| Mar 31, 2024 | FINANCIAL SENSE ADVISORS, INC. | 0.2% | 712.17K | 10.74M | 103.57K | +17.02% |
| Mar 31, 2024 | PICTET ASSET MANAGEMENT HOLDING SA | 0.11% | 356.32K | 5.38M | -139.21K | -28.09% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.11% | 342.93K | 5.17M | -94.75K | -21.65% |
| Mar 31, 2024 | SLATE PATH CAPITAL LP | 1.44% | 5.26M | 79.28M | 0 | 0 |
| Mar 31, 2024 | BLACKROCK INC. | 4.86% | 15.86M | 239.1M | 2.24M | +16.46% |
| Mar 31, 2024 | VANGUARD GROUP INC | 4.05% | 13.23M | 199.44M | 159.91K | +1.22% |
| Mar 31, 2024 | FIL LTD | 2.97% | 10.83M | 163.29M | -137.22K | -1.25% |
| Mar 31, 2024 | INVESCO LTD. | 2.29% | 7.47M | 112.68M | 1.4M | +23.10% |
| Mar 31, 2024 | TOROSO INVESTMENTS, LLC | 1.04% | 3.8M | 57.34M | 3.78M | +15,618.27% |
| Mar 31, 2024 | NINETY ONE UK LTD | 0.87% | 3.18M | 48.01M | 171.88K | +5.71% |
| Mar 31, 2024 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.8% | 2.91M | 43.9M | -1.87M | -39.09% |
| Mar 31, 2024 | SPROTT INC. | 0.79% | 2.88M | 43.48M | -162.96K | -5.35% |
| Mar 31, 2024 | MORGAN STANLEY | 0.76% | 2.49M | 37.61M | 252.25K | +11.25% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.61% | 1.98M | 29.89M | -157.54K | -7.36% |
| Mar 31, 2024 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 1.32% | 4.82M | 89.16M | -3.18M | -39.72% |
| Mar 31, 2024 | AMERIPRISE FINANCIAL INC | 1.28% | 4.17M | 62.9M | 679.77K | +19.48% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 1.07% | 3.51M | 52.86M | 17.92K | +0.51% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.35% | 1.13M | 17.02M | 343.03K | +43.68% |
| Mar 31, 2024 | MACKENZIE FINANCIAL CORP | 0.57% | 2.07M | 31.18M | -167.77K | -7.51% |
| Mar 31, 2024 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.55% | 1.8M | 27.17M | -88.13K | -4.66% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.5% | 1.63M | 24.61M | 828.39K | +103.10% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.49% | 1.79M | 26.95M | -133.32K | -6.92% |
| Mar 31, 2024 | TD ASSET MANAGEMENT INC | 0.49% | 1.79M | 27.02M | -212.6K | -10.61% |
| Mar 31, 2024 | POLUNIN CAPITAL PARTNERS LTD | 0.48% | 1.74M | 26.19M | 190.92K | +12.35% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.45% | 1.48M | 22.33M | 386.69K | +35.35% |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0.43% | 1.42M | 21.35M | 512.1K | +56.66% |
| Mar 31, 2024 | INGALLS & SNYDER LLC | 0.42% | 1.54M | 23.17M | -72.9K | -4.53% |
| Mar 31, 2024 | RUFFER LLP | 0.42% | 1.53M | 23.09M | 287.3K | +23.08% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.42% | 1.36M | 20.42M | 67.14K | +5.17% |
| Mar 31, 2024 | AMUNDI | 0.39% | 1.43M | 27.32M | -312.55K | -17.90% |
| Mar 31, 2024 | EURO PACIFIC ASSET MANAGEMENT, LLC | 0.38% | 1.4M | 21.86M | 5.93K | +0.43% |
| Mar 31, 2024 | BANK OF MONTREAL /CAN/ | 0.35% | 1.27M | 18.58M | 77.06K | +6.46% |
| Mar 31, 2024 | SCHRODER INVESTMENT MANAGEMENT GROUP | 0.34% | 1.26M | 18.93M | -403.87K | -24.34% |
| Mar 31, 2024 | SWISS NATIONAL BANK | 0.34% | 1.1M | 16.59M | -84.1K | -7.10% |
| Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 0.34% | 1.23M | 18.51M | 37.39K | +3.14% |
| Mar 31, 2024 | CIBC WORLD MARKET INC. | 0.3% | 1.11M | 16.73M | 184.76K | +19.98% |
