| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Donald Smith & Co., Inc. | 11,063,436 | 1,745,053 | 83,639,576.16 | 1.6727 | 0.3497 | 06/30/2025 |
| 2 | Fisher Asset Management LLC | 9,829,802 | -339,597 | 74,313,303.12 | 0.0268 | 0.3107 | 06/30/2025 |
| 3 | Parametric Portfolio Associates LLC | 8,432,030 | -124,964 | 63,746,146.8 | 0.0176 | 0.2665 | 06/30/2025 |
| 4 | Goldman Sachs Asset Management LP | 4,780,934 | 511,133 | 36,143,861.04 | 0.008 | 0.1511 | 06/30/2025 |
| 5 | Aperio Group LLC | 3,827,355 | -679,399 | 28,934,803.8 | 0.0235 | 0.121 | 06/30/2025 |
| 6 | Dimensional Fund Advisors LP | 3,015,228 | -60,477 | 22,795,123.68 | 0.0036 | 0.0953 | 06/30/2025 |
| 7 | Northern Trust Investments, Inc.(Investment Management) | 2,419,553 | 178,237 | 18,291,820.68 | 0.0026 | 0.0765 | 06/30/2025 |
| 8 | Renaissance Technologies LLC | 2,211,337 | 705,500 | 16,717,707.72 | 0.0205 | 0.0699 | 06/30/2025 |
| 9 | Strategic Advisers LLC | 1,794,392 | 586,254 | 13,565,603.52 | 0.0045 | 0.0567 | 06/30/2025 |
| 10 | Arrowstreet Capital LP | 1,731,744 | -1,193,224 | 13,091,984.64 | 0.0084 | 0.0547 | 06/30/2025 |
| 11 | D. E. Shaw & Co. LP | 1,062,456 | -926,911 | 8,032,167.36 | 0.0075 | 0.0336 | 06/30/2025 |
| 12 | Ethic, Inc. (Investment Management) | 980,292 | -195,536 | 7,411,007.52 | 0.1241 | 0.031 | 06/30/2025 |
| 13 | Quantinno Capital Management LP | 779,036 | 736,039 | 5,889,512.16 | 0.0238 | 0.0246 | 06/30/2025 |
| 14 | Millennium Management LLC | 733,981 | -240,936 | 5,548,896.36 | 0.0046 | 0.0232 | 06/30/2025 |
| 15 | Carrera Capital Advisors LLC | 730,716 | 730,716 | 5,524,212.96 | 1.0691 | 0.0231 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Selected Value Fund | 5,298,530 | 0 | 40,056,886.8 | 0.591 | 0.1675 | 04/30/2025 |
| 2 | PERSI - PSI Donald Smith Dom | 2,917,760 | 941,920 | 22,058,265.6 | 1.9928 | 0.0922 | 06/30/2025 |
| 3 | Dimensional International Value ETF | 879,257 | 0 | 6,647,182.92 | 0.0504 | 0.0278 | 08/29/2025 |
| 4 | Dimensional International Core Equity Market ETF | 694,000 | 0 | 5,246,640 | 0.046 | 0.0219 | 08/29/2025 |
| 5 | Dimensional International Core Equity 2 ETF | 464,737 | 8,900 | 3,513,411.72 | 0.034 | 0.0147 | 08/29/2025 |
| 6 | Mercer UCITS CCF - NFU Mutual Global Alpha Fund | 319,984 | 0 | 2,419,079.04 | 0.1124 | 0.0101 | 12/31/2024 |
| 7 | Arrowstreet Global Equity Fund | 265,534 | -112,303 | 2,007,437.04 | 0.0367 | 0.0084 | 08/31/2025 |
| 8 | DFA Large Cap International Portfolio | 247,991 | -52,101 | 1,874,811.96 | 0.0269 | 0.0078 | 06/30/2025 |
| 9 | Dimensional World ex-US Core Equity 2 ETF | 246,048 | 0 | 1,860,122.88 | 0.0197 | 0.0078 | 08/29/2025 |
| 10 | ActivePassive International Equity ETF | 195,133 | -27,175 | 1,475,205.48 | 0.1609 | 0.0062 | 08/29/2025 |
