| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 13,163,419 | 71,799 | 125,973,919.83 | 0.0355 | 0.4262 | 06/30/2026 |
| 2 | Donald Smith & Co., Inc. | 12,211,249 | -958,244 | 116,861,652.93 | 1.9941 | 0.3954 | 06/30/2026 |
| 3 | Parametric Portfolio Associates LLC | 9,689,014 | 405,040 | 92,723,863.98 | 0.0201 | 0.3137 | 06/30/2026 |
| 4 | Aperio Group LLC | 5,978,960 | 722,293 | 57,218,647.2 | 0.0319 | 0.1936 | 06/30/2026 |
| 5 | Goldman Sachs Asset Management LP | 5,634,235 | 261,480 | 53,919,628.95 | 0.0093 | 0.1824 | 06/30/2026 |
| 6 | Quantinno Capital Management LP | 3,230,633 | 683,425 | 30,917,157.81 | 0.0363 | 0.1046 | 06/30/2026 |
| 7 | Strategic Advisers LLC | 3,094,443 | -1,100,456 | 29,613,819.51 | 0.0076 | 0.1002 | 06/30/2026 |
| 8 | Dimensional Fund Advisors LP | 3,060,935 | 30,741 | 29,293,147.95 | 0.0037 | 0.0991 | 06/30/2026 |
| 9 | Northern Trust Investments, Inc.(Investment Management) | 2,586,149 | -7,975 | 24,749,445.93 | 0.0032 | 0.0837 | 06/30/2026 |
| 10 | Renaissance Technologies LLC | 1,949,037 | -363,200 | 18,652,284.09 | 0.0252 | 0.0631 | 06/30/2026 |
| 11 | Qube Research & Technologies Ltd. | 1,787,455 | 429,832 | 17,105,944.35 | 0.0191 | 0.0579 | 06/30/2026 |
| 12 | Millennium Management LLC | 1,264,108 | 403,415 | 12,097,513.56 | 0.0083 | 0.0409 | 06/30/2026 |
| 13 | Arrowstreet Capital LP | 1,142,731 | 619,115 | 10,935,935.67 | 0.0044 | 0.037 | 06/30/2026 |
| 14 | AQR Capital Management LLC | 1,112,770 | 391,826 | 10,649,208.9 | 0.0034 | 0.036 | 06/30/2026 |
| 15 | Ethic, Inc. (Investment Management) | 1,042,353 | -80,764 | 9,975,318.21 | 0.1219 | 0.0337 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Selected Value Fund | 4,115,120 | -527,310 | 39,381,698.4 | 0.5814 | 0.1332 | 07/31/2026 |
| 2 | PERSI - PSI Donald Smith Dom | 2,917,760 | 0 | 27,922,963.2 | 2.0809 | 0.0945 | 12/31/2025 |
| 3 | iShares Flexible Equity Active ETF | 1,210,748 | 1,210,748 | 11,586,858.36 | 0.5332 | 0.0392 | 09/30/2026 |
| 4 | Dimensional International Value ETF | 881,457 | 1,300 | 8,435,543.49 | 0.0395 | 0.0285 | 09/30/2026 |
| 5 | Dimensional International Core Equity Market ETF | 697,400 | 0 | 6,674,118 | 0.0377 | 0.0226 | 09/30/2026 |
| 6 | Dimensional International Core Equity 2 ETF | 464,737 | 0 | 4,447,533.09 | 0.03 | 0.015 | 09/30/2026 |
| 7 | DFA Large Cap International Portfolio | 247,991 | 0 | 2,373,273.87 | 0.0273 | 0.008 | 07/31/2026 |
| 8 | Dimensional World ex-US Core Equity 2 ETF | 246,048 | 0 | 2,354,679.36 | 0.0192 | 0.008 | 09/30/2026 |
| 9 | ActivePassive International Equity ETF | 164,340 | -32,407 | 1,572,733.8 | 0.1378 | 0.0053 | 09/30/2026 |
