| Quantum Portfolio Management LLC |
31 Mar, 2026 |
112,176,302 |
112,163,596 |
882,760.90% |
$193,168.00 |
| BlackRock, Inc. |
31 Mar, 2026 |
35,253,859 |
407,014 |
1.17% |
$607,071,447.00 |
| VANGUARD CAPITAL MANAGEMENT LLC |
31 Mar, 2026 |
15,592,547 |
15,592,547 |
0.00% |
$268,503,659.00 |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
31 Mar, 2026 |
15,096,105 |
15,096,105 |
0.00% |
$259,954,928.00 |
| State Street Corp |
31 Mar, 2026 |
11,804,339 |
280,131 |
2.43% |
$208,818,541.00 |
| Morgan Stanley |
31 Mar, 2026 |
7,425,251 |
-189,485 |
-2.49% |
$127,862,855.00 |
| GEODE CAPITAL MANAGEMENT, LLC |
31 Mar, 2026 |
6,591,526 |
185,107 |
2.89% |
$113,533,238.00 |
| Ameriprise Financial Inc |
31 Mar, 2026 |
5,710,784 |
-151,361 |
-2.58% |
$98,360,833.00 |
| Northern Trust Corp |
31 Mar, 2026 |
5,431,995 |
96,567 |
1.81% |
$93,538,954.00 |
| Advisors Capital Management, LLC |
31 Mar, 2026 |
4,004,158 |
301,223 |
8.13% |
$68,951,605.00 |
| TWO SIGMA INVESTMENTS, LP |
31 Mar, 2026 |
3,598,362 |
360,044 |
11.12% |
$61,963,794.00 |
| HighTower Advisors, LLC |
31 Mar, 2026 |
2,799,801 |
1,144,793 |
69.17% |
$48,212,447.00 |
| Wells Fargo & Company/Mn |
31 Mar, 2026 |
2,721,506 |
51,099 |
1.91% |
$46,864,333.00 |
| Raymond James Financial Inc |
31 Mar, 2026 |
2,628,711 |
-11,850 |
-0.45% |
$45,266,404.00 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
31 Mar, 2026 |
2,568,377 |
113,839 |
4.64% |
$44,227,452.00 |
| Bank of New York Mellon Corp |
31 Mar, 2026 |
2,447,603 |
-27,572 |
-1.11% |
$42,147,727.00 |
| Jpmorgan Chase & Co |
31 Mar, 2026 |
2,248,464 |
-689,940 |
-23.48% |
$39,055,837.00 |
| VANGUARD FIDUCIARY TRUST CO |
31 Mar, 2026 |
2,167,317 |
2,167,317 |
0.00% |
$37,321,199.00 |
| Goldman Sachs Group Inc |
31 Mar, 2026 |
1,948,252 |
1,316,095 |
208.19% |
$33,548,907.00 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
31 Mar, 2026 |
1,767,528 |
505,458 |
40.05% |
$30,436,832.00 |