| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 13,163,419 | 11,905 | 133,213,800.28 | 0.0371 | 0.4262 | 06/30/2026 |
| 2 | Donald Smith & Co., Inc. | 12,211,249 | -484,285 | 123,577,839.88 | 1.9842 | 0.3954 | 06/30/2026 |
| 3 | Parametric Portfolio Associates LLC | 9,689,014 | 564,709 | 98,052,821.68 | 0.0213 | 0.3137 | 06/30/2026 |
| 4 | Aperio Group LLC | 5,978,960 | 1,200,285 | 60,507,075.2 | 0.0337 | 0.1936 | 06/30/2026 |
| 5 | Goldman Sachs Asset Management LP | 5,634,235 | 505,420 | 57,018,458.2 | 0.0098 | 0.1824 | 06/30/2026 |
| 6 | Quantinno Capital Management LP | 3,230,633 | 1,079,081 | 32,694,005.96 | 0.038 | 0.1046 | 06/30/2026 |
| 7 | Strategic Advisers LLC | 3,094,443 | 832,679 | 31,315,763.16 | 0.0081 | 0.1002 | 06/30/2026 |
| 8 | Dimensional Fund Advisors LP | 3,060,935 | 40,935 | 30,976,662.2 | 0.0038 | 0.0991 | 06/30/2026 |
| 9 | Northern Trust Investments, Inc.(Investment Management) | 2,586,149 | 74,872 | 26,171,827.88 | 0.0033 | 0.0837 | 06/30/2026 |
| 10 | Renaissance Technologies LLC | 1,949,037 | 128,200 | 19,724,254.44 | 0.0261 | 0.0631 | 06/30/2026 |
| 11 | Qube Research & Technologies Ltd. | 1,787,455 | 1,697,416 | 18,089,044.6 | 0.0196 | 0.0579 | 06/30/2026 |
| 12 | Millennium Management LLC | 1,264,108 | -187,487 | 12,792,772.96 | 0.0086 | 0.0409 | 06/30/2026 |
| 13 | Arrowstreet Capital LP | 1,142,731 | 656,514 | 11,564,437.72 | 0.0046 | 0.037 | 06/30/2026 |
| 14 | AQR Capital Management LLC | 1,112,770 | 580,041 | 11,261,232.4 | 0.0035 | 0.036 | 06/30/2026 |
| 15 | Ethic, Inc. (Investment Management) | 1,042,353 | -55,992 | 10,548,612.36 | 0.1283 | 0.0337 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Selected Value Fund | 4,642,430 | 0 | 46,981,391.6 | 0.6594 | 0.1503 | 04/30/2026 |
| 2 | PERSI - PSI Donald Smith Dom | 2,917,760 | 0 | 29,527,731.2 | 2.0852 | 0.0945 | 12/31/2025 |
| 3 | iShares Flexible Equity Active ETF | 915,238 | 915,238 | 9,262,208.56 | 0.5825 | 0.0296 | 07/31/2026 |
| 4 | Dimensional International Value ETF | 880,157 | 900 | 8,907,188.84 | 0.0413 | 0.0285 | 07/31/2026 |
| 5 | Dimensional International Core Equity Market ETF | 697,400 | 0 | 7,057,688 | 0.0395 | 0.0226 | 07/31/2026 |
| 6 | Dimensional International Core Equity 2 ETF | 464,737 | 0 | 4,703,138.44 | 0.0309 | 0.015 | 07/31/2026 |
| 7 | DFA Large Cap International Portfolio | 247,991 | 0 | 2,509,668.92 | 0.0295 | 0.008 | 05/31/2026 |
| 8 | Dimensional World ex-US Core Equity 2 ETF | 246,048 | 0 | 2,490,005.76 | 0.0199 | 0.008 | 07/31/2026 |
| 9 | iShares Dynamic Equity Active ETF | 234,002 | 222,913 | 2,368,100.24 | 0.0774 | 0.0076 | 07/31/2026 |