| 11 | DFA International Core Equity 2 Portfolio | 122,223 | 0 | 924,005.88 | 0.0025 | 0.0039 | 06/30/2025 |
| 12 | SGI Enhanced Global Income ETF | 92,552 | 5,066 | 699,693.12 | 0.8352 | 0.0029 | 08/29/2025 |
| 13 | Steward International Enhanced Index Fund | 85,620 | 0 | 647,287.2 | 0.2519 | 0.0027 | 08/31/2025 |
| 14 | Dimensional Funds Plc - Global Core Equity Fund | 82,144 | -123 | 621,008.64 | 0.0066 | 0.0026 | 06/30/2025 |
| 15 | Formidable ETF | 62,900 | 62,900 | 475,524 | 2.5218 | 0.002 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Donald Smith & Co., Inc. | 11,063,436 | 1,745,053 | 83,639,576.16 | 1.6727 | 0.3497 | 06/30/2025 |
| 2 | Quantinno Capital Management LP | 779,036 | 736,039 | 5,889,512.16 | 0.0238 | 0.0246 | 06/30/2025 |
| 3 | Carrera Capital Advisors LLC | 730,716 | 730,716 | 5,524,212.96 | 1.0691 | 0.0231 | 06/30/2025 |
| 4 | Renaissance Technologies LLC | 2,211,337 | 705,500 | 16,717,707.72 | 0.0205 | 0.0699 | 06/30/2025 |
| 5 | Journey Advisory Group LLC | 617,515 | 617,515 | 4,668,413.4 | 0.3446 | 0.0195 | 06/30/2025 |
| 6 | Strategic Advisers LLC | 1,794,392 | 586,254 | 13,565,603.52 | 0.0045 | 0.0567 | 06/30/2025 |
| 7 | Goldman Sachs Asset Management LP | 4,780,934 | 511,133 | 36,143,861.04 | 0.008 | 0.1511 | 06/30/2025 |
| 8 | TD Securities (USA) LLC | 340,000 | 340,000 | 2,570,400 | 0.0734 | 0.0107 | 06/30/2025 |
| 9 | Morgan Stanley Smith Barney LLC (Investment Management) | 524,615 | 278,344 | 3,966,089.4 | 0.0006 | 0.0166 | 06/30/2025 |
| 10 | Northern Trust Investments, Inc.(Investment Management) | 2,419,553 | 178,237 | 18,291,820.68 | 0.0026 | 0.0765 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Amova Asset Management Co., Ltd. | 0 | -171,021,800 | 0 | 0 | 0 | |
| 2 | Arrowstreet Capital LP | 1,731,744 | -1,193,224 | 13,091,984.64 | 0.0084 | 0.0547 | 06/30/2025 |
| 3 | D. E. Shaw & Co. LP | 1,062,456 | -926,911 | 8,032,167.36 | 0.0075 | 0.0336 | 06/30/2025 |
| 4 | Aperio Group LLC | 3,827,355 | -679,399 | 28,934,803.8 | 0.0235 | 0.121 | 06/30/2025 |
| 5 | Marshall Wace LLP | 111,987 | -503,937 | 846,621.72 | 0.0009 | 0.0035 | 06/30/2025 |
| 6 | Fisher Asset Management LLC | 9,829,802 | -339,597 | 74,313,303.12 | 0.0268 | 0.3107 | 06/30/2025 |
| 7 | UBS Securities LLC | 191,010 | -297,031 | 1,444,035.6 | 0.0006 | 0.006 | 06/30/2025 |
| 8 | Millennium Management LLC | 733,981 | -240,936 | 5,548,896.36 | 0.0046 | 0.0232 | 06/30/2025 |
| 9 | Ethic, Inc. (Investment Management) | 980,292 | -195,536 | 7,411,007.52 | 0.1241 | 0.031 | 06/30/2025 |
| 10 | Creative Planning LLC | 365,734 | -186,139 | 2,764,949.04 | 0.0022 | 0.0116 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.