| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Donald Smith & Co., Inc. | 13,169,493 | 748,746 | 105,355,944 | 1.7485 | 0.4264 | 03/31/2026 |
| 2 | Fisher Asset Management LLC | 13,091,620 | 3,161,114 | 104,732,960 | 0.0318 | 0.4239 | 03/31/2026 |
| 3 | Parametric Portfolio Associates LLC | 9,283,974 | 751,460 | 74,271,792 | 0.0173 | 0.3006 | 03/31/2026 |
| 4 | Goldman Sachs Asset Management LP | 5,372,755 | 367,127 | 42,982,040 | 0.0079 | 0.174 | 03/31/2026 |
| 5 | Aperio Group LLC | 5,256,667 | 772,614 | 42,053,336 | 0.0267 | 0.1702 | 03/31/2026 |
| 6 | Strategic Advisers LLC | 4,194,899 | 2,286,851 | 33,559,192 | 0.0093 | 0.1358 | 03/31/2026 |
| 7 | Dimensional Fund Advisors LP | 3,030,194 | 11,227 | 24,241,552 | 0.0032 | 0.0981 | 03/31/2026 |
| 8 | Northern Trust Investments, Inc.(Investment Management) | 2,594,124 | 40,691 | 20,752,992 | 0.0027 | 0.084 | 03/31/2026 |
| 9 | Quantinno Capital Management LP | 2,547,208 | 1,237,158 | 20,377,664 | 0.0309 | 0.0825 | 03/31/2026 |
| 10 | Renaissance Technologies LLC | 2,312,237 | -145,600 | 18,497,896 | 0.0264 | 0.0749 | 03/31/2026 |
| 11 | Qube Research & Technologies Ltd. | 1,357,623 | 1,338,056 | 10,860,984 | 0.0145 | 0.044 | 03/31/2026 |
| 12 | Morgan Stanley Smith Barney LLC (Investment Management) | 1,171,185 | 634,939 | 9,369,480 | 0.0011 | 0.0379 | 03/31/2026 |
| 13 | Ethic, Inc. (Investment Management) | 1,123,117 | 88,278 | 8,984,936 | 0.1243 | 0.0364 | 03/31/2026 |
| 14 | Jane Street Capital LLC | 978,535 | 947,575 | 7,828,280 | 0.0072 | 0.0317 | 03/31/2026 |
| 15 | Millennium Management LLC | 860,693 | -73,652 | 6,885,544 | 0.0049 | 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 | 37,139,440 | 0.5741 | 0.1503 | 01/31/2026 |
| 2 | PERSI - PSI Donald Smith Dom | 2,917,760 | 0 | 23,342,080 | 1.8957 | 0.0945 | 12/31/2025 |
| 3 | Dimensional International Value ETF | 880,157 | 900 | 7,041,256 | 0.0369 | 0.0285 | 04/30/2026 |
| 4 | Dimensional International Core Equity Market ETF | 697,400 | 2,800 | 5,579,200 | 0.0355 | 0.0226 | 04/30/2026 |
| 5 | Dimensional International Core Equity 2 ETF | 464,737 | 0 | 3,717,896 | 0.0275 | 0.015 | 04/30/2026 |
| 6 | DFA Large Cap International Portfolio | 247,991 | 0 | 1,983,928 | 0.0253 | 0.008 | 02/28/2026 |
| 7 | Dimensional World ex-US Core Equity 2 ETF | 246,048 | 0 | 1,968,384 | 0.017 | 0.008 | 04/30/2026 |
| 8 | ActivePassive International Equity ETF | 195,380 | -1,249 | 1,563,040 | 0.1555 | 0.0063 | 04/30/2026 |
| 9 | iShares Dynamic Equity Active ETF | 149,614 | 149,614 | 1,196,912 | 0.0431 | 0.0048 | 04/30/2026 |
| 10 | DFA International Core Equity 2 Portfolio | 122,223 | 0 | 977,784 | 0.0024 | 0.004 | 02/28/2026 |
| 11 | Steward Values Enhanced International Fund | 85,620 | 0 | 684,960 | 0.2263 | 0.0028 | 03/31/2026 |
| 12 | SGI Enhanced Global Income ETF | 84,042 | -2,541 | 672,336 | 0.7315 | 0.0027 | 04/30/2026 |
| 13 | Arrowstreet Global Equity Fund | 63,793 | -201,741 | 510,344 | 0.0062 | 0.0021 | 04/30/2026 |
| 14 | DFA International Social Core Equity Portfolio | 61,247 | 0 | 489,976 | 0.0222 | 0.002 | 02/28/2026 |
| 15 | Dimensional Funds Plc - Global Core Equity Fund | 58,298 | -15,482 | 466,384 | 0.005 | 0.0019 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 13,091,620 | 3,161,114 | 104,732,960 | 0.0318 | 0.4239 | 03/31/2026 |
| 2 | Strategic Advisers LLC | 4,194,899 | 2,286,851 | 33,559,192 | 0.0093 | 0.1358 | 03/31/2026 |
| 3 | Qube Research & Technologies Ltd. | 1,357,623 | 1,338,056 | 10,860,984 | 0.0145 | 0.044 | 03/31/2026 |
| 4 | Quantinno Capital Management LP | 2,547,208 | 1,237,158 | 20,377,664 | 0.0309 | 0.0825 | 03/31/2026 |
| 5 | Jane Street Capital LLC | 978,535 | 947,575 | 7,828,280 | 0.0072 | 0.0317 | 03/31/2026 |
| 6 | Aperio Group LLC | 5,256,667 | 772,614 | 42,053,336 | 0.0267 | 0.1702 | 03/31/2026 |
| 7 | Parametric Portfolio Associates LLC | 9,283,974 | 751,460 | 74,271,792 | 0.0173 | 0.3006 | 03/31/2026 |
| 8 | Donald Smith & Co., Inc. | 13,169,493 | 748,746 | 105,355,944 | 1.7485 | 0.4264 | 03/31/2026 |
| 9 | Trexquant Investment LP | 732,566 | 732,566 | 5,860,528 | 0.0389 | 0.0237 | 03/31/2026 |
| 10 | Morgan Stanley Smith Barney LLC (Investment Management) | 1,171,185 | 634,939 | 9,369,480 | 0.0011 | 0.0379 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. LP | 190,679 | -760,157 | 1,525,432 | 0.0011 | 0.0062 | 03/31/2026 |
| 2 | Arrowstreet Capital LP | 523,616 | -743,773 | 4,188,928 | 0.002 | 0.017 | 03/31/2026 |
| 3 | Journey Advisory Group LLC | 0 | -609,900 | 0 | 0 | 0 | |
| 4 | Marshall Wace LLP | 0 | -431,945 | 0 | 0 | 0 | |
| 5 | Carrera Capital Advisors LLC | 575,559 | -189,151 | 4,604,472 | 0.7002 | 0.0186 | 03/31/2026 |
| 6 | Renaissance Technologies LLC | 2,312,237 | -145,600 | 18,497,896 | 0.0264 | 0.0749 | 03/31/2026 |
| 7 | AlphaCore Capital LLC | 0 | -144,264 | 0 | 0 | 0 | |
| 8 | Vanguard Personalized Indexing Management LLC | 351,457 | -99,140 | 2,811,656 | 0.0246 | 0.0114 | 03/31/2026 |
| 9 | Forum Financial Management LP | 0 | -93,911 | 0 | 0 | 0 | |
| 10 | Millennium Management LLC | 860,693 | -73,652 | 6,885,544 | 0.0049 | 0.0279 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.