| 10 | ActivePassive International Equity ETF | 166,950 | -24,633 | 1,689,534 | 0.1464 | 0.0054 | 07/31/2026 |
| 11 | DFA International Core Equity 2 Portfolio | 122,223 | 0 | 1,236,896.76 | 0.0028 | 0.004 | 05/31/2026 |
| 12 | Steward Values Enhanced International Fund | 85,620 | 0 | 866,474.4 | 0.2485 | 0.0028 | 07/31/2026 |
| 13 | DFA International Social Core Equity Portfolio | 61,247 | 0 | 619,819.64 | 0.0256 | 0.002 | 05/31/2026 |
| 14 | Dimensional Funds Plc - Global Core Equity Fund | 58,298 | 0 | 589,975.76 | 0.0058 | 0.0019 | 06/30/2026 |
| 15 | Generali Invest CEE Plc - Stable Growth Fund | 39,500 | 0 | 399,740 | 1.2126 | 0.0013 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Qube Research & Technologies Ltd. | 1,787,455 | 1,697,416 | 18,089,044.6 | 0.0196 | 0.0579 | 06/30/2026 |
| 2 | Aperio Group LLC | 5,978,960 | 1,200,285 | 60,507,075.2 | 0.0337 | 0.1936 | 06/30/2026 |
| 3 | Quantinno Capital Management LP | 3,230,633 | 1,079,081 | 32,694,005.96 | 0.038 | 0.1046 | 06/30/2026 |
| 4 | Strategic Advisers LLC | 3,094,443 | 832,679 | 31,315,763.16 | 0.0081 | 0.1002 | 06/30/2026 |
| 5 | Arrowstreet Capital LP | 1,142,731 | 656,514 | 11,564,437.72 | 0.0046 | 0.037 | 06/30/2026 |
| 6 | BlackRock Fund Advisors | 649,982 | 649,982 | 6,577,817.84 | 0.0001 | 0.021 | 06/30/2026 |
| 7 | Gradient Investments LLC | 638,711 | 638,711 | 6,463,755.32 | 0.0871 | 0.0207 | 06/30/2026 |
| 8 | Trexquant Investment LP | 664,768 | 622,241 | 6,727,452.16 | 0.0395 | 0.0215 | 06/30/2026 |
| 9 | AQR Capital Management LLC | 1,112,770 | 580,041 | 11,261,232.4 | 0.0035 | 0.036 | 06/30/2026 |
| 10 | Jane Street Capital LLC | 658,603 | 575,584 | 6,665,062.36 | 0.0039 | 0.0213 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Journey Advisory Group LLC | 19,088 | -592,398 | 193,170.56 | 0.0142 | 0.0006 | 06/30/2026 |
| 2 | D. E. Shaw & Co. LP | 0 | -486,537 | 0 | 0 | 0 | |
| 3 | Donald Smith & Co., Inc. | 12,211,249 | -484,285 | 123,577,839.88 | 1.9842 | 0.3954 | 06/30/2026 |
| 4 | Citadel Securities LLC | 113,433 | -260,154 | 1,147,941.96 | 0.0027 | 0.0037 | 06/30/2026 |
| 5 | Millennium Management LLC | 1,264,108 | -187,487 | 12,792,772.96 | 0.0086 | 0.0409 | 06/30/2026 |
| 6 | Carrera Capital Advisors LLC | 592,904 | -145,760 | 6,000,188.48 | 0.8597 | 0.0192 | 06/30/2026 |
| 7 | AlphaCore Capital LLC | 0 | -127,194 | 0 | 0 | 0 | |
| 8 | Forum Financial Management LP | 0 | -93,911 | 0 | 0 | 0 | |
| 9 | Bank of America, NA (Private Banking) | 191,300 | -82,130 | 1,935,956 | 0.0005 | 0.0062 | 06/30/2026 |
| 10 | SG Trading Solutions LLC | 0 | -81,210 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.