| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Donald Smith & Co., Inc. | 13,169,493 | 473,959 | 118,262,047.14 | 1.9506 | 0.4264 | 03/31/2026 |
| 2 | Fisher Asset Management LLC | 13,091,620 | -59,894 | 117,562,747.6 | 0.0353 | 0.4239 | 03/31/2026 |
| 3 | Parametric Portfolio Associates LLC | 9,283,974 | 159,669 | 83,370,086.52 | 0.0191 | 0.3006 | 03/31/2026 |
| 4 | Goldman Sachs Asset Management LP | 5,372,755 | 243,940 | 48,247,339.9 | 0.0087 | 0.174 | 03/31/2026 |
| 5 | Aperio Group LLC | 5,256,667 | 477,992 | 47,204,869.66 | 0.0293 | 0.1702 | 03/31/2026 |
| 6 | Strategic Advisers LLC | 4,194,899 | 1,933,135 | 37,670,193.02 | 0.0102 | 0.1358 | 03/31/2026 |
| 7 | Dimensional Fund Advisors LP | 3,030,194 | 10,194 | 27,211,142.12 | 0.0035 | 0.0981 | 03/31/2026 |
| 8 | Northern Trust Investments, Inc.(Investment Management) | 2,594,124 | 82,847 | 23,295,233.52 | 0.003 | 0.084 | 03/31/2026 |
| 9 | Quantinno Capital Management LP | 2,547,208 | 395,656 | 22,873,927.84 | 0.0336 | 0.0825 | 03/31/2026 |
| 10 | Renaissance Technologies LLC | 2,312,237 | 491,400 | 20,763,888.26 | 0.028 | 0.0749 | 03/31/2026 |
| 11 | Qube Research & Technologies Ltd. | 1,357,623 | 1,267,584 | 12,191,454.54 | 0.0154 | 0.044 | 03/31/2026 |
| 12 | Morgan Stanley Smith Barney LLC (Investment Management) | 1,171,185 | 604,175 | 10,517,241.3 | 0.0012 | 0.0379 | 03/31/2026 |
| 13 | Ethic, Inc. (Investment Management) | 1,123,117 | 24,772 | 10,085,590.66 | 0.1364 | 0.0364 | 03/31/2026 |
| 14 | Jane Street Capital LLC | 978,535 | 895,516 | 8,787,244.3 | 0.0076 | 0.0317 | 03/31/2026 |
| 15 | Millennium Management LLC | 860,693 | -590,902 | 7,729,023.14 | 0.0053 | 0.0279 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Selected Value Fund | 4,642,430 | -600,000 | 41,689,021.4 | 0.6099 | 0.1503 | 04/30/2026 |
| 2 | PERSI - PSI Donald Smith Dom | 2,917,760 | 0 | 26,201,484.8 | 2.0296 | 0.0945 | 12/31/2025 |
| 3 | Dimensional International Value ETF | 880,157 | 900 | 7,903,809.86 | 0.04 | 0.0285 | 06/29/2026 |
| 4 | Dimensional International Core Equity Market ETF | 697,400 | 0 | 6,262,652 | 0.0375 | 0.0226 | 06/29/2026 |
| 5 | Dimensional International Core Equity 2 ETF | 464,737 | 0 | 4,173,338.26 | 0.0297 | 0.015 | 06/29/2026 |
| 6 | iShares Flexible Equity Active ETF | 411,218 | 411,218 | 3,692,737.64 | 0.5269 | 0.0133 | 06/26/2026 |
| 7 | DFA Large Cap International Portfolio | 247,991 | 0 | 2,226,959.18 | 0.0279 | 0.008 | 03/31/2026 |
| 8 | Dimensional World ex-US Core Equity 2 ETF | 246,048 | 0 | 2,209,511.04 | 0.0187 | 0.008 | 06/29/2026 |
| 9 | ActivePassive International Equity ETF | 194,505 | -4,000 | 1,746,654.9 | 0.1661 | 0.0063 | 06/29/2026 |
