| Mar 31, 2024 | SWISS NATIONAL BANK | 0.19% | 989K | 7.69M | 112.7K | +12.86% |
| Mar 31, 2024 | FIERA CAPITAL CORP | 0.14% | 740.25K | 5.76M | 740.25K | +100.00% |
| Mar 31, 2024 | TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 0.14% | 715K | 5.56M | -35.09K | -4.68% |
| Mar 31, 2024 | TRIASIMA PORTFOLIO MANAGEMENT INC. | 0.13% | 703.81K | 5.47M | 455.03K | +182.90% |
| Mar 31, 2024 | MACQUARIE GROUP LTD | 0.13% | 680K | 5.28K | 680K | +100.00% |
| Mar 31, 2024 | OLD WEST INVESTMENT MANAGEMENT, LLC | 0.13% | 666.55K | 5.18M | -1.53M | -69.59% |
| Mar 31, 2024 | CIBC WORLD MARKET INC. | 0.12% | 648.01K | 5.04M | 475.61K | +275.89% |
| Mar 31, 2024 | SPROTT INC. | 0.12% | 624.74K | 4.86M | -116.02K | -15.66% |
| Mar 31, 2024 | AFFINITY WEALTH MANAGEMENT LLC | 0.11% | 565.3K | 4.39M | 9.42K | +1.69% |
| Mar 31, 2024 | UBS GROUP AG | 0.1% | 525.87K | 4.09M | 204.15K | +63.46% |
| Mar 31, 2024 | CIBC ASSET MANAGEMENT INC | 0.1% | 508.89K | 3.96M | 78.99K | +18.37% |
| Mar 31, 2024 | TEJARA CAPITAL LTD | 0.09% | 496.15K | 3.86M | 208.35K | +72.39% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.09% | 486.36K | 3.78B | 100.34K | +25.99% |
| Mar 31, 2024 | STANLEY-LAMAN GROUP, LTD. | 0.09% | 476.73K | 3.7M | 32.96K | +7.43% |
| Mar 31, 2024 | ALBERTA INVESTMENT MANAGEMENT CORP | 0.09% | 450.4K | 3.5M | 0 | 0 |
| Mar 31, 2024 | CREDIT SUISSE AG/ | 0.09% | 448.79K | 4.73M | 46.1K | +11.45% |
| Mar 31, 2024 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 1.16% | 6.12M | 47.57M | 519.09K | +9.27% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 1.1% | 5.76M | 44.74M | 2.17M | +60.31% |
| Mar 31, 2024 | POINT72 ASSET MANAGEMENT, L.P. | 0.95% | 5.01M | 38.97M | 1.96M | +64.43% |
| Mar 31, 2024 | 1832 ASSET MANAGEMENT L.P. | 0.53% | 2.79M | 21.68M | 0 | 0 |
| Mar 31, 2024 | GOEHRING & ROZENCWAJG ASSOCIATES, LLC | 0.24% | 1.24M | 9.65M | 74.88K | +6.41% |
| Mar 31, 2024 | DUDLEY & SHANLEY, INC. | 0.24% | 1.24M | 9.62M | 0 | 0 |
| Mar 31, 2024 | ANTHRACITE INVESTMENT COMPANY, INC. | 0.23% | 1.22M | 9.48M | 61.32K | +5.29% |
| Mar 31, 2024 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 0.22% | 1.18M | 9.15M | 177.84K | +17.78% |
| Mar 31, 2024 | SCOPUS ASSET MANAGEMENT, L.P. | 0.22% | 1.15M | 8.94M | 1.15M | +100.00% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.22% | 1.14M | 8.86M | -1.12M | -49.49% |
| Mar 31, 2024 | MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC | 0.19% | 1.02M | 7.89M | -227K | -18.28% |
| Mar 31, 2024 | EAM GLOBAL INVESTORS LLC | 0.18% | 964.65K | 7.51M | -56.74K | -5.56% |
| Mar 31, 2024 | DE LISLE PARTNERS LLP | 0.17% | 911.42K | 7.1M | 911.42K | +100.00% |
