| Condire Management, LP |
| 17.63% | 16.08% | #1 | $150.7M | 123.7M | $166.3M | 123.6M | +60,800+0.05% | Add |
| SPROTT INC. |
| 1.5% | 1.91% | #7 | $47.3M | 37.8M | $65.7M | 47.2M | -9.3M-19.80% | Reduce |
| Nokomis Capital, L.L.C. |
| 12.48% | 13.21% | #2 | $37.2M | 31.0M | $46.1M | 35.0M | -4.1M-11.57% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #104 | $36.5M | 25.3M | $36.7M | 24.2M | +1.2M+4.79% | Add |
| VAN ECK ASSOCIATES CORP |
| 0.02% | 0.02% | #32 | $30.8M | 21.4M | $33.1M | 21.8M | -373,491-1.71% | Reduce |
| Pale Fire Capital SE |
| 1.92% | 2.78% | #6 | $27.1M | 18.8M | $31.7M | 20.8M | -2.0M-9.76% | Reduce |
| Tidal Investments LLC |
| 0.05% | 0.03% | #27 | $26.9M | 18.7M | $12.7M | 8.4M | +10.3M+123.12% | Add |
| Trek Financial, LLC |
| 0.83% | 0.95% | #8 | $17.7M | 12.3M | $17.8M | 11.7M | +573,889+4.90% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #38 | $16.0M | 11.1M | $7.5M | 4.9M | +6.2M+125.05% | Add |
| Groupe la Francaise |
| 0.1% | 0.11% | #20 | $8.1M | 5.6M | $8.3M | 5.5M | +100,000+1.82% | Add |
| TD ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #48 | $8.1M | 5.8M | $8.0M | 5.4M | +313,788+5.76% | Add |
| Monaco Asset Management SAM |
| 0.62% | 1.84% | #10 | $7.8M | 10.0M | $10.0M | 10.0M | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #157 | $6.9M | 4.8M | $7.8M | 5.1M | -343,371-6.72% | Reduce |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #84 | $5.3M | 3.6M | $5.2M | 3.4M | +204,412+5.95% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #123 | $5.2M | 3.6M | $1.5M | 1.0M | +2.6M+263.73% | Add |
| GENERAL AMERICAN INVESTORS CO INC |
| 0.29% | 0.15% | #11 | $4.8M | 3.4M | $2.3M | 1.5M | +1.9M+124.12% | Add |
| Legal & General Group Plc |
| <0.01% | <0.01% | #95 | $4.8M | 3.3M | $990,724 | 655,263 | +2.7M+408.88% | Add |
| Equinox Partners Investment Management LLC |
| 2.24% | 2.19% | #5 | $4.8M | 5.6M | $5.4M | 5.6M | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #116 | $4.7M | 3.3M | $1.5M | 980,040 | +2.3M+232.04% | Add |
| MOON CAPITAL MANAGEMENT LP |
| 3% | 2.7% | #4 | $4.4M | 3.0M | $4.5M | 3.0M | +42,678+1.44% | Add |
| McAlvany Wealth Management LLC |
| 3.32% | 2.25% | #3 | $4.4M | 3.1M | $3.5M | 2.5M | +573,963+22.89% | Add |
| GILDER GAGNON HOWE & CO LLC |
| 0.05% | 0.06% | #28 | $4.4M | 3.1M | $4.8M | 3.1M | -61,339-1.95% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #113 | $4.4M | 3.0M | $1.4M | 902,854 | +2.1M+237.00% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #145 | $3.3M | 2.3M | $367,892 | 385,067 | +1.9M+500.45% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | 0.01% | #59 | $3.1M | 2.1M | $3.3M | 2.1M | +5,368+0.25% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #135 | $2.9M | 2.0M | $5.5M | 3.6M | -1.6M-44.27% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #117 | $2.8M | 2.0M | $2.2M | 1.5M | +503,522+34.55% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #73 | $2.8M | 1.9M | $4.2M | 2.8M | -849,934-30.41% | Reduce |
| Flat Footed LLC |
| 0.2% | 0.92% | #14 | $2.6M | 1.8M | $8.4M | 5.5M | -3.7M-67.38% | Reduce |
| Swiss National Bank |
| <0.01% | <0.01% | #90 | $2.3M | 1.6M | $2.2M | 1.4M | +129,000+8.99% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #150 | $2.0M | 1.4M | $3.2M | 2.1M | -715,592-34.29% | Reduce |
| Axxion S.A. |
| 0.13% | — | #16 | $1.8M | 1.3M | $0 | 0 | +1.3M | New Buy |
| AEGIS FINANCIAL CORP |
| 0.26% | 0.29% | #12 | $1.6M | 1.1M | $1.7M | 1.1M | 00.00% | Unchanged |
| Castleview Partners, LLC |
| 0.7% | 0.75% | #9 | $1.6M | 1.1M | $1.5M | 956,500 | +150,800+15.77% | Add |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
| 0.01% | 0.01% | #42 | $1.5M | 1.1M | $1.1M | 709,937 | +350,445+49.36% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| <0.01% | <0.01% | #65 | $1.5M | 1.1M | $1.4M | 931,900 | +127,400+13.67% | Add |
| CIBC WORLD MARKET INC. |
| <0.01% | <0.01% | #77 | $1.3M | 913,485 | $1.4M | 893,823 | +19,662+2.20% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #129 | $1.3M | 899,875 | $1.4M | 899,882 | -7-0.00% | Reduce |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
| 0.02% | 0.03% | #29 | $1.3M | 899,875 | $1.4M | 899,875 | 00.00% | Unchanged |
| CIBC Asset Management Inc |
| <0.01% | <0.01% | #68 | $1.3M | 877,845 | $1.2M | 777,563 | +100,282+12.90% | Add |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #91 | $1.3M | 895,664 | $1.1M | 758,286 | +137,378+18.12% | Add |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
| <0.01% | — | #83 | $1.2M | 856,678 | $0 | 0 | +856,678 | New Buy |
| Anson Funds Management LP |
| 0.07% | 0.16% | #23 | $1.2M | 843,750 | $1.8M | 843,750 | 00.00% | Unchanged |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #138 | $1.2M | 838,752 | $737 | 485 | +838,267+172,838.56% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | 0.01% | #125 | $1.2M | 836,395 | $14.3M | 9.4M | -8.6M-91.12% | Reduce |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| <0.01% | <0.01% | #102 | $1.1M | 784,704 | $1.1M | 747,168 | +37,536+5.02% | Add |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #100 | $974,483 | 676,724 | $2.9M | 1.9M | -1.2M-64.42% | Reduce |
| MML INVESTORS SERVICES, LLC |
| <0.01% | — | #79 | $961,115 | 667,441 | $0 | 0 | +667,441 | New Buy |
| K2 PRINCIPAL FUND, L.P. |
| 0.1% | 0.12% | #18 | $931,500 | 1.4M | $1.4M | 1.4M | 00.00% | Unchanged |
| Pekin Hardy Strauss, Inc. |
| 0.08% | 0.04% | #22 | $878,542 | 605,000 | $340,225 | 225,000 | +380,000+168.89% | Add |
