NEWMONT CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 1,581,171 | 4,304,215 | +2,723,044 | 0.15 | 0.53 | +0.38 | buy |
| Boston Partners | 4,643,057 | 6,931,710 | +2,288,653 | 0.30 | 0.60 | +0.30 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,220,062 | 4,336,873 | +1,116,811 | 0.17 | 0.32 | +0.15 | buy |
| LSV ASSET MANAGEMENT | 3,213,279 | 4,057,939 | +844,660 | 0.44 | 0.76 | +0.32 | buy |
| MUFG Securities EMEA plc | 3,289 | 712,025 | +708,736 | 0.01 | 1.51 | +1.50 | buy |
| 1832 Asset Management L.P. | 74,955 | 719,968 | +645,013 | 0.01 | 0.10 | +0.10 | buy |
| Orbis Allan Gray Ltd | 5,009,521 | 5,637,872 | +628,351 | 1.42 | 2.04 | +0.62 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 336,081 | 834,174 | +498,093 | 0.10 | 0.30 | +0.21 | buy |
| Ninety One UK Ltd | 2,961,372 | 3,378,760 | +417,388 | 0.40 | 0.62 | +0.21 | buy |
| UniSuper Management Pty Ltd | 87,139 | 438,081 | +350,942 | 0.03 | 0.23 | +0.19 | buy |
| Achmea Investment Management B.V. | 133,341 | 472,867 | +339,526 | 0.10 | 0.50 | +0.40 | buy |
| Synergy Asset Management, LLC | 326,399 | 652,798 | +326,399 | 2.18 | 1.38 | -0.80 | buy |
| AustralianSuper Pty Ltd | 146,890 | 330,250 | +183,360 | 0.04 | 0.13 | +0.09 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 533,128 | 705,272 | +172,144 | 0.07 | 0.13 | +0.06 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 135,322 | 287,281 | +151,959 | 0.07 | 0.19 | +0.11 | buy |
| Andra AP-fonden | 24,100 | 169,500 | +145,400 | 0.02 | 0.18 | +0.16 | buy |
| Regal Partners Ltd | 2,089,404 | 2,231,202 | +141,798 | 10.29 | 13.46 | +3.17 | buy |
| National Pension Service | 4,239,315 | 4,354,264 | +114,949 | 0.21 | 0.29 | +0.07 | buy |
| Investment Management Corp of Ontario | 144,589 | 257,056 | +112,467 | 0.12 | 0.33 | +0.21 | buy |
| Cambria Investment Management, L.P. | 9,325 | 120,031 | +110,706 | 0.04 | 0.61 | +0.58 | buy |
| TSP Capital Management Group, LLC | 0 | 107,816 | +107,816 | 2.28 | 2.43 | +0.15 | buy |
| GREAT LAKES ADVISORS, LLC | 113,490 | 208,820 | +95,330 | 0.06 | 0.15 | +0.09 | buy |
| SPROTT INC. | 141,946 | 234,072 | +92,126 | 0.41 | 0.74 | +0.33 | buy |
| Employees Retirement System of Texas | 1,049,119 | 1,125,518 | +76,399 | 0.50 | 0.76 | +0.26 | buy |
| Eschler Asset Management LLP | 100,000 | 175,000 | +75,000 | 4.39 | 10.94 | +6.54 | buy |
| WINMILL & CO. INC | 18,000 | 89,000 | +71,000 | 0.29 | 1.82 | +1.53 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 929,400 | 998,900 | +69,500 | 0.09 | 0.13 | +0.04 | buy |
| ANTIPODES PARTNERS Ltd | 396,632 | 465,443 | +68,811 | 0.72 | 0.88 | +0.16 | buy |
| U.S. Capital Wealth Advisors, LLC | 187,943 | 253,151 | +65,208 | 0.32 | 0.57 | +0.25 | buy |
| CAXTON ASSOCIATES LLP | 12,318 | 75,745 | +63,427 | 0.02 | 0.18 | +0.16 | buy |
| WEST MICHIGAN ADVISORS, LLC | 4,953 | 59,090 | +54,137 | 0.08 | 1.20 | +1.12 | buy |
| Ninety One SA (PTY) Ltd | 51,129 | 101,691 | +50,562 | 0.49 | 0.39 | -0.10 | buy |
