| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Donald Smith & Co., Inc. | 11,063,436 | 650,835 | 78,218,492.52 | 1.5857 | 0.3497 | 06/30/2025 |
| 2 | Fisher Asset Management LLC | 9,829,802 | 33,207 | 69,496,700.14 | 0.0246 | 0.3107 | 06/30/2025 |
| 3 | Parametric Portfolio Associates LLC | 8,432,030 | -82,664 | 59,614,452.1 | 0.0163 | 0.2665 | 06/30/2025 |
| 4 | Goldman Sachs Asset Management LP | 4,780,934 | 213,371 | 33,801,203.38 | 0.0074 | 0.1511 | 06/30/2025 |
| 5 | Aperio Group LLC | 3,827,355 | -595,125 | 27,059,399.85 | 0.0217 | 0.121 | 06/30/2025 |
| 6 | Dimensional Fund Advisors LP | 3,015,228 | -3,487 | 21,317,661.96 | 0.0034 | 0.0953 | 06/30/2025 |
| 7 | Northern Trust Investments, Inc.(Investment Management) | 2,419,553 | 136,481 | 17,106,239.71 | 0.0024 | 0.0765 | 06/30/2025 |
| 8 | Renaissance Technologies LLC | 2,211,337 | 240,400 | 15,634,152.59 | 0.0198 | 0.0699 | 06/30/2025 |
| 9 | Strategic Advisers LLC | 1,794,392 | 378,230 | 12,686,351.44 | 0.0042 | 0.0567 | 06/30/2025 |
| 10 | Arrowstreet Capital LP | 1,731,744 | -229,517 | 12,243,430.08 | 0.0079 | 0.0547 | 06/30/2025 |
| 11 | D. E. Shaw & Co. LP | 1,062,456 | -313,089 | 7,511,563.92 | 0.007 | 0.0336 | 06/30/2025 |
| 12 | Ethic, Inc. (Investment Management) | 1,034,839 | -17,263 | 7,316,311.73 | 0.1199 | 0.0327 | 09/30/2025 |
| 13 | Quantinno Capital Management LP | 779,036 | 259,158 | 5,507,784.52 | 0.0225 | 0.0246 | 06/30/2025 |
| 14 | Carrera Capital Advisors LLC | 764,710 | 415,229 | 5,406,499.7 | 0.9762 | 0.0242 | 09/30/2025 |
| 15 | Millennium Management LLC | 733,981 | 96,192 | 5,189,245.67 | 0.0044 | 0.0232 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Selected Value Fund | 5,298,530 | 0 | 37,460,607.1 | 0.5938 | 0.1675 | 07/31/2025 |
| 2 | PERSI - PSI Donald Smith Dom | 2,917,760 | 0 | 20,628,563.2 | 1.8864 | 0.0922 | 09/30/2025 |
| 3 | Dimensional International Value ETF | 879,257 | 0 | 6,216,346.99 | 0.0446 | 0.0278 | 09/30/2025 |
| 4 | Dimensional International Core Equity Market ETF | 694,600 | 600 | 4,910,822 | 0.0414 | 0.022 | 10/31/2025 |
| 5 | Dimensional International Core Equity 2 ETF | 464,737 | 6,100 | 3,285,690.59 | 0.0302 | 0.0147 | 10/31/2025 |
| 6 | Mercer UCITS CCF - NFU Mutual Global Alpha Fund | 319,984 | 0 | 2,262,286.88 | 0.1045 | 0.0101 | 12/31/2024 |
| 7 | Arrowstreet Global Equity Fund | 265,534 | -112,303 | 1,877,325.38 | 0.0309 | 0.0084 | 10/31/2025 |
| 8 | DFA Large Cap International Portfolio | 247,991 | 0 | 1,753,296.37 | 0.0249 | 0.0078 | 08/31/2025 |
| 9 | ActivePassive International Equity ETF | 196,629 | -28,604 | 1,390,167.03 | 0.148 | 0.0062 | 10/31/2025 |
