| Merk Investments LLC |
| 5.48% | 3.61% | #2 | $17.2M | 1.4M | $13.3M | 1.4M | 00.00% | Unchanged |
| Blackstone Inc. |
| 0.04% | — | #7 | $12.6M | 1.0M | $0 | 0 | +1.0M | New Buy |
| Orion Resource Partners LP |
| 5.76% | — | #1 | $12.6M | 1.0M | $0 | 0 | +1.0M | New Buy |
| SPROTT INC. |
| 0.16% | 0.06% | #5 | $4.9M | 401,720 | $2.1M | 217,641 | +184,079+84.58% | Add |
| Quadrature Capital Ltd |
| 0.02% | — | #8 | $2.8M | 228,600 | $0 | 0 | +228,600 | New Buy |
| U S GLOBAL INVESTORS INC |
| 0.21% | 0.26% | #4 | $2.1M | 250,000 | $2.2M | 250,000 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #32 | $1.7M | 136,922 | $1.1M | 114,789 | +22,133+19.28% | Add |
| MORGAN STANLEY |
| <0.01% | — | #36 | $1.6M | 133,393 | $0 | 0 | +133,393 | New Buy |
| LAZARD ASSET MANAGEMENT LLC |
| <0.01% | — | #14 | $856,867 | 69,664 | $0 | 0 | +69,664 | New Buy |
| Knoll Capital Management, LLC |
| 0.47% | 0.34% | #3 | $820,668 | 66,621 | $633,565 | 66,621 | 00.00% | Unchanged |
| 1832 Asset Management L.P. |
| <0.01% | — | #23 | $799,500 | 65,000 | $0 | 0 | +65,000 | New Buy |
| Swiss National Bank |
| <0.01% | — | #25 | $731,945 | 59,800 | $0 | 0 | +59,800 | New Buy |
| Beacon Pointe Advisors, LLC |
| <0.01% | — | #10 | $714,102 | 58,057 | $0 | 0 | +58,057 | New Buy |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #18 | $713,855 | 58,037 | $161,670 | 17,000 | +41,037+241.39% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #43 | $567,177 | 46,112 | $262,038 | 27,554 | +18,558+67.35% | Add |
| Steward Partners Investment Advisory, LLC |
| <0.01% | — | #11 | $563,045 | 45,776 | $0 | 0 | +45,776 | New Buy |
| TD ASSET MANAGEMENT INC |
| <0.01% | — | #22 | $482,019 | 39,280 | $0 | 0 | +39,280 | New Buy |
| MACKENZIE FINANCIAL CORP |
| <0.01% | — | #19 | $473,308 | 27,186 | $0 | 0 | +27,186 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #44 | $412,013 | 33,497 | $623,856 | 65,600 | -32,103-48.94% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #42 | $382,061 | 31,153 | $415,758 | 43,831 | -12,678-28.92% | Reduce |
| K.J. Harrison & Partners Inc |
| 0.05% | 0.05% | #6 | $343,054 | 28,000 | $284,095 | 30,000 | -2,000-6.67% | Reduce |
| Sequoia Financial Advisors, LLC |
| <0.01% | — | #13 | $338,250 | 27,500 | $0 | 0 | +27,500 | New Buy |
| Legal & General Group Plc |
| <0.01% | — | #37 | $331,925 | 27,049 | $0 | 0 | +27,049 | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | — | #33 | $269,837 | 21,938 | $0 | 0 | +21,938 | New Buy |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | — | #35 | $265,798 | 21,660 | $0 | 0 | +21,660 | New Buy |
| VANGUARD ASSET MANAGEMENT, Ltd |
| <0.01% | — | #31 | $251,124 | 20,457 | $0 | 0 | +20,457 | New Buy |
| Nuveen, LLC |
| <0.01% | — | #38 | $215,547 | 17,565 | $0 | 0 | +17,565 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #46 | $212,064 | 17,227 | $25,449 | 2,426 | +14,801+610.10% | Add |
| BARCLAYS PLC |
| <0.01% | — | #40 | $191,782 | 15,592 | $0 | 0 | +15,592 | New Buy |
| Police & Firemen's Retirement System of New Jersey |
| <0.01% | — | #15 | $136,335 | 11,110 | $0 | 0 | +11,110 | New Buy |
| HRT FINANCIAL LP |
| <0.01% | — | #29 | $131,056 | 10,655 | $0 | 0 | +10,655 | New Buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
| <0.01% | — | #26 | $104,131 | 8,486 | $0 | 0 | +8,486 | New Buy |
| Vanguard Investments Australia, Ltd. |
| <0.01% | — | #28 | $96,241 | 7,840 | $0 | 0 | +7,840 | New Buy |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | — | #45 | $65,343 | 5,356 | $0 | 0 | +5,356 | New Buy |
| CENTRAL TRUST Co |
| <0.01% | — | #16 | $50,123 | 4,075 | $0 | 0 | +4,075 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #48 | $37,490 | 3,048 | $29,015 | 3,051 | -3-0.10% | Reduce |
| MCGUIRE CAPITAL ADVISORS INC |
| 0.02% | 0.01% | #9 | $28,290 | 2,300 | $21,873 | 2,300 | 00.00% | Unchanged |
| Bogart Wealth, LLC |
| <0.01% | — | #17 | $21,636 | 1,759 | $0 | 0 | +1,759 | New Buy |
| TD Waterhouse Canada Inc. |
| <0.01% | — | #41 | $12,528 | 1,000 | $0 | 0 | +1,000 | New Buy |
| Stonehage Fleming Financial Services Holdings Ltd |
| <0.01% | <0.01% | #21 | $12,300 | 1,000 | $9,510 | 1,000 | 00.00% | Unchanged |
| ROTHSCHILD INVESTMENT LLC |
| <0.01% | <0.01% | #20 | $12,273 | 1,000 | $9,460 | 1,000 | 00.00% | Unchanged |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #47 | $11,169 | 912 | $43,128 | 4,564 | -3,652-80.02% | Reduce |
| Ascentis Wealth Management, LLC |
| <0.01% | <0.01% | #12 | $9,091 | 956 | $9,091 | 956 | 00.00% | Unchanged |
| SHP Wealth Management |
| <0.01% | — | #24 | $5,696 | 463 | $0 | 0 | +463 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | — | #51 | $5,393 | 440 | $0 | 0 | +440 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #52 | $4,000 | 376 | $1,000 | 125 | +251+200.80% | Add |
| SIGNATUREFD, LLC |
| <0.01% | — | #39 | $3,690 | 300 | $0 | 0 | +300 | New Buy |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #49 | $2,337 | 190 | $0 | 0 | +190 | New Buy |
| TOTH FINANCIAL ADVISORY CORP |
| <0.01% | — | #30 | $1,845 | 150 | $0 | 0 | +150 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | — | #50 | $1,722 | 140 | $0 | 0 | +140 | New Buy |
