| PAULSON & CO. INC. |
| 8.07% | 7.36% | #1 | $207.9M | 104.5M | $229.0M | 99.6M | +4.9M+4.93% | Add |
| Electrum Group LLC |
| 1.88% | 6.78% | #3 | $63.5M | 31.9M | $73.4M | 31.9M | 00.00% | Unchanged |
| Kopernik Global Investors, LLC |
| 2.28% | 2.83% | #2 | $37.3M | 18.8M | $40.6M | 17.7M | +1.1M+6.33% | Add |
| Greenwich Wealth Management LLC |
| 1.17% | 0.94% | #4 | $32.0M | 16.1M | $23.0M | 10.0M | +6.1M+60.75% | Add |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
| 0.03% | 0.06% | #6 | $12.4M | 6.3M | $14.4M | 6.3M | 00.00% | Unchanged |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #23 | $8.7M | 4.4M | $10.4M | 4.5M | -103,100-2.29% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #33 | $7.2M | 3.6M | $10.9M | 4.8M | -1.1M-24.00% | Reduce |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #26 | $1.5M | 731,008 | $1.7M | 734,044 | -3,036-0.41% | Reduce |
| Connor, Clark & Lunn Investment Management Ltd. |
| <0.01% | <0.01% | #22 | $1.1M | 562,742 | $1.2M | 533,757 | +28,985+5.43% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #41 | $956,086 | 480,445 | $78,179 | 33,991 | +446,454+1,313.45% | Add |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #28 | $904,853 | 454,700 | $1.4M | 600,830 | -146,130-24.32% | Reduce |
| EVOKE WEALTH, LLC |
| 0.01% | 0.01% | #8 | $733,125 | 318,750 | $733,125 | 318,750 | 00.00% | Unchanged |
| MAI Capital Management |
| <0.01% | — | #20 | $634,313 | 318,750 | $0 | 0 | +318,750 | New Buy |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #39 | $528,281 | 265,468 | $0 | 0 | +265,468 | New Buy |
| VAN ECK ASSOCIATES CORP |
| <0.01% | <0.01% | #34 | $503,725 | 252,694 | $660,000 | 286,943 | -34,249-11.94% | Reduce |
| Coppell Advisory Solutions LLC |
| 0.04% | — | #5 | $437,329 | 1,677 | $0 | 0 | +1,677 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #47 | $368,008 | 184,929 | $455,296 | 197,955 | -13,026-6.58% | Reduce |
| CWA Asset Management Group, LLC |
| 0.01% | 0.01% | #11 | $303,728 | 152,627 | $359,113 | 156,136 | -3,509-2.25% | Reduce |
| SPROTT INC. |
| 0.01% | 0.67% | #13 | $289,545 | 145,500 | $23.0M | 10.0M | -9.8M-98.54% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #56 | $263,098 | 132,210 | $1.1M | 659,314 | -527,104-79.95% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #48 | $204,755 | 102,892 | $136,673 | 59,423 | +43,469+73.15% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #46 | $182,308 | 91,612 | $119,140 | 51,800 | +39,812+76.86% | Add |
| Empyrean Capital Partners, LP |
| 0.01% | 0.01% | #15 | $179,100 | 90,000 | $207,000 | 90,000 | 00.00% | Unchanged |
| Hemenway Trust Co LLC |
| 0.01% | 0.02% | #10 | $165,966 | 83,400 | $191,820 | 83,400 | 00.00% | Unchanged |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | — | #51 | $106,915 | 53,657 | $0 | 0 | +53,657 | New Buy |
| BlackRock, Inc. |
| <0.01% | <0.01% | #65 | $96,364 | 48,424 | $113,027 | 49,142 | -718-1.46% | Reduce |
| EntryPoint Capital, LLC |
| 0.02% | — | #7 | $95,180 | 47,829 | $0 | 0 | +47,829 | New Buy |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #40 | $92,676 | 46,571 | $298,069 | 129,595 | -83,024-64.06% | Reduce |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #44 | $86,002 | 43,217 | $101,448 | 44,108 | -891-2.02% | Reduce |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #43 | $85,769 | 43,100 | $92,000 | 40,000 | +3,100+7.75% | Add |
| TCI Wealth Advisors, Inc. |
| <0.01% | 0.01% | #17 | $84,239 | 42,331 | $97,362 | 42,331 | 00.00% | Unchanged |
| Concurrent Investment Advisors, LLC |
| <0.01% | <0.01% | #30 | $70,197 | 35,275 | $81,133 | 35,275 | 00.00% | Unchanged |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #54 | $66,894 | 33,615 | $78,799 | 34,260 | -645-1.88% | Reduce |
| XTX Topco Ltd |
| <0.01% | <0.01% | #29 | $58,387 | 29,340 | $103,456 | 44,981 | -15,641-34.77% | Reduce |
| Private Advisor Group, LLC |
| <0.01% | — | #35 | $55,720 | 28,000 | $0 | 0 | +28,000 | New Buy |
| StoneX Group Inc. |
| <0.01% | <0.01% | #21 | $53,749 | 25,799 | $43,948 | 19,108 | +6,691+35.02% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #59 | $46,176 | 23,204 | $51,957 | 22,590 | +614+2.72% | Add |
| Blue Zone Wealth Advisors, LLC |
| 0.01% | 0.01% | #14 | $45,770 | 23,000 | $52,900 | 23,000 | 00.00% | Unchanged |
| TWO SIGMA SECURITIES, LLC |
| <0.01% | — | #18 | $39,714 | 19,957 | $0 | 0 | +19,957 | New Buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
| <0.01% | <0.01% | #31 | $37,810 | 19,000 | $36,800 | 16,000 | +3,000+18.75% | Add |
| Ketron Financial |
| 0.01% | 0.01% | #12 | $29,651 | 14,900 | $34,270 | 14,900 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #63 | $25,000 | 12,400 | $29,000 | 12,400 | 00.00% | Unchanged |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #52 | $24,875 | 12,500 | $28,750 | 12,500 | 00.00% | Unchanged |
| Stratos Wealth Partners, LTD. |
| <0.01% | <0.01% | #37 | $23,506 | 11,812 | $27,168 | 11,812 | 00.00% | Unchanged |
| TRAPHAGEN INVESTMENT ADVISORS LLC |
| <0.01% | <0.01% | #24 | $22,401 | 11,257 | $25,891 | 11,257 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #49 | $21,736 | 10,923 | $11,640 | 5,061 | +5,862+115.83% | Add |
| Revisor Wealth Management LLC |
| 0.01% | — | #16 | $21,672 | 10,890 | $0 | 0 | +10,890 | New Buy |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #53 | $20,238 | 10,170 | $23,391 | 10,170 | 00.00% | Unchanged |
| Phil A. Younker & Associates, Ltd. |
| 0.01% | 0.02% | #9 | $19,900 | 10,000 | $23,000 | 10,000 | 00.00% | Unchanged |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #55 | $16,618 | 8,213 | $355,885 | 158,226 | -150,013-94.81% | Reduce |
