/31/2025 |
| 7 | Salomon & Ludwin LLC | 274 | 274 | 3,179.22 | 0.0003 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Asset Management LP | 101,099 | -9,418 | 1,173,051.7 | 0.0002 | 0.0044 | 01/30/2026 |
Data provided by FactSet Research Systems Inc.