| Oak Thistle LLC | 32,231 | 82,728 | +50,497 | 0.28 | 1.06 | +0.79 | buy |
| Mediolanum International Funds Ltd | 51,498 | 101,701 | +50,203 | 0.03 | 0.09 | +0.06 | buy |
| BANQUE PICTET & CIE SA | 126,920 | 176,870 | +49,950 | 0.08 | 0.15 | +0.07 | buy |
| Huntleigh Advisors, Inc. | 10,470 | 56,982 | +46,512 | 0.12 | 0.82 | +0.70 | buy |
| Liontrust Investment Partners LLP | 339,006 | 384,631 | +45,625 | 0.28 | 0.47 | +0.19 | buy |
| NEOS Investment Management LLC | 105,855 | 150,963 | +45,108 | 0.08 | 0.10 | +0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 15,653 | 60,499 | +44,846 | 0.06 | 0.29 | +0.24 | buy |
| Strengthening Families & Communities, LLC | 2,174 | 46,762 | +44,588 | 0.06 | 0.86 | +0.80 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 381,628 | 425,599 | +43,971 | 0.35 | 0.55 | +0.20 | buy |
| COHEN & STEERS, INC. | 243,143 | 283,003 | +39,860 | 0.03 | 0.04 | +0.02 | buy |
| Groupe la Francaise | 250,500 | 290,240 | +39,740 | 0.24 | 0.33 | +0.10 | buy |
| Catalyst Funds Management Pty Ltd | 22,226 | 61,826 | +39,600 | 0.36 | 0.79 | +0.43 | buy |
| Sava Infond d.o.o. | 4,000 | 37,870 | +33,870 | 0.04 | 0.45 | +0.42 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 39,075 | 71,714 | +32,639 | 0.05 | 0.12 | +0.07 | buy |
| Cannell & Spears LLC | 109,043 | 141,449 | +32,406 | 0.13 | 0.22 | +0.10 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 42,009 | 74,200 | +32,191 | 0.15 | 0.36 | +0.21 | buy |
| AIA Group Ltd | 82,778 | 114,828 | +32,050 | 0.10 | 0.17 | +0.07 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 19,100 | 50,500 | +31,400 | 0.04 | 0.13 | +0.09 | buy |
| AVIVA PLC | 928,542 | 958,001 | +29,459 | 0.11 | 0.15 | +0.04 | buy |
| BARINGS LLC | 85,561 | 113,776 | +28,215 | 0.12 | 0.18 | +0.07 | buy |
| Marex Group plc | 122,280 | 147,367 | +25,087 | 0.14 | 0.15 | +0.02 | buy |
| Fieldview Capital Management, LLC | 4,929 | 29,715 | +24,786 | 0.04 | 0.41 | +0.37 | buy |
| Blue Capital, Inc. | 45,765 | 70,095 | +24,330 | 1.89 | 4.39 | +2.50 | buy |
| OAK ASSOCIATES LTD /OH/ | 4,380 | 28,633 | +24,253 | 0.02 | 0.15 | +0.13 | buy |
| COLRAIN CAPITAL LLC | 199,350 | 222,600 | +23,250 | 8.96 | 10.69 | +1.73 | buy |
| Waverton Investment Management Ltd | 681,192 | 704,331 | +23,139 | 0.55 | 0.76 | +0.22 | buy |
| Erste Asset Management GmbH | 339,881 | 362,211 | +22,330 | 0.16 | 0.30 | +0.13 | buy |
| Elo Mutual Pension Insurance Co | 117,512 | 139,218 | +21,706 | 0.14 | 0.19 | +0.05 | buy |
| Varma Mutual Pension Insurance Co | 248,456 | 269,756 | +21,300 | 0.11 | 0.15 | +0.04 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 26,157 | 47,180 | +21,023 | 0.08 | 0.19 | +0.11 | buy |
| RFG Advisory, LLC | 25,494 | 46,510 | +21,016 | 0.03 | 0.08 | +0.05 | buy |
| Canada Post Corp Registered Pension Plan | 24,333 | 45,224 | +20,891 | 0.08 | 0.17 | +0.09 | buy |
| Gemsstock Ltd. | 401,665 | 422,165 | +20,500 | 4.17 | 7.32 | +3.15 | buy |
| Raiffeisen Bank International AG | 15,241 | 35,134 | +19,893 | 0.01 | 0.04 | +0.03 | buy |
