| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Asset Management LP | 311,642 | 204,174 | 3,791,124.93 | 0.0007 | 0.014 | 06/30/2026 |
| 2 | Atlas Capital Advisors, Inc. | 59,114 | 3,235 | 719,121.81 | 0.0723 | 0.0027 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 19,488 | -101 | 237,071.52 | 0.0002 | 0.0009 | 03/31/2026 |
| 4 | GAMMA Investing LLC | 12,438 | 6,946 | 151,308.27 | 0.0057 | 0.0006 | 06/30/2026 |
| 5 | Causeway Capital Management LLC | 9,140 | 1,052 | 111,188.1 | 0.0002 | 0.0004 | 06/30/2026 |
| 6 | 10Elms LLP | 4,000 | 0 | 48,660 | 0.0303 | 0.0002 | 03/31/2026 |
| 7 | Salomon & Ludwin LLC | 2,964 | 2,690 | 36,057.06 | 0.0029 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs ActiveBeta World Equity ETF | 199,570 | 199,570 | 2,427,769.05 | 0.143 | 0.009 | 06/30/2026 |
| 2 | Goldman Sachs MarketBeta International Equity ETF | 80,223 | 586 | 975,912.8 | 0.0936 | 0.0036 | 06/30/2026 |
| 3 | Goldman Sachs MarketBeta Total International Equity ETF | 31,849 | 4,018 | 387,443.08 | 0.0622 | 0.0014 | 06/30/2026 |
| 4 | ActivePassive International Equity ETF | 9,140 | 1,052 | 111,188.1 | 0.0104 | 0.0004 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Asset Management LP | 311,642 | 204,174 | 3,791,124.93 | 0.0007 | 0.014 | 06/30/2026 |
| 2 | GAMMA Investing LLC | 12,438 | 6,946 | 151,308.27 | 0.0057 | 0.0006 | 06/30/2026 |
| 3 | Atlas Capital Advisors, Inc. | 59,114 | 3,235 | 719,121.81 | 0.0723 | 0.0027 | 03/31/2026 |
| 4 | Salomon & Ludwin LLC | 2,964 | 2,690 | 36,057.06 | 0.0029 | 0.0001 | 03/31/2026 |
| 5 | Causeway Capital Management LLC | 9,140 | 1,052 | 111,188.1 | 0.0002 | 0.0004 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Garton & Associates Financial Advisors LLC | 0 | -325 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 19,488 | -101 | 237,071.52 | 0.0002 | 0.0009 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.