| Mar 31, 2024 | VOYA INVESTMENT MANAGEMENT LLC | 0.17% | 878.8K | 6.83M | 878.8K | +100.00% |
| Mar 31, 2024 | BANK OF NOVA SCOTIA | 0.16% | 865.28K | 6.73M | 19.18K | +2.27% |
| Mar 31, 2024 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.16% | 841.91K | 6.55M | 37K | +4.60% |
| Mar 31, 2024 | HOOD RIVER CAPITAL MANAGEMENT LLC | 0.16% | 829.03K | 6.44M | 820.73K | +9,888.34% |
| Mar 31, 2024 | L1 CAPITAL PTY LTD | 4.58% | 24.08M | 251.19M | 1.42M | +6.28% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 2% | 10.53M | 81.78M | 14.57K | +0.14% |
| Mar 31, 2024 | SEGRA CAPITAL MANAGEMENT, LLC | 1.79% | 9.41M | 73.14M | 928.7K | +10.95% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 1.63% | 8.55M | 66.52M | 2.32M | +37.30% |
| Mar 31, 2024 | WARATAH CAPITAL ADVISORS LTD. | 1.24% | 6.53M | 50.79M | 1.75M | +36.51% |
| Mar 31, 2024 | REGAL PARTNERS LTD | 0.52% | 2.74M | 21.31M | 657.1K | +31.52% |
| Mar 31, 2024 | LLOYD HARBOR CAPITAL MANAGEMENT, LLC | 0.51% | 2.67M | 20.71M | -657.52K | -19.79% |
| Mar 31, 2024 | AZARIAS CAPITAL MANAGEMENT, L.P. | 0.4% | 2.08M | 16.14M | -773.28K | -27.12% |
| Mar 31, 2024 | ALPHA WAVE GLOBAL, LP | 0.36% | 1.87M | 14.53M | 297.09K | +18.89% |
| Mar 31, 2024 | VAN ECK ASSOCIATES CORP | 0.35% | 1.85M | 14.4M | 350.02K | +23.30% |
| Mar 31, 2024 | BRIDGEWATER ASSOCIATES, LP | 0.34% | 1.78M | 13.87M | 1.78M | +100.00% |
| Mar 31, 2024 | MOORE CAPITAL MANAGEMENT, LP | 0.3% | 1.6M | 12.43M | 1.6M | +100.00% |
| Mar 31, 2024 | TELEMARK ASSET MANAGEMENT, LLC | 0.29% | 1.5M | 11.66M | 1.5M | +100.00% |
| Mar 31, 2024 | BANK OF MONTREAL /CAN/ | 0.27% | 1.4M | 10.94M | -922.84K | -39.78% |
| Mar 31, 2024 | NOKOMIS CAPITAL, L.L.C. | 0.26% | 1.34M | 10.41M | 42.9K | +3.31% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.25% | 1.32M | 10.28M | 635.8K | +92.56% |
| Mar 31, 2024 | MARSHALL WACE, LLP | 0.25% | 1.3M | 10.1M | 1.13M | +656.31% |
| Mar 31, 2024 | MASTERS CAPITAL MANAGEMENT LLC | 0.19% | 1M | 7.77M | 0 | 0 |
| Mar 31, 2024 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 3.7% | 19.43M | 72.56M | -6.08M | -23.82% |
| Mar 31, 2024 | FMR LLC | 3.69% | 19.39M | 150.71M | 4.07M | +26.59% |
| Mar 31, 2024 | VANGUARD GROUP INC | 3.09% | 16.22M | 126.05M | 15.91M | +5,020.47% |
| Mar 31, 2024 | VIDENT ADVISORY, LLC | 0.32% | 1.7M | 13.2M | 141.92K | +9.11% |
| Mar 31, 2024 | ALPS ADVISORS INC | 2.94% | 15.44M | 119.94M | 581.99K | +3.92% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.87% | 4.57M | 35.54M | 1.23M | +36.88% |
| Mar 31, 2024 | DRIEHAUS CAPITAL MANAGEMENT LLC | 0.84% | 4.4M | 34.23M | 4.4M | +100.00% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.82% | 4.28M | 33.29M | -993.41K | -18.82% |
