| Sep 30, 2025 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.32% | 1.62M | 18.14M | 102.71K | +6.78% |
| Sep 30, 2025 | SIG NORTH TRADING, ULC | 0.32% | 1.58M | 17.68M | 1.26M | +401.71% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.32% | 1.61M | 18.05M | 1.59M | +8,190.72% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.33% | 1.65M | 18.56M | 0 | 0 |
| Sep 30, 2025 | GMT CAPITAL CORP | 0.33% | 1.66M | 18.6M | 1.66M | +100.00% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.35% | 1.73M | 19.37M | -415.37K | -19.40% |
| Sep 30, 2025 | EURO PACIFIC ASSET MANAGEMENT, LLC | 0.35% | 1.76M | 19.36M | 388.52K | +28.30% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.43% | 2.12M | 23.82M | -11.89M | -84.85% |
| Sep 30, 2025 | NUVEEN, LLC | 0.66% | 3.28M | 36.76M | 2.78M | +549.44% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.66% | 3.29M | 36.91M | 2.72M | +478.62% |
| Sep 30, 2025 | D. E. SHAW & CO., INC. | 1.58% | 7.91M | 88.73M | -460.9K | -5.50% |
| Sep 30, 2025 | BANK OF MONTREAL /CAN/ | 1.59% | 7.92M | 88.85M | 599.81K | +8.19% |
| Sep 30, 2025 | RUFFER LLP | 1.73% | 8.65M | 96.99M | 1.15M | +15.36% |
| Sep 30, 2025 | SPROTT INC. | 2.13% | 10.66M | 119.47M | 1.22M | +12.89% |
| Sep 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.07% | 364.03K | 4.08M | -1.01M | -73.45% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.08% | 401.7K | 4.52M | 45.57K | +12.80% |
| Sep 30, 2025 | GALIBIER CAPITAL MANAGEMENT LTD. | 0.08% | 417.02K | 4.67M | -110K | -20.87% |
| Sep 30, 2025 | BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | 0.09% | 443.31K | 4.96M | 3.8K | +0.86% |
| Sep 30, 2025 | Y-INTERCEPT (HONG KONG) LTD | 0.12% | 623.08K | 6.99M | 623.08K | +100.00% |
| Sep 30, 2025 | VANGUARD GROUP INC | 5.5% | 27.46M | 307.66M | 822.98K | +3.09% |
| Sep 30, 2025 | QUANTBOT TECHNOLOGIES LP | 0.13% | 629.81K | 7.07M | -227.72K | -26.56% |
| Sep 30, 2025 | PCJ INVESTMENT COUNSEL LTD. | 0.13% | 668.23K | 7.49M | 223.87K | +50.38% |
| Sep 30, 2025 | CIBC ASSET MANAGEMENT INC | 0.15% | 725.41K | 8.12M | 25.53K | +3.65% |
| Sep 30, 2025 | GROUPE LA FRANCAISE | 0.16% | 800.7K | 8.98M | 250.7K | +45.58% |
| Sep 30, 2025 | CANADA PENSION PLAN INVESTMENT BOARD | 0.16% | 814K | 9.12M | 814K | +100.00% |
| Sep 30, 2025 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.19% | 941.99K | 10.55M | 390K | +70.65% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.2% | 1.02M | 11.43M | -134.03K | -11.62% |
| Sep 30, 2025 | PENDERFUND CAPITAL MANAGEMENT LTD. | 0.77% | 3.85M | 43.09M | 3.85M | +100.00% |
| Sep 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.85% | 4.23M | 47.44M | -727.86K | -14.67% |
| Sep 30, 2025 | MACKENZIE FINANCIAL CORP | 0.88% | 4.38M | 49.11M | 1.67M | +61.74% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.89% | 4.46M | 50.02M | -1.91M | -30.01% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 2.57% | 12.82M | 143.84M | 1.19M | +10.21% |
| Sep 30, 2025 | EVERGREEN QUALITY FUND GP, LTD. | 2.83% | 14.12M | 158.33M | 14.12M | +100.00% |
| Sep 30, 2025 | MAPLE ROCK CAPITAL PARTNERS INC. | 3.33% | 16.64M | 186.66M | 2.34M | +16.33% |
