| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Asset Management LP | 102,246 | -13,195 | 1,061,006.74 | 0.0002 | 0.0043 | 09/30/2025 |
| 2 | Atlas Capital Advisors, Inc. | 53,895 | -27,022 | 559,268.42 | 0.0644 | 0.0022 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 18,099 | 821 | 187,813.32 | 0.0001 | 0.0008 | 06/30/2025 |
| 4 | Causeway Capital Management LLC | 5,524 | 5,524 | 57,322.55 | 0.0001 | 0.0002 | 09/30/2025 |
| 5 | GAMMA Investing LLC | 5,327 | 4,678 | 55,278.28 | 0.003 | 0.0002 | 09/30/2025 |
| 6 | 10Elms LLP | 4,000 | 0 | 41,508 | 0.0426 | 0.0002 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs ETF Tr.- MarketBeta International Equity ETF | 73,823 | -11,996 | 766,061.27 | 0.0892 | 0.0031 | 09/30/2025 |
| 2 | Goldman Sachs MarketBeta Total International Equity ETF | 28,423 | -1,199 | 294,945.47 | 0.0542 | 0.0012 | 09/30/2025 |
| 3 | ActivePassive International Equity ETF | 5,524 | 5,524 | 57,322.55 | 0.0061 | 0.0002 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 5,524 | 5,524 | 57,322.55 | 0.0001 | 0.0002 | 09/30/2025 |
| 2 | GAMMA Investing LLC | 5,327 | 4,678 | 55,278.28 | 0.003 | 0.0002 | 09/30/2025 |
| 3 | RhumbLine Advisers LP | 18,099 | 821 | 187,813.32 | 0.0001 | 0.0008 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Atlas Capital Advisors, Inc. | 53,895 | -27,022 | 559,268.42 | 0.0644 | 0.0022 | 06/30/2025 |
| 2 | Intelligent Alpha LLC | 0 | -14,348 | 0 | 0 | 0 | |
| 3 | Goldman Sachs Asset Management LP | 102,246 | -13,195 | 1,061,006.74 | 0.0002 | 0.0043 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.