Stock Transactions

PETROLEO BRASILEIRO S A

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
GQG Partners LLC136,003,212173,440,105+37,436,8932.655.70+3.05buy
BAILLIE GIFFORD & CO29,523,52244,438,548+14,915,0260.290.94+0.65buy
Capital International Investors30,637,30844,242,564+13,605,2560.060.22+0.16buy
Artemis Investment Management LLP2,009,3244,619,431+2,610,1070.291.02+0.73buy
RWC Asset Management LLP494,7052,627,538+2,132,8330.292.27+1.98buy
Robeco Institutional Asset Management B.V.6,013,1977,831,368+1,818,1710.100.23+0.13buy
Itau Unibanco Holding S.A.19,828,15920,775,870+947,7115.7410.31+4.57buy
Cullen Capital Management, LLC2,271,2692,810,725+539,4560.290.60+0.30buy
COHEN & STEERS, INC.289,410595,410+306,0000.010.02+0.02buy
Old West Investment Management, LLC78,040341,645+263,6050.170.77+0.60buy
Employees Retirement System of Texas65,509260,836+195,3270.010.05+0.04buy
Capital International Sarl39,177210,211+171,0340.010.07+0.06buy
HENNESSY ADVISORS INC372,000441,600+69,6000.160.33+0.17buy
Venture Visionary Partners LLC264,118326,949+62,8310.100.23+0.12buy
Sagefield Capital LP433,731491,522+57,7910.440.73+0.30buy
Oxbow Advisors, LLC418,136450,479+32,3430.440.79+0.36buy
Annex Advisory Services, LLC2,108,5792,132,353+23,7740.480.83+0.35buy
B. Metzler seel. Sohn & Co. AG220,671242,957+22,2860.020.05+0.02buy
LEVEL FOUR ADVISORY SERVICES, LLC27,25543,080+15,8250.010.03+0.02buy
CLOVERFIELDS CAPITAL GROUP, LP226,694240,984+14,2900.831.62+0.79buy
CoreCommodity Management, LLC12,06423,717+11,6530.030.09+0.06buy
FLOW TRADERS U.S. LLC22,71533,354+10,6390.010.02+0.01buy
MQS Management LLC16,77124,304+7,5330.120.34+0.22buy
Metis Global Partners, LLC111,668118,294+6,6260.030.06+0.03buy
Kathmere Capital Management, LLC35,49640,900+5,4040.030.05+0.02buy
Aprio Wealth Management, LLC19,92824,488+4,5600.010.03+0.01buy
Pekin Hardy Strauss, Inc.42,35246,052+3,7000.050.10+0.05buy
Advisors Preferred, LLC20,60922,715+2,1060.040.07+0.03buy
Poehling Capital Management, INC.239,046240,944+1,8980.581.05+0.47buy
Strategic Investment Advisors / MI13,74115,221+1,4800.010.02+0.01buy
Anfield Capital Management, LLC7,3228,322+1,0000.030.05+0.02buy
J.W. COLE ADVISORS, INC.12,67113,542+8710.000.01+0.01buy
THORNBURG INVESTMENT MANAGEMENT INC344,876345,693+8170.050.07+0.02buy
Drum Hill Capital, LLC131,646132,360+7141.622.52+0.90buy
Checchi Capital Advisers, LLC23,43424,130+6960.020.03+0.02buy
Avior Wealth Management, LLC15,63816,149+5110.010.01+0.00buy
Legacy Wealth Asset Management, LLC40,53441,045+5110.120.21+0.09buy
Colonial River Investments, LLC18,05518,435+3800.080.14+0.06buy
Net Worth Advisory Group13,94214,284+3420.030.06+0.03buy
Lester Murray Antman dba SimplyRich34,09434,373+2790.110.18+0.08buy
Hudson Portfolio Management LLC39,65039,850+2000.400.70+0.29buy
Intrua Financial, LLC28,78528,789+40.040.06+0.03buy
Lumbard & Kellner, LLC707,365707,340-252.945.09+2.15sell
D'Orazio & Associates, Inc.12,49812,444-540.020.03+0.01sell
Accuvest Global Advisors27,25026,980-2700.240.52+0.28sell
Stokes Family Office, LLC10,27110,000-2710.010.02+0.01sell
Inspire Advisors, LLC11,50211,042-4600.010.02+0.01sell
Sovereign Financial Group, Inc.10,61710,012-6050.020.04+0.01sell
NWAM LLC25,81125,102-7090.020.03+0.01sell
Hilltop Holdings Inc.12,14611,322-8240.010.02+0.01sell
Chung Wu Investment Group, LLC3,0002,000-1,0000.030.04+0.01sell
Naviter Wealth, LLC24,22422,726-1,4980.040.06+0.02sell
Qtron Investments LLC92,53390,405-2,1280.140.25+0.11sell
Retirement Planning Co of New England, Inc.48,37643,567-4,8090.230.37+0.14sell
one8zero8, LLC70,27365,295-4,9780.180.30+0.12sell
REGIONS FINANCIAL CORP53,79948,521-5,2780.000.01+0.00sell
Radnor Capital Management, LLC16,30010,450-5,8500.030.03+0.00sell
Baker Ellis Asset Management LLC18,00012,000-6,0000.030.03+0.00sell
SEGALL BRYANT & HAMILL, LLC36,20029,800-6,4000.010.01+0.00sell
Ellsworth Advisors, LLC458,421451,308-7,1131.141.76+0.62sell
WEALTH ALLIANCE, LLC48,12540,264-7,8610.060.08+0.03sell
Union Bancaire Privee, UBP SA44,06833,757-10,3110.010.01+0.00sell
FNY Investment Advisers, LLC11,420760