| Sep 30, 2025 | DONALD SMITH & CO., INC. | 4.01% | 20.03M | 224.75M | -6.48M | -24.43% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.09% | 450K | 5.05M | 450K | +100.00% |
| Sep 30, 2025 | GUGGENHEIM CAPITAL LLC | 0.1% | 493.85K | 5.54M | 66.24K | +15.49% |
| Sep 30, 2025 | LEUTHOLD GROUP, LLC | 0.1% | 502.87K | 5.64M | -2.65K | -0.52% |
| Sep 30, 2025 | BLACKROCK, INC. | 0.1% | 507.12K | 5.69M | -192.74K | -27.54% |
| Sep 30, 2025 | MUHLENKAMP & CO INC | 0.1% | 514.26K | 5.77M | 514.26K | +100.00% |
| Sep 30, 2025 | PARSONS CAPITAL MANAGEMENT INC/RI | 0.1% | 521.51K | 5.85M | 51.11K | +10.86% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.11% | 531.21K | 5.96M | 531.09K | +438,915.70% |
| Sep 30, 2025 | SG AMERICAS SECURITIES, LLC | 0.11% | 564.63K | 6.34M | 320.71K | +131.48% |
| Sep 30, 2025 | CIBC WORLD MARKET INC. | 0.12% | 574.5K | 6.45M | 107.68K | +23.07% |
| Sep 30, 2025 | TD ASSET MANAGEMENT INC | 0.89% | 4.46M | 50.03M | 1.78M | +66.25% |
| Sep 30, 2025 | AMUNDI | 0.72% | 3.62M | 40.19M | 692.22K | +23.64% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.69% | 3.45M | 38.67M | 3.24M | +1,611.97% |
| Sep 30, 2025 | VAN ECK ASSOCIATES CORP | 19.23% | 96.02M | 1.08B | 45.82M | +91.27% |
| Sep 30, 2025 | BUILDER INVESTMENT GROUP INC /ADV | 0.22% | 1.08M | 12.17M | 8K | +0.74% |
| Sep 30, 2025 | CENTERBOOK PARTNERS LP | 0.23% | 1.15M | 12.92M | -1.62M | -58.46% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.23% | 1.16M | 13.01M | -867.05K | -42.78% |
| Sep 30, 2025 | SWISS NATIONAL BANK | 0.27% | 1.34M | 14.97M | 29.3K | +2.24% |
| Sep 30, 2025 | SCHRODER INVESTMENT MANAGEMENT GROUP | 0.29% | 1.47M | 16.66M | 1.47M | +100.00% |
| Sep 30, 2025 | L1 CAPITAL PTY LTD | 3.48% | 17.4M | 203.71M | -6.51M | -27.24% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.42% | 2.07M | 23.27M | 441.69K | +27.06% |
| Sep 30, 2025 | MORGAN STANLEY | 0.43% | 2.14M | 24.06M | -70.74K | -3.19% |
| Sep 30, 2025 | MAN GROUP PLC | 0.36% | 1.8M | 20.14M | 1.1M | +159.22% |
| Sep 30, 2025 | QUADRATURE CAPITAL LTD | 0.37% | 1.87M | 20.95M | 1.61M | +625.50% |
| Sep 30, 2025 | TWO SIGMA ADVISERS, LP | 0.43% | 2.15M | 24.08M | -2.79M | -56.49% |
| Sep 30, 2025 | GOEHRING & ROZENCWAJG ASSOCIATES, LLC | 0.45% | 2.25M | 25.29M | 7.47K | +0.33% |
| Sep 30, 2025 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.45% | 2.26M | 25.25M | -582.77K | -20.52% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.46% | 2.29M | 25.63M | 452.75K | +24.71% |
| Sep 30, 2025 | NATIONAL BANK OF CANADA /FI/ | 0.51% | 2.54M | 28.37M | 235.76K | +10.22% |
| Sep 30, 2025 | GABELLI FUNDS LLC | 0.53% | 2.64M | 29.6M | 598.5K | +29.34% |
| Sep 30, 2025 | INVENOMIC CAPITAL MANAGEMENT LP | 0.6% | 2.98M | 33.4M | -640.87K | -17.71% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.6% | 3M | 33.64M | 271.62K | +9.96% |
| Sep 30, 2025 | WARATAH CAPITAL ADVISORS LTD. | 0.71% | 3.53M | 39.56M | 3.09M | +717.77% |
| Sep 30, 2025 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.73% | 3.63M | 40.6M | 3.63M | +100.00% |
| Sep 30, 2025 | AEGIS FINANCIAL CORP | 0.96% | 4.82M | 53.99M | -10.44K | -0.22% |
| Sep 30, 2025 | MERK INVESTMENTS LLC | 0.98% | 4.9M | 54.89M | 0 | 0 |
| Sep 30, 2025 | GEMSSTOCK LTD. | 1.09% | 5.44M | 61.07M | 118.43K | +2.22% |