| 10 | iShares Dynamic Equity Active ETF | 122,310 | -36,527 | 1,170,506.7 | 0.038 | 0.004 | 09/30/2026 |
| 11 | DFA International Core Equity 2 Portfolio | 122,223 | 0 | 1,169,674.11 | 0.0028 | 0.004 | 07/31/2026 |
| 12 | Steward Values Enhanced International Fund | 85,620 | 0 | 819,383.4 | 0.2385 | 0.0028 | 08/31/2026 |
| 13 | DFA International Social Core Equity Portfolio | 61,247 | 0 | 586,133.79 | 0.025 | 0.002 | 07/31/2026 |
| 14 | Dimensional Funds Plc - Global Core Equity Fund | 58,298 | 0 | 557,911.86 | 0.0056 | 0.0019 | 06/30/2026 |
| 15 | Generali Invest CEE Plc - Stable Growth Fund | 39,500 | 0 | 378,015 | 1.1858 | 0.0013 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 5,978,960 | 722,293 | 57,218,647.2 | 0.0319 | 0.1936 | 06/30/2026 |
| 2 | Quantinno Capital Management LP | 3,230,633 | 683,425 | 30,917,157.81 | 0.0363 | 0.1046 | 06/30/2026 |
| 3 | Arrowstreet Capital LP | 1,142,731 | 619,115 | 10,935,935.67 | 0.0044 | 0.037 | 06/30/2026 |
| 4 | BlackRock Fund Advisors | 649,982 | 491,052 | 6,220,327.74 | 0.0001 | 0.021 | 06/30/2026 |
| 5 | Qube Research & Technologies Ltd. | 1,787,455 | 429,832 | 17,105,944.35 | 0.0191 | 0.0579 | 06/30/2026 |
| 6 | Parametric Portfolio Associates LLC | 9,689,014 | 405,040 | 92,723,863.98 | 0.0201 | 0.3137 | 06/30/2026 |
| 7 | Millennium Management LLC | 1,264,108 | 403,415 | 12,097,513.56 | 0.0083 | 0.0409 | 06/30/2026 |
| 8 | AQR Capital Management LLC | 1,112,770 | 391,826 | 10,649,208.9 | 0.0034 | 0.036 | 06/30/2026 |
| 9 | Marshall Wace LLP | 332,986 | 332,986 | 3,186,676.02 | 0.0026 | 0.0108 | 06/30/2026 |
| 10 | O'Shaughnessy Asset Management LLC | 555,917 | 299,430 | 5,320,125.69 | 0.0242 | 0.018 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers LLC | 3,094,443 | -1,100,456 | 29,613,819.51 | 0.0076 | 0.1002 | 06/30/2026 |
| 2 | Donald Smith & Co., Inc. | 12,211,249 | -958,244 | 116,861,652.93 | 1.9941 | 0.3954 | 06/30/2026 |
| 3 | Integrated Quantitative Investments LLC | 0 | -495,744 | 0 | 0 | 0 | |
| 4 | Renaissance Technologies LLC | 1,949,037 | -363,200 | 18,652,284.09 | 0.0252 | 0.0631 | 06/30/2026 |
| 5 | Jane Street Capital LLC | 658,603 | -319,932 | 6,302,830.71 | 0.0037 | 0.0213 | 06/30/2026 |
| 6 | New York State Common Retirement Fund (Invt Mgmt) | 0 | -247,872 | 0 | 0 | 0 | |
| 7 | D. E. Shaw & Co. LP | 0 | -190,679 | 0 | 0 | 0 | |
| 8 | Morgan Stanley Smith Barney LLC (Investment Management) | 983,159 | -188,026 | 9,408,831.63 | 0.0011 | 0.0318 | 06/30/2026 |
| 9 | Goldman Sachs & Co. LLC (Private Banking) | 30,350 | -144,503 | 290,449.5 | 0.0001 | 0.001 | 06/30/2026 |
| 10 | Brooklyn Investment Group LLC | 0 | -138,212 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.