| 1 | 1Condire Management, LP | 82,103,55982.1M | $125M | 9.77% | ADD 2% |
| 2 | 2SPROTT INC. | 35,862,75335.9M | $54M | 4.27% | ADD 2% |
| 3 | 3VANGUARD CAPITAL MANAGEMENT LLC | 24,162,12824.2M | $37M | 2.88% | NEW† |
| 4 | 4Nokomis Capital, L.L.C. | 22,177,10222.2M | $34M | 2.64% | TRIM -3% |
| 5 | 5VAN ECK ASSOCIATES CORP | 21,794,46421.8M | $33M | 2.59% | TRIM -7% |
| 6 | 6Pale Fire Capital SE | 20,843,05620.8M | $32M | 2.48% | — |
| 7 | 7Orion Resource Partners LP | 12,537,28112.5M | $19M | 1.49% | TRIM -28% |
| 8 | 8Trek Financial, LLC | 11,718,50111.7M | $18M | 1.39% | ADD 29% |
| 9 | 9Amundi | 9,669,7029.7M | $15M | 1.15% | TRIM -11% |
| 10 | 10MILLENNIUM MANAGEMENT LLC | 9,417,5369.4M | $14M | 1.12% | ADD 308% |
| 11 | 11Eschler Asset Management LLP | 9,000,0009.0M | $14M | 1.07% | ADD 20% |
| 12 | 12Tidal Investments LLC | 8,364,5438.4M | $13M | 1.00% | ADD 2% |
| 13 | 13Flat Footed LLC | 5,542,6405.5M | $8M | 0.66% | — |
| 14 | 14Groupe la Francaise | 5,500,0005.5M | $8M | 0.65% | ADD 67% |
| 15 | 15BlackRock, Inc. | 5,112,4895.1M | $8M | 0.61% | TRIM -12% |
| 16 | 16TD Asset Management Inc | 5,048,5935.0M | $8M | 0.60% | ADD 151% |
| 17 | 17TWO SIGMA INVESTMENTS, LP | 4,930,2704.9M | $7M | 0.59% | ADD 15% |
| 18 | 18MORGAN STANLEY | 3,849,4483.8M | $6M | 0.46% | ADD 184% |
| 19 | 19GOLDMAN SACHS GROUP INC | 3,599,8593.6M | $5M | 0.43% | TRIM -30% |
| 20 | 20BANK OF MONTREAL /CAN/ | 3,433,4973.4M | $5M | 0.41% | ADD 308% |
| 21 | 21GILDER GAGNON HOWE & CO LLC | 3,138,5453.1M | $5M | 0.37% | NEW |
| 22 | 22MOON CAPITAL MANAGEMENT LP | 2,957,3223.0M | $4M | 0.35% | — |
| 23 | 23STIFEL FINANCIAL CORP | 2,794,6542.8M | $4M | 0.33% | ADD 248% |
| 24 | 24PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 2,500,0002.5M | $4M | 0.30% | ADD 67% |
| 25 | 25McAlvany Wealth Management LLC | 2,507,9792.5M | $4M | 0.30% | NEW |
| 26 | 26RENAISSANCE TECHNOLOGIES LLC | 2,140,5812.1M | $3M | 0.25% | NEW |
| 27 | 27BANK OF AMERICA CORP /DE/ | 2,086,6852.1M | $3M | 0.25% | ADD 215% |
| 28 | 28Qube Research & Technologies Ltd | 1,902,0431.9M | $3M | 0.23% | ADD 346% |
| 29 | 29TORONTO DOMINION BANK | 1,824,1421.8M | $3M | 0.22% | NEW |
| 30 | 30MARSHALL WACE, LLP | 1,771,5191.8M | $3M | 0.21% | ADD 109% |
| 31 | 31Schonfeld Strategic Advisors LLC | 1,556,9791.6M | $2M | 0.19% | ADD 966% |
| 32 | 32GENERAL AMERICAN INVESTORS CO INC | 1,500,0001.5M | $2M | 0.18% | TRIM -57% |
| 33 | 33BARCLAYS PLC | 1,457,4211.5M | $2M | 0.17% | TRIM -17% |
| 34 | 34Swiss National Bank | 1,434,9001.4M | $2M | 0.17% | — |
| 35 | 35D. E. Shaw & Co., Inc. | 1,276,6001.3M | $2M | 0.15% | TRIM -7% |
| 36 | 36AEGIS FINANCIAL CORP | 1,126,3491.1M | $2M | 0.13% | — |