| Sep 30, 2025 | INVESCO LTD. | 1.46% | 7.31M | 81.97M | -3.52M | -32.51% |
| Sep 30, 2025 | FRANKLIN RESOURCES INC | 2.37% | 11.85M | 132.7M | 1.48M | +14.29% |
| Sep 30, 2025 | UBS GROUP AG | 0.3% | 1.51M | 16.97M | 716.54K | +90.07% |
| Sep 30, 2025 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 0.31% | 1.53M | 17.19M | -668.65K | -30.35% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.44% | 2.03M | 11.65M | 76.87K | +3.94% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.44% | 2.01M | 11.56M | -71.99K | -3.46% |
| Jun 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.4% | 1.83M | 10.54M | 681.32K | +59.18% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.36% | 1.63M | 9.39M | 631.62K | +63.14% |
| Jun 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.3% | 1.37M | 7.9M | -230.97K | -14.42% |
| Jun 30, 2025 | SHELL ASSET MANAGEMENT CO | 0.3% | 1.36M | 7.86M | 224.91K | +19.75% |
| Jun 30, 2025 | SWISS NATIONAL BANK | 0.29% | 1.31M | 7.51M | 551.61K | +73.09% |
| Jun 30, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 0.28% | 1.25M | 7.21M | 882.58K | +238.14% |
| Jun 30, 2025 | BUILDER INVESTMENT GROUP INC /ADV | 0.24% | 1.08M | 6.19M | 12.4K | +1.17% |
| Jun 30, 2025 | AQUATIC CAPITAL MANAGEMENT LLC | 0.26% | 1.16M | 6.68M | 914.11K | +367.91% |
| Jun 30, 2025 | INVESCO LTD. | 2.38% | 10.82M | 62.24M | 1.73M | +19.04% |
| Jun 30, 2025 | FRANKLIN RESOURCES INC | 2.27% | 10.36M | 59.85M | 10.34M | +44,440.12% |
| Jun 30, 2025 | HELIKON INVESTMENTS LTD | 1.69% | 7.7M | 44.27M | 2.08M | +37.13% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 1.4% | 6.37M | 36.63M | 5.81M | +1,040.28% |
| Jun 30, 2025 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 0.48% | 2.2M | 12.68M | 1.8M | +450.73% |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.36% | 1.65M | 9.51M | 0 | 0 |
| Jun 30, 2025 | LPL FINANCIAL LLC | 0.25% | 1.15M | 6.63M | 506.42K | +78.31% |
| Jun 30, 2025 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.33% | 1.51M | 8.71M | -2.96M | -66.13% |
| Jun 30, 2025 | GABELLI FUNDS LLC | 0.45% | 2.04M | 11.73M | 1.64M | +409.96% |
| Jun 30, 2025 | EURO PACIFIC ASSET MANAGEMENT, LLC | 0.3% | 1.37M | 7.91M | 282.56K | +25.91% |
| Jun 30, 2025 | GOEHRING & ROZENCWAJG ASSOCIATES, LLC | 0.49% | 2.24M | 12.98M | 681.95K | +43.63% |
| Jun 30, 2025 | NATIONAL BANK OF CANADA /FI/ | 0.51% | 2.31M | 13.24M | 1.09M | +89.34% |
| Jun 30, 2025 | BANK OF MONTREAL /CAN/ | 1.61% | 7.32M | 42.27M | 5.1M | +229.48% |
| Jun 30, 2025 | PAULSON & CO. INC. | 0.55% | 2.5M | 14.38M | 0 | 0 |
| Jun 30, 2025 | TD ASSET MANAGEMENT INC | 0.59% | 2.69M | 15.47M | 1.3M | +94.33% |
| Jun 30, 2025 | MACKENZIE FINANCIAL CORP | 0.59% | 2.71M | 15.66M | -4.19M | -60.72% |
| Jun 30, 2025 | DEUTSCHE BANK AG\ | 0.6% | 2.73M | 15.68M | 2.69M | +6,851.18% |
| Jun 30, 2025 | CENTERBOOK PARTNERS LP | 0.61% | 2.77M | 15.94M | -477.42K | -14.69% |
| Jun 30, 2025 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.62% | 2.84M | 16.25M | 2.52M | +795.57% |
| Jun 30, 2025 | AMUNDI | 0.64% | 2.93M | 17.1M | 158.47K | +5.72% |
| Jun 30, 2025 | INVENOMIC CAPITAL MANAGEMENT LP | 0.79% | 3.62M | 20.8M | 2.3M | +173.99% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.47% | 2.14M | 12.31M | 953.15K | +80.22% |
