NEWMONT CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| AGF MANAGEMENT LTD | 9,401 | 631,469 | +622,068 | 0.00 | 0.31 | +0.30 | buy |
| Raiffeisen Bank International AG | 33,545 | 578,935 | +545,390 | 0.04 | 0.86 | +0.82 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,784,777 | 5,165,621 | +380,844 | 0.41 | 0.51 | +0.10 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 121,317 | 501,121 | +379,804 | 0.05 | 0.21 | +0.16 | buy |
| Tredje AP-fonden | 96,316 | 449,487 | +353,171 | 0.07 | 0.27 | +0.19 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 51,804 | 338,155 | +286,351 | 0.06 | 0.55 | +0.49 | buy |
| Zurich Insurance Group Ltd/FI | 3,216 | 261,646 | +258,430 | 0.00 | 0.22 | +0.22 | buy |
| Banco Santander, S.A. | 14,136 | 239,129 | +224,993 | 0.01 | 0.21 | +0.20 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,153,430 | 2,332,859 | +179,429 | 0.72 | 0.83 | +0.11 | buy |
| 1832 Asset Management L.P. | 1,084,715 | 1,263,846 | +179,131 | 0.14 | 0.18 | +0.04 | buy |
| Empire Life Investments Inc. | 118,216 | 287,009 | +168,793 | 0.66 | 1.98 | +1.32 | buy |
| Tamar Securities, LLC | 3,073 | 169,510 | +166,437 | 0.03 | 1.97 | +1.94 | buy |
| Groupe la Francaise | 295,500 | 448,860 | +153,360 | 0.43 | 0.68 | +0.25 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 37,389 | 180,845 | +143,456 | 0.00 | 0.01 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 7,122 | 135,700 | +128,578 | 0.03 | 0.57 | +0.54 | buy |
| Erste Asset Management GmbH | 318,219 | 440,634 | +122,415 | 0.27 | 0.42 | +0.15 | buy |
| iA Global Asset Management Inc. | 221,790 | 320,646 | +98,856 | 0.28 | 0.49 | +0.21 | buy |
| ARS Investment Partners, LLC | 697,063 | 795,271 | +98,208 | 4.07 | 4.47 | +0.41 | buy |
| Entropy Technologies, LP | 37,105 | 132,218 | +95,113 | 0.20 | 0.66 | +0.46 | buy |
| BNP PARIBAS | 17,019 | 110,906 | +93,887 | 0.05 | 0.38 | +0.33 | buy |
| Asset Management One Co., Ltd. | 538,024 | 631,755 | +93,731 | 0.15 | 0.20 | +0.05 | buy |
| Dorsey Wright & Associates | 150,179 | 241,350 | +91,171 | 3.24 | 3.24 | -0.00 | buy |
| MUFG Securities EMEA plc | 44,737 | 129,737 | +85,000 | 0.05 | 0.21 | +0.16 | buy |
| National Pension Service | 3,396,860 | 3,473,923 | +77,063 | 0.25 | 0.29 | +0.03 | buy |
| Compagnie Lombard Odier SCmA | 3,555 | 77,735 | +74,180 | 0.00 | 0.10 | +0.10 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 22,658 | 93,566 | +70,908 | 0.03 | 0.14 | +0.11 | buy |
| COOKSON PEIRCE & CO INC | 38,678 | 109,140 | +70,462 | 0.16 | 0.50 | +0.34 | buy |
| OFI INVEST ASSET MANAGEMENT | 24,871 | 92,889 | +68,018 | 0.03 | 0.12 | +0.09 | buy |
| ING GROEP NV | 213,149 | 279,260 | +66,111 | 0.13 | 0.18 | +0.06 | buy |
| Gemsstock Ltd. | 310,415 | 373,315 | +62,900 | 3.91 | 4.26 | +0.35 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 190,004 | 252,162 | +62,158 | 0.34 | 0.55 | +0.22 | buy |
| Dai-ichi Life Insurance Company, Ltd | 124,611 | 182,969 | +58,358 | 0.32 | 0.57 | +0.25 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 45,381 | 95,411 | +50,030 | 0.20 | 0.47 | +0.27 | buy |
