| Merk Investments LLC |
| 8.03% | 2.41% | #1 | $25.2M | 16.3M | $8.9M | 4.8M | +11.6M+243.42% | Add |
| SPROTT INC. |
| 0.51% | 0.44% | #3 | $16.1M | 10.5M | $15.0M | 7.7M | +2.7M+35.59% | Add |
| VAN ECK ASSOCIATES CORP |
| 0.01% | 0.01% | #17 | $12.6M | 8.1M | $14.8M | 7.6M | +527,903+6.93% | Add |
| Groupe la Francaise |
| 0.05% | 0.06% | #10 | $3.9M | 2.5M | $4.3M | 2.3M | +168,100+7.21% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #48 | $3.8M | 2.4M | $8.4M | 4.3M | -1.9M-43.60% | Reduce |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #25 | $3.5M | 2.3M | $4.7M | 2.4M | -140,438-5.76% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #52 | $2.8M | 1.8M | $834,403 | 352,069 | +1.5M+424.68% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #30 | $2.7M | 1.8M | $3.9M | 2.1M | -326,700-15.66% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #50 | $1.6M | 1.0M | $959,580 | 494,629 | +517,263+104.58% | Add |
| HEARTLAND ADVISORS INC |
| 0.06% | 0.09% | #7 | $1.3M | 854,200 | $1.7M | 900,700 | -46,500-5.16% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #55 | $1.3M | 831,532 | $4.0M | 2.1M | -1.2M-59.62% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #46 | $892,700 | 579,404 | $2.5M | 1.3M | -750,558-56.43% | Reduce |
| Anson Funds Management LP |
| 0.05% | — | #9 | $847,707 | 549,500 | $0 | 0 | +549,500 | New Buy |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #40 | $733,494 | 476,295 | $2.8M | 1.4M | -950,938-66.63% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #35 | $685,916 | 445,400 | $1.4M | 706,323 | -260,923-36.94% | Reduce |
| ALPS ADVISORS INC |
| <0.01% | — | #23 | $627,695 | 407,594 | $0 | 0 | +407,594 | New Buy |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #34 | $445,011 | 288,968 | $522,000 | 280,069 | +8,899+3.18% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #66 | $420,326 | 272,939 | $740,585 | 381,745 | -108,806-28.50% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #68 | $404,156 | 265,892 | $127,030 | 73,006 | +192,886+264.21% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| <0.01% | — | #43 | $385,862 | 250,000 | $0 | 0 | +250,000 | New Buy |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #38 | $383,896 | 249,283 | $426,000 | 219,649 | +29,634+13.49% | Add |
| XTX Topco Ltd |
| <0.01% | 0.01% | #20 | $334,868 | 217,447 | $407,578 | 210,092 | +7,355+3.50% | Add |
| Quadrature Capital Ltd |
| <0.01% | — | #24 | $332,349 | 215,811 | $0 | 0 | +215,811 | New Buy |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #59 | $262,063 | 169,883 | $287,698 | 153,900 | +15,983+10.39% | Add |
| Total Wealth Planning & Management, Inc. |
| 0.17% | 0.22% | #4 | $256,410 | 166,500 | $302,834 | 156,100 | +10,400+6.66% | Add |
| HUB Investment Partners, LLC |
| <0.01% | 0.01% | #21 | $231,000 | 150,000 | $291,000 | 150,000 | 00.00% | Unchanged |
| Metatron Capital SICAV plc - Metatron Long Term Equity Fund |
| 0.09% | — | #5 | $206,720 | 134,000 | $0 | 0 | +134,000 | New Buy |
| BlackRock, Inc. |
| <0.01% | <0.01% | #82 | $186,442 | 121,066 | $234,868 | 121,066 | 00.00% | Unchanged |
| MMCAP International Inc. SPC |
| 0.02% | 0.02% | #12 | $184,426 | 119,523 | $232,050 | 119,523 | 00.00% | Unchanged |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #53 | $161,520 | 105,582 | $188,910 | 101,130 | +4,452+4.40% | Add |
| CIBC WORLD MARKET INC. |
| <0.01% | <0.01% | #49 | $152,637 | 98,935 | $59,344 | 31,735 | +67,200+211.75% | Add |
| HOLLENCREST CAPITAL MANAGEMENT |
| 0.01% | 0.01% | #14 | $146,300 | 95,000 | $184,300 | 95,000 | 00.00% | Unchanged |
| Federation des caisses Desjardins du Quebec |
| <0.01% | <0.01% | #44 | $124,333 | 81,420 | $164,421 | 88,245 | -6,825-7.73% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #70 | $122,000 | 78,964 | $149,000 | 76,555 | +2,409+3.15% | Add |
| PERISCOPE CAPITAL INC. |
| 0.01% | — | #13 | $115,763 | 75,000 | $0 | 0 | +75,000 | New Buy |
| Deer Park Road Corp |
| 0.02% | 0.02% | #11 | $112,308 | 57,860 | $112,308 | 57,860 | 00.00% | Unchanged |
| TUDOR INVESTMENT CORP ET AL |
| <0.01% | — | #51 | $111,556 | 72,439 | $0 | 0 | +72,439 | New Buy |
| McAlvany Wealth Management LLC |
| 0.06% | — | #6 | $86,362 | 56,079 | $0 | 0 | +56,079 | New Buy |
| HM PAYSON & CO |
| <0.01% | <0.01% | #33 | $83,376 | 54,140 | $31,040 | 16,000 | +38,140+238.38% | Add |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #54 | $83,343 | 54,119 | $222,881 | 114,887 | -60,768-52.89% | Reduce |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #32 | $83,343 | 54,119 | $104,991 | 54,119 | 00.00% | Unchanged |
| LVZ, Inc. |
| 0.01% | 0.01% | #16 | $83,343 | 54,119 | $104,991 | 54,119 | 00.00% | Unchanged |
| Qube Research & Technologies Ltd |
| <0.01% | — | #60 | $77,035 | 50,023 | $0 | 0 | +50,023 | New Buy |
| Acuitas Investments, LLC |
| 4.69% | 8.95% | #2 | $66,884 | 44,000 | $126,100 | 65,000 | -21,000-32.31% | Reduce |
| Aquatic Capital Management LLC |
| <0.01% | — | #27 | $57,704 | 37,470 | $0 | 0 | +37,470 | New Buy |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #64 | $55,799 | 36,149 | $67,437 | 36,149 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #80 | $55,352 | 35,943 | $82,028 | 42,282 | -6,339-14.99% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #61 | $52,360 | 34,000 | $52,080 | 28,000 | +6,000+21.43% | Add |
| OSTERWEIS CAPITAL MANAGEMENT INC |
| <0.01% | <0.01% | #26 | $48,125 | 31,250 | $60,625 | 31,250 | 00.00% | Unchanged |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #62 | $46,200 | 30,000 | $58,200 | 30,000 | 00.00% | Unchanged |