| Jun 30, 2025 | GLAZER CAPITAL, LLC | 0.81% | 3.68M | 21.26M | 3.68M | +100.00% |
| Jun 30, 2025 | WOODLINE PARTNERS LP | 0.83% | 3.78M | 21.73M | 3.78M | +100.00% |
| Jun 30, 2025 | AEGIS FINANCIAL CORP | 1.06% | 4.83M | 27.82M | 2.26M | +87.97% |
| Jun 30, 2025 | MERK INVESTMENTS LLC | 1.08% | 4.9M | 28.28M | 4.9M | +100.00% |
| Jun 30, 2025 | TWO SIGMA ADVISERS, LP | 1.08% | 4.93M | 28.36M | 3.37M | +214.89% |
| Jun 30, 2025 | AMERICAN CENTURY COMPANIES INC | 1.09% | 4.96M | 28.64M | 1.3M | +35.55% |
| Jun 30, 2025 | GEMSSTOCK LTD. | 1.17% | 5.32M | 30.62M | 1.13M | +26.83% |
| Jun 30, 2025 | RUFFER LLP | 1.65% | 7.5M | 43.27M | 5.72M | +322.10% |
| Jun 30, 2025 | MORGAN STANLEY | 0.49% | 2.21M | 12.74B | 333.86K | +17.75% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 1.05% | 4.8M | 27.6B | 1.47M | +44.23% |
| Jun 30, 2025 | D. E. SHAW & CO., INC. | 1.84% | 8.38M | 48.23B | 3.97M | +90.26% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 2.55% | 11.63M | 66.88M | 1.6M | +15.96% |
| Jun 30, 2025 | ORION RESOURCE PARTNERS LP | 2.68% | 12.23M | 70.64M | -20.77M | -62.94% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 3.07% | 14.01M | 80.57B | 12.15M | +652.41% |
| Jun 30, 2025 | MAPLE ROCK CAPITAL PARTNERS INC. | 3.14% | 14.31M | 82.4M | 7.23M | +102.12% |
| Jun 30, 2025 | L1 CAPITAL PTY LTD | 5.25% | 23.91M | 137.48M | 13.06M | +120.40% |
| Jun 30, 2025 | DONALD SMITH & CO., INC. | 5.82% | 26.51M | 152.42M | 2.64M | +11.08% |
| Jun 30, 2025 | VANGUARD GROUP INC | 5.85% | 26.64M | 153.78M | 11.79M | +79.37% |
| Jun 30, 2025 | VAN ECK ASSOCIATES CORP | 11.02% | 50.2M | 289.34M | 15.58M | +44.98% |
| Jun 30, 2025 | LUXOR CAPITAL GROUP, LP | 0.48% | 2.18M | 12.6M | 2.18M | +100.00% |
| Jun 30, 2025 | SPROTT INC. | 2.07% | 9.44M | 54.42M | 4.99M | +112.36% |
| Mar 31, 2025 | L1 CAPITAL PTY LTD | 2.38% | 10.85M | 74.63M | 5.71M | +111.15% |
| Mar 31, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.27% | 1.23M | 8.46M | 1.23M | +100.00% |
| Mar 31, 2025 | D. E. SHAW & CO., INC. | 0.97% | 4.4M | 30.28M | 1.23M | +38.90% |
| Mar 31, 2025 | WARATAH CAPITAL ADVISORS LTD. | 0.43% | 1.97M | 13.53M | -1.86M | -48.57% |
| Mar 31, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.35% | 1.6M | 11.01M | -621.45K | -27.95% |
| Mar 31, 2025 | GOEHRING & ROZENCWAJG ASSOCIATES, LLC | 0.34% | 1.56M | 10.91M | 34.37K | +2.25% |
| Mar 31, 2025 | NATIONAL BANK OF CANADA /FI/ | 0.27% | 1.22M | 8.35M | -337.32K | -21.68% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.26% | 1.19M | 8.17M | 861.13K | +263.30% |
| Mar 31, 2025 | LEGAL & GENERAL GROUP PLC | 0.25% | 1.15M | 7.92M | 9.1K | +0.80% |
| Mar 31, 2025 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.98% | 4.47M | 30.76M | 4.15M | +1,297.04% |
| Mar 31, 2025 | SPROTT INC. | 0.98% | 4.45M | 30.56M | -3.11M | -41.20% |
| Mar 31, 2025 | JUMP FINANCIAL, LLC | 0.32% | 1.44M | 9.93M | 1.44M | +100.00% |
| Mar 31, 2025 | TD ASSET MANAGEMENT INC | 0.3% | 1.38M | 9.5M | 58.24K | +4.40% |
| Mar 31, 2025 | COMPASS ROSE ASSET MANAGEMENT, LP | 0.33% | 1.5M | 10.32M | -100K | -6.25% |
| Mar 31, 2025 | MAPLE ROCK CAPITAL PARTNERS INC. | 1.55% | 7.08M | 48.71M | -1.67M | -19.12% |
