NEWMONT CORP NEM
10.51% 10.81% $4.9M 52,480 $6.1M 56,080 -3,600 -6.42% Reduce AGNICO EAGLE MINES LTD AEM
10.17% 10.72% $4.7M 30,626 $6.0M 29,726 +900 +3.03% Add WHEATON PRECIOUS METALS CORP WPM
8.56% 9.38% $4.0M 35,610 $5.3M 40,210 -4,600 -11.44% Reduce B BARRICK MNG CORP B
8.02% 9.15% $3.7M 102,000 $5.1M 126,100 -24,100 -19.11% Reduce KINROSS GOLD CORP KGC
7.14% 7.64% $3.3M 141,100 $4.3M 140,600 +500 +0.36% Add ANGLOGOLD ASHANTI PLC AU
5.57% 5.48% $2.6M 32,100 $3.1M 32,100 0 0.00% Unchanged G GOLD FIELDS LTD GFI
5.35% 5.41% $2.5M 74,300 $3.0M 67,000 +7,300 +10.90% Add PAN AMERN SILVER CORP PAAS
5.27% 5.38% $2.5M 55,050 $3.0M 55,350 -300 -0.54% Reduce ALAMOS GOLD INC NEW FCLASS A AGI
4.04% 4.48% $1.9M 62,400 $2.5M 56,700 +5,700 +10.05% Add H HARMONY GOLD MNG LTD HMY
3.73% 2.7% $1.7M 114,200 $1.5M 98,700 +15,500 +15.70% Add S SSR MINING IN SSRM
3.35% 2.95% $1.6M 55,200 $1.7M 56,300 -1,100 -1.95% Reduce E EQUINOX GOLD CORP EQX
3.27% 3.28% $1.5M 156,900 $1.8M 127,700 +29,200 +22.87% Add O OCEANAGOLD CORP COM NEW OGC
3.14% — $1.5M 58,666 $0 0 +58,666 New Buy FRANCO NEV CORP FNV
3.12% 5.06% $1.5M 7,000 $2.8M 11,500 -4,500 -39.13% Reduce B B2GOLD CORP BTG
3.03% 2.49% $1.4M 377,800 $1.4M 308,200 +69,600 +22.58% Add C CENTERRA GOLD INC CGAU
2.75% 2.49% $1.3M 81,100 $1.4M 78,900 +2,200 +2.79% Add F FORTUNA MNG CORP FSM
2.75% 2.23% $1.3M 151,500 $1.3M 125,900 +25,600 +20.33% Add E ELDORADO GOLD CORP NEW EGO
2.23% 2.04% $1.0M 33,500 $1.1M 33,500 0 0.00% Unchanged S SILVERCORP METALS INC SVM
1.98% 1.68% $925,170 91,700 $944,355 88,000 +3,700 +4.20% Add FIRST MAJESTIC SILVER CORP AG
1.94% 1.59% $905,664 53,400 $891,420 41,500 +11,900 +28.67% Add H HECLA MINING COMPANY HL
1.72% 1.73% $803,903 52,100 $970,623 52,100 0 0.00% Unchanged ROYAL GOLD INC COM RGLD
1.04% 1.82% $483,056 2,420 $1.0M 4,020 -1,600 -39.80% Reduce D DRDGOLD LIMITED DRD
0.91% 1.04% $423,870 19,900 $584,463 19,900 0 0.00% Unchanged EXXON MOBIL CORP XOM
0.03% 0.03% $13,672 100 $16,966 100 0 0.00% Unchanged PHILLIPS 66 PSX
0.03% 0.04% $13,524 80 $23,683 130 -50 -38.46% Reduce CHEVRON CORPORATION CVX
0.03% 0.03% $13,261 80 $16,552 80 0 0.00% Unchanged VALERO ENERGY CORP COM VLO
0.03% 0.04% $13,022 50 $24,708 100 -50 -50.00% Reduce MARATHON PETE CORP MPC
0.03% 0.04% $12,784 50 $24,418 100 -50 -50.00% Reduce WILLIAMS COS INC WMB
0.03% 0.03% $12,638 170 $18,195 250 -80 -32.00% Reduce SLB LIMITED SLB
0.03% 0.02% $12,087 260 $13,361 260 0 0.00% Unchanged EOG RES INC EOG
0.03% 0.02% $11,676 90 $13,011 90 0 0.00% Unchanged OCCIDENTAL PETE CORP OXY
0.03% 0.03% $11,657 240 $15,600 240 0 0.00% Unchanged KINDER MORGAN INC DEL COM KMI
0.02% 0.03% $11,509 360 $19,112 570 -210 -36.84% Reduce ONEOK INC NEW OKE
0.02% 0.02% $11,302 130 $11,751 130 0 0.00% Unchanged HALLIBURTON CO COM HAL
0.02% 0.02% $11,204 330 $12,867 330 0 0.00% Unchanged CONOCOPHILLIPS COP
0.02% 0.02% $11,177 120 $11,267 120 0 0.00% Unchanged EQT CORP EQT
0.02% 0.02% $9,571 180 $11,455 180 0 0.00% Unchanged DEVON ENERGY CORP NEW DVN
0.02% 0.02% $9,504 230 $11,574 230 0 0.00% Unchanged BAKER HUGHES COMPANY BKR
0.02% 0.02% $8,880 160 $14,042 230 -70 -30.43% Reduce 