| 10 | iShares Dynamic Equity Active ETF | 171,080 | 171,080 | 1,536,298.4 | 0.0529 | 0.0055 | 06/26/2026 |
| 11 | DFA International Core Equity 2 Portfolio | 122,223 | 0 | 1,097,562.54 | 0.0027 | 0.004 | 03/31/2026 |
| 12 | Steward Values Enhanced International Fund | 85,620 | 0 | 768,867.6 | 0.2469 | 0.0028 | 05/31/2026 |
| 13 | Arrowstreet Global Equity Fund | 63,793 | -125,457 | 572,861.14 | 0.0067 | 0.0021 | 05/31/2026 |
| 14 | DFA International Social Core Equity Portfolio | 61,247 | 0 | 549,998.06 | 0.0244 | 0.002 | 03/31/2026 |
| 15 | Dimensional Funds Plc - Global Core Equity Fund | 58,298 | -14,613 | 523,516.04 | 0.0055 | 0.0019 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers LLC | 4,194,899 | 1,933,135 | 37,670,193.02 | 0.0102 | 0.1358 | 03/31/2026 |
| 2 | Qube Research & Technologies Ltd. | 1,357,623 | 1,267,584 | 12,191,454.54 | 0.0154 | 0.044 | 03/31/2026 |
| 3 | Jane Street Capital LLC | 978,535 | 895,516 | 8,787,244.3 | 0.0076 | 0.0317 | 03/31/2026 |
| 4 | Trexquant Investment LP | 732,566 | 690,039 | 6,578,442.68 | 0.0416 | 0.0237 | 03/31/2026 |
| 5 | Morgan Stanley Smith Barney LLC (Investment Management) | 1,171,185 | 604,175 | 10,517,241.3 | 0.0012 | 0.0379 | 03/31/2026 |
| 6 | Gradient Investments LLC | 594,862 | 594,862 | 5,341,860.76 | 0.0762 | 0.0193 | 03/31/2026 |
| 7 | Integrated Quantitative Investments LLC | 495,744 | 495,744 | 4,451,781.12 | 0.6821 | 0.0161 | 03/31/2026 |
| 8 | Renaissance Technologies LLC | 2,312,237 | 491,400 | 20,763,888.26 | 0.028 | 0.0749 | 03/31/2026 |
| 9 | Aperio Group LLC | 5,256,667 | 477,992 | 47,204,869.66 | 0.0293 | 0.1702 | 03/31/2026 |
| 10 | Donald Smith & Co., Inc. | 13,169,493 | 473,959 | 118,262,047.14 | 1.9506 | 0.4264 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Journey Advisory Group LLC | 0 | -611,486 | 0 | 0 | 0 | |
| 2 | Millennium Management LLC | 860,693 | -590,902 | 7,729,023.14 | 0.0053 | 0.0279 | 03/31/2026 |
| 3 | D. E. Shaw & Co. LP | 190,679 | -295,858 | 1,712,297.42 | 0.0012 | 0.0062 | 03/31/2026 |
| 4 | Marshall Wace LLP | 0 | -176,116 | 0 | 0 | 0 | |
| 5 | Citadel Securities LLC | 200,231 | -173,356 | 1,798,074.38 | 0.0036 | 0.0065 | 03/31/2026 |
| 6 | Carrera Capital Advisors LLC | 575,559 | -163,105 | 5,168,519.82 | 0.7952 | 0.0186 | 03/31/2026 |
| 7 | Bank of America, NA (Private Banking) | 134,289 | -139,141 | 1,205,915.22 | 0.0003 | 0.0043 | 03/31/2026 |
| 8 | XTX Markets LLC | 0 | -136,149 | 0 | 0 | 0 | |
| 9 | UBS Securities LLC | 12,243 | -133,629 | 109,942.14 | 0 | 0.0004 | 03/31/2026 |
| 10 | AlphaCore Capital LLC | 0 | -127,194 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.