| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Asset Management LP | 313,505 | 135,783 | 3,483,040.55 | 0.0006 | 0.0143 | 09/30/2026 |
| 2 | Atlas Capital Advisors, Inc. | 59,114 | 0 | 656,756.54 | 0.0717 | 0.0027 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 26,601 | 7,113 | 295,537.11 | 0.0002 | 0.0012 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 16,420 | 6,602 | 182,426.2 | 0.0061 | 0.0008 | 09/30/2026 |
| 5 | Causeway Capital Management LLC | 10,073 | 1,866 | 111,911.03 | 0.0002 | 0.0005 | 09/30/2026 |
| 6 | 10Elms LLP | 4,000 | 0 | 44,440 | 0.0199 | 0.0002 | 06/30/2026 |
| 7 | American Century Investment Management, Inc. | 3,767 | 3,767 | 41,851.37 | 0 | 0.0002 | 09/30/2026 |
| 8 | Salomon & Ludwin LLC | 2,690 | -274 | 29,885.9 | 0.0024 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs ActiveBeta World Equity ETF | 205,285 | 138,540 | 2,280,716.35 | 0.1272 | 0.0094 | 09/30/2026 |
| 2 | Goldman Sachs MarketBeta International Equity ETF | 81,969 | -1,177 | 910,675.59 | 0.0869 | 0.0037 | 09/30/2026 |
| 3 | Goldman Sachs MarketBeta Total International Equity ETF | 26,251 | -1,580 | 291,648.61 | 0.0466 | 0.0012 | 09/30/2026 |
| 4 | ActivePassive International Equity ETF | 10,073 | 1,866 | 111,911.03 | 0.0099 | 0.0005 | 09/30/2026 |
| 5 | Avantis All International Core Equity ETF | 3,767 | 3,767 | 41,851.37 | 0.0441 | 0.0002 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Asset Management LP | 313,505 | 135,783 | 3,483,040.55 | 0.0006 | 0.0143 | 09/30/2026 |
| 2 | RhumbLine Advisers LP | 26,601 | 7,113 | 295,537.11 | 0.0002 | 0.0012 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 16,420 | 6,602 | 182,426.2 | 0.0061 | 0.0008 | 09/30/2026 |
| 4 | American Century Investment Management, Inc. | 3,767 | 3,767 | 41,851.37 | 0 | 0.0002 | 09/30/2026 |
| 5 | Causeway Capital Management LLC | 10,073 | 1,866 | 111,911.03 | 0.0002 | 0.0005 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Salomon & Ludwin LLC | 2,690 | -274 | 29,885.9 | 0.0024 | 0.0001 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.