| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Donald Smith & Co., Inc. | 12,420,747 | 2,008,146 | 103,340,615.04 | 1.8739 | 0.3926 | 09/30/2025 |
| 2 | Fisher Asset Management LLC | 9,930,506 | 133,911 | 82,621,809.92 | 0.0277 | 0.3139 | 09/30/2025 |
| 3 | Parametric Portfolio Associates LLC | 8,532,514 | 17,820 | 70,990,516.48 | 0.0183 | 0.2697 | 09/30/2025 |
| 4 | Goldman Sachs Asset Management LP | 5,005,628 | 438,065 | 41,646,824.96 | 0.0081 | 0.1582 | 09/30/2025 |
| 5 | Aperio Group LLC | 4,484,053 | 61,573 | 37,307,320.96 | 0.0277 | 0.1417 | 09/30/2025 |
| 6 | Dimensional Fund Advisors LP | 3,018,967 | 252 | 25,117,805.44 | 0.0038 | 0.0954 | 09/30/2025 |
| 7 | Northern Trust Investments, Inc.(Investment Management) | 2,553,433 | 270,361 | 21,244,562.56 | 0.0029 | 0.0807 | 09/30/2025 |
| 8 | Renaissance Technologies LLC | 2,457,837 | 486,900 | 20,449,203.84 | 0.0266 | 0.0777 | 09/30/2025 |
| 9 | Strategic Advisers LLC | 1,908,048 | 491,886 | 15,874,959.36 | 0.0049 | 0.0603 | 09/30/2025 |
| 10 | Quantinno Capital Management LP | 1,310,050 | 790,172 | 10,899,616 | 0.0289 | 0.0414 | 09/30/2025 |
| 11 | Arrowstreet Capital LP | 1,267,389 | -693,872 | 10,544,676.48 | 0.0061 | 0.0401 | 09/30/2025 |
| 12 | Ethic, Inc. (Investment Management) | 1,034,839 | -17,263 | 8,609,860.48 | 0.1368 | 0.0327 | 09/30/2025 |
| 13 | D. E. Shaw & Co. LP | 950,836 | -424,709 | 7,910,955.52 | 0.0062 | 0.0301 | 09/30/2025 |
| 14 | Millennium Management LLC | 934,345 | 296,556 | 7,773,750.4 | 0.006 | 0.0295 | 09/30/2025 |
| 15 | Carrera Capital Advisors LLC | 764,710 | 415,229 | 6,362,387.2 | 1.1092 | 0.0242 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Selected Value Fund | 5,242,430 | -56,100 | 43,617,017.6 | 0.6624 | 0.1657 | 10/31/2025 |
| 2 | PERSI - PSI Donald Smith Dom | 2,917,760 | 0 | 24,275,763.2 | 1.9616 | 0.0922 | 09/30/2025 |
| 3 | Dimensional International Value ETF | 879,257 | 0 | 7,315,418.24 | 0.047 | 0.0278 | 11/28/2025 |
| 4 | Dimensional International Core Equity Market ETF | 694,600 | 600 | 5,779,072 | 0.0456 | 0.022 | 11/28/2025 |
| 5 | Dimensional International Core Equity 2 ETF | 464,737 | 0 | 3,866,611.84 | 0.0332 | 0.0147 | 11/28/2025 |
| 6 | DFA Large Cap International Portfolio | 247,991 | 0 | 2,063,285.12 | 0.0277 | 0.0078 | 09/30/2025 |
| 7 | Dimensional World ex-US Core Equity 2 ETF | 246,048 | 0 | 2,047,119.36 | 0.0204 | 0.0078 | 11/28/2025 |
| 8 | Arrowstreet Global Equity Fund | 234,940 | -142,897 | 1,954,700.8 | 0.0307 | 0.0074 | 11/30/2025 |
| 9 | ActivePassive International Equity ETF | 197,196 | -3,203 | 1,640,670.72 | 0.1699 | 0.0062 | 11/28/2025 |