| Candriam S.C.A. | 140,040 | 158,806 | +18,766 | 0.05 | 0.07 | +0.02 | buy |
| Banque Cantonale Vaudoise | 85,698 | 104,384 | +18,686 | 0.20 | 0.33 | +0.13 | buy |
| AlTi Global, Inc. | 21,568 | 40,009 | +18,441 | 0.03 | 0.08 | +0.05 | buy |
| Procyon Advisors, LLC | 16,032 | 32,930 | +16,898 | 0.09 | 0.16 | +0.08 | buy |
| CHICAGO TRUST Co NA | 11,216 | 26,254 | +15,038 | 0.09 | 0.31 | +0.22 | buy |
| LGT Group Foundation | 133,155 | 147,879 | +14,724 | 0.10 | 0.15 | +0.05 | buy |
| Crescent Grove Advisors, LLC | 4,923 | 19,052 | +14,129 | 0.03 | 0.15 | +0.13 | buy |
| Diversify Advisory Services, LLC | 7,024 | 18,173 | +11,149 | 0.02 | 0.05 | +0.03 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 22,923 | 33,957 | +11,034 | 0.05 | 0.10 | +0.05 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 339,500 | 350,321 | +10,821 | 0.11 | 0.15 | +0.04 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 30,060 | 40,480 | +10,420 | 8.31 | 8.42 | +0.11 | buy |
| Metis Global Partners, LLC | 130,606 | 140,978 | +10,372 | 0.20 | 0.28 | +0.08 | buy |
| Asset Management One Co., Ltd. | 562,822 | 573,118 | +10,296 | 0.10 | 0.14 | +0.04 | buy |
| Continuum Advisory, LLC | 82,155 | 92,320 | +10,165 | 0.58 | 0.82 | +0.25 | buy |
| Baader Bank Aktiengesellschaft | 24,521 | 34,587 | +10,066 | 0.12 | 0.23 | +0.11 | buy |
| SCOTIA CAPITAL INC. | 73,207 | 82,986 | +9,779 | 0.02 | 0.03 | +0.01 | buy |
| FIL Ltd | 76,681 | 85,928 | +9,247 | 0.00 | 0.01 | +0.00 | buy |
| Hartree Partners, LP | 20,000 | 29,051 | +9,051 | 0.33 | 0.85 | +0.52 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 16,683 | 25,245 | +8,562 | 0.10 | 0.21 | +0.11 | buy |
| Wedmont Private Capital | 55,312 | 63,832 | +8,520 | 0.14 | 0.21 | +0.07 | buy |
| GC Wealth Management RIA, LLC | 6,535 | 14,944 | +8,409 | 0.03 | 0.04 | +0.01 | buy |
| Glass Wealth Management Co LLC | 88,907 | 96,480 | +7,573 | 2.76 | 3.63 | +0.87 | buy |
| Bleakley Financial Group, LLC | 53,483 | 60,941 | +7,458 | 0.08 | 0.12 | +0.04 | buy |
| Peterson Wealth Services | 3,643 | 10,892 | +7,249 | 0.06 | 0.06 | -0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 8,807 | 15,932 | +7,125 | 0.14 | 0.18 | +0.04 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 7,652 | 14,690 | +7,038 | 0.01 | 0.03 | +0.02 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 40,930 | 47,883 | +6,953 | 0.20 | 0.31 | +0.11 | buy |
| Czech National Bank | 272,032 | 278,984 | +6,952 | 0.12 | 0.16 | +0.04 | buy |
| Range Financial Group LLC | 19,456 | 26,190 | +6,734 | 0.45 | 0.80 | +0.35 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 100 | 6,700 | +6,600 | 0.00 | 0.18 | +0.18 | buy |
| Avanza Fonder AB | 104,280 | 110,801 | +6,521 | 0.18 | 0.24 | +0.06 | buy |
| CERTUITY, LLC | 9,106 | 15,368 | +6,262 | 0.05 | 0.09 | +0.04 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 717,605 | 723,773 | +6,168 | 0.64 | 0.89 | +0.25 | buy |
| Old Port Advisors | 14,059 | 19,802 | +5,743 | 0.22 | 0.42 | +0.20 | buy |