| Electrum Group LLC |
| 3.28% | 10.48% | #2 | $110.9M | 31.6M | $113.5M | 31.6M | 00.00% | Unchanged |
| Tidal Investments LLC |
| 0.05% | 0.08% | #11 | $29.5M | 8.4M | $35.7M | 9.9M | -1.5M-15.47% | Reduce |
| TSP Capital Management Group, LLC |
| 5.69% | 5.92% | #1 | $23.8M | 6.8M | $24.2M | 6.8M | +22,600+0.33% | Add |
| Old West Investment Management, LLC |
| 2.26% | 1.99% | #3 | $21.4M | 6.1M | $16.9M | 4.7M | +1.4M+29.58% | Add |
| Goehring & Rozencwajg Associates, LLC |
| 0.36% | 0.33% | #4 | $6.2M | 1.8M | $6.2M | 1.7M | +47,377+2.74% | Add |
| ALPS ADVISORS INC |
| 0.02% | 0.03% | #14 | $5.2M | 1.5M | $6.7M | 1.9M | -386,915-20.79% | Reduce |
| MARSHALL WACE, LLP |
| <0.01% | 0.01% | #29 | $4.8M | 1.4M | $5.8M | 1.6M | -272,375-16.72% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #68 | $4.4M | 1.3M | $5.5M | 1.5M | -282,648-18.34% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #63 | $3.5M | 1.0M | $2.4M | 665,991 | +342,604+51.44% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #80 | $3.3M | 936,338 | $109,559 | 52,171 | +884,167+1,694.75% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #48 | $3.2M | 908,869 | $3.5M | 973,854 | -64,985-6.67% | Reduce |
| Point72 Asset Management, L.P. |
| <0.01% | <0.01% | #31 | $3.1M | 877,834 | $1.2M | 343,041 | +534,793+155.90% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #116 | $1.7M | 489,510 | $1.5M | 407,333 | +82,177+20.17% | Add |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #38 | $1.4M | 410,036 | $1.4M | 395,469 | +14,567+3.68% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #88 | $1.4M | 403,701 | $1.6M | 459,280 | -55,579-12.10% | Reduce |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.02% | — | #15 | $1.4M | 391,599 | $0 | 0 | +391,599 | New Buy |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #65 | $1.1M | 328,040 | $1.0M | 284,211 | +43,829+15.42% | Add |
| Private Advisor Group, LLC |
| 0.01% | <0.01% | #26 | $1.1M | 313,800 | $731,642 | 203,800 | +110,000+53.97% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #111 | $1.1M | 308,258 | $837,508 | 233,289 | +74,969+32.14% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #86 | $1.0M | 285,288 | $666,839 | 185,749 | +99,539+53.59% | Add |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| <0.01% | <0.01% | #49 | $946,084 | 271,057 | $987,492 | 274,442 | -3,385-1.23% | Reduce |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #40 | $925,973 | 263,810 | $900,968 | 250,966 | +12,844+5.12% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #51 | $856,686 | 244,070 | $2.0M | 545,070 | -301,000-55.22% | Reduce |
| Swiss National Bank |
| <0.01% | <0.01% | #64 | $772,902 | 220,200 | $761,439 | 212,100 | +8,100+3.82% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #105 | $657,988 | 187,461 | $3.9M | 1.1M | -912,520-82.96% | Reduce |
| TD ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #57 | $602,930 | 172,461 | $584,898 | 162,925 | +9,536+5.85% | Add |
| MACKENZIE FINANCIAL CORP |
| <0.01% | <0.01% | #52 | $594,793 | 119,918 | $393,764 | 109,350 | +10,568+9.66% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #90 | $586,643 | 167,135 | $545,587 | 151,974 | +15,161+9.98% | Add |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
| <0.01% | <0.01% | #59 | $519,631 | 148,043 | $346,076 | 96,400 | +51,643+53.57% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| <0.01% | <0.01% | #54 | $452,242 | 128,844 | $217,066 | 60,464 | +68,380+113.09% | Add |
| SPROTT INC. |
| 0.01% | 0.01% | #17 | $409,312 | 116,613 | $434,796 | 121,113 | -4,500-3.72% | Reduce |
| XTX Topco Ltd |
| <0.01% | <0.01% | #27 | $374,492 | 106,693 | $63,288 | 17,629 | +89,064+505.21% | Add |
| Legacy Capital Group California, Inc. |
| 0.11% | 0.14% | #6 | $370,800 | 105,641 | $370,886 | 103,311 | +2,330+2.26% | Add |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #95 | $343,966 | 97,996 | $341,973 | 95,257 | +2,739+2.88% | Add |
| Rangeley Capital, LLC |
| 0.29% | 0.3% | #5 | $305,370 | 87,000 | $312,330 | 87,000 | 00.00% | Unchanged |
| Engineers Gate Manager LP |
| <0.01% | — | #30 | $286,577 | 81,646 | $0 | 0 | +81,646 | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #110 | $279,905 | 79,745 | $282,824 | 78,781 | +964+1.22% | Add |
| EntryPoint Capital, LLC |
| 0.06% | 0.03% | #10 | $253,710 | 72,282 | $118,922 | 33,126 | +39,156+118.20% | Add |
| VANGUARD ASSET MANAGEMENT, Ltd |
| <0.01% | <0.01% | #81 | $247,837 | 70,866 | $255,222 | 70,866 | 00.00% | Unchanged |
| LPL Financial LLC |
| <0.01% | <0.01% | #106 | $242,341 | 69,043 | $203,388 | 56,654 | +12,389+21.87% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #97 | $234,738 | 66,877 | $112,133 | 31,235 | +35,642+114.11% | Add |
| Legal & General Group Plc |
| <0.01% | <0.01% | #108 | $232,025 | 66,104 | $188,535 | 52,590 | +13,514+25.70% | Add |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #71 | $213,527 | 60,834 | $657,329 | 183,100 | -122,266-66.78% | Reduce |
| Jupiter Topco LLC |
| <0.01% | — | #98 | $181,559 | 51,800 | $0 | 0 | +51,800 | New Buy |
| Total Wealth Planning & Management, Inc. |
| 0.11% | 0.12% | #7 | $163,285 | 46,520 | $167,007 | 46,520 | 00.00% | Unchanged |
| LEGACY CAPITAL WEALTH MANAGEMENT, LLC |
| 0.07% | 0.09% | #9 | $154,816 | 44,107 | $158,344 | 44,107 | 00.00% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
| <0.01% | <0.01% | #72 | $146,648 | 41,780 | $311,573 | 86,789 | -45,009-51.86% | Reduce |
| McGowan Group Asset Management, Inc. |
| 0.02% | 0.02% | #16 | $141,858 | 40,473 | $145,199 | 40,441 | +32+0.08% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #82 | $137,419 | 39,156 | $127,350 | 35,479 | +3,677+10.36% | Add |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #69 | $132,541 | 37,761 | $131,000 | 36,359 | +1,402+3.86% | Add |