| Mar 31, 2024 | BRIGHTLIGHT CAPITAL MANAGEMENT LP | 0.28% | 1.01M | 15.19M | 240K | +31.27% |
| Mar 31, 2024 | PINE VALLEY INVESTMENTS LTD LIABILITY CO | 0.27% | 999.27K | 15.07M | 171.13K | +20.66% |
| Mar 31, 2024 | NATIONAL BANK OF CANADA /FI/ | 0.26% | 951.59K | 19.37M | 43.03K | +4.74% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.21% | 694.7K | 10.48M | -1.02M | -59.38% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.24% | 770.52K | 11.62M | 324.84K | +72.89% |
| Mar 31, 2024 | CREDIT SUISSE AG/ | 0.23% | 750.47K | 11.32M | -18.05K | -2.35% |
| Mar 31, 2024 | NFJ INVESTMENT GROUP, LLC | 0.22% | 818.73K | 12.35M | 148.15K | +22.09% |
| Mar 31, 2024 | DEUTSCHE BANK AG\ | 0.22% | 724.43K | 10.92M | 30.07K | +4.33% |
| Mar 31, 2024 | LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD | 0.21% | 781.44K | 11.78M | 392.61K | +100.97% |
| Mar 31, 2024 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.2% | 739K | 11.15M | -6.34K | -0.85% |
| Mar 31, 2024 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 0.2% | 730.17K | 10.99M | -139.5K | -16.04% |
| Mar 31, 2024 | VAN ECK ASSOCIATES CORP | 12.75% | 46.49M | 701.02M | 653.06K | +1.42% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.58% | 1.88M | 28.39M | -2.17M | -53.62% |
| Mar 31, 2024 | MONACO ASSET MANAGEMENT SAM | 0.2% | 649.88K | 9.8M | -50.43K | -7.20% |
| Mar 31, 2024 | PICTON MAHONEY ASSET MANAGEMENT | 0.2% | 647.94K | 291K | 0 | 0 |
| Mar 31, 2024 | CIBC ASSET MANAGEMENT INC | 0.17% | 555.81K | 8.38M | 63.8K | +12.97% |
| Mar 31, 2024 | UBS GROUP AG | 0.16% | 527.26K | 7.95M | 359.16K | +213.66% |
| Mar 31, 2024 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.16% | 524.57K | 7.87M | 364.59K | +227.91% |
| Mar 31, 2024 | BANK OF NOVA SCOTIA | 0.16% | 524.49K | 7.91B | 2.59K | +0.50% |
| Mar 31, 2024 | RUSSELL INVESTMENTS GROUP, LTD. | 0.14% | 441.6K | 6.64M | -50.81K | -10.32% |
| Mar 31, 2024 | PEAK6 INVESTMENTS LLC | 0.13% | 424.7K | 6.4M | 192.4K | +82.82% |
| Mar 31, 2024 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.12% | 404.3K | 6.1M | -15.2K | -3.62% |
| Mar 31, 2024 | ALBERTA INVESTMENT MANAGEMENT CORP | 0.12% | 397.36K | 6M | 0 | 0 |
| Mar 31, 2024 | MARLIN SAMS CAPITAL MANAGEMENT LLC | 0.11% | 370K | 5.58M | 20K | +5.71% |
| Dec 31, 2023 | RUFFER LLP | 0.34% | 1.24M | 20.34M | 136.09K | +12.27% |
| Dec 31, 2023 | BANK OF MONTREAL /CAN/ | 0.33% | 1.19M | 19.73M | -226.22K | -15.94% |
| Dec 31, 2023 | AMERICAN CENTURY COMPANIES INC | 0.33% | 1.19M | 19.43M | -17.08K | -1.41% |
| Dec 31, 2023 | SWISS NATIONAL BANK | 0.33% | 1.18M | 19.38M | -35.9K | -2.94% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.22% | 803.49K | 13.12M | -38.19K | -4.54% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.3% | 1.09M | 17.86M | -3.62M | -76.81% |
| Dec 31, 2023 | PARALLAX VOLATILITY ADVISERS, L.P. | 0.24% | 889.3K | 14.52M | 525.9K | +144.72% |
| Dec 31, 2023 | CIBC WORLD MARKET INC. | 0.25% | 924.76K | 15.1M | 228.42K | +32.80% |
| Dec 31, 2023 | NATIONAL BANK OF CANADA /FI/ | 0.25% | 908.56K | 14.46M | 60.14K | +7.09% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.25% | 903.76K | 14.76M | 24.39K | +2.77% |
| Dec 31, 2023 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 0.24% | 869.67K | 14.2M | 52.28K | +6.40% |
