MOSAIC CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Goehring & Rozencwajg Associates, LLC | 451,046 | 922,305 | +471,259 | 1.08 | 1.26 | +0.19 | buy |
| COLRAIN CAPITAL LLC | 262,716 | 500,107 | +237,391 | 3.48 | 4.93 | +1.45 | buy |
| COHEN & STEERS, INC. | 488,959 | 663,739 | +174,780 | 0.02 | 0.03 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 430,000 | 530,000 | +100,000 | 0.15 | 0.20 | +0.05 | buy |
| ALLIANZ SE | 56,800 | 150,650 | +93,850 | 0.02 | 0.04 | +0.02 | buy |
| Sicart Associates LLC | 93,440 | 183,418 | +89,978 | 0.60 | 1.20 | +0.60 | buy |
| Bleakley Financial Group, LLC | 135,745 | 213,188 | +77,443 | 0.06 | 0.09 | +0.03 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 62,069 | 129,191 | +67,122 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 31,723 | 93,632 | +61,909 | 0.11 | 0.23 | +0.13 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,978,232 | 3,037,020 | +58,788 | 1.21 | 1.37 | +0.16 | buy |
| M&G Plc | 348,631 | 394,962 | +46,331 | 0.04 | 0.05 | +0.01 | buy |
| Fulcrum Asset Management LLP | 3,529 | 46,051 | +42,522 | 0.02 | 0.17 | +0.15 | buy |
| SummitTX Capital, L.P. | 25,833 | 59,874 | +34,041 | 0.02 | 0.05 | +0.03 | buy |
| Moran Wealth Management, LLC | 49,793 | 82,477 | +32,684 | 0.04 | 0.06 | +0.03 | buy |
| CLOUGH CAPITAL PARTNERS L P | 41,390 | 72,410 | +31,020 | 0.09 | 0.18 | +0.09 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 701,113 | 728,225 | +27,112 | 2.04 | 2.23 | +0.19 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,310 | 36,026 | +25,716 | 0.02 | 0.05 | +0.03 | buy |
| Live Oak Private Wealth LLC | 190,810 | 215,211 | +24,401 | 0.63 | 0.77 | +0.14 | buy |
| Sivia Capital Partners, LLC | 13,459 | 34,962 | +21,503 | 0.07 | 0.17 | +0.11 | buy |
| Fruth Investment Management | 17,950 | 37,530 | +19,580 | 0.12 | 0.24 | +0.12 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 376,905 | 396,460 | +19,555 | 0.16 | 0.19 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 35,324 | 52,921 | +17,597 | 0.03 | 0.05 | +0.02 | buy |
| Cadence Wealth Management LLC | 35,238 | 50,414 | +15,176 | 0.41 | 0.54 | +0.13 | buy |
| Qsemble Capital Management, LP | 29,250 | 43,945 | +14,695 | 0.06 | 0.09 | +0.03 | buy |
| Abundance Wealth Counselors | 21,343 | 35,031 | +13,688 | 0.09 | 0.13 | +0.04 | buy |
| Glenorchy Capital Ltd | 61,982 | 74,103 | +12,121 | 0.97 | 1.02 | +0.05 | buy |
| Pekin Hardy Strauss, Inc. | 186,250 | 197,571 | +11,321 | 0.41 | 0.53 | +0.11 | buy |
| Regal Investment Advisors LLC | 16,860 | 28,135 | +11,275 | 0.02 | 0.04 | +0.02 | buy |
| TERRIL BROTHERS, INC. | 761,960 | 772,635 | +10,675 | 4.81 | 5.39 | +0.57 | buy |
| Hickory Point Bank & Trust | 12,675 | 20,250 | +7,575 | 0.22 | 0.34 | +0.12 | buy |
| Catalyst Capital Advisors LLC | 59,790 | 67,290 | +7,500 | 0.03 | 0.03 | +0.00 | buy |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 166,754 | 174,065 | +7,311 | 1.09 | 1.17 | +0.08 | buy |
| Ridgewood Investments LLC | 11,303 | 17,908 | +6,605 | 0.13 | 0.19 | +0.06 | buy |
| CI INVESTMENTS INC. | 127,725 | 134,050 | +6,325 | 0.01 | 0.02 | +0.00 | buy |
| HEADINVEST, LLC | 24,000 | 30,000 | +6,000 | 0.11 | 0.16 | +0.04 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 19,604 | 25,601 | +5,997 | 0.01 | 0.02 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 8,261 | 14,072 | +5,811 | 0.00 | 0.01 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 75,234 | 80,621 | +5,387 | 0.04 | 0.04 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 42,295 | 47,388 | +5,093 | 0.16 | 0.21 | +0.05 | buy |
| Moors & Cabot, Inc. | 13,670 | 18,235 | +4,565 | 0.01 | 0.02 | +0.01 | buy |
| AXQ CAPITAL, LP | 62,963 | 66,643 | +3,680 | 0.34 | 0.22 | -0.12 | buy |
| Verity Asset Management, Inc. | 37,648 | 41,153 | +3,505 | 0.39 | 0.44 | +0.05 | buy |
| Sylvest Advisors, LLC | 19,337 | 22,160 | +2,823 | 0.25 | 0.30 | +0.05 | buy |
| PINNACLE ASSOCIATES LTD | 62,553 | 65,324 | +2,771 | 0.02 | 0.02 | +0.00 | buy |
| Czech National Bank | 83,689 | 86,445 | +2,756 | 0.01 | 0.01 | +0.00 | buy |
| Recurrent Investment Advisors LLC | 52,047 | 54,447 | +2,400 | 0.09 | 0.08 | -0.01 | buy |
| Newport Trust Company, LLC | 566,866 | 568,921 | +2,055 | 0.03 | 0.04 | +0.00 | buy |