| Mar 31, 2024 | MMCAP INTERNATIONAL INC. SPC | 0.68% | 3.56M | 27.7M | 3.36M | +1,627.18% |
| Mar 31, 2024 | GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 0.67% | 3.49M | 27.19M | 1.37M | +64.22% |
| Mar 31, 2024 | PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC | 0.59% | 3.11M | 24.14M | 84.82K | +2.81% |
| Mar 31, 2024 | TD ASSET MANAGEMENT INC | 0.59% | 3.08M | 24M | 70.15K | +2.33% |
| Mar 31, 2024 | OXBOW CAPITAL MANAGEMENT (HK) LTD | 0.48% | 2.54M | 19.73M | -10.7K | -0.42% |
| Mar 31, 2024 | MORGAN STANLEY | 0.41% | 2.16M | 16.81M | 116.15K | +5.67% |
| Mar 31, 2024 | PINNBROOK CAPITAL MANAGEMENT LP | 0.14% | 750K | 5.83M | 750K | +100.00% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.73% | 3.59M | 25.14M | -530.63K | -12.87% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.68% | 3.34M | 23.39M | 1.43M | +74.86% |
| Dec 31, 2023 | LLOYD HARBOR CAPITAL MANAGEMENT, LLC | 0.68% | 3.32M | 23.26M | -1.65M | -33.23% |
| Dec 31, 2023 | POINT72 ASSET MANAGEMENT, L.P. | 0.62% | 3.05M | 21.35M | 48.9K | +1.63% |
| Dec 31, 2023 | INVESCO LTD. | 0.62% | 3.04M | 21.25M | -339.58K | -10.06% |
| Dec 31, 2023 | PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC | 0.62% | 3.02M | 21.15M | 1.3M | +75.71% |
| Dec 31, 2023 | TD ASSET MANAGEMENT INC | 0.61% | 3.01M | 21.19M | 817.9K | +37.24% |
| Dec 31, 2023 | AZARIAS CAPITAL MANAGEMENT, L.P. | 0.58% | 2.85M | 19.96M | -55.54K | -1.91% |
| Dec 31, 2023 | 1832 ASSET MANAGEMENT L.P. | 0.57% | 2.79M | 19.53M | -337.42K | -10.79% |
| Dec 31, 2023 | OXBOW CAPITAL MANAGEMENT (HK) LTD | 0.52% | 2.55M | 17.85M | 730.42K | +40.13% |
| Dec 31, 2023 | BANK OF MONTREAL /CAN/ | 0.47% | 2.32M | 16.46M | 957.77K | +70.33% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.46% | 2.26M | 15.81M | 1.27M | +128.50% |
| Dec 31, 2023 | OLD WEST INVESTMENT MANAGEMENT, LLC | 0.45% | 2.19M | 15.34M | -1.26M | -36.42% |
| Dec 31, 2023 | GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 0.43% | 2.13M | 14.96M | 2.13M | +100.00% |
| Dec 31, 2023 | REGAL PARTNERS LTD | 0.42% | 2.08M | 14.59M | 2.08M | +100.00% |
| Dec 31, 2023 | MORGAN STANLEY | 0.42% | 2.05M | 14.33M | -267.3K | -11.55% |
| Dec 31, 2023 | ENCOMPASS CAPITAL ADVISORS LLC | 0.41% | 2.01M | 14.08M | 2.01M | +100.00% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.37% | 1.81M | 12.68M | 626.13K | +52.84% |
| Dec 31, 2023 | SCHONFELD STRATEGIC ADVISORS LLC | 0.37% | 1.8M | 12.6M | 800K | +80.00% |
| Dec 31, 2023 | HERR INVESTMENT GROUP LLC | 0.33% | 1.64M | 11.47M | 102.93K | +6.70% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.33% | 1.61M | 11.24M | -526.37K | -24.68% |