| Mar 31, 2025 | MACKENZIE FINANCIAL CORP | 1.51% | 6.9M | 47.43M | -107.07K | -1.53% |
| Mar 31, 2025 | HELIKON INVESTMENTS LTD | 1.23% | 5.61M | 38.63M | 3.91M | +229.30% |
| Mar 31, 2025 | MORGAN STANLEY | 0.41% | 1.88M | 12.94M | 1.06M | +130.44% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.41% | 1.86M | 12.81M | 490.25K | +35.73% |
| Mar 31, 2025 | RUFFER LLP | 0.39% | 1.78M | 12.22M | 1.17M | +194.52% |
| Mar 31, 2025 | SHELL ASSET MANAGEMENT CO | 0.25% | 1.14M | 7.82M | -46.59K | -3.93% |
| Mar 31, 2025 | EURO PACIFIC ASSET MANAGEMENT, LLC | 0.24% | 1.09M | 7.48M | -1.04M | -48.93% |
| Mar 31, 2025 | ALPINE ASSOCIATES MANAGEMENT INC. | 0.28% | 1.28M | 8.83M | 1.28M | +100.00% |
| Mar 31, 2025 | VANGUARD GROUP INC | 3.26% | 14.85M | 102.08M | 1.03M | +7.45% |
| Mar 31, 2025 | AMERICAN CENTURY COMPANIES INC | 0.8% | 3.66M | 25.16M | 1.72M | +88.35% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.73% | 3.33M | 22.9M | 2.14M | +181.00% |
| Mar 31, 2025 | CENTERBOOK PARTNERS LP | 0.71% | 3.25M | 22.36M | 256.63K | +8.57% |
| Mar 31, 2025 | AMUNDI | 0.61% | 2.77M | 18.17M | -115.19K | -3.99% |
| Mar 31, 2025 | AEGIS FINANCIAL CORP | 0.56% | 2.57M | 17.65M | 0 | 0 |
| Mar 31, 2025 | PAULSON & CO. INC. | 0.55% | 2.5M | 17.2M | 0 | 0 |
| Mar 31, 2025 | BANK OF MONTREAL /CAN/ | 0.49% | 2.22M | 15.27M | 184.72K | +9.07% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.46% | 2.08M | 14.33M | 1.73M | +483.52% |
| Mar 31, 2025 | VAN ECK ASSOCIATES CORP | 7.6% | 34.63M | 238.24M | -2.57M | -6.91% |
| Mar 31, 2025 | ORION RESOURCE PARTNERS LP | 7.24% | 33M | 226.83M | -9M | -21.43% |
| Mar 31, 2025 | DONALD SMITH & CO., INC. | 5.24% | 23.86M | 164.18M | -3.14M | -11.62% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 2.2% | 10.03M | 69.02M | 870.8K | +9.51% |
| Mar 31, 2025 | INVESCO LTD. | 2% | 9.09M | 62.56M | 64.1K | +0.71% |
| Mar 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.43% | 1.95M | 13.42M | 1.94M | +20,685.06% |
| Mar 31, 2025 | UBS GROUP AG | 0.42% | 1.9M | 13.09M | 1.17M | +158.14% |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 0.36% | 1.65M | 11.38M | 0 | 0 |
| Mar 31, 2025 | BUILDER INVESTMENT GROUP INC /ADV | 0.23% | 1.06M | 7.32M | 23.5K | +2.26% |
| Mar 31, 2025 | SAGIL CAPITAL LLP | 0.22% | 1.01M | 4.84M | 1.01M | +100.00% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.22% | 1M | 6.88M | 1M | +100.00% |
| Mar 31, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.17% | 780.14K | 5.37M | 485.57K | +164.84% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.17% | 771.62K | 5.31M | 424.07K | +122.01% |
| Mar 31, 2025 | SWISS NATIONAL BANK | 0.17% | 754.69K | 5.19M | 27.6K | +3.80% |
| Mar 31, 2025 | TWO SIGMA ADVISERS, LP | 0.34% | 1.57M | 10.78M | 1.57M | +100.00% |
| Mar 31, 2025 | INVENOMIC CAPITAL MANAGEMENT LP | 0.29% | 1.32M | 9.09M | 99.69K | +8.17% |
| Mar 31, 2025 | | 0.15% | 670K | 4.72M | 20K | +3.08% |
| Mar 31, 2024 | VAN ECK ASSOCIATES CORP | 11.04% | 34.54M | 207.92M | 2.6M | +8.13% |
| Mar 31, 2024 | EURO PACIFIC ASSET MANAGEMENT, LLC | 0.72% | 2.25M | 13.59M | -4.04K | -0.18% |
| Mar 31, 2024 | PAULSON & CO. INC. | 0.8% | 2.5M | 15.05M | 0 | 0 |
| Mar 31, 2024 | AEGIS FINANCIAL CORP | 0.82% | 2.57M | 15.51M | -50K | -1.91% |
