RIO TINTO PLC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | 46,869 | 1,725,220 | +1,678,351 | 0.00 | 0.07 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 186,600 | 965,800 | +779,200 | 0.03 | 0.15 | +0.13 | buy |
| JPMORGAN CHASE & CO | 1,374,961 | 1,949,753 | +574,792 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 19,642,744 | 20,135,992 | +493,248 | 0.54 | 0.64 | +0.10 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,568,244 | 2,004,837 | +436,593 | 0.32 | 0.48 | +0.16 | buy |
| HRT FINANCIAL LP | 149,041 | 460,035 | +310,994 | 0.04 | 0.12 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 542,114 | 838,415 | +296,301 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 1,925,777 | 2,180,186 | +254,409 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 2,223,502 | 2,454,902 | +231,400 | 0.13 | 0.18 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 3,398,278 | 3,623,294 | +225,016 | 0.02 | 0.03 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 15,723 | 212,538 | +196,815 | 0.01 | 0.14 | +0.13 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,045,160 | 4,237,751 | +192,591 | 0.49 | 0.55 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 418,868 | 595,530 | +176,662 | 0.02 | 0.03 | +0.01 | buy |
| SCS Capital Management LLC | 2,833 | 170,697 | +167,864 | 0.00 | 0.17 | +0.17 | buy |
| Oak Harvest Investment Services | 15,000 | 182,554 | +167,554 | 0.13 | 1.78 | +1.65 | buy |
| NATIXIS ADVISORS, LLC | 1,587,387 | 1,748,965 | +161,578 | 0.18 | 0.23 | +0.05 | buy |
| Cullen Capital Management, LLC | 498,868 | 656,864 | +157,996 | 0.44 | 0.63 | +0.19 | buy |
| NORTHERN TRUST CORP | 1,704,563 | 1,839,582 | +135,019 | 0.02 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 757,242 | 871,668 | +114,426 | 0.02 | 0.03 | +0.01 | buy |
| Bridgewater Associates, LP | 9,462 | 114,239 | +104,777 | 0.00 | 0.05 | +0.04 | buy |
| Old West Investment Management, LLC | 14,210 | 118,777 | +104,567 | 0.20 | 1.20 | +1.00 | buy |
| SG Americas Securities, LLC | 112,438 | 206,862 | +94,424 | 0.01 | 0.02 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 90,336 | 172,289 | +81,953 | 0.03 | 0.07 | +0.04 | buy |
| SummitTX Capital, L.P. | 36,703 | 113,025 | +76,322 | 0.09 | 0.34 | +0.25 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 26,895 | 92,839 | +65,944 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 150,626 | 200,280 | +49,654 | 0.03 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 1,495,344 | 1,544,579 | +49,235 | 0.09 | 0.10 | +0.01 | buy |
| Creative Planning | 458,926 | 505,442 | +46,516 | 0.03 | 0.03 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 37,084 | 70,257 | +33,173 | 0.02 | 0.02 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 59,279 | 90,821 | +31,542 | 0.04 | 0.08 | +0.04 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 32,223 | 61,055 | +28,832 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 114,260 | 140,494 | +26,234 | 0.11 | 0.15 | +0.04 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 208,395 | 234,303 | +25,908 | 0.48 | 0.62 | +0.14 | buy |
| Integrated Wealth Concepts LLC | 9,831 | 33,884 | +24,053 | 0.01 | 0.03 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 49,902 | 73,820 | +23,918 | 0.01 | 0.02 | +0.01 | buy |
| COMMERCE BANK | 6,378 | 30,212 | +23,834 | 0.00 | 0.01 | +0.01 | buy |
| Capital Wealth Planning, LLC | 121,628 | 145,308 | +23,680 | 0.06 | 0.07 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 92,552 | 114,611 | +22,059 | 0.02 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 347,682 | 368,340 | +20,658 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 164,527 | 183,998 | +19,471 | 0.08 | 0.09 | +0.01 | buy |
| Royal Fund Management, LLC | 17,748 | 37,043 | +19,295 | 0.13 | 0.33 | +0.20 | buy |
| Horizon Investments, LLC | 18,076 | 37,109 | +19,033 | 0.02 | 0.04 | +0.02 | buy |
| Crescent Grove Advisors, LLC | 5,727 | 23,866 | +18,139 | 0.04 | 0.22 | +0.18 | buy |
| Brooklyn Investment Group | 49,295 | 64,977 | +15,682 | 0.19 | 0.21 | +0.01 | buy |
| 1832 Asset Management L.P. | 625,330 | 640,080 | +14,750 | 0.06 | 0.08 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 80,940 | 94,934 | +13,994 | 0.07 | 0.09 | +0.02 | buy |
| US BANCORP \DE\ | 99,457 | 112,087 | +12,630 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 441,921 | 453,897 | +11,976 | 0.02 | 0.02 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 5,237 | 16,865 | +11,628 | 0.02 | 0.04 | +0.02 | buy |
