| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Asset Management LP | 316,914 | 215,815 | 3,652,116.94 | 0.0006 | 0.0144 | 07/31/2026 |
| 2 | Atlas Capital Advisors, Inc. | 59,114 | 3,235 | 681,229.74 | 0.0731 | 0.0027 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 26,601 | 7,012 | 306,549.92 | 0.0002 | 0.0012 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 12,438 | 6,946 | 143,335.51 | 0.0053 | 0.0006 | 06/30/2026 |
| 5 | Causeway Capital Management LLC | 9,953 | 1,844 | 114,698.37 | 0.0002 | 0.0005 | 07/31/2026 |
| 6 | 10Elms LLP | 4,000 | 0 | 46,096 | 0.0202 | 0.0002 | 06/30/2026 |
| 7 | Salomon & Ludwin LLC | 2,690 | 2,416 | 30,999.56 | 0.0025 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs ActiveBeta World Equity ETF | 201,812 | 201,812 | 2,325,681.49 | 0.1314 | 0.0092 | 07/31/2026 |
| 2 | Goldman Sachs MarketBeta International Equity ETF | 83,125 | 9,857 | 957,932.5 | 0.0854 | 0.0038 | 07/31/2026 |
| 3 | Goldman Sachs MarketBeta Total International Equity ETF | 31,977 | 4,146 | 368,502.95 | 0.057 | 0.0015 | 07/31/2026 |
| 4 | ActivePassive International Equity ETF | 9,953 | 1,844 | 114,698.37 | 0.0099 | 0.0005 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Asset Management LP | 316,914 | 215,815 | 3,652,116.94 | 0.0006 | 0.0144 | 07/31/2026 |
| 2 | RhumbLine Advisers LP | 26,601 | 7,012 | 306,549.92 | 0.0002 | 0.0012 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 12,438 | 6,946 | 143,335.51 | 0.0053 | 0.0006 | 06/30/2026 |
| 4 | Atlas Capital Advisors, Inc. | 59,114 | 3,235 | 681,229.74 | 0.0731 | 0.0027 | 06/30/2026 |
| 5 | Salomon & Ludwin LLC | 2,690 | 2,416 | 30,999.56 | 0.0025 | 0.0001 | 06/30/2026 |
| 6 | Causeway Capital Management LLC | 9,953 | 1,844 | 114,698.37 | 0.0002 | 0.0005 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Garton & Associates Financial Advisors LLC | 0 | -325 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.