| 10 | DFA International Core Equity 2 Portfolio | 122,223 | 0 | 1,016,895.36 | 0.0026 | 0.0039 | 09/30/2025 |
| 11 | Steward Values Enhanced International Fund | 85,620 | 0 | 712,358.4 | 0.2423 | 0.0027 | 11/30/2025 |
| 12 | SGI Enhanced Global Income ETF | 81,501 | -13,033 | 678,088.32 | 0.8395 | 0.0026 | 11/28/2025 |
| 13 | Dimensional Funds Plc - Global Core Equity Fund | 73,780 | -8,636 | 613,849.6 | 0.0062 | 0.0023 | 10/31/2025 |
| 14 | DFA International Social Core Equity Portfolio | 61,247 | 0 | 509,575.04 | 0.0259 | 0.0019 | 09/30/2025 |
| 15 | Formidable ETF | 59,306 | 59,306 | 493,425.92 | 2.7441 | 0.0019 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Donald Smith & Co., Inc. | 12,420,747 | 2,008,146 | 103,340,615.04 | 1.8739 | 0.3926 | 09/30/2025 |
| 2 | Quantinno Capital Management LP | 1,310,050 | 790,172 | 10,899,616 | 0.0289 | 0.0414 | 09/30/2025 |
| 3 | Strategic Advisers LLC | 1,908,048 | 491,886 | 15,874,959.36 | 0.0049 | 0.0603 | 09/30/2025 |
| 4 | Renaissance Technologies LLC | 2,457,837 | 486,900 | 20,449,203.84 | 0.0266 | 0.0777 | 09/30/2025 |
| 5 | Goldman Sachs Asset Management LP | 5,005,628 | 438,065 | 41,646,824.96 | 0.0081 | 0.1582 | 09/30/2025 |
| 6 | Carrera Capital Advisors LLC | 764,710 | 415,229 | 6,362,387.2 | 1.1092 | 0.0242 | 09/30/2025 |
| 7 | Millennium Management LLC | 934,345 | 296,556 | 7,773,750.4 | 0.006 | 0.0295 | 09/30/2025 |
| 8 | Northern Trust Investments, Inc.(Investment Management) | 2,553,433 | 270,361 | 21,244,562.56 | 0.0029 | 0.0807 | 09/30/2025 |
| 9 | Wells Fargo Advisors Financial Network LLC | 224,657 | 224,657 | 1,869,146.24 | 0.0016 | 0.0071 | 09/30/2025 |
| 10 | Marshall Wace LLP | 431,945 | 181,447 | 3,593,782.4 | 0.0038 | 0.0137 | 09/30/2025 |
| # | 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 | 1,267,389 | -693,872 | 10,544,676.48 | 0.0061 | 0.0401 | 09/30/2025 |
| 3 | Morgan Stanley Smith Barney LLC (Investment Management) | 536,246 | -494,505 | 4,461,566.72 | 0.0006 | 0.017 | 09/30/2025 |
| 4 | D. E. Shaw & Co. LP | 950,836 | -424,709 | 7,910,955.52 | 0.0062 | 0.0301 | 09/30/2025 |
| 5 | ABC Arbitrage Asset Management SA | 0 | -297,655 | 0 | 0 | 0 | |
| 6 | Mercer Global Investments Europe Ltd. | 35,400 | -284,584 | 294,528 | 0.0049 | 0.0011 | 06/30/2025 |
| 7 | Morgan Stanley & Co. LLC | 74,680 | -184,743 | 621,337.6 | 0.0002 | 0.0024 | 09/30/2025 |
| 8 | QRG Capital Management, Inc. | 43,850 | -177,215 | 364,832 | 0.0043 | 0.0014 | 09/30/2025 |
| 9 | LMR Partners LLP | 0 | -174,417 | 0 | 0 | 0 | |
| 10 | Callan Capital LLC | 0 | -155,985 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.