| 37 | 37JPMORGAN CHASE & CO | 1,182,3401.2M | $2M | 0.14% | ADD 7026% |
| 38 | 38JANE STREET GROUP, LLC | 1,001,2201.0M | $2M | 0.12% | ADD 229% |
| 39 | 39CITADEL ADVISORS LLC | 980,040980,040 | $1M | 0.12% | TRIM -56% |
| 40 | 40Castleview Partners, LLC | 956,500956,500 | $1M | 0.11% | ADD 17% |
| 41 | 41Balyasny Asset Management L.P. | 949,893949,893 | $1M | 0.11% | ADD 154% |
| 42 | 42Connor, Clark & Lunn Investment Management Ltd. | 931,900931,900 | $1M | 0.11% | ADD 3030% |
| 43 | 43UBS Group AG | 902,854902,854 | $1M | 0.11% | ADD 27% |
| 44 | 44ENVESTNET ASSET MANAGEMENT INC | 899,882899,882 | $1M | 0.11% | NEW |
| 45 | 45SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 899,875899,875 | $1M | 0.11% | — |
| 46 | 46CIBC WORLD MARKET INC. | 893,823893,823 | $1M | 0.11% | ADD 8% |
| 47 | 47CIBC Asset Management Inc | 777,563777,563 | $1M | 0.09% | ADD 748% |
| 48 | 48XTX Topco Ltd | 756,147756,147 | $1M | 0.09% | ADD 106% |
| 49 | 49NATIONAL BANK OF CANADA /FI/ | 758,286758,286 | $1M | 0.09% | ADD 25% |
| 50 | 50MANUFACTURERS LIFE INSURANCE COMPANY, THE | 747,168747,168 | $1M | 0.09% | NEW |
| 51 | 51Catalyst Funds Management Pty Ltd | 740,045740,045 | $1M | 0.09% | ADD 200% |
| 52 | 52BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 709,937709,937 | $1M | 0.08% | NEW |
| 53 | 53Legal & General Group Plc | 655,263655,263 | $990,724 | 0.08% | — |
| 54 | 54VANGUARD FIDUCIARY TRUST CO | 587,846587,846 | $893,526 | 0.07% | NEW |
| 55 | 55GEODE CAPITAL MANAGEMENT, LLC | 552,060552,060 | $857,599 | 0.07% | ADD 7% |
| 56 | 56Quantbot Technologies LP | 534,098534,098 | $811,829 | 0.06% | ADD 25% |
| 57 | 57Nuveen, LLC | 533,933533,933 | $807,279 | 0.06% | — |
| 58 | 58Jain Global LLC | 530,918530,918 | $806,995 | 0.06% | ADD 339% |
| 59 | 59HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 521,102521,102 | $790,116 | 0.06% | ADD 75% |
| 60 | 60LPL Financial LLC | 500,320500,320 | $760,486 | 0.06% | ADD 17% |
| 61 | 61VANGUARD ASSET MANAGEMENT, Ltd | 474,369474,369 | $719,516 | 0.06% | NEW |
| 62 | 62Hudson Bay Capital Management LP | 454,856454,856 | $691,381 | 0.05% | NEW |
| 63 | 63WELLS FARGO & COMPANY/MN | 412,000412,000 | $626,240 | 0.05% | ADD 6% |
| 64 | 64Aquatic Capital Management LLC | 409,521409,521 | $622,472 | 0.05% | NEW |
| 65 | 65BOOTHBAY FUND MANAGEMENT, LLC | 407,297407,297 | $619,091 | 0.05% | NEW |
| 66 | 66SG Americas Securities, LLC | 337,090337,090 | $512,000 | 0.04% | ADD 2017% |
| 67 | 67Brevan Howard Capital Management LP | 326,862326,862 | $496,830 | 0.04% | NEW |
| 68 | 68COMMONWEALTH EQUITY SERVICES, LLC | 324,072324,072 | $492,590 | 0.04% | ADD 31% |