| Korea Investment CORP | 913,848 | 960,497 | +46,649 | 0.18 | 0.22 | +0.04 | buy |
| BW Gestao de Investimentos Ltda. | 5,848 | 51,963 | +46,115 | 0.02 | 0.25 | +0.23 | buy |
| Sienna Gestion | 19,476 | 65,058 | +45,582 | 0.12 | 0.44 | +0.32 | buy |
| PKO Investment Management Joint-Stock Co | 287,953 | 332,134 | +44,181 | 2.29 | 3.03 | +0.73 | buy |
| Investment Management Corp of Ontario | 158,437 | 200,746 | +42,309 | 0.21 | 0.28 | +0.07 | buy |
| Patriot Financial Group Insurance Agency, LLC | 33,331 | 72,004 | +38,673 | 0.40 | 0.44 | +0.04 | buy |
| Perpetual Ltd | 412,871 | 451,150 | +38,279 | 0.60 | 0.75 | +0.15 | buy |
| Stratos Investment Management, LLC | 2,871 | 38,649 | +35,778 | 0.01 | 0.17 | +0.16 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 55,887 | 89,395 | +33,508 | 0.02 | 0.03 | +0.01 | buy |
| Machina Capital S.A.S. | 10,212 | 40,481 | +30,269 | 0.19 | 0.86 | +0.67 | buy |
| LGT Fund Management Co Ltd. | 19,443 | 49,492 | +30,049 | 0.16 | 0.23 | +0.08 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 128,716 | 157,384 | +28,668 | 0.48 | 0.67 | +0.19 | buy |
| Soltis Investment Advisors LLC | 6,064 | 34,540 | +28,476 | 0.04 | 0.24 | +0.20 | buy |
| Gulf International Bank (UK) Ltd | 56,589 | 84,279 | +27,690 | 0.18 | 0.20 | +0.02 | buy |
| AVIVA PLC | 1,015,158 | 1,041,852 | +26,694 | 0.17 | 0.19 | +0.02 | buy |
| Swedbank AB | 707,549 | 732,277 | +24,728 | 0.07 | 0.08 | +0.01 | buy |
| Aberdeen Group plc | 1,442,071 | 1,465,712 | +23,641 | 0.22 | 0.26 | +0.03 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 32,471 | 56,004 | +23,533 | 0.07 | 0.13 | +0.06 | buy |
| MACQUARIE GROUP LTD | 908,090 | 930,865 | +22,775 | 0.40 | 0.60 | +0.20 | buy |
| Elo Mutual Pension Insurance Co | 128,687 | 150,060 | +21,373 | 0.20 | 0.27 | +0.07 | buy |
| Arete Wealth Advisors, LLC | 23,612 | 44,950 | +21,338 | 0.14 | 0.36 | +0.22 | buy |
| GREAT LAKES ADVISORS, LLC | 250,250 | 271,454 | +21,204 | 0.20 | 0.24 | +0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 59,395 | 80,317 | +20,922 | 0.05 | 0.08 | +0.03 | buy |
| J. Safra Sarasin Holding AG | 69,252 | 87,289 | +18,037 | 0.11 | 0.16 | +0.05 | buy |
| DUNCKER STREETT & CO INC | 4,332 | 22,214 | +17,882 | 0.08 | 0.46 | +0.38 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 342,367 | 359,767 | +17,400 | 0.47 | 0.73 | +0.26 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 39,880 | 56,080 | +16,200 | 8.64 | 10.81 | +2.16 | buy |
| Caitlin John, LLC | 581 | 16,371 | +15,790 | 0.04 | 1.07 | +1.03 | buy |
| Candriam S.C.A. | 152,936 | 168,137 | +15,201 | 0.08 | 0.09 | +0.02 | buy |
| BANQUE PICTET & CIE SA | 164,001 | 177,734 | +13,733 | 0.16 | 0.22 | +0.06 | buy |
| OAK FAMILY ADVISORS, LLC | 31,502 | 45,107 | +13,605 | 0.96 | 1.50 | +0.54 | buy |
| Clark Capital Management Group, Inc. | 610,814 | 624,372 | +13,558 | 0.37 | 0.42 | +0.04 | buy |
| Florida Trust Wealth Management Co | 4,300 | 15,389 | +11,089 | 0.01 | 0.05 | +0.03 | buy |
