| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Donald Smith & Co., Inc. | 11,063,436 | 1,745,053 | 81,205,620.24 | 1.7859 | 0.3497 | 06/30/2025 |
| 2 | Fisher Asset Management LLC | 9,829,802 | -339,597 | 72,150,746.68 | 0.0271 | 0.3107 | 06/30/2025 |
| 3 | Parametric Portfolio Associates LLC | 8,432,030 | -124,964 | 61,891,100.2 | 0.0177 | 0.2665 | 06/30/2025 |
| 4 | Public Employee Retirement System of Idaho | 5,835,520 | 3,859,680 | 42,832,716.8 | 0.2475 | 0.1845 | 06/30/2025 |
| 5 | Goldman Sachs Asset Management LP | 4,780,934 | 511,133 | 35,092,055.56 | 0.008 | 0.1511 | 06/30/2025 |
| 6 | Aperio Group LLC | 3,827,355 | -679,399 | 28,092,785.7 | 0.0236 | 0.121 | 06/30/2025 |
| 7 | Dimensional Fund Advisors LP | 3,015,228 | -60,477 | 22,131,773.52 | 0.0036 | 0.0953 | 06/30/2025 |
| 8 | Northern Trust Investments, Inc.(Investment Management) | 2,419,553 | 178,237 | 17,759,519.02 | 0.0027 | 0.0765 | 06/30/2025 |
| 9 | Renaissance Technologies LLC | 2,211,337 | 705,500 | 16,231,213.58 | 0.0211 | 0.0699 | 06/30/2025 |
| 10 | Strategic Advisers LLC | 1,794,392 | 586,254 | 13,170,837.28 | 0.0045 | 0.0567 | 06/30/2025 |
| 11 | Arrowstreet Capital LP | 1,731,744 | -1,193,224 | 12,711,000.96 | 0.0084 | 0.0547 | 06/30/2025 |
| 12 | D. E. Shaw & Co. LP | 1,062,456 | -926,911 | 7,798,427.04 | 0.0077 | 0.0336 | 06/30/2025 |
| 13 | Ethic, Inc. (Investment Management) | 980,292 | -195,536 | 7,195,343.28 | 0.1247 | 0.031 | 06/30/2025 |
| 14 | Quantinno Capital Management LP | 779,036 | 736,039 | 5,718,124.24 | 0.024 | 0.0246 | 06/30/2025 |
| 15 | Millennium Management LLC | 733,981 | -240,936 | 5,387,420.54 | 0.0047 | 0.0232 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PERSI - PSI Donald Smith Dom | 5,835,520 | 3,859,680 | 42,832,716.8 | 2.1216 | 0.1845 | 06/30/2025 |
| 2 | Vanguard Selected Value Fund | 5,298,530 | 0 | 38,891,210.2 | 0.5949 | 0.1675 | 04/30/2025 |
| 3 | Dimensional International Value ETF | 879,257 | 1,500 | 6,453,746.38 | 0.0503 | 0.0278 | 07/31/2025 |
| 4 | Dimensional International Core Equity Market ETF | 694,000 | 0 | 5,093,960 | 0.0461 | 0.0219 | 07/31/2025 |
| 5 | Dimensional International Core Equity 2 ETF | 464,737 | 8,900 | 3,411,169.58 | 0.0339 | 0.0147 | 07/31/2025 |
| 6 | Mercer UCITS CCF - NFU Mutual Global Alpha Fund | 319,984 | 0 | 2,348,682.56 | 0.1118 | 0.0101 | 12/31/2024 |
| 7 | Arrowstreet Global Equity Fund | 265,534 | -112,303 | 1,949,019.56 | 0.0371 | 0.0084 | 07/31/2025 |
| 8 | DFA Large Cap International Portfolio | 247,991 | -52,101 | 1,820,253.94 | 0.0261 | 0.0078 | 04/30/2025 |
| 9 | Dimensional World ex-US Core Equity 2 ETF | 246,048 | 0 | 1,805,992.32 | 0.0197 | 0.0078 | 07/31/2025 |
