| Mar 31, 2024 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.08% | 250.59K | 931.45K | 25.61K | +11.38% |
| Mar 31, 2024 | DORCHESTER WEALTH MANAGEMENT CO | 0.03% | 96.9K | 359.71K | 9.9K | +11.38% |
| Mar 31, 2024 | QUANTBOT TECHNOLOGIES LP | 0.03% | 89.13K | 332.44K | -174.85K | -66.24% |
| Mar 31, 2024 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 0.63% | 1.94M | 7.2M | 830K | +74.56% |
| Mar 31, 2024 | POINT72 ASSET MANAGEMENT, L.P. | 0.61% | 1.88M | 6.99M | 11K | +0.59% |
| Mar 31, 2024 | MORGAN STANLEY | 0.48% | 1.46M | 5.45M | -355.79K | -19.59% |
| Mar 31, 2024 | DEUTSCHE BANK AG\ | 0.36% | 1.1M | 4.08M | 137.99K | +14.42% |
| Mar 31, 2024 | AMUNDI | 0.35% | 1.09M | 4.9M | 656.97K | +153.03% |
| Mar 31, 2024 | BANK OF MONTREAL /CAN/ | 0.35% | 1.08M | 3.91M | -158.86K | -12.86% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.21% | 628.9K | 2.34M | -10.59K | -1.66% |
| Mar 31, 2024 | NUMERAI GP LLC | 0.09% | 262.52K | 979.18K | -38.48K | -12.79% |
| Mar 31, 2024 | VAN ECK ASSOCIATES CORP | 11.1% | 34.02M | 126.9M | 1.62M | +5.01% |
| Mar 31, 2024 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 2.59% | 7.96M | 29.71M | 388.9K | +5.14% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 1.88% | 5.76M | 21.49M | 758.88K | +15.17% |
| Mar 31, 2024 | TOROSO INVESTMENTS, LLC | 1.58% | 4.85M | 18.08M | 4.81M | +11,698.02% |
| Mar 31, 2024 | EURO PACIFIC ASSET MANAGEMENT, LLC | 1.5% | 4.59M | 17.39M | 28.72K | +0.63% |
| Mar 31, 2024 | BALYASNY ASSET MANAGEMENT L.P. | 1.24% | 3.79M | 14.14M | 1.84M | +94.75% |
| Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 1.23% | 3.77M | 14.04M | 166.51K | +4.62% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.08% | 235.51K | 875.37K | 0 | 0 |
| Mar 31, 2024 | HRT FINANCIAL LP | 0.07% | 228.38K | 851K | 208.29K | +1,036.99% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.98% | 3.02M | 11.25M | 1.6M | +112.32% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.86% | 2.64M | 9.85M | 1.35M | +104.38% |
| Mar 31, 2024 | D. E. SHAW & CO., INC. | 0.68% | 2.09M | 7.79M | 537.98K | +34.67% |
| Mar 31, 2024 | SPROTT INC. | 0.66% | 2.01M | 7.49M | -366.92K | -15.42% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.65% | 2.01M | 7.48M | 495.9K | +32.81% |
| Mar 31, 2024 | SCHRODER INVESTMENT MANAGEMENT GROUP | 0.46% | 1.4M | 5.24M | -8.1K | -0.57% |
| Mar 31, 2024 | U S GLOBAL INVESTORS INC | 0.42% | 1.29M | 4.83M | 1.07M | +488.36% |
| Mar 31, 2024 | NATIONAL BANK OF CANADA /FI/ | 0.39% | 1.19M | 6.17M | 69.71K | +6.24% |
| Mar 31, 2024 | TD ASSET MANAGEMENT INC | 0.27% | 821.56K | 3.05M | 26.18K | +3.29% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.24% | 749.7K | 2.8M | -10.7K | -1.41% |
| Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 0.24% | 749.17K | 2.79M | 448.43K | +149.11% |
| Mar 31, 2024 | SICART ASSOCIATES LLC | 0.23% | 705.18K | 2.63M | -2.35K | -0.33% |
| Mar 31, 2024 | WALLEYE CAPITAL LLC | 0.23% | 691.96K | 2.58M | 691.96K | +100.00% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.1% | 313.1K | 1.17M | -82.1K | -20.77% |
| Mar 31, 2024 | SWISS NATIONAL BANK | 0.2% | 607.33K | 2.25M | 0 | 0 |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0.18% | 544.12K | 2.03M | 76.85K | +16.45% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.09% | 271.3K | 1.01M | -358.7K | -56.94% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.15% | 446.7K | 1.67M | 428.06K | +2,296.85% |
