MOSAIC CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 2,945,644 | 3,693,076 | +747,432 | 2.53 | 2.55 | +0.02 | buy |
| Concentric Capital Strategies, LP | 36,165 | 365,170 | +329,005 | 0.07 | 0.60 | +0.53 | buy |
| CastleKnight Management LP | 40,000 | 333,907 | +293,907 | 0.10 | 0.62 | +0.53 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,936,444 | 2,193,175 | +256,731 | 1.19 | 1.23 | +0.04 | buy |
| ING GROEP NV | 575,696 | 803,286 | +227,590 | 0.13 | 0.15 | +0.02 | buy |
| OSSIAM | 18,637 | 82,661 | +64,024 | 0.01 | 0.04 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 750,520 | 803,920 | +53,400 | 0.05 | 0.04 | -0.00 | buy |
| COLRAIN CAPITAL LLC | 228,000 | 279,275 | +51,275 | 6.42 | 5.52 | -0.90 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 654,427 | 695,511 | +41,084 | 3.10 | 2.99 | -0.12 | buy |
| LSV ASSET MANAGEMENT | 1,869,990 | 1,910,477 | +40,487 | 0.16 | 0.15 | -0.01 | buy |
| COHEN & STEERS, INC. | 387,771 | 422,106 | +34,335 | 0.03 | 0.03 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 73,123 | 105,123 | +32,000 | 0.12 | 0.13 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 78,400 | 108,800 | +30,400 | 0.02 | 0.02 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 215,008 | 244,425 | +29,417 | 0.00 | 0.00 | +0.00 | buy |
| Beck Bode, LLC | 466,244 | 493,070 | +26,826 | 2.88 | 2.76 | -0.12 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 29,267 | 54,939 | +25,672 | 0.12 | 0.23 | +0.11 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 10,488 | 34,550 | +24,062 | 0.06 | 0.19 | +0.12 | buy |
| GROUPAMA ASSET MANAGMENT | 10,525 | 32,795 | +22,270 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Europe (London) LLP | 70,100 | 92,013 | +21,913 | 0.13 | 0.17 | +0.04 | buy |
| Polymer Capital Management (US) LLC | 6,686 | 24,671 | +17,985 | 0.04 | 0.11 | +0.07 | buy |
| Convergence Investment Partners, LLC | 43,803 | 61,386 | +17,583 | 0.41 | 0.48 | +0.07 | buy |
| Bleakley Financial Group, LLC | 116,979 | 133,665 | +16,686 | 0.11 | 0.11 | -0.00 | buy |
| AIA Group Ltd | 28,353 | 43,643 | +15,290 | 0.02 | 0.03 | +0.00 | buy |
| NEOS Investment Management LLC | 25,636 | 38,488 | +12,852 | 0.01 | 0.01 | -0.00 | buy |
| HITE Hedge Asset Management LLC | 132,131 | 144,460 | +12,329 | 0.28 | 0.27 | -0.00 | buy |
| Legacy Capital Group California, Inc. | 11,034 | 21,145 | +10,111 | 0.11 | 0.19 | +0.08 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 157,267 | 166,644 | +9,377 | 0.05 | 0.04 | -0.01 | buy |
| Metis Global Partners, LLC | 34,841 | 43,728 | +8,887 | 0.03 | 0.04 | +0.00 | buy |
| Everstar Asset Management, LLC | 22,098 | 30,361 | +8,263 | 0.49 | 0.60 | +0.11 | buy |
| CSS LLC/IL | 308 | 8,358 | +8,050 | 0.00 | 0.02 | +0.02 | buy |
| Humankind Investments LLC | 53,757 | 60,946 | +7,189 | 0.48 | 0.48 | +0.01 | buy |
| UniSuper Management Pty Ltd | 52,201 | 58,827 | +6,626 | 0.01 | 0.01 | -0.00 | buy |
| Neo Ivy Capital Management | 10,937 | 17,348 | +6,411 | 0.13 | 0.15 | +0.02 | buy |
| Aberdeen Group plc | 26,579 | 32,709 | +6,130 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 5,705 | 11,390 | +5,685 | 0.30 | 0.22 | -0.08 | buy |
| Sustainable Insight Capital Management, LLC | 16,500 | 22,000 | +5,500 | 0.27 | 0.24 | -0.03 | buy |
| Canada Post Corp Registered Pension Plan | 4,229 | 9,689 | +5,460 | 0.01 | 0.01 | +0.01 | buy |
| MUFG Securities EMEA plc | 936 | 6,075 | +5,139 | 0.00 | 0.01 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 300 | 5,365 | +5,065 | 0.00 | 0.00 | +0.00 | buy |
| Live Oak Private Wealth LLC | 217,670 | 222,382 | +4,712 | 1.18 | 1.07 | -0.11 | buy |
| Belpointe Asset Management LLC | 13,723 | 16,904 | +3,181 | 0.02 | 0.02 | +0.00 | buy |
| Cambria Investment Management, L.P. | 12,714 | 15,891 | +3,177 | 0.03 | 0.03 | +0.00 | buy |
| Czech National Bank | 77,542 | 80,608 | +3,066 | 0.02 | 0.02 | -0.00 | buy |
| Ridgewood Investments LLC | 8,335 | 11,303 | +2,968 | 0.13 | 0.13 | -0.00 | buy |
| Candriam S.C.A. | 23,702 | 26,654 | +2,952 | 0.00 | 0.00 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 40,640 | 43,356 | +2,716 | 0.00 | 0.00 | -0.00 | buy |
| Moran Wealth Management, LLC | 28,232 | 30,913 | +2,681 | 0.03 | 0.03 | +0.00 | buy |
| Verity Asset Management, Inc. | 34,844 | 37,446 | +2,602 | 0.61 | 0.42 | -0.18 | buy |
| Blackhawk Capital Partners LLC. | 5,849 | 8,228 | +2,379 | 0.10 | 0.11 | +0.01 | buy |
