| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Asset Management LP | 327,736 | -18,011 | 9,917,291.36 | 0.002 | 0.4587 | 01/31/2026 |
| 2 | RhumbLine Advisers LP | 10,487 | 3,220 | 317,336.62 | 0.0003 | 0.0147 | 12/31/2025 |
| 3 | American Century Investment Management, Inc. | 1,313 | 1,313 | 39,731.38 | 0 | 0.0018 | 02/27/2026 |
| 4 | Salomon & Ludwin LLC | 567 | 559 | 17,157.42 | 0.0016 | 0.0008 | 12/31/2025 |
| 5 | Causeway Capital Management LLC | 369 | 369 | 11,165.94 | 0 | 0.0005 | 02/27/2026 |
| 6 | GAMMA Investing LLC | 179 | 82 | 5,416.54 | 0.0003 | 0.0003 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Income Builder Fund | 327,736 | -18,011 | 9,917,291.36 | 0.7154 | 0.4587 | 01/31/2026 |
| 2 | Avantis Total Equity Markets ETF | 1,313 | 1,313 | 39,731.38 | 0.0059 | 0.0018 | 02/27/2026 |
| 3 | ActivePassive International Equity ETF | 369 | 369 | 11,165.94 | 0.0012 | 0.0005 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 10,487 | 3,220 | 317,336.62 | 0.0003 | 0.0147 | 12/31/2025 |
| 2 | American Century Investment Management, Inc. | 1,313 | 1,313 | 39,731.38 | 0 | 0.0018 | 02/27/2026 |
| 3 | Salomon & Ludwin LLC | 567 | 559 | 17,157.42 | 0.0016 | 0.0008 | 12/31/2025 |
| 4 | Causeway Capital Management LLC | 369 | 369 | 11,165.94 | 0 | 0.0005 | 02/27/2026 |
| 5 | GAMMA Investing LLC | 179 | 82 | 5,416.54 | 0.0003 | 0.0003 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Asset Management LP | 327,736 | -18,011 | 9,917,291.36 | 0.002 | 0.4587 | 01/31/2026 |
| 2 | Brooklyn Investment Group LLC | 0 | -26 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.