| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
31 Mar, 2026 |
302,438 |
-2,895 |
-0.95% |
$7,500,462.00 |
| BlackRock, Inc. |
31 Mar, 2026 |
258,303 |
10,055 |
4.05% |
$6,405,915.00 |
| VANGUARD CAPITAL MANAGEMENT LLC |
31 Mar, 2026 |
212,679 |
212,679 |
0.00% |
$5,274,439.00 |
| DIMENSIONAL FUND ADVISORS LP |
31 Mar, 2026 |
188,940 |
-3,677 |
-1.91% |
$4,685,678.00 |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
31 Mar, 2026 |
115,451 |
-1,770 |
-1.51% |
$2,863,185.00 |
| GEODE CAPITAL MANAGEMENT, LLC |
31 Mar, 2026 |
110,005 |
-2,524 |
-2.24% |
$2,728,734.00 |
| RENAISSANCE TECHNOLOGIES LLC |
31 Mar, 2026 |
66,053 |
-2,400 |
-3.51% |
$1,638,114.00 |
| Trust Co |
31 Mar, 2026 |
60,809 |
-62 |
-0.10% |
$1,508,059.00 |
| De Lisle Partners LLP |
31 Mar, 2026 |
56,036 |
5,299 |
10.44% |
$1,387,179.00 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
31 Mar, 2026 |
50,628 |
2,053 |
4.23% |
$1,255,574.00 |
| State Street Corp |
31 Mar, 2026 |
50,196 |
3,297 |
7.03% |
$1,244,861.00 |
| Northern Trust Corp |
31 Mar, 2026 |
44,255 |
1,937 |
4.58% |
$1,097,524.00 |
| VANGUARD FIDUCIARY TRUST CO |
31 Mar, 2026 |
34,419 |
34,419 |
0.00% |
$853,591.00 |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
31 Mar, 2026 |
27,439 |
27,439 |
0.00% |
$680,487.00 |
| OneDigital Investment Advisors LLC |
31 Mar, 2026 |
24,491 |
-1,200 |
-4.67% |
$607,387.00 |
| Empowered Funds, LLC |
31 Mar, 2026 |
23,425 |
-19,319 |
-45.20% |
$580,940.00 |
| FIRST MANHATTAN CO. LLC. |
31 Mar, 2026 |
20,475 |
0 |
0.00% |
$507,780.00 |
| BOKF, NA |
31 Mar, 2026 |
19,375 |
0 |
0.00% |
$480,500.00 |
| Goldman Sachs Group Inc |
31 Mar, 2026 |
16,892 |
16,892 |
0.00% |
$418,921.00 |
| Private Advisor Group, LLC |
31 Mar, 2026 |
16,230 |
0 |
0.00% |
$402,503.00 |