| FCG Investment Co | 3,397 | 14,624 | +11,227 | 0.10 | 0.60 | +0.49 | buy |
| Marks Group Wealth Management, Inc | 3,654 | 14,558 | +10,904 | 0.03 | 0.13 | +0.10 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 36,014 | 46,873 | +10,859 | 0.01 | 0.02 | +0.01 | buy |
| Artemis Investment Management LLP | 4,766 | 15,055 | +10,289 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 99,275 | 109,423 | +10,148 | 0.01 | 0.01 | +0.00 | buy |
| Prospera Financial Services Inc | 15,680 | 25,585 | +9,905 | 0.02 | 0.04 | +0.02 | buy |
| CULLEN/FROST BANKERS, INC. | 186,103 | 195,769 | +9,666 | 0.16 | 0.21 | +0.04 | buy |
| Cerity Partners LLC | 69,246 | 78,883 | +9,637 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 236,765 | 246,237 | +9,472 | 0.01 | 0.02 | +0.00 | buy |
| Moran Wealth Management, LLC | 108,891 | 117,834 | +8,943 | 0.27 | 0.34 | +0.07 | buy |
| Cetera Investment Advisers | 173,633 | 181,852 | +8,219 | 0.02 | 0.02 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 68,164 | 75,392 | +7,228 | 0.01 | 0.01 | +0.00 | buy |
| Westover Capital Advisors, LLC | 3,200 | 10,300 | +7,100 | 0.05 | 0.18 | +0.13 | buy |
| HUNTINGTON NATIONAL BANK | 2,534 | 9,472 | +6,938 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 56,057 | 62,680 | +6,623 | 0.05 | 0.07 | +0.02 | buy |
| Farther Finance Advisors, LLC | 10,260 | 16,873 | +6,613 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 557,784 | 564,191 | +6,407 | 0.05 | 0.05 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 2,600 | 8,900 | +6,300 | 0.04 | 0.40 | +0.37 | buy |
| LMCG INVESTMENTS, LLC | 51,391 | 57,620 | +6,229 | 0.24 | 0.32 | +0.08 | buy |
| WESTBOURNE INVESTMENTS, INC. | 7,150 | 13,210 | +6,060 | 0.27 | 0.59 | +0.32 | buy |
| &PARTNERS | 55,071 | 61,116 | +6,045 | 0.02 | 0.03 | +0.00 | buy |
| Vident Advisory, LLC | 34,628 | 40,528 | +5,900 | 0.03 | 0.03 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 12,328 | 18,122 | +5,794 | 0.01 | 0.02 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 44,119 | 49,913 | +5,794 | 0.05 | 0.06 | +0.01 | buy |
| TrueMark Investments, LLC | 40,376 | 46,041 | +5,665 | 0.62 | 0.84 | +0.22 | buy |
| SALEM INVESTMENT COUNSELORS INC | 99,483 | 105,137 | +5,654 | 0.22 | 0.29 | +0.06 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 37,199 | 42,717 | +5,518 | 0.04 | 0.06 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 187,269 | 192,748 | +5,479 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 89,866 | 95,298 | +5,432 | 0.19 | 0.25 | +0.07 | buy |
| IEQ CAPITAL, LLC | 20,085 | 25,352 | +5,267 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 17,871 | 22,858 | +4,987 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 42,666 | 47,461 | +4,795 | 0.01 | 0.01 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 7,115 | 11,905 | +4,790 | 0.04 | 0.08 | +0.04 | buy |
| Bramshill Investments, LLC | 10,841 | 15,556 | +4,715 | 0.05 | 0.13 | +0.08 | buy |
| Campbell & CO Investment Adviser LLC | 25,806 | 29,984 | +4,178 | 0.10 | 0.16 | +0.06 | buy |
| Jaffetilchin Investment Partners, LLC | 5,736 | 9,913 | +4,177 | 0.03 | 0.06 | +0.03 | buy |
| CAPITAL ADVISORS INC/OK | 525,449 | 529,596 | +4,147 | 0.68 | 0.79 | +0.12 | buy |
| OneDigital Investment Advisors LLC | 6,267 | 10,292 | +4,025 | 0.00 | 0.01 | +0.00 | buy |
| Americana Partners, LLC | 16,108 | 20,077 | +3,969 | 0.04 | 0.05 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 25,857 | 29,720 | +3,863 | 0.04 | 0.05 | +0.01 | buy |
| Community Bank & Trust, Waco, Texas | 32,027 | 35,827 | +3,800 | 0.53 | 0.66 | +0.14 | buy |
| Oxbow Advisors, LLC | 68,026 | 71,732 | +3,706 | 0.48 | 0.57 | +0.09 | buy |
| Aaron Wealth Advisors LLC | 9,560 | 13,238 | +3,678 | 0.04 | 0.07 | +0.03 | buy |
| Kovack Advisors, Inc. | 9,986 | 13,534 | +3,548 | 0.04 | 0.07 | +0.03 | buy |
| Sequoia Financial Advisors, LLC | 21,528 | 24,856 | +3,328 | 0.01 | 0.01 | +0.00 | buy |
| Aprio Wealth Management, LLC | 4,242 | 7,540 | +3,298 | 0.03 | 0.04 | +0.01 | buy |
| STEPHENS INC /AR/ | 65,310 | 68,593 | +3,283 | 0.07 | 0.08 | +0.02 | buy |
| Aviso Financial Inc. | 20,920 | 23,970 | +3,050 | 0.06 | 0.08 | +0.02 | buy |
| ASSETMARK, INC | 70,336 | 73,385 | +3,049 | 0.01 | 0.01 | +0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 10,784 | 13,783 | +2,999 | 0.27 | 0.42 | +0.15 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 53,256 | 56,234 | +2,978 | 0.00 | 0.00 | +0.00 | buy |