| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Donald Smith & Co., Inc. | 11,063,436 | 650,835 | 78,771,664.32 | 1.5563 | 0.3497 | 06/30/2025 |
| 2 | Fisher Asset Management LLC | 9,829,802 | 33,207 | 69,988,190.24 | 0.0249 | 0.3107 | 06/30/2025 |
| 3 | Parametric Portfolio Associates LLC | 8,432,030 | -82,664 | 60,036,053.6 | 0.0164 | 0.2665 | 06/30/2025 |
| 4 | Goldman Sachs Asset Management LP | 4,780,934 | 213,371 | 34,040,250.08 | 0.0074 | 0.1511 | 06/30/2025 |
| 5 | Aperio Group LLC | 3,827,355 | -595,125 | 27,250,767.6 | 0.0218 | 0.121 | 06/30/2025 |
| 6 | Dimensional Fund Advisors LP | 3,015,228 | -3,487 | 21,468,423.36 | 0.0033 | 0.0953 | 06/30/2025 |
| 7 | Northern Trust Investments, Inc.(Investment Management) | 2,419,553 | 136,481 | 17,227,217.36 | 0.0025 | 0.0765 | 06/30/2025 |
| 8 | Renaissance Technologies LLC | 2,211,337 | 240,400 | 15,744,719.44 | 0.0194 | 0.0699 | 06/30/2025 |
| 9 | Strategic Advisers LLC | 1,794,392 | 378,230 | 12,776,071.04 | 0.0042 | 0.0567 | 06/30/2025 |
| 10 | Arrowstreet Capital LP | 1,731,744 | -229,517 | 12,330,017.28 | 0.0079 | 0.0547 | 06/30/2025 |
| 11 | D. E. Shaw & Co. LP | 1,062,456 | -313,089 | 7,564,686.72 | 0.0069 | 0.0336 | 06/30/2025 |
| 12 | Ethic, Inc. (Investment Management) | 1,034,839 | -17,263 | 7,368,053.68 | 0.1205 | 0.0327 | 09/30/2025 |
| 13 | Quantinno Capital Management LP | 779,036 | 259,158 | 5,546,736.32 | 0.0224 | 0.0246 | 06/30/2025 |
| 14 | Millennium Management LLC | 733,981 | 96,192 | 5,225,944.72 | 0.0043 | 0.0232 | 06/30/2025 |
| 15 | Carrera Capital Advisors LLC | 730,716 | 381,235 | 5,202,697.92 | 0.9907 | 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 | 37,725,533.6 | 0.5762 | 0.1675 | 07/31/2025 |
| 2 | PERSI - PSI Donald Smith Dom | 2,917,760 | 0 | 20,774,451.2 | 1.8749 | 0.0922 | 06/30/2025 |
| 3 | Dimensional International Value ETF | 879,257 | 0 | 6,260,309.84 | 0.0454 | 0.0278 | 09/30/2025 |
| 4 | Dimensional International Core Equity Market ETF | 694,600 | 600 | 4,945,552 | 0.042 | 0.022 | 09/30/2025 |
| 5 | Dimensional International Core Equity 2 ETF | 464,737 | 8,900 | 3,308,927.44 | 0.0311 | 0.0147 | 09/30/2025 |
| 6 | Mercer UCITS CCF - NFU Mutual Global Alpha Fund | 319,984 | 0 | 2,278,286.08 | 0.1048 | 0.0101 | 12/31/2024 |
| 7 | Arrowstreet Global Equity Fund | 265,534 | -112,303 | 1,890,602.08 | 0.0332 | 0.0084 | 09/30/2025 |
| 8 | DFA Large Cap International Portfolio | 247,991 | 0 | 1,765,695.92 | 0.0249 | 0.0078 | 07/31/2025 |
| 9 | Dimensional World ex-US Core Equity 2 ETF | 246,048 | 0 | 1,751,861.76 | 0.0183 | 0.0078 | 09/30/2025 |
| 10 | ActivePassive International Equity ETF | 196,255 | -25,858 | 1,397,335.6 | 0.1481 | 0.0062 | 09/30/2025 |
| 11 | DFA International Core Equity 2 Portfolio | 122,223 | 0 | 870,227.76 | 0.0023 | 0.0039 | 07/31/2025 |
| 12 | SGI Enhanced Global Income ETF | 92,297 | 13,066 | 657,154.64 | 0.7788 | 0.0029 | 09/30/2025 |
| 13 | Steward Values Enhanced International Fund | 85,620 | 0 | 609,614.4 | 0.2292 | 0.0027 | 09/30/2025 |
| 14 | Dimensional Funds Plc - Global Core Equity Fund | 82,672 | 405 | 588,624.64 | 0.0062 | 0.0026 | 07/31/2025 |
| 15 | Formidable ETF | 62,900 | 62,900 | 447,848 | 2.1157 | 0.002 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Donald Smith & Co., Inc. | 11,063,436 | 650,835 | 78,771,664.32 | 1.5563 | 0.3497 | 06/30/2025 |
| 2 | Carrera Capital Advisors LLC | 730,716 | 381,235 | 5,202,697.92 | 0.9907 | 0.0231 | 06/30/2025 |
| 3 | Strategic Advisers LLC | 1,794,392 | 378,230 | 12,776,071.04 | 0.0042 | 0.0567 | 06/30/2025 |
| 4 | Quantinno Capital Management LP | 779,036 | 259,158 | 5,546,736.32 | 0.0224 | 0.0246 | 06/30/2025 |
| 5 | TD Securities (USA) LLC | 340,000 | 250,000 | 2,420,800 | 0.0658 | 0.0107 | 06/30/2025 |
| 6 | Renaissance Technologies LLC | 2,211,337 | 240,400 | 15,744,719.44 | 0.0194 | 0.0699 | 06/30/2025 |
| 7 | Goldman Sachs Asset Management LP | 4,780,934 | 213,371 | 34,040,250.08 | 0.0074 | 0.1511 | 06/30/2025 |
| 8 | UBS Securities LLC | 191,010 | 145,191 | 1,359,991.2 | 0.0006 | 0.006 | 06/30/2025 |
| 9 | Northern Trust Investments, Inc.(Investment Management) | 2,419,553 | 136,481 | 17,227,217.36 | 0.0025 | 0.0765 | 06/30/2025 |
| 10 | Mangrove Partners IM LLC | 118,858 | 118,858 | 846,268.96 | 0.0734 | 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 | 27,250,767.6 | 0.0218 | 0.121 | 06/30/2025 |
| 3 | Morgan Stanley Smith Barney LLC (Investment Management) | 524,615 | -506,136 | 3,735,258.8 | 0.0005 | 0.0166 | 06/30/2025 |
| 4 | D. E. Shaw & Co. LP | 1,062,456 | -313,089 | 7,564,686.72 | 0.0069 | 0.0336 | 06/30/2025 |
| 5 | Integrated Quantitative Investments LLC | 0 | -233,100 | 0 | 0 | 0 | |
| 6 | New York State Common Retirement Fund | 0 | -233,100 | 0 | 0 | 0 | |
| 7 | Arrowstreet Capital LP | 1,731,744 | -229,517 | 12,330,017.28 | 0.0079 | 0.0547 | 06/30/2025 |
| 8 | ABC Arbitrage Asset Management SA | 117,412 | -180,243 | 835,973.44 | 0.0974 | 0.0037 | 06/30/2025 |
| 9 | LMR Partners LLP | 0 | -174,417 | 0 | 0 | 0 | |
| 10 | Creative Planning LLC | 365,734 | -160,081 | 2,604,026.08 | 0.0021 | 0.0116 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.