| Mar 31, 2024 | INVESCO LTD. | 0.86% | 2.7M | 16.25M | 1.77M | +190.88% |
| Mar 31, 2024 | RUSSELL INVESTMENTS GROUP, LTD. | 0.94% | 2.96M | 17.84M | 341.63K | +13.07% |
| Mar 31, 2024 | CENTERBOOK PARTNERS LP | 0.96% | 2.99M | 18.01M | 1.08M | +56.11% |
| Mar 31, 2024 | MACKENZIE FINANCIAL CORP | 1.85% | 5.79M | 34.94M | 1.39M | +31.56% |
| Mar 31, 2024 | CIBC WORLD MARKET INC. | 0.1% | 317.24K | 1.91M | -32.5K | -9.29% |
| Mar 31, 2024 | ALBERTA INVESTMENT MANAGEMENT CORP | 0.1% | 317.7K | 1.92M | 0 | 0 |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.1% | 324.94K | 1.96M | -990.81K | -75.30% |
| Mar 31, 2024 | PEAK6 INVESTMENTS LLC | 0.22% | 677K | 4.08M | 677K | +100.00% |
| Mar 31, 2024 | GOEHRING & ROZENCWAJG ASSOCIATES, LLC | 0.28% | 871.84K | 5.26M | 60.7K | +7.48% |
| Mar 31, 2024 | TD ASSET MANAGEMENT INC | 0.31% | 963.59K | 5.82M | 17.93K | +1.90% |
| Mar 31, 2024 | BUILDER INVESTMENT GROUP INC /ADV | 0.33% | 1.03M | 6.18M | 197.82K | +23.88% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 2.3% | 7.21M | 43.39M | 367.71K | +5.38% |
| Mar 31, 2024 | SPROTT INC. | 2.7% | 8.44M | 50.87M | 141.52K | +1.71% |
| Mar 31, 2024 | DONALD SMITH & CO., INC. | 3.34% | 10.45M | 62.91M | 919.5K | +9.65% |
| Mar 31, 2024 | CIBC ASSET MANAGEMENT INC | 0.13% | 394.8K | 2.38M | 54.09K | +15.88% |
| Mar 31, 2024 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 0.13% | 400K | 2.41M | 0 | 0 |
| Mar 31, 2024 | PDT PARTNERS, LLC | 0.13% | 400.21K | 2.41M | 95.32K | +31.26% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.13% | 416.5K | 2.51M | 110.9K | +36.29% |
| Mar 31, 2024 | BARCLAYS PLC | 0.14% | 452.92K | 2.73M | -18.38K | -3.90% |
| Mar 31, 2024 | BARD ASSOCIATES INC | 0.15% | 462.67K | 2.79M | 10.61K | +2.35% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.15% | 468.79K | 2.82M | 430.93K | +1,138.13% |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0.17% | 541.37K | 3.26M | 3.96K | +0.74% |
| Mar 31, 2024 | KNOLL CAPITAL MANAGEMENT, LLC | 0.18% | 550.81K | 3.32M | 129.88K | +30.86% |
| Mar 31, 2024 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.18% | 568.29K | 3.42M | -16.68K | -2.85% |
| Mar 31, 2024 | SWISS NATIONAL BANK | 0.19% | 589.09K | 3.55M | 0 | 0 |
| Mar 31, 2024 | SHELL ASSET MANAGEMENT CO | 0.36% | 1.12M | 6.75M | 536.91K | +92.37% |
| Mar 31, 2024 | POLUNIN CAPITAL PARTNERS LTD | 0.37% | 1.14M | 6.88M | -5.8K | -0.50% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.42% | 1.32M | 7.94M | -744.51K | -36.09% |
| Mar 31, 2024 | MORGAN STANLEY | 0.45% | 1.42M | 8.53M | 232.83K | +19.66% |
| Mar 31, 2024 | HERR INVESTMENT GROUP LLC | 0.46% | 1.43M | 8.61M | -543.2K | -27.53% |
| Mar 31, 2024 | D. E. SHAW & CO., INC. | 0.46% | 1.43M | 8.63M | 301.59K | +26.67% |
| Mar 31, 2024 | INVENOMIC CAPITAL MANAGEMENT LP | 0.52% | 1.64M | 9.87M | -66.44K | -3.89% |
| Mar 31, 2024 | NATIONAL BANK OF CANADA /FI/ | 0.59% | 1.84M | 9.66M | 1.05M | +133.07% |
| Mar 31, 2024 | AMUNDI | 0.63% | 1.97M | 11.56M | 11.39K | +0.58% |
| Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 0.66% | 2.05M | 12.39M | -211.97K | -9.35% |
| Mar 31, 2024 | RAYMOND JAMES & ASSOCIATES | 0.2% | 640.58K | 3.86M | 72K | +12.66% |