| 69 | 69Cambridge Investment Research Advisors, Inc. | 310,001310,001 | $469,000 | 0.04% | TRIM -15% |
| 70 | 70Public Sector Pension Investment Board | 308,500308,500 | $468,017 | 0.04% | NEW |
| 71 | 71CANTOR FITZGERALD, L. P. | 307,742307,742 | $467,768 | 0.04% | NEW |
| 72 | 72BNP PARIBAS FINANCIAL MARKETS | 232,536232,536 | $353,455 | 0.03% | ADD 30946% |
| 73 | 73AMERICAN CENTURY COMPANIES INC | 231,998231,998 | $351,891 | 0.03% | ADD 273% |
| 74 | 74Pekin Hardy Strauss, Inc. | 225,000225,000 | $340,225 | 0.03% | TRIM -15% |
| 75 | 75Alberta Investment Management Corp | 222,703222,703 | $337,857 | 0.03% | NEW |
| 76 | 76PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 221,757221,757 | $335,201 | 0.03% | — |
| 77 | 77CITIGROUP INC | 220,254220,254 | $333,013 | 0.03% | — |
| 78 | 78SmartHarvest Portfolios, LLC | 212,738212,738 | $323,362 | 0.03% | — |
| 79 | 79Vanguard Investments Australia, Ltd. | 199,950199,950 | $303,281 | 0.02% | NEW |
| 80 | 80Murphy Pohlad Asset Management LLC | 198,800198,800 | $302,176 | 0.02% | — |
| 81 | 81RAFFLES ASSOCIATES LP | 195,000195,000 | $296,400 | 0.02% | — |
| 82 | 82Quadrature Capital Ltd | 183,594183,594 | $279,063 | 0.02% | TRIM -14% |
| 83 | 83Zurcher Kantonalbank (Zurich Cantonalbank) | 172,336172,336 | $260,564 | 0.02% | NEW |
| 84 | 84RAYMOND JAMES FINANCIAL INC | 156,600156,600 | $238,032 | 0.02% | ADD 7% |
| 85 | 85Squarepoint Ops LLC | 154,626154,626 | $235,032 | 0.02% | TRIM -4% |
| 86 | 86DIMENSIONAL FUND ADVISORS LP | 152,322152,322 | $231,529 | 0.02% | ADD 233% |
| 87 | 87National Philanthropic Trust | 148,573148,573 | $225,831 | 0.02% | NEW |
| 88 | 88Pictet Asset Management Holding SA | 142,660142,660 | $215,695 | 0.02% | — |
| 89 | 89Cannell & Spears LLC | 130,000130,000 | $197,600 | 0.02% | — |
| 90 | 90INGALLS & SNYDER LLC | 130,000130,000 | $197,000 | 0.02% | TRIM -22% |
| 91 | 91Jump Financial, LLC | 128,750128,750 | $195,700 | 0.02% | NEW |
| 92 | 92GLOBAL STRATEGIC MANAGEMENT INC | 120,000120,000 | $181,000 | 0.01% | NEW |
| 93 | 93Investment Management Corp of Ontario | 118,300118,300 | $179,816 | 0.01% | NEW |
| 94 | 94SummitTX Capital, L.P. | 113,400113,400 | $172,368 | 0.01% | NEW |
| 95 | 95MACKENZIE FINANCIAL CORP | 112,949112,949 | $171,295 | 0.01% | NEW |
| 96 | 96SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108,138108,138 | $164,370 | 0.01% | TRIM -98% |
| 97 | 97HSBC HOLDINGS PLC | 110,260110,260 | $164,287 | 0.01% | TRIM -50% |
| 98 | 98ROYAL BANK OF CANADA | 101,310101,310 | $154,000 | 0.01% | TRIM -4% |
| 99 | 99Wealthcare Advisory Partners LLC | 101,241101,241 | $153,886 | 0.01% | — |
| 100 | 100BECK MACK & OLIVER LLC | 100,000100,000 | $152,000 | 0.01% | NEW |