| Dec 31, 2023 | PINE VALLEY INVESTMENTS LTD LIABILITY CO | 0.23% | 828.14K | 13.52M | -105.49K | -11.30% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.22% | 785.37K | 12.83M | 202.34K | +34.70% |
| Dec 31, 2023 | CREDIT SUISSE AG/ | 0.21% | 768.52K | 12.55M | -110.89K | -12.61% |
| Dec 31, 2023 | BRIGHTLIGHT CAPITAL MANAGEMENT LP | 0.21% | 767.5K | 12.53M | 35.5K | +4.85% |
| Dec 31, 2023 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.2% | 745.33K | 12.21M | -6.89K | -0.92% |
| Dec 31, 2023 | MONACO ASSET MANAGEMENT SAM | 0.19% | 700.31K | 11.44M | 75.31K | +12.05% |
| Dec 31, 2023 | DEUTSCHE BANK AG\ | 0.19% | 694.36K | 11.34M | 73.42K | +11.82% |
| Dec 31, 2023 | NFJ INVESTMENT GROUP, LLC | 0.18% | 670.59K | 10.95M | -82.56K | -10.96% |
| Dec 31, 2023 | PICTON MAHONEY ASSET MANAGEMENT | 0.18% | 647.94K | 333K | 0 | 0 |
| Dec 31, 2023 | FINANCIAL SENSE ADVISORS, INC. | 0.17% | 608.6K | 9.94M | 130.86K | +27.39% |
| Dec 31, 2023 | VAN ECK ASSOCIATES CORP | 12.58% | 45.83M | 748.46M | 4.84M | +11.81% |
| Dec 31, 2023 | BLACKROCK INC. | 3.74% | 13.61M | 222.32M | 3.25M | +31.39% |
| Dec 31, 2023 | VANGUARD GROUP INC | 3.59% | 13.07M | 213.36M | 176.98K | +1.37% |
| Dec 31, 2023 | FIL LTD | 3.01% | 10.97M | 179.06M | -105.47K | -0.95% |
| Dec 31, 2023 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 2.2% | 8M | 130.71M | -161.93K | -1.98% |
| Dec 31, 2023 | INVESCO LTD. | 1.67% | 6.07M | 99.12M | 174.83K | +2.97% |
| Dec 31, 2023 | SLATE PATH CAPITAL LP | 1.44% | 5.26M | 85.85M | 0 | 0 |
| Dec 31, 2023 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 1.31% | 4.78M | 78.01M | 1.93M | +67.54% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 1.11% | 4.06M | 66.36M | 684.83K | +20.32% |
| Dec 31, 2023 | NORGES BANK | 1.06% | 3.86M | 63.07M | 3.86M | +100.00% |
| Dec 31, 2023 | AMERIPRISE FINANCIAL INC | 0.96% | 3.49M | 57.01M | 408.99K | +13.28% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.96% | 3.49M | 56.95M | -919.42K | -20.86% |
| Dec 31, 2023 | SPROTT INC. | 0.84% | 3.05M | 49.75M | 107.97K | +3.67% |
| Dec 31, 2023 | NINETY ONE UK LTD | 0.83% | 3.01M | 49.18M | -37.32K | -1.22% |
| Dec 31, 2023 | MORGAN STANLEY | 0.62% | 2.24M | 36.61M | 297.43K | +15.30% |
| Dec 31, 2023 | MACKENZIE FINANCIAL CORP | 0.61% | 2.24M | 36.51M | -969.39K | -30.25% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.59% | 2.14M | 34.94M | 111.09K | +5.48% |
| Dec 31, 2023 | TD ASSET MANAGEMENT INC | 0.55% | 2M | 32.86M | 188.5K | +10.39% |
| Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 0.53% | 1.93M | 31.46M | 549.08K | +39.84% |
| Dec 31, 2023 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.52% | 1.89M | 30.9M | 786.53K | +71.29% |
| Dec 31, 2023 | AMUNDI | 0.48% | 1.75M | 26.5M | -660.76K | -27.46% |
| Dec 31, 2023 | SCHRODER INVESTMENT MANAGEMENT GROUP | 0.46% | 1.66M | 27.09M | 171.5K | +11.53% |
| Dec 31, 2023 | INGALLS & SNYDER LLC | 0.44% | 1.61M | 26.28M | 199.48K | +14.15% |
| Dec 31, 2023 | POLUNIN CAPITAL PARTNERS LTD | 0.42% | 1.55M | 25.25M | -39.2K | -2.47% |
| Dec 31, 2023 | EURO PACIFIC ASSET MANAGEMENT, LLC | 0.38% | 1.39M | 22.75M | 1.72K | +0.12% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.36% | 1.3M | 21.02M | 52.06K | +4.18% |
