| BlackRock, Inc. |
| <0.01% | — | #40 | $35.3M | 2.0M | $0 | 0 | +2.0M | New Buy |
| SPROTT INC. |
| 1.07% | 1.03% | #9 | $33.6M | 1.9M | $35.4M | 1.9M | +42,837+2.28% | Add |
| Euro Pacific Asset Management, LLC |
| 2.04% | 1.82% | #5 | $19.2M | 1.1M | $18.3M | 962,859 | +134,117+13.93% | Add |
| TRAN CAPITAL MANAGEMENT, L.P. |
| 2.11% | 2.59% | #4 | $18.3M | 1.0M | $18.9M | 1.0M | +46,103+4.60% | Add |
| Extract Advisors LLC |
| 4.56% | 7.2% | #2 | $16.3M | 934,458 | $20.7M | 1.1M | -162,750-14.83% | Reduce |
| MEDICI CAPITAL LLC |
| 30.09% | 20.39% | #1 | $15.3M | 879,123 | $16.6M | 879,123 | 00.00% | Unchanged |
| Condire Management, LP |
| 1.31% | 1.23% | #7 | $11.2M | 641,515 | $12.7M | 674,415 | -32,900-4.88% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #39 | $9.9M | 565,162 | $1.1M | 57,937 | +507,225+875.48% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #37 | $7.9M | 454,900 | $1.5M | 82,089 | +372,811+454.15% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #28 | $7.8M | 448,350 | $6.9M | 364,582 | +83,768+22.98% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #36 | $6.0M | 341,686 | $746,064 | 39,600 | +302,086+762.84% | Add |
| STATE STREET CORP |
| <0.01% | — | #64 | $5.8M | 329,873 | $0 | 0 | +329,873 | New Buy |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #30 | $5.4M | 307,612 | $0 | 0 | +307,612 | New Buy |
| GLOBAL STRATEGIC MANAGEMENT INC |
| 3.35% | 3.98% | #3 | $4.3M | 244,743 | $4.7M | 247,719 | -2,976-1.20% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | — | #60 | $4.2M | 239,841 | $0 | 0 | +239,841 | New Buy |
| LOUISBOURG INVESTMENTS INC. |
| 0.67% | 0.42% | #10 | $3.7M | 209,002 | $2.2M | 117,375 | +91,627+78.06% | Add |
| NORTHERN TRUST CORP |
| <0.01% | — | #46 | $3.5M | 202,041 | $0 | 0 | +202,041 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | — | #56 | $3.2M | 182,494 | $0 | 0 | +182,494 | New Buy |
| Arbiter Partners Capital Management LLC |
| 1.55% | 1.82% | #6 | $2.9M | 168,317 | $3.2M | 168,317 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | — | #54 | $2.4M | 139,600 | $0 | 0 | +139,600 | New Buy |
| BARCLAYS PLC |
| <0.01% | <0.01% | #44 | $2.3M | 128,866 | $1.9M | 100,233 | +28,633+28.57% | Add |
| LAZARD ASSET MANAGEMENT LLC |
| <0.01% | — | #25 | $2.1M | 118,812 | $0 | 0 | +118,812 | New Buy |
| Accordant Advisory Group Inc |
| 1.08% | 0.54% | #8 | $1.6M | 91,616 | $865,604 | 45,945 | +45,671+99.40% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | — | #59 | $1.5M | 87,617 | $0 | 0 | +87,617 | New Buy |
| PEAK6 LLC |
| <0.01% | — | #24 | $1.5M | 86,900 | $0 | 0 | +86,900 | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | — | #58 | $1.5M | 83,403 | $0 | 0 | +83,403 | New Buy |
| Cannell & Spears LLC |
| 0.03% | 0.03% | #17 | $1.4M | 82,330 | $1.6M | 82,330 | 00.00% | Unchanged |
| Nuveen, LLC |
| <0.01% | — | #50 | $1.4M | 82,048 | $0 | 0 | +82,048 | New Buy |
| MORGAN STANLEY |
| <0.01% | — | #75 | $1.2M | 71,163 | $0 | 0 | +71,163 | New Buy |
| Aspen Grove Capital, LLC |
| 0.18% | 0.26% | #13 | $1.2M | 70,550 | $1.3M | 70,550 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #41 | $1.0M | 59,542 | $65,940 | 3,500 | +56,042+1,601.20% | Add |
| Knoll Capital Management, LLC |
| 0.5% | 0.5% | #11 | $873,000 | 50,000 | $943,000 | 50,000 | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | — | #79 | $818,088 | 46,855 | $0 | 0 | +46,855 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #68 | $776,987 | 44,501 | $274,211 | 14,590 | +29,911+205.01% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | — | #38 | $724,723 | 41,508 | $0 | 0 | +41,508 | New Buy |
| Private Advisor Group, LLC |
| <0.01% | <0.01% | #23 | $711,443 | 40,747 | $780,937 | 41,451 | -704-1.70% | Reduce |
| DEUTSCHE BANK AG\ |
| <0.01% | — | #62 | $608,359 | 34,843 | $0 | 0 | +34,843 | New Buy |
| VAN ECK ASSOCIATES CORP |
| <0.01% | <0.01% | #48 | $589,056 | 33,734 | $720,000 | 38,193 | -4,459-11.67% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | — | #80 | $512,102 | 29,330 | $0 | 0 | +29,330 | New Buy |
| EAGLE GLOBAL ADVISORS LLC |
| 0.02% | 0.02% | #18 | $480,394 | 27,514 | $518,364 | 27,514 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #82 | $468,399 | 26,827 | $0 | 0 | +26,827 | New Buy |
| Trexquant Investment LP |
| <0.01% | — | #26 | $436,290 | 24,988 | $0 | 0 | +24,988 | New Buy |
| OPPENHEIMER ASSET MANAGEMENT INC. |
| <0.01% | <0.01% | #22 | $390,702 | 22,377 | $427,009 | 22,665 | -288-1.27% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #73 | $385,080 | 22,055 | $415,535 | 22,056 | -1-0.00% | Reduce |
| MetLife Investment Management, LLC |
| <0.01% | — | #31 | $374,674 | 21,459 | $0 | 0 | +21,459 | New Buy |
| Bank of Marin |
| 0.26% | 0.18% | #12 | $370,710 | 21,232 | $249,027 | 13,218 | +8,014+60.63% | Add |
| Atlantic Union Bankshares Corp |
| 0.01% | 0.01% | #20 | $349,200 | 20,000 | $380,568 | 20,200 | -200-0.99% | Reduce |
| Invesco Ltd. |
| <0.01% | — | #85 | $324,424 | 18,581 | $0 | 0 | +18,581 | New Buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| <0.01% | <0.01% | #49 | $289,941 | 16,606 | $5,275 | 280 | +16,326+5,830.71% | Add |
| CITIGROUP INC |
| <0.01% | — | #71 | $289,471 | 16,520 | $0 | 0 | +16,520 | New Buy |
