NEWMONT CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ING GROEP NV | 213,149 | 279,260 | +66,111 | 0.13 | 0.18 | +0.06 | buy |
| DUNCKER STREETT & CO INC | 4,332 | 22,214 | +17,882 | 0.08 | 0.46 | +0.38 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 8,330 | 15,182 | +6,852 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 159,020 | 162,708 | +3,688 | 0.14 | 0.15 | +0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 4,392 | 7,493 | +3,101 | 0.01 | 0.01 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 4,500 | 5,300 | +800 | 0.10 | 0.11 | +0.02 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 4,179 | 4,429 | +250 | 0.05 | 0.07 | +0.02 | buy |
| KEATING INVESTMENT COUNSELORS INC | 16,954 | 16,994 | +40 | 0.47 | 0.46 | -0.01 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 5,196 | 5,201 | +5 | 0.05 | 0.05 | +0.00 | buy |
| EXCALIBUR MANAGEMENT CORP | 11,100 | 11,005 | -95 | 0.40 | 0.43 | +0.03 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 25,597 | 25,500 | -97 | 0.25 | 0.28 | +0.03 | sell |
| MONETARY MANAGEMENT GROUP INC | 700 | 200 | -500 | 0.02 | 0.01 | -0.01 | sell |
| ROBERTS GLORE & CO INC /IL/ | 6,369 | 5,429 | -940 | 0.17 | 0.16 | -0.01 | sell |
| Pekin Hardy Strauss, Inc. | 36,342 | 27,350 | -8,992 | 0.34 | 0.31 | -0.03 | sell |
| MUHLENKAMP & CO INC | 284,481 | 231,182 | -53,299 | 7.64 | 6.59 | -1.05 | sell |
| LSV ASSET MANAGEMENT | 3,996,851 | 3,827,239 | -169,612 | 0.87 | 0.89 | +0.02 | sell |