| Dec 31, 2023 | ALPHA WAVE GLOBAL, LP | 0.32% | 1.57M | 11.01M | -1.41M | -47.26% |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0.32% | 1.56M | 10.93M | 1.51M | +2,806.63% |
| Dec 31, 2023 | VIDENT ADVISORY, LLC | 0.32% | 1.56M | 10.9M | 437.76K | +39.09% |
| Dec 31, 2023 | VAN ECK ASSOCIATES CORP | 0.31% | 1.5M | 10.49M | 292.11K | +24.14% |
| Dec 31, 2023 | NOKOMIS CAPITAL, L.L.C. | 0.26% | 1.3M | 9.08M | 1.12M | +640.94% |
| Dec 31, 2023 | MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC | 0.25% | 1.24M | 8.69M | -310K | -19.97% |
| Dec 31, 2023 | DUDLEY & SHANLEY, INC. | 0.25% | 1.24M | 8.66M | 1K | +0.08% |
| Dec 31, 2023 | GOEHRING & ROZENCWAJG ASSOCIATES, LLC | 0.24% | 1.17M | 8.17M | 53.17K | +4.77% |
| Dec 31, 2023 | | 0.24% | 1.16M | 8.11M | 1.16M | +100.00% |
| Dec 31, 2023 | EAM GLOBAL INVESTORS LLC | 0.21% | 1.02M | 7.18M | -143.96K | -12.35% |
| Dec 31, 2023 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 0.2% | 1M | 7M | 1M | +100.00% |
| Dec 31, 2023 | MASTERS CAPITAL MANAGEMENT LLC | 0.2% | 1M | 7M | 0 | 0 |
| Dec 31, 2023 | PRAETORIAN PR LLC | 0.19% | 930K | 6.51M | 130K | +16.25% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.19% | 923.61K | 6.47M | 372.14K | +67.48% |
| Dec 31, 2023 | SWISS NATIONAL BANK | 0.18% | 876.3K | 6.14M | -96.1K | -9.88% |
| Dec 31, 2023 | BANK OF NOVA SCOTIA | 0.17% | 846.1K | 5.92M | 30.18K | +3.70% |
| Dec 31, 2023 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.16% | 804.91K | 5.64M | 43.1K | +5.66% |
| Dec 31, 2023 | GROUP ONE TRADING, L.P. | 0.16% | 792.38K | 5.55B | 555.63K | +234.69% |
| Dec 31, 2023 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 5.19% | 25.51M | 179.31M | 1.74M | +7.34% |
| Dec 31, 2023 | L1 CAPITAL PTY LTD | 4.61% | 22.66M | 207.57M | 843.22K | +3.87% |
| Dec 31, 2023 | FMR LLC | 3.12% | 15.31M | 107.14M | 3.64M | +31.18% |
| Dec 31, 2023 | ALPS ADVISORS INC | 3.02% | 14.85M | 103.98M | 2.53M | +20.57% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 2.14% | 10.51M | 73.9M | 10.51M | +100.00% |
| Dec 31, 2023 | SEGRA CAPITAL MANAGEMENT, LLC | 1.73% | 8.48M | 59.39M | 123.59K | +1.48% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 1.27% | 6.23M | 43.77M | 6.23M | +100.00% |
| Dec 31, 2023 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 1.14% | 5.6M | 39.16M | 2.95M | +111.29% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 1.07% | 5.28M | 36.95M | -210.09K | -3.83% |
| Dec 31, 2023 | WARATAH CAPITAL ADVISORS LTD. | 0.97% | 4.79M | 33.47M | 186.11K | +4.05% |
| Dec 31, 2023 | EXOR CAPITAL LLP | 0.8% | 3.91M | 27.4M | 0 | 0 |