| Blueshift Asset Management, LLC | 9,055 | 11,065 | +2,010 | 0.06 | 0.09 | +0.02 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 13,144 | 15,055 | +1,911 | 0.13 | 0.16 | +0.03 | buy |
| Uncommon Cents Investing LLC | 17,535 | 19,320 | +1,785 | 0.10 | 0.11 | +0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 9,077 | 10,813 | +1,736 | 0.02 | 0.02 | -0.00 | buy |
| Deseret Mutual Benefit Administrators | 1,944 | 3,632 | +1,688 | 0.02 | 0.03 | +0.01 | buy |
| ARIEL INVESTMENTS, LLC | 147,037 | 148,341 | +1,304 | 0.04 | 0.04 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 6,686 | 7,819 | +1,133 | 0.04 | 0.05 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 23,835 | 24,865 | +1,030 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 45,906 | 46,760 | +854 | 0.01 | 0.01 | -0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 17,793 | 18,645 | +852 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 3,464 | 4,285 | +821 | 0.00 | 0.00 | +0.00 | buy |
| PATTON FUND MANAGEMENT, INC. | 9,066 | 9,839 | +773 | 0.03 | 0.04 | +0.01 | buy |
| Quantum Portfolio Management LLC | 10,853 | 11,506 | +653 | 0.12 | 0.13 | +0.01 | buy |
| Caitlin John, LLC | 3,254 | 3,813 | +559 | 0.05 | 0.06 | +0.01 | buy |
| Investors Research Corp | 9,875 | 10,375 | +500 | 0.04 | 0.05 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 84,683 | 85,148 | +465 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 66,300 | 66,749 | +449 | 0.07 | 0.15 | +0.08 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 166,859 | 167,242 | +383 | 0.03 | 0.03 | +0.00 | buy |
| Altshuler Shaham Ltd | 1,011 | 1,379 | +368 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 964 | 1,332 | +368 | 0.01 | 0.01 | +0.01 | buy |
| Nikko Asset Management Americas, Inc. | 17,276 | 17,641 | +365 | 0.00 | 0.01 | +0.00 | buy |
| Randolph Co Inc | 1,380,833 | 1,381,142 | +309 | 3.19 | 3.36 | +0.17 | buy |
| Unison Advisors LLC | 28,236 | 28,476 | +240 | 0.06 | 0.06 | -0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 8,551 | 8,783 | +232 | 0.01 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 692 | 916 | +224 | 0.00 | 0.01 | +0.00 | buy |
| Gen-Wealth Partners Inc | 1,337 | 1,558 | +221 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 152 | 268 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 105 | 196 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Norinchukin Bank, The | 17,901 | 17,980 | +79 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 274 | 343 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Accredited Investors Inc. | 8,815 | 8,879 | +64 | 0.01 | 0.01 | +0.00 | buy |
| TFC Financial Management, Inc. | 5 | 64 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 10,262 | 10,318 | +56 | 0.05 | 0.06 | +0.01 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 236 | 286 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 30 | 75 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Wealth Management LLC | 27,957 | 27,999 | +42 | 0.02 | 0.02 | +0.00 | buy |
| Clayton Financial Group LLC | 19 | 57 | +38 | 0.00 | 0.00 | +0.00 | buy |
| TEMA ETFS LLC | 5,747 | 5,775 | +28 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,140 | 10,155 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 2,894 | 2,906 | +12 | 0.02 | 0.02 | -0.01 | buy |
| Howard Capital Management Inc. | 85,730 | 85,735 | +5 | 0.03 | 0.04 | +0.01 | buy |
| Revisor Wealth Management LLC | 24,726 | 24,729 | +3 | 0.19 | 0.17 | -0.01 | buy |
| REAP Financial Group, LLC | 209 | 211 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Roxbury Financial LLC | 329 | 331 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Bollard Group LLC | 208 | 209 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 85 | 86 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 75 | 76 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Aspect Partners, LLC | 11 | 10 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Quaker Wealth Management, LLC | 3 | 1 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Valued Wealth Advisors LLC | 52 | 42 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Finance, LLC | 11,933 | 11,909 | -24 | 0.01 | 0.01 | +0.00 | sell |
| Johnson Financial Group, Inc. | 210 | 172 | -38 | 0.00 | 0.00 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 14,986 | 14,914 | -72 | 0.09 | 0.10 | +0.01 | sell |