| Mar 31, 2024 | VIDENT ADVISORY, LLC | 0.13% | 400.54K | 1.49M | -710.49K | -63.95% |
| Mar 31, 2024 | PINE VALLEY INVESTMENTS LTD LIABILITY CO | 0.13% | 394.63K | 1.47M | -4.66M | -92.19% |
| Mar 31, 2024 | GOTHAM ASSET MANAGEMENT, LLC | 0.12% | 362.13K | 1.35M | 295.53K | +443.74% |
| Mar 31, 2024 | CIBC ASSET MANAGEMENT INC | 0.11% | 350K | 1.3M | 49.97K | +16.66% |
| Mar 31, 2024 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.11% | 338.82K | 1.26M | 119.84K | +54.73% |
| Mar 31, 2024 | CREDIT SUISSE AG/ | 0.11% | 329.68K | 1.23M | 6.54K | +2.02% |
| Mar 31, 2024 | CIBC WORLD MARKET INC. | 0.11% | 323.38K | 1.2M | -59.93K | -15.63% |
| Mar 31, 2024 | NEWEDGE ADVISORS, LLC | 0.11% | 322K | 1.2M | -3K | -0.92% |
| Mar 31, 2024 | SG AMERICAS SECURITIES, LLC | 0.1% | 307.37K | 1.15M | 286.14K | +1,348.14% |
| Mar 31, 2024 | GUGGENHEIM CAPITAL LLC | 0.1% | 300.58K | 1.12M | -45.21K | -13.08% |
| Mar 31, 2024 | KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 0.09% | 285.67K | 1.07M | -30.35K | -9.60% |
| Mar 31, 2024 | VANGUARD GROUP INC | 0.07% | 220.36K | 821.94K | 0 | 0 |
| Mar 31, 2024 | UBS GROUP AG | 0.07% | 200.63K | 748.35K | 26.08K | +14.94% |
| Mar 31, 2024 | BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | 0.06% | 199.08K | 739.58K | -50.77K | -20.32% |
| Mar 31, 2024 | SIG NORTH TRADING, ULC | 0.06% | 191K | 712.43K | 191K | +100.00% |
| Mar 31, 2024 | GROUP ONE TRADING, L.P. | 0.05% | 161.9K | 603.88K | -121.35K | -42.84% |
| Mar 31, 2024 | HOLLENCREST CAPITAL MANAGEMENT | 0.05% | 160.96K | 600.37K | -17K | -9.55% |
| Mar 31, 2024 | MACKENZIE FINANCIAL CORP | 0.05% | 152.09K | 565.02K | 13.35K | +9.62% |
| Mar 31, 2024 | DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.05% | 143.32K | 534K | 44.88K | +45.60% |
| Mar 31, 2024 | INVESCO LTD. | 0.05% | 140.12K | 522.65K | 13.87K | +10.99% |
| Mar 31, 2024 | PALE FIRE CAPITAL SE | 0.05% | 140K | 522.2K | 0 | 0 |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.04% | 131.64K | 491.34K | 1.81K | +1.39% |
| Mar 31, 2024 | COMMONWEALTH EQUITY SERVICES, LLC | 0.04% | 120.52K | 450K | 120.52K | +100.00% |
| Mar 31, 2024 | ALBERTA INVESTMENT MANAGEMENT CORP | 0.04% | 112.7K | 418.9K | 0 | 0 |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0.04% | 108.31K | 404.01K | -53.26K | -32.96% |
| Mar 31, 2024 | SIMPLEX TRADING, LLC | 0.03% | 99.81K | 372K | -109.39K | -52.29% |
| Mar 31, 2024 | XTX TOPCO LTD | 0.03% | 98.76K | 368.36K | 80.63K | +444.69% |
| Dec 31, 2023 | MARSHALL WACE, LLP | 0.29% | 842.07K | 3.25M | 842.07K | +100.00% |
| Dec 31, 2023 | TD ASSET MANAGEMENT INC | 0.27% | 795.38K | 3.08M | 27.77K | +3.62% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.26% | 760.4K | 2.94M | 601.19K | +377.60% |
| Dec 31, 2023 | SICART ASSOCIATES LLC | 0.24% | 707.53K | 2.73M | -58.59K | -7.65% |
| Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 0.22% | 639.49K | 2.47M | 7.91K | +1.25% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.1% | 288.5K | 1.11M | 198.2K | +219.49% |
| Dec 31, 2023 | SWISS NATIONAL BANK | 0.21% | 607.33K | 2.34M | -37.7K | -5.84% |
| Dec 31, 2023 | JUMP FINANCIAL, LLC | 0.17% | 488.7K | 1.89M | 151.46K | +44.91% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.16% | 467.28K | 1.8M | -2.54K | -0.54% |
| Dec 31, 2023 | AMUNDI | 0.15% | 429.32K | 1.53M | -1.35M | -75.87% |
| Dec 31, 2023 | CIBC WORLD MARKET INC. | 0.13% | 383.3K | 1.48M | 55.48K | +16.92% |
