| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Asset Management LP | 327,736 | -7,212 | 11,472,726.42 | 0.0021 | 0.4587 | 01/31/2026 |
| 2 | RhumbLine Advisers LP | 11,449 | 4,102 | 400,783.69 | 0.0003 | 0.016 | 03/31/2026 |
| 3 | Salomon & Ludwin LLC | 567 | 218 | 19,848.4 | 0.0016 | 0.0008 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 369 | 369 | 12,917.21 | 0 | 0.0005 | 04/30/2026 |
| 5 | GAMMA Investing LLC | 179 | 0 | 6,266.07 | 0.0003 | 0.0003 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Income Builder Fund | 327,736 | -7,212 | 11,472,726.42 | 0.7898 | 0.4587 | 01/31/2026 |
| 2 | ActivePassive International Equity ETF | 369 | 369 | 12,917.21 | 0.0013 | 0.0005 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 11,449 | 4,102 | 400,783.69 | 0.0003 | 0.016 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 369 | 369 | 12,917.21 | 0 | 0.0005 | 04/30/2026 |
| 3 | Salomon & Ludwin LLC | 567 | 218 | 19,848.4 | 0.0016 | 0.0008 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Asset Management LP | 327,736 | -7,212 | 11,472,726.42 | 0.0021 | 0.4587 | 01/31/2026 |
Data provided by FactSet Research Systems Inc.