| Avanza Fonder AB | 121,722 | 132,470 | +10,748 | 0.31 | 0.40 | +0.09 | buy |
| Freestone Grove Partners LP | 4,185 | 14,345 | +10,160 | 0.00 | 0.01 | +0.01 | buy |
| Banque Cantonale Vaudoise | 40,699 | 50,789 | +10,090 | 0.15 | 0.21 | +0.06 | buy |
| Virtue Capital Management, LLC | 4,062 | 14,140 | +10,078 | 0.06 | 0.22 | +0.16 | buy |
| IFM Investors Pty Ltd | 214,474 | 224,342 | +9,868 | 0.18 | 0.20 | +0.02 | buy |
| STRATEGIC PLANNING GROUP, LLC | 94,059 | 103,855 | +9,796 | 1.21 | 1.57 | +0.36 | buy |
| Crescent Grove Advisors, LLC | 24,753 | 34,458 | +9,705 | 0.24 | 0.37 | +0.13 | buy |
| Czech National Bank | 287,650 | 297,201 | +9,551 | 0.19 | 0.21 | +0.02 | buy |
| INCEPTIONR LLC | 6,150 | 15,574 | +9,424 | 0.17 | 0.41 | +0.24 | buy |
| Dynamic Technology Lab Private Ltd | 6,528 | 14,748 | +8,220 | 0.15 | 0.26 | +0.11 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 173,721 | 181,656 | +7,935 | 0.14 | 0.16 | +0.02 | buy |
| Strategic Investment Advisors / MI | 41,168 | 49,020 | +7,852 | 0.36 | 0.37 | +0.01 | buy |
| Bridgewater Associates, LP | 2,308,909 | 2,316,641 | +7,732 | 0.84 | 1.12 | +0.28 | buy |
| Aviso Financial Inc. | 868 | 8,478 | +7,610 | 0.00 | 0.03 | +0.03 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 79,505 | 87,023 | +7,518 | 2.99 | 3.40 | +0.41 | buy |
| Banque Transatlantique SA | 4,110 | 11,510 | +7,400 | 0.01 | 0.03 | +0.02 | buy |
| LOM Asset Management Ltd | 3,200 | 10,200 | +7,000 | 0.09 | 0.32 | +0.22 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 8,330 | 15,182 | +6,852 | 0.01 | 0.02 | +0.01 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 133,400 | 140,200 | +6,800 | 0.44 | 0.56 | +0.11 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 278,973 | 285,740 | +6,767 | 0.19 | 0.22 | +0.02 | buy |
| Cambria Investment Management, L.P. | 94,618 | 101,158 | +6,540 | 0.55 | 0.61 | +0.06 | buy |
| Inspire Investing, LLC | 38,169 | 44,690 | +6,521 | 0.34 | 0.97 | +0.63 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 21,506 | 27,815 | +6,309 | 0.58 | 0.72 | +0.14 | buy |
| NEOS Investment Management LLC | 151,148 | 156,997 | +5,849 | 0.09 | 0.09 | -0.00 | buy |
| STRATEGY ASSET MANAGERS LLC | 4,760 | 10,585 | +5,825 | 0.08 | 0.19 | +0.11 | buy |
| Resona Asset Management Co.,Ltd. | 351,369 | 356,998 | +5,629 | 0.17 | 0.19 | +0.02 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 22,523 | 27,904 | +5,381 | 0.23 | 0.31 | +0.08 | buy |
| Moran Wealth Management, LLC | 19,346 | 24,701 | +5,355 | 0.06 | 0.08 | +0.02 | buy |
| USS Investment Management Ltd | 199,775 | 204,859 | +5,084 | 0.09 | 0.09 | -0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 123,342 | 128,053 | +4,711 | 0.03 | 0.04 | +0.01 | buy |
| IBEX WEALTH ADVISORS | 56,522 | 61,224 | +4,702 | 0.55 | 0.62 | +0.06 | buy |
| Inspire Advisors, LLC | 16,840 | 21,408 | +4,568 | 0.15 | 0.19 | +0.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 69,438 | 73,954 | +4,516 | 0.10 | 0.10 | +0.00 | buy |
| AMJ Financial Wealth Management | 107,129 | 111,606 | +4,477 | 2.57 | 2.86 | +0.29 | buy |