| BlackRock, Inc. |
| <0.01% | <0.01% | #96 | $37.3M | 8.8M | $32.0M | 6.3M | +2.4M+38.31% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #81 | $31.5M | 7.4M | $31.9M | 6.3M | +1.1M+16.85% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | — | #105 | $20.8M | 4.9M | $0 | 0 | +4.9M | New Buy |
| Orion Resource Partners LP |
| 8.12% | 9.65% | #1 | $17.8M | 4.2M | $21.1M | 4.2M | 00.00% | Unchanged |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #53 | $17.4M | 4.1M | $20.4M | 4.0M | +43,776+1.08% | Add |
| VAN ECK ASSOCIATES CORP |
| 0.01% | 0.01% | #39 | $15.8M | 3.7M | $18.9M | 3.7M | -35,008-0.93% | Reduce |
| Euro Pacific Asset Management, LLC |
| 1.6% | 1.79% | #6 | $15.1M | 3.5M | $18.1M | 3.5M | +5,522+0.16% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #91 | $12.1M | 2.8M | $11.1M | 2.2M | +627,953+28.53% | Add |
| Amundi |
| <0.01% | <0.01% | #60 | $9.5M | 2.2M | $10.9M | 2.2M | +75,000+3.49% | Add |
| Nokomis Capital, L.L.C. |
| 2.32% | 2.9% | #4 | $6.9M | 1.6M | $10.1M | 2.0M | -382,698-19.08% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #99 | $6.6M | 1.6M | $5.8M | 1.1M | +412,251+35.96% | Add |
| Groupe la Francaise |
| 0.07% | 0.1% | #17 | $6.0M | 1.4M | $7.0M | 1.4M | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #88 | $5.9M | 1.4M | $3.8M | 746,302 | +647,948+86.82% | Add |
| Trek Financial, LLC |
| 0.27% | 0.34% | #8 | $5.8M | 1.4M | $6.5M | 1.3M | +69,057+5.38% | Add |
| SPROTT INC. |
| 0.17% | 0.18% | #9 | $5.4M | 1.3M | $6.2M | 1.2M | +43,797+3.55% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #82 | $5.1M | 1.2M | $4.9M | 972,504 | +213,867+21.99% | Add |
| ALGERT GLOBAL LLC |
| 0.06% | 0.04% | #18 | $4.8M | 1.1M | $2.6M | 522,841 | +615,058+117.64% | Add |
| DONALD SMITH & CO., INC. |
| 0.08% | 0.1% | #15 | $4.6M | 1.1M | $5.5M | 1.1M | 00.00% | Unchanged |
| CI INVESTMENTS INC. |
| 0.01% | 0.03% | #36 | $4.3M | 1.0M | $5.7M | 1.1M | -111,000-9.89% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #102 | $4.2M | 995,709 | $3.5M | 699,360 | +296,349+42.37% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | — | #125 | $4.1M | 963,297 | $0 | 0 | +963,297 | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | — | #85 | $3.3M | 769,095 | $0 | 0 | +769,095 | New Buy |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #58 | $3.1M | 733,343 | $2.2M | 435,366 | +297,977+68.44% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.01% | 0.01% | #49 | $2.8M | 662,173 | $3.8M | 761,369 | -99,196-13.03% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #111 | $2.5M | 592,685 | $2.9M | 574,028 | +18,657+3.25% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #124 | $2.2M | 517,160 | $2.7M | 529,279 | -12,119-2.29% | Reduce |
| Jump Financial, LLC |
| 0.02% | 0.01% | #33 | $2.2M | 508,330 | $562,803 | 111,446 | +396,884+356.12% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #57 | $2.0M | 477,888 | $3.0M | 601,889 | -124,001-20.60% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #104 | $2.0M | 464,727 | $4.2M | 832,394 | -367,667-44.17% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #70 | $2.0M | 462,780 | $980,175 | 194,094 | +268,686+138.43% | Add |
| Fiscal Wisdom Wealth Management, LLC |
| 1.61% | 2.52% | #5 | $1.9M | 445,441 | $2.6M | 520,494 | -75,053-14.42% | Reduce |
| MEDICI CAPITAL LLC |
| 3.54% | 2.63% | #2 | $1.8M | 423,321 | $2.1M | 423,321 | 00.00% | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #122 | $1.5M | 343,779 | $1.3M | 250,957 | +92,822+36.99% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #86 | $1.4M | 339,671 | $111,393 | 22,058 | +317,613+1,439.90% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #149 | $1.4M | 337,638 | $1.2M | 272,002 | +65,636+24.13% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #113 | $1.4M | 327,248 | $1.2M | 247,136 | +80,112+32.42% | Add |
| Alyeska Investment Group, L.P. |
| <0.01% | 0.02% | #56 | $1.2M | 289,430 | $6.3M | 1.3M | -960,570-76.85% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #123 | $1.2M | 274,301 | $1.0M | 201,577 | +72,724+36.08% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #142 | $1.1M | 259,000 | $448,440 | 88,800 | +170,200+191.67% | Add |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
| 0.01% | 0.01% | #35 | $1.1M | 258,526 | $896,961 | 177,616 | +80,910+45.55% | Add |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #72 | $1.1M | 256,408 | $541,956 | 107,318 | +149,090+138.92% | Add |
| XCELSIOR ADVISOR PARTNERS LLC |
| 0.13% | — | #11 | $1.0M | 239,865 | $0 | 0 | +239,865 | New Buy |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #84 | $986,913 | 231,672 | $1.1M | 209,354 | +22,318+10.66% | Add |
| X ADVISORS, LLC |
| 2.73% | — | #3 | $986,882 | 218,821 | $0 | 0 | +218,821 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #138 | $836,354 | 196,327 | $1.1M | 211,589 | -15,262-7.21% | Reduce |
| PEAK6 LLC |
| <0.01% | — | #64 | $832,510 | 195,425 | $0 | 0 | +195,425 | New Buy |
| Vestcor Inc |
| 0.02% | 0.03% | #30 | $808,561 | 189,803 | $1.2M | 239,803 | -50,000-20.85% | Reduce |
| CITIGROUP INC |
| <0.01% | <0.01% | #117 | $725,537 | 170,314 | $156,363 | 30,963 | +139,351+450.06% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #95 | $718,464 | 168,654 | $384,202 | 76,080 | +92,574+121.68% | Add |
| Main Street Financial Solutions, LLC |
| 0.04% | — | #20 | $691,973 | 162,435 | $0 | 0 | +162,435 | New Buy |