| Mar 31, 2024 | ACUITAS INVESTMENTS, LLC | 0.22% | 702.31K | 4.23M | 702.31K | +100.00% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.23% | 733.74K | 4.44M | -21.8K | -2.89% |
| Mar 31, 2024 | BANK OF MONTREAL /CAN/ | 0.47% | 1.47M | 8.28M | 131.95K | +9.88% |
| Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 0.5% | 1.58M | 9.51M | 87.3K | +5.85% |
| Mar 31, 2024 | VANGUARD GROUP INC | 3.36% | 10.52M | 63.32M | 943.86K | +9.86% |
| Mar 31, 2024 | GROUP ONE TRADING, L.P. | 0.2% | 613.12K | 3.69M | 55.67K | +9.99% |
| Mar 31, 2024 | MAPLE ROCK CAPITAL PARTNERS INC. | 1.58% | 4.94M | 29.74M | 4.94M | +100.00% |
| Mar 31, 2024 | ESCHLER ASSET MANAGEMENT LLP | 0.04% | 125K | 752.5K | 125K | +100.00% |
| Mar 31, 2024 | K2 PRINCIPAL FUND, L.P. | 0.04% | 125K | 752.5K | 125K | +100.00% |
| Mar 31, 2024 | EDMOND DE ROTHSCHILD HOLDING S.A. | 0.04% | 126.28K | 761.8K | 126.28K | +100.00% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.04% | 128.32K | 777.84K | 6.05K | +4.95% |
| Mar 31, 2024 | SG AMERICAS SECURITIES, LLC | 0.05% | 140.71K | 847K | 2.57K | +1.86% |
| Mar 31, 2024 | UBS GROUP AG | 0.05% | 150.97K | 908.83K | -35.58K | -19.07% |
| Mar 31, 2024 | BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | 0.06% | 188.61K | 1.14M | -43K | -18.56% |
| Mar 31, 2024 | PRIVATE ADVISOR GROUP, LLC | 0.06% | 197.2K | 1.19M | -8.37K | -4.07% |
| Mar 31, 2024 | U S GLOBAL INVESTORS INC | 0.06% | 200K | 1.2M | 200K | +100.00% |
| Mar 31, 2024 | NEWEDGE ADVISORS, LLC | 0.07% | 214.94K | 1.29M | -9.07K | -4.05% |
| Mar 31, 2024 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.07% | 221.98K | 1.13M | -777.8K | -77.80% |
| Mar 31, 2024 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.08% | 236.07K | 1.42M | 24.26K | +11.45% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.08% | 245.33K | 1.48M | 0 | 0 |
| Mar 31, 2024 | GUGGENHEIM CAPITAL LLC | 0.08% | 255.51K | 1.54M | -25.98K | -9.23% |
| Mar 31, 2024 | LPL FINANCIAL LLC | 0.09% | 268.8K | 1.62M | -10.74K | -3.84% |
| Mar 31, 2024 | CREDIT SUISSE AG/ | 0.09% | 296.18K | 2.42M | 11.7K | +4.11% |
| Mar 31, 2024 | HIGHTOWER ADVISORS, LLC | 0.1% | 308.45K | 1.86M | 26.83K | +9.53% |
| Dec 31, 2023 | GROUP ONE TRADING, L.P. | 0.18% | 557.44K | 2.73B | 84.45K | +17.85% |
| Dec 31, 2023 | SHELL ASSET MANAGEMENT CO | 0.19% | 581.23K | 2.84M | -147.06K | -20.19% |
| Dec 31, 2023 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.19% | 584.96K | 2.86M | 409.09K | +232.61% |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0.48% | 1.49M | 7.3M | 566.1K | +61.14% |
| Dec 31, 2023 | SWISS NATIONAL BANK | 0.19% | 589.09K | 2.87M | -64.6K | -9.88% |
| Dec 31, 2023 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 0.2% | 616.5K | 3.01M | 0 | 0 |
| Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 0.24% | 755.54K | 3.69M | -48.05K | -5.98% |
| Dec 31, 2023 | NATIONAL BANK OF CANADA /FI/ | 0.25% | 789.24K | 3.71M | 16.24K | +2.10% |
| Dec 31, 2023 | GOEHRING & ROZENCWAJG ASSOCIATES, LLC | 0.26% | 811.14K | 3.94M | 27.49K | +3.51% |
| Dec 31, 2023 | HILLSDALE INVESTMENT MANAGEMENT INC. | 0.26% | 817.05K | 3.97M | -579.45K | -41.49% |
| Dec 31, 2023 | BUILDER INVESTMENT GROUP INC /ADV | 0.26% | 828.33K | 4.05M | -117.14K | -12.39% |
