MOSAIC CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| THOMPSON SIEGEL & WALMSLEY LLC | 2,978,232 | 3,037,020 | +58,788 | 1.21 | 1.37 | +0.16 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 376,905 | 396,460 | +19,555 | 0.16 | 0.19 | +0.02 | buy |
| Pekin Hardy Strauss, Inc. | 186,250 | 197,571 | +11,321 | 0.41 | 0.53 | +0.11 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 57,364 | 53,389 | -3,975 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,597,790 | 1,548,990 | -48,800 | 0.08 | 0.09 | +0.00 | sell |