| Dec 31, 2023 | PENN CAPITAL MANAGEMENT COMPANY, LLC | 0.12% | 357.12K | 1.38M | -892.83K | -71.43% |
| Dec 31, 2023 | ASSENAGON ASSET MANAGEMENT S.A. | 0.12% | 353.05K | 1.36M | -60.44K | -14.62% |
| Dec 31, 2023 | K2 PRINCIPAL FUND, L.P. | 0.12% | 351K | 1.35M | 301K | +602.00% |
| Dec 31, 2023 | GUGGENHEIM CAPITAL LLC | 0.12% | 345.79K | 1.33M | 56.9K | +19.70% |
| Dec 31, 2023 | NEWEDGE ADVISORS, LLC | 0.11% | 325K | 1.25M | 1.5K | +0.46% |
| Dec 31, 2023 | CREDIT SUISSE AG/ | 0.11% | 323.14K | 1.25M | -44.44K | -12.09% |
| Dec 31, 2023 | | 0.11% | 316.02K | 1.22M | 316.02K | +100.00% |
| Dec 31, 2023 | NUMERAI GP LLC | 0.1% | 301K | 1.16M | 301K | +100.00% |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0.1% | 300.74K | 1.16M | 300.74K | +100.00% |
| Dec 31, 2023 | CIBC ASSET MANAGEMENT INC | 0.1% | 300.03K | 1.16M | 22.81K | +8.23% |
| Dec 31, 2023 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.1% | 293.37K | 1.13M | 50.14K | +20.61% |
| Dec 31, 2023 | GROUP ONE TRADING, L.P. | 0.1% | 283.25K | 1.09B | 92.75K | +48.69% |
| Dec 31, 2023 | QUANTBOT TECHNOLOGIES LP | 0.09% | 263.98K | 1.02M | 82.95K | +45.82% |
| Dec 31, 2023 | BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | 0.09% | 249.85K | 961.68K | 88.67K | +55.01% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.08% | 235.51K | 910.88K | 235.51K | +100.00% |
| Dec 31, 2023 | VAN ECK ASSOCIATES CORP | 11.07% | 32.4M | 125.05M | 2.36M | +7.86% |
| Dec 31, 2023 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 2.59% | 7.57M | 29.27M | 146.3K | +1.97% |
| Dec 31, 2023 | PINE VALLEY INVESTMENTS LTD LIABILITY CO | 1.73% | 5.06M | 19.51M | 802.28K | +18.86% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 1.71% | 5M | 19.31M | 553.72K | +12.45% |
| Dec 31, 2023 | EURO PACIFIC ASSET MANAGEMENT, LLC | 1.56% | 4.56M | 17.58M | -17.99K | -0.39% |
| Dec 31, 2023 | AMERICAN CENTURY COMPANIES INC | 1.23% | 3.61M | 13.9M | 1.29M | +55.41% |
| Dec 31, 2023 | RUFFER LLP | 1.04% | 3.05M | 11.8M | -320.8K | -9.52% |
| Dec 31, 2023 | SPROTT INC. | 0.81% | 2.38M | 9.17M | 217.04K | +10.04% |
| Dec 31, 2023 | BALYASNY ASSET MANAGEMENT L.P. | 0.67% | 1.95M | 7.52M | -332.96K | -14.60% |
| Dec 31, 2023 | POINT72 ASSET MANAGEMENT, L.P. | 0.64% | 1.86M | 7.2M | 1.86M | +100.00% |
| Dec 31, 2023 | MORGAN STANLEY | 0.62% | 1.82M | 7.01M | 1.04M | +135.42% |
| Dec 31, 2023 | D. E. SHAW & CO., INC. | 0.53% | 1.55M | 5.99M | 519K | +50.25% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.52% | 1.51M | 5.83M | 1.44M | +2,157.75% |
| Dec 31, 2023 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.5% | 1.47M | 5.67M | 1.47M | +100.00% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.49% | 1.42M | 5.48M | 223.36K | +18.66% |
| Dec 31, 2023 | SCHRODER INVESTMENT MANAGEMENT GROUP | 0.48% | 1.41M | 5.45M | -38.3K | -2.64% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.44% | 1.29M | 4.99M | -732.4K | -36.18% |
| Dec 31, 2023 | BANK OF MONTREAL /CAN/ | 0.42% | 1.23M | 4.88M | 13.24K | +1.08% |
| Dec 31, 2023 | NATIONAL BANK OF CANADA /FI/ | 0.38% | 1.12M | 4.16M | 80.86K | +7.80% |
| Dec 31, 2023 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 0.38% | 1.11M | 4.29M | -46.4K | -4.00% |
| Dec 31, 2023 | VIDENT ADVISORY, LLC | 0.38% | 1.11M | 4.29M | 651.86K | +141.97% |
| Dec 31, 2023 | DEUTSCHE BANK AG\ | 0.33% | 957.04K | 3.69M | -49.92K | -4.96% |