| 10 | DFA International Core Equity 2 Portfolio | 122,223 | 0 | 864,116.61 | 0.0023 | 0.0039 | 08/31/2025 |
| 11 | SGI Enhanced Global Income ETF | 86,583 | -7,887 | 612,141.81 | 0.7843 | 0.0027 | 10/31/2025 |
| 12 | Steward Values Enhanced International Fund | 85,620 | 0 | 605,333.4 | 0.229 | 0.0027 | 09/30/2025 |
| 13 | Dimensional Funds Plc - Global Core Equity Fund | 82,473 | 206 | 583,084.11 | 0.0062 | 0.0026 | 08/31/2025 |
| 14 | DFA International Social Core Equity Portfolio | 61,247 | 0 | 433,016.29 | 0.0229 | 0.0019 | 08/31/2025 |
| 15 | Formidable ETF | 61,103 | 61,103 | 431,998.21 | 2.4296 | 0.0019 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Donald Smith & Co., Inc. | 11,063,436 | 650,835 | 78,218,492.52 | 1.5857 | 0.3497 | 06/30/2025 |
| 2 | Carrera Capital Advisors LLC | 764,710 | 415,229 | 5,406,499.7 | 0.9762 | 0.0242 | 09/30/2025 |
| 3 | Strategic Advisers LLC | 1,794,392 | 378,230 | 12,686,351.44 | 0.0042 | 0.0567 | 06/30/2025 |
| 4 | Quantinno Capital Management LP | 779,036 | 259,158 | 5,507,784.52 | 0.0225 | 0.0246 | 06/30/2025 |
| 5 | TD Securities (USA) LLC | 340,000 | 250,000 | 2,403,800 | 0.0649 | 0.0107 | 06/30/2025 |
| 6 | Renaissance Technologies LLC | 2,211,337 | 240,400 | 15,634,152.59 | 0.0198 | 0.0699 | 06/30/2025 |
| 7 | Goldman Sachs Asset Management LP | 4,780,934 | 213,371 | 33,801,203.38 | 0.0074 | 0.1511 | 06/30/2025 |
| 8 | UBS Securities LLC | 191,010 | 145,191 | 1,350,440.7 | 0.0006 | 0.006 | 06/30/2025 |
| 9 | Northern Trust Investments, Inc.(Investment Management) | 2,419,553 | 136,481 | 17,106,239.71 | 0.0024 | 0.0765 | 06/30/2025 |
| 10 | Mangrove Partners IM LLC | 118,858 | 118,858 | 840,326.06 | 0.0696 | 0.0038 | 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 | Aperio Group LLC | 3,827,355 | -595,125 | 27,059,399.85 | 0.0217 | 0.121 | 06/30/2025 |
| 3 | Morgan Stanley Smith Barney LLC (Investment Management) | 524,615 | -506,136 | 3,709,028.05 | 0.0005 | 0.0166 | 06/30/2025 |
| 4 | D. E. Shaw & Co. LP | 1,062,456 | -313,089 | 7,511,563.92 | 0.007 | 0.0336 | 06/30/2025 |
| 5 | ABC Arbitrage Asset Management SA | 0 | -297,655 | 0 | 0 | 0 | |
| 6 | Integrated Quantitative Investments LLC | 0 | -233,100 | 0 | 0 | 0 | |
| 7 | Arrowstreet Capital LP | 1,731,744 | -229,517 | 12,243,430.08 | 0.0079 | 0.0547 | 06/30/2025 |
| 8 | QRG Capital Management, Inc. | 43,850 | -177,215 | 310,019.5 | 0.0037 | 0.0014 | 09/30/2025 |
| 9 | LMR Partners LLP | 0 | -174,417 | 0 | 0 | 0 | |
| 10 | Creative Planning LLC | 365,734 | -160,081 | 2,585,739.38 | 0.0021 | 0.0116 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.