| TERRIL BROTHERS, INC. | 168,095 | 170,395 | +2,300 | 2.31 | 1.79 | -0.52 | buy |
| Intellectus Partners, LLC | 10,900 | 13,000 | +2,100 | 0.09 | 0.09 | +0.00 | buy |
| Marble Harbor Investment Counsel, LLC | 12,195 | 14,195 | +2,000 | 0.05 | 0.05 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 6,254 | 8,234 | +1,980 | 0.00 | 0.00 | +0.00 | buy |
| Sicart Associates LLC | 107,950 | 109,710 | +1,760 | 1.38 | 1.03 | -0.35 | buy |
| MUFG SECURITIES AMERICAS INC. | 7,030 | 8,559 | +1,529 | 0.02 | 0.02 | -0.00 | buy |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 157,254 | 158,772 | +1,518 | 1.71 | 1.53 | -0.17 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 9,233 | 10,738 | +1,505 | 0.16 | 0.16 | +0.00 | buy |
| Cadence Wealth Management LLC | 25,134 | 26,566 | +1,432 | 0.61 | 0.48 | -0.12 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 20,978 | 22,383 | +1,405 | 0.03 | 0.03 | -0.00 | buy |
| Sylvest Advisors, LLC | 20,992 | 22,358 | +1,366 | 0.44 | 0.42 | -0.02 | buy |
| GeoWealth Management, LLC | 1,381 | 2,706 | +1,325 | 0.00 | 0.00 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 35,749 | 37,019 | +1,270 | 0.42 | 0.39 | -0.03 | buy |
| MIZUHO SECURITIES USA LLC | 21,920 | 23,116 | +1,196 | 0.02 | 0.02 | -0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 427,078 | 428,210 | +1,132 | 2.38 | 1.79 | -0.60 | buy |
| GREENLEAF TRUST | 18,161 | 19,163 | +1,002 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 10,498 | 11,453 | +955 | 0.00 | 0.00 | -0.00 | buy |
| Oxbow Advisors, LLC | 175,449 | 176,356 | +907 | 0.70 | 0.57 | -0.13 | buy |
| Vinva Investment Management Ltd | 17,035 | 17,877 | +842 | 0.02 | 0.02 | -0.01 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 18,484 | 19,224 | +740 | 0.02 | 0.02 | -0.00 | buy |
| Norinchukin Bank, The | 16,296 | 16,839 | +543 | 0.01 | 0.01 | -0.00 | buy |
| Strengthening Families & Communities, LLC | 3,724 | 4,233 | +509 | 0.07 | 0.03 | -0.04 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 6,397 | 6,853 | +456 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 4,721 | 5,165 | +444 | 0.06 | 0.05 | -0.01 | buy |
| PINNACLE ASSOCIATES LTD | 47,161 | 47,593 | +432 | 0.02 | 0.02 | -0.00 | buy |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 750 | 1,157 | +407 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 140 | 540 | +400 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 214 | 546 | +332 | 0.00 | 0.01 | +0.00 | buy |
| CoreCommodity Management, LLC | 15,890 | 16,175 | +285 | 0.10 | 0.10 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 200,752 | 200,991 | +239 | 0.13 | 0.12 | -0.01 | buy |
| Callan Family Office, LLC | 6,118 | 6,301 | +183 | 0.01 | 0.01 | -0.00 | buy |
| Unison Advisors LLC | 27,868 | 28,029 | +161 | 0.11 | 0.09 | -0.03 | buy |
| Dorsey & Whitney Trust CO LLC | 6,055 | 6,201 | +146 | 0.01 | 0.01 | -0.00 | buy |
| Empirical Finance, LLC | 12,327 | 12,432 | +105 | 0.02 | 0.02 | -0.00 | buy |
| Integrated Investment Consultants, LLC | 10,262 | 10,339 | +77 | 0.07 | 0.06 | -0.01 | buy |
| Revisor Wealth Management LLC | 24,680 | 24,721 | +41 | 0.32 | 0.29 | -0.03 | buy |
| Poehling Capital Management, INC. | 14,050 | 14,088 | +38 | 0.12 | 0.10 | -0.02 | buy |
| CYBER HORNET ETFs LLC | 863 | 893 | +30 | 0.02 | 0.02 | -0.00 | buy |
| TRITONPOINT WEALTH, LLC | 12,420 | 12,440 | +20 | 0.04 | 0.04 | -0.00 | buy |
| Roxbury Financial LLC | 324 | 326 | +2 | 0.01 | 0.01 | -0.00 | buy |
| HighMark Wealth Management LLC | 84 | 85 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Valued Wealth Advisors LLC | 68 | 69 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 15 | 11 | -4 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,120 | 10,115 | -5 | 0.01 | 0.01 | -0.00 | sell |
| Distillate Capital Partners LLC | 7 | 1 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Principia Wealth Advisory, LLC | 29 | 21 | -8 | 0.00 | 0.00 | -0.00 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 924 | 869 | -55 | 0.02 | 0.02 | +0.00 | sell |
| Csenge Advisory Group | 7,088 | 7,000 | -88 | 0.01 | 0.01 | -0.00 | sell |
| Fruth Investment Management | 17,550 | 17,450 | -100 | 0.17 | 0.16 | -0.01 | sell |
| Miracle Mile Advisors, LLC | 6,025 | 5,921 | -104 | 0.00 | 0.00 | -0.00 | sell |
| Probity Advisors, Inc. | 7,291 | 7,181 | -110 | 0.05 | 0.04 | -0.01 | sell |