| 10 | ActivePassive International Equity ETF | 194,011 | -125,933 | 1,424,040.74 | 0.1621 | 0.0061 | 07/31/2025 |
| 11 | DFA International Core Equity 2 Portfolio | 122,223 | 0 | 897,116.82 | 0.0024 | 0.0039 | 04/30/2025 |
| 12 | SGI Enhanced Global Income ETF | 91,412 | 6,431 | 670,964.08 | 0.8063 | 0.0029 | 07/31/2025 |
| 13 | Steward International Enhanced Index Fund | 85,620 | 0 | 628,450.8 | 0.2509 | 0.0027 | 06/30/2025 |
| 14 | Dimensional Funds Plc - Global Core Equity Fund | 82,144 | -123 | 602,936.96 | 0.0066 | 0.0026 | 06/30/2025 |
| 15 | Formidable ETF | 62,900 | 62,900 | 461,686 | 2.6875 | 0.002 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Public Employee Retirement System of Idaho | 5,835,520 | 3,859,680 | 42,832,716.8 | 0.2475 | 0.1845 | 06/30/2025 |
| 2 | Donald Smith & Co., Inc. | 11,063,436 | 1,745,053 | 81,205,620.24 | 1.7859 | 0.3497 | 06/30/2025 |
| 3 | Quantinno Capital Management LP | 779,036 | 736,039 | 5,718,124.24 | 0.024 | 0.0246 | 06/30/2025 |
| 4 | Carrera Capital Advisors LLC | 730,716 | 730,716 | 5,363,455.44 | 1.0636 | 0.0231 | 06/30/2025 |
| 5 | Renaissance Technologies LLC | 2,211,337 | 705,500 | 16,231,213.58 | 0.0211 | 0.0699 | 06/30/2025 |
| 6 | Journey Advisory Group LLC | 617,515 | 617,515 | 4,532,560.1 | 0.3449 | 0.0195 | 06/30/2025 |
| 7 | Strategic Advisers LLC | 1,794,392 | 586,254 | 13,170,837.28 | 0.0045 | 0.0567 | 06/30/2025 |
| 8 | Goldman Sachs Asset Management LP | 4,780,934 | 511,133 | 35,092,055.56 | 0.008 | 0.1511 | 06/30/2025 |
| 9 | TD Securities (USA) LLC | 340,000 | 340,000 | 2,495,600 | 0.0776 | 0.0107 | 06/30/2025 |
| 10 | Morgan Stanley Smith Barney LLC (Investment Management) | 524,615 | 278,344 | 3,850,674.1 | 0.0006 | 0.0166 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nikko Asset Management Co., Ltd. | 0 | -171,021,800 | 0 | 0 | 0 | |
| 2 | Arrowstreet Capital LP | 1,731,744 | -1,193,224 | 12,711,000.96 | 0.0084 | 0.0547 | 06/30/2025 |
| 3 | D. E. Shaw & Co. LP | 1,062,456 | -926,911 | 7,798,427.04 | 0.0077 | 0.0336 | 06/30/2025 |
| 4 | Aperio Group LLC | 3,827,355 | -679,399 | 28,092,785.7 | 0.0236 | 0.121 | 06/30/2025 |
| 5 | Marshall Wace LLP | 111,987 | -503,937 | 821,984.58 | 0.0009 | 0.0035 | 06/30/2025 |
| 6 | Fisher Asset Management LLC | 9,829,802 | -339,597 | 72,150,746.68 | 0.0271 | 0.3107 | 06/30/2025 |
| 7 | UBS Securities LLC | 191,010 | -297,031 | 1,402,013.4 | 0.0006 | 0.006 | 06/30/2025 |
| 8 | Millennium Management LLC | 733,981 | -240,936 | 5,387,420.54 | 0.0047 | 0.0232 | 06/30/2025 |
| 9 | Ethic, Inc. (Investment Management) | 980,292 | -195,536 | 7,195,343.28 | 0.1247 | 0.031 | 06/30/2025 |
| 10 | Creative Planning LLC | 365,734 | -186,139 | 2,684,487.56 | 0.0022 | 0.0116 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.