| Elliott Investment Management L.P. |
| 17.61% | 22.99% | #1 | $3.99B | 133.2M | $4.63B | 133.2M | -6,680-0.01% | Reduce |
| FMR LLC |
| 0.01% | 0.01% | #90 | $139.9M | 4.7M | $205.4M | 5.9M | -1.2M-21.07% | Reduce |
| Tidal Investments LLC |
| 0.15% | 0.19% | #26 | $88.4M | 2.9M | $88.4M | 2.5M | +402,924+15.82% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.1% | 0.15% | #32 | $82.1M | 2.7M | $107.9M | 3.1M | -377,530-12.11% | Reduce |
| VAN ECK ASSOCIATES CORP |
| 0.04% | 0.06% | #46 | $70.0M | 2.3M | $80.1M | 2.3M | +53,175+2.33% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #151 | $60.3M | 2.0M | $62.8M | 1.8M | +205,973+11.39% | Add |
| WHITEBOX ADVISORS LLC |
| 0.59% | 0.65% | #16 | $45.5M | 1.5M | $52.7M | 1.5M | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| 0.03% | 0.03% | #50 | $41.8M | 1.4M | $40.8M | 1.2M | +220,829+18.81% | Add |
| Dixon Mitchell Investment Counsel Inc. |
| 1.24% | 1.49% | #9 | $38.2M | 1.3M | $42.8M | 1.2M | +41,003+3.32% | Add |
| Beutel, Goodman & Co Ltd. |
| 0.26% | 0.28% | #21 | $35.4M | 1.2M | $41.3M | 1.2M | -12,529-1.05% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #138 | $33.7M | 1.1M | $25.5M | 871,111 | +252,650+29.00% | Add |
| Invesco Ltd. |
| <0.01% | 0.01% | #127 | $31.5M | 1.1M | $37.1M | 1.1M | -16,593-1.55% | Reduce |
| SPROTT INC. |
| 0.96% | 1.04% | #12 | $30.3M | 1.0M | $35.6M | 1.0M | -13,514-1.32% | Reduce |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.06% | 0.07% | #42 | $29.3M | 978,400 | $28.3M | 814,700 | +163,700+20.09% | Add |
| NORGES BANK |
| <0.01% | <0.01% | #121 | $29.1M | 971,559 | $20.0M | 1.0M | -74,329-7.11% | Reduce |
| Nuveen, LLC |
| 0.01% | 0.01% | #89 | $26.4M | 880,620 | $30.3M | 874,121 | +6,499+0.74% | Add |
| MACKENZIE FINANCIAL CORP |
| 0.02% | 0.02% | #59 | $21.9M | 516,521 | $18.0M | 517,335 | -814-0.16% | Reduce |
| TORONTO DOMINION BANK |
| 0.02% | 0.01% | #57 | $19.5M | 652,110 | $9.9M | 285,248 | +366,862+128.61% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #157 | $18.7M | 621,211 | $8.8M | 267,741 | +353,470+132.02% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #108 | $18.4M | 615,321 | $19.0M | 546,611 | +68,710+12.57% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #114 | $18.4M | 613,146 | $20.8M | 598,967 | +14,179+2.37% | Add |
| TD ASSET MANAGEMENT INC |
| 0.02% | 0.02% | #68 | $17.9M | 596,484 | $23.3M | 672,639 | -76,155-11.32% | Reduce |
| BANK OF MONTREAL /CAN/ |
| 0.01% | 0.01% | #93 | $16.5M | 551,082 | $16.6M | 477,275 | +73,807+15.46% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #149 | $16.1M | 535,827 | $14.9M | 429,447 | +106,380+24.77% | Add |
| Euro Pacific Asset Management, LLC |
| 1.65% | 1.76% | #7 | $15.5M | 516,687 | $17.8M | 520,062 | -3,375-0.65% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #160 | $15.3M | 510,966 | $17.2M | 495,404 | +15,562+3.14% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #150 | $15.3M | 508,970 | $6.7M | 192,140 | +316,830+164.90% | Add |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
| 0.17% | 0.16% | #25 | $15.2M | 506,677 | $14.4M | 413,430 | +93,247+22.55% | Add |
| Qube Research & Technologies Ltd |
| 0.01% | 0.02% | #70 | $14.2M | 472,365 | $16.0M | 461,579 | +10,786+2.34% | Add |
| STANSBERRY ASSET MANAGEMENT, LLC |
| 1.14% | 2.11% | #10 | $12.4M | 414,255 | $20.5M | 590,403 | -176,148-29.84% | Reduce |
| DEUTSCHE BANK AG\ |
| <0.01% | 0.01% | #112 | $12.3M | 411,151 | $15.6M | 449,355 | -38,204-8.50% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.01% | 0.04% | #95 | $11.6M | 386,667 | $67.0M | 1.9M | -1.5M-79.97% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #153 | $10.7M | 355,604 | $13.9M | 401,776 | -46,172-11.49% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #154 | $8.7M | 290,324 | $6.3M | 182,470 | +107,854+59.11% | Add |
| GLOBAL STRATEGIC MANAGEMENT INC |
| 6.14% | 8.92% | #2 | $7.8M | 261,158 | $10.5M | 302,378 | -41,220-13.63% | Reduce |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #116 | $7.0M | 233,584 | $6.9M | 197,892 | +35,692+18.04% | Add |
| Marshall Financial Group, LLC |
| 1.01% | 1.29% | #11 | $6.9M | 231,255 | $8.0M | 231,255 | 00.00% | Unchanged |
| 1832 Asset Management L.P. |
| <0.01% | 0.01% | #118 | $6.2M | 207,522 | $8.8M | 254,290 | -46,768-18.39% | Reduce |
| ALPS ADVISORS INC |
| 0.03% | 0.03% | #53 | $5.8M | 193,633 | $5.3M | 153,086 | +40,547+26.49% | Add |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.01% | 0.01% | #82 | $5.8M | 192,255 | $7.3M | 211,098 | -18,843-8.93% | Reduce |
| Mountain Lake Investment Management LLC |
| 3.54% | 2.02% | #4 | $5.7M | 189,488 | $3.1M | 90,203 | +99,285+110.07% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #155 | $5.6M | 187,192 | $6.5M | 186,404 | +788+0.42% | Add |
| McAlvany Wealth Management LLC |
| 3.92% | 3.11% | #3 | $5.2M | 175,021 | $4.9M | 148,877 | +26,144+17.56% | Add |
| MARSHALL WACE, LLP |
| <0.01% | — | #106 | $5.2M | 174,639 | $0 | 0 | +174,639 | New Buy |
| Clearbridge Investments, LLC |
| <0.01% | 0.01% | #104 | $5.2M | 172,727 | $6.0M | 174,236 | -1,509-0.87% | Reduce |
| U S GLOBAL INVESTORS INC |
| 0.5% | 0.24% | #17 | $5.2M | 172,000 | $2.1M | 60,000 | +112,000+186.67% | Add |
| SCS Capital Management LLC |
| 0.05% | 0.06% | #43 | $5.0M | 167,190 | $5.8M | 166,958 | +232+0.14% | Add |
| CIBC WORLD MARKET INC. |
| 0.01% | 0.01% | #83 | $5.0M | 165,768 | $5.3M | 151,701 | +14,067+9.27% | Add |
| ExodusPoint Capital Management, LP |
| 0.03% | — | #49 | $4.9M | 164,821 | $0 | 0 | +164,821 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #189 | $4.5M | 150,215 | $5.5M | 159,883 | -9,668-6.05% | Reduce |