| Dec 31, 2023 | INVESCO LTD. | 0.3% | 928.06K | 4.54M | 780.92K | +530.75% |
| Dec 31, 2023 | TD ASSET MANAGEMENT INC | 0.3% | 945.66K | 4.62M | 891 | +0.09% |
| Dec 31, 2023 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.32% | 999.78K | 4.89M | 766.25K | +328.12% |
| Dec 31, 2023 | D. E. SHAW & CO., INC. | 0.36% | 1.13M | 5.52M | 412.07K | +57.33% |
| Dec 31, 2023 | POLUNIN CAPITAL PARTNERS LTD | 0.37% | 1.15M | 5.62M | 2.5K | +0.22% |
| Dec 31, 2023 | MORGAN STANLEY | 0.38% | 1.18M | 5.79M | 197.64K | +20.03% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.18% | 570.8K | 2.79M | 246.3K | +75.90% |
| Dec 31, 2023 | INVENOMIC CAPITAL MANAGEMENT LP | 0.55% | 1.71M | 8.35M | 342.7K | +25.12% |
| Dec 31, 2023 | NORGES BANK | 0.6% | 1.87M | 9.11M | 1.87M | +100.00% |
| Dec 31, 2023 | CENTERBOOK PARTNERS LP | 0.61% | 1.92M | 9.37M | 60.81K | +3.28% |
| Dec 31, 2023 | AMUNDI | 0.63% | 1.96M | 8.85M | -98.59K | -4.78% |
| Dec 31, 2023 | HERR INVESTMENT GROUP LLC | 0.63% | 1.97M | 9.65M | 598.34K | +43.52% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.64% | 2M | 9.78M | 0 | 0 |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.66% | 2.06M | 10.09M | 1.21M | +142.86% |
| Dec 31, 2023 | EURO PACIFIC ASSET MANAGEMENT, LLC | 0.72% | 2.26M | 10.98M | -5.56K | -0.25% |
| Dec 31, 2023 | AMERICAN CENTURY COMPANIES INC | 0.72% | 2.27M | 11.04M | 868.41K | +62.13% |
| Dec 31, 2023 | SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD | 0.77% | 2.4M | 11.74M | 2.4M | +100.00% |
| Dec 31, 2023 | PAULSON & CO. INC. | 0.8% | 2.5M | 12.23M | 0 | 0 |
| Dec 31, 2023 | RUSSELL INVESTMENTS GROUP, LTD. | 0.84% | 2.61M | 12.76M | -107.87K | -3.96% |
| Dec 31, 2023 | AEGIS FINANCIAL CORP | 0.84% | 2.62M | 12.79M | 0 | 0 |
| Dec 31, 2023 | MACKENZIE FINANCIAL CORP | 1.41% | 4.4M | 21.4M | 1.63M | +58.59% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 2.19% | 6.84M | 33.45M | 412.4K | +6.42% |
| Dec 31, 2023 | SPROTT INC. | 2.65% | 8.29M | 40.4M | -111.36K | -1.32% |
| Dec 31, 2023 | DONALD SMITH & CO., INC. | 3.05% | 9.53M | 46.6M | 3.26M | +52.05% |
| Dec 31, 2023 | VANGUARD GROUP INC | 3.06% | 9.58M | 46.82M | 161.89K | +1.72% |
| Dec 31, 2023 | VAN ECK ASSOCIATES CORP | 10.21% | 31.94M | 156.18M | 900.08K | +2.90% |
| Dec 31, 2023 | STIFEL FINANCIAL CORP | 0.11% | 331.89K | 1.62M | 331.89K | +100.00% |
| Dec 31, 2023 | CIBC ASSET MANAGEMENT INC | 0.11% | 340.71K | 1.66M | 7.91K | +2.38% |
| Dec 31, 2023 | CIBC WORLD MARKET INC. | 0.11% | 349.75K | 1.71M | 9.21K | +2.70% |
| Dec 31, 2023 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 0.13% | 400K | 1.95M | 0 | 0 |
| Dec 31, 2023 | BANK OF MONTREAL /CAN/ | 0.13% | 400K | 2.03M | 400K | +100.00% |
| Dec 31, 2023 | KNOLL CAPITAL MANAGEMENT, LLC | 0.13% | 420.93K | 2.06M | 0 | 0 |
| Dec 31, 2023 | BARD ASSOCIATES INC | 0.14% | 452.07K | 2.21M | -4.03K | -0.88% |
| Dec 31, 2023 | BARCLAYS PLC | 0.15% | 471.3K | 2.31M | 402.11K | +581.15% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.17% | 537.41K | 2.63M | 234.64K | +77.50% |
| Dec 31, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.17% | 542.24K | 2.65M | 542.24K | +100.00% |
| Dec 31, 2023 | RAYMOND JAMES & ASSOCIATES | 0.18% | 568.59K | 2.78M | -5.05K | -0.88% |