| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Donald Smith & Co., Inc. | 13,169,493 | 748,746 | 114,442,894.17 | 1.9115 | 0.4264 | 03/31/2026 |
| 2 | Fisher Asset Management LLC | 13,091,620 | 3,161,114 | 113,766,177.8 | 0.0345 | 0.4239 | 03/31/2026 |
| 3 | Parametric Portfolio Associates LLC | 9,283,974 | 751,460 | 80,677,734.06 | 0.0187 | 0.3006 | 03/31/2026 |
| 4 | Goldman Sachs Asset Management LP | 5,372,755 | 367,127 | 46,689,240.95 | 0.0085 | 0.174 | 03/31/2026 |
| 5 | Aperio Group LLC | 5,256,667 | 772,614 | 45,680,436.23 | 0.0288 | 0.1702 | 03/31/2026 |
| 6 | Strategic Advisers LLC | 4,194,899 | 2,286,851 | 36,453,672.31 | 0.01 | 0.1358 | 03/31/2026 |
| 7 | Dimensional Fund Advisors LP | 3,030,194 | 11,227 | 26,332,385.86 | 0.0035 | 0.0981 | 03/31/2026 |
| 8 | Northern Trust Investments, Inc.(Investment Management) | 2,594,124 | 40,691 | 22,542,937.56 | 0.003 | 0.084 | 03/31/2026 |
| 9 | Quantinno Capital Management LP | 2,547,208 | 1,237,158 | 22,135,237.52 | 0.0331 | 0.0825 | 03/31/2026 |
| 10 | Renaissance Technologies LLC | 2,312,237 | -145,600 | 20,093,339.53 | 0.0278 | 0.0749 | 03/31/2026 |
| 11 | Qube Research & Technologies Ltd. | 1,357,623 | 1,338,056 | 11,797,743.87 | 0.0152 | 0.044 | 03/31/2026 |
| 12 | Morgan Stanley Smith Barney LLC (Investment Management) | 1,171,185 | 634,939 | 10,177,597.65 | 0.0012 | 0.0379 | 03/31/2026 |
| 13 | Ethic, Inc. (Investment Management) | 1,123,117 | 88,278 | 9,759,886.73 | 0.1339 | 0.0364 | 03/31/2026 |
| 14 | Jane Street Capital LLC | 978,535 | 947,575 | 8,503,469.15 | 0.0075 | 0.0317 | 03/31/2026 |
| 15 | Millennium Management LLC | 860,693 | -73,652 | 7,479,422.17 | 0.0052 | 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 | 40,342,716.7 | 0.5951 | 0.1503 | 01/31/2026 |
| 2 | PERSI - PSI Donald Smith Dom | 2,917,760 | 0 | 25,355,334.4 | 1.9962 | 0.0945 | 12/31/2025 |
| 3 | Dimensional International Value ETF | 880,157 | 900 | 7,648,564.33 | 0.0392 | 0.0285 | 05/29/2026 |
| 4 | Dimensional International Core Equity Market ETF | 697,400 | 2,800 | 6,060,406 | 0.0377 | 0.0226 | 05/29/2026 |
| 5 | Dimensional International Core Equity 2 ETF | 464,737 | 0 | 4,038,564.53 | 0.0293 | 0.015 | 05/29/2026 |
| 6 | DFA Large Cap International Portfolio | 247,991 | 0 | 2,155,041.79 | 0.0273 | 0.008 | 03/31/2026 |
| 7 | Dimensional World ex-US Core Equity 2 ETF | 246,048 | 0 | 2,138,157.12 | 0.0184 | 0.008 | 05/29/2026 |
| 8 | ActivePassive International Equity ETF | 186,215 | -10,981 | 1,618,208.35 | 0.1575 | 0.006 | 05/29/2026 |
| 9 | iShares Dynamic Equity Active ETF | 182,056 | 182,056 | 1,582,066.64 | 0.056 | 0.0059 | 05/29/2026 |
| 10 | DFA International Core Equity 2 Portfolio | 122,223 | 0 | 1,062,117.87 | 0.0026 | 0.004 | 03/31/2026 |
| 11 | Steward Values Enhanced International Fund | 85,620 | 0 | 744,037.8 | 0.2387 | 0.0028 | 04/30/2026 |
| 12 | SGI Enhanced Global Income ETF | 83,546 | 2,045 | 726,014.74 | 0.7644 | 0.0027 | 05/29/2026 |
| 13 | Arrowstreet Global Equity Fund | 63,793 | -171,147 | 554,361.17 | 0.0066 | 0.0021 | 05/31/2026 |
| 14 | DFA International Social Core Equity Portfolio | 61,247 | 0 | 532,236.43 | 0.0239 | 0.002 | 03/31/2026 |
| 15 | Dimensional Funds Plc - Global Core Equity Fund | 58,298 | -14,647 | 506,609.62 | 0.0053 | 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 | 113,766,177.8 | 0.0345 | 0.4239 | 03/31/2026 |
| 2 | Strategic Advisers LLC | 4,194,899 | 2,286,851 | 36,453,672.31 | 0.01 | 0.1358 | 03/31/2026 |
| 3 | Qube Research & Technologies Ltd. | 1,357,623 | 1,338,056 | 11,797,743.87 | 0.0152 | 0.044 | 03/31/2026 |
| 4 | Quantinno Capital Management LP | 2,547,208 | 1,237,158 | 22,135,237.52 | 0.0331 | 0.0825 | 03/31/2026 |
| 5 | Jane Street Capital LLC | 978,535 | 947,575 | 8,503,469.15 | 0.0075 | 0.0317 | 03/31/2026 |
| 6 | Aperio Group LLC | 5,256,667 | 772,614 | 45,680,436.23 | 0.0288 | 0.1702 | 03/31/2026 |
| 7 | Parametric Portfolio Associates LLC | 9,283,974 | 751,460 | 80,677,734.06 | 0.0187 | 0.3006 | 03/31/2026 |
| 8 | Donald Smith & Co., Inc. | 13,169,493 | 748,746 | 114,442,894.17 | 1.9115 | 0.4264 | 03/31/2026 |
| 9 | Trexquant Investment LP | 732,566 | 732,566 | 6,365,998.54 | 0.0412 | 0.0237 | 03/31/2026 |
| 10 | Morgan Stanley Smith Barney LLC (Investment Management) | 1,171,185 | 634,939 | 10,177,597.65 | 0.0012 | 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 | 1,657,000.51 | 0.0011 | 0.0062 | 03/31/2026 |
| 2 | Arrowstreet Capital LP | 523,616 | -743,773 | 4,550,223.04 | 0.0021 | 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 | 5,001,607.71 | 0.7612 | 0.0186 | 03/31/2026 |
| 6 | Renaissance Technologies LLC | 2,312,237 | -145,600 | 20,093,339.53 | 0.0278 | 0.0749 | 03/31/2026 |
| 7 | AlphaCore Capital LLC | 0 | -144,264 | 0 | 0 | 0 | |
| 8 | Bank of America, NA (Private Banking) | 134,289 | -143,592 | 1,166,971.41 | 0.0003 | 0.0043 | 03/31/2026 |
| 9 | Vanguard Personalized Indexing Management LLC | 351,457 | -99,140 | 3,054,161.33 | 0.0266 | 0.0114 | 03/31/2026 |
| 10 | Forum Financial Management LP | 0 | -93,911 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.