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Goldman Sachs ActiveBeta International Equity ETF
GSIE

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$62.6M +$8.44M +331,919 +16%
Bank of America
2
Bank of America
North Carolina
$46.2M -$1.58M -62,142 -3%
3AM
3
3D Asset Management
Connecticut
$26.4M +$5.26M +206,730 +26%
USAA
4
United Services Automobile Association
Texas
$19.7M -$3.05K -120 -0%
RJA
5
Raymond James & Associates
Florida
$14.2M +$9.24M +363,531 +204%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$8.8M +$8.55M +336,375 New
Wells Fargo
7
Wells Fargo
California
$7.98M +$1.21M +47,713 +19%
UBS Group
8
UBS Group
Switzerland
$7.64M -$3.11M -122,487 -30%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$7.63M +$1.4M +55,267 +23%
FCM
10
Flinton Capital Management
Pennsylvania
$7.54M +$856K +33,660 +13%
RCM
11
Riverhead Capital Management
Delaware
$7.4M +$838K +32,952 +13%
TAM
12
Tyers Asset Management
Texas
$6.21M +$705K +27,720 +13%
Jane Street
13
Jane Street
New York
$5.34M +$5.19M +204,159 New
NA
14
Neuburgh Advisers
California
$4.88M +$554K +21,780 +13%
PAMG
15
Patton Albertson Miller Group
Tennessee
$4.58M -$603K -23,716 -12%
Goldman Sachs
16
Goldman Sachs
New York
$3.62M +$463K +18,231 +15%
FC
17
FCA Corp
Texas
$3.62M +$427K +16,787 +14%
MCIM
18
Meadow Creek Investment Management
Georgia
$3.55M +$403K +15,840 +13%
HighTower Advisors
19
HighTower Advisors
Illinois
$3.54M +$389K +15,316 +13%
MCM
20
Mengis Capital Management
Oregon
$2.69M +$348K +13,700 +15%
AI
21
Atria Investments
North Carolina
$2.1M +$325K +12,774 +19%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$2.01M +$473K +18,607 +32%
BFM
23
Boston Financial Management
Massachusetts
$1.94M +$1.88M +74,051 New
OMC
24
Old Mission Capital
Illinois
$1.68M +$1.63M +64,148 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.42M +$1.34M +52,643 +3,226%
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