| Euro Pacific Asset Management, LLC |
| 4.73% | 3.67% | #3 | $44.5M | 5.8M | $37.0M | 5.7M | +96,175+1.67% | Add |
| Merk Investments LLC |
| 7.28% | 5.41% | #2 | $22.8M | 3.0M | $19.9M | 3.0M | 00.00% | Unchanged |
| FMR LLC |
| <0.01% | <0.01% | #51 | $21.0M | 2.8M | $17.5M | 2.6M | +118,694+4.50% | Add |
| GLOBAL STRATEGIC MANAGEMENT INC |
| 15.33% | 13.01% | #1 | $19.6M | 2.6M | $15.3M | 2.3M | +249,429+10.75% | Add |
| VAN ECK ASSOCIATES CORP |
| 0.01% | 0.01% | #29 | $15.6M | 2.0M | $15.0M | 2.3M | -217,478-9.61% | Reduce |
| SPROTT INC. |
| 0.45% | 0.31% | #8 | $14.2M | 1.9M | $10.6M | 1.6M | +266,718+16.67% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #35 | $7.5M | 985,337 | $7.0M | 1.1M | -77,285-7.27% | Reduce |
| Extract Advisors LLC |
| 1.98% | — | #5 | $7.1M | 928,961 | $0 | 0 | +928,961 | New Buy |
| MACKENZIE FINANCIAL CORP |
| 0.01% | 0.01% | #33 | $6.9M | 635,820 | $4.7M | 731,561 | -95,741-13.09% | Reduce |
| Woodline Partners LP |
| 0.02% | — | #23 | $4.9M | 648,432 | $0 | 0 | +648,432 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #68 | $4.3M | 568,011 | $3.2M | 496,463 | +71,548+14.41% | Add |
| U S GLOBAL INVESTORS INC |
| 0.41% | 0.45% | #9 | $4.3M | 558,500 | $3.8M | 578,500 | -20,000-3.46% | Reduce |
| K2 PRINCIPAL FUND, L.P. |
| 0.39% | 0.05% | #10 | $3.7M | 479,760 | $542,069 | 81,760 | +398,000+486.79% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #63 | $3.6M | 469,166 | $152,947 | 23,069 | +446,097+1,933.75% | Add |
| Simcoe Capital LLC |
| 2.15% | — | #4 | $3.5M | 463,858 | $0 | 0 | +463,858 | New Buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
| 0.03% | 0.03% | #16 | $3.1M | 404,297 | $2.7M | 404,297 | 00.00% | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #38 | $2.7M | 358,919 | $3.0M | 451,948 | -93,029-20.58% | Reduce |
| LOUISBOURG INVESTMENTS INC. |
| 0.5% | 0.44% | #7 | $2.7M | 355,342 | $2.3M | 360,342 | -5,000-1.39% | Reduce |
| INSIGNEO ADVISORY SERVICES, LLC |
| 0.1% | 0.16% | #13 | $2.6M | 343,024 | $2.3M | 343,024 | 00.00% | Unchanged |
| Mariner, LLC |
| <0.01% | <0.01% | #43 | $2.4M | 311,703 | $2.2M | 331,255 | -19,552-5.90% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #58 | $2.4M | 309,561 | $2.1M | 318,312 | -8,751-2.75% | Reduce |
| ALPS ADVISORS INC |
| 0.01% | 0.01% | #27 | $2.2M | 293,589 | $2.0M | 309,036 | -15,447-5.00% | Reduce |
| Nuveen, LLC |
| <0.01% | — | #62 | $2.0M | 256,553 | $0 | 0 | +256,553 | New Buy |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #56 | $1.4M | 185,682 | $1.6M | 246,547 | -60,865-24.69% | Reduce |
| Vestcor Inc |
| 0.03% | — | #17 | $1.3M | 174,474 | $0 | 0 | +174,474 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #79 | $1.3M | 173,946 | $1.6M | 263,689 | -89,743-34.03% | Reduce |
| TUDOR INVESTMENT CORP ET AL |
| <0.01% | 0.01% | #45 | $1.2M | 160,449 | $3.4M | 520,134 | -359,685-69.15% | Reduce |
| McAlvany Wealth Management LLC |
| 0.85% | 0.52% | #6 | $1.1M | 149,380 | $818,542 | 135,073 | +14,307+10.59% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #49 | $957,928 | 125,878 | $834,976 | 125,939 | -61-0.05% | Reduce |
| CenterBook Partners LP |
| 0.05% | — | #15 | $937,461 | 123,188 | $0 | 0 | +123,188 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #78 | $934,645 | 122,818 | $818,904 | 123,515 | -697-0.56% | Reduce |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.01% | — | #30 | $665,456 | 87,445 | $0 | 0 | +87,445 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #54 | $642,161 | 84,384 | $560,458 | 84,534 | -150-0.18% | Reduce |
| XTX Topco Ltd |
| 0.01% | 0.01% | #32 | $569,639 | 74,854 | $759,168 | 114,505 | -39,651-34.63% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #70 | $533,857 | 70,152 | $1.3M | 193,153 | -123,001-63.68% | Reduce |
| Jump Financial, LLC |
| <0.01% | 0.01% | #39 | $459,644 | 60,400 | $402,547 | 60,716 | -316-0.52% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #48 | $419,593 | 55,137 | $347,000 | 52,331 | +2,806+5.36% | Add |
| Graham Capital Management, L.P. |
| 0.01% | 0.01% | #31 | $416,792 | 54,769 | $272,626 | 41,120 | +13,649+33.19% | Add |
| EAGLE GLOBAL ADVISORS LLC |
| 0.01% | 0.01% | #25 | $382,783 | 50,300 | $333,489 | 50,300 | 00.00% | Unchanged |
| Leonteq Securities AG |
| 0.01% | 0.02% | #24 | $380,500 | 50,000 | $430,950 | 65,000 | -15,000-23.08% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #81 | $376,033 | 49,413 | $2.4M | 363,622 | -314,209-86.41% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #57 | $364,298 | 47,871 | $575,000 | 86,804 | -38,933-44.85% | Reduce |
| Quadrature Capital Ltd |
| <0.01% | <0.01% | #41 | $351,255 | 46,157 | $309,648 | 46,704 | -547-1.17% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #82 | $340,235 | 44,709 | $2.2M | 332,776 | -288,067-86.56% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #67 | $340,213 | 44,706 | $243,639 | 36,748 | +7,958+21.66% | Add |
| LB Partners LLC |
| 0.13% | 0.13% | #12 | $273,960 | 36,000 | $238,680 | 36,000 | 00.00% | Unchanged |
| Wealthspire Advisors, LLC |
| <0.01% | <0.01% | #46 | $262,355 | 34,475 | $228,570 | 34,475 | 00.00% | Unchanged |
| Arbiter Partners Capital Management LLC |
| 0.14% | 0.13% | #11 | $258,740 | 34,000 | $225,420 | 34,000 | 00.00% | Unchanged |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #69 | $225,789 | 29,670 | $287,397 | 43,348 | -13,678-31.55% | Reduce |
| Northside Capital Management, LLC |
| 0.02% | 0.02% | #21 | $201,635 | 26,496 | $175,668 | 26,496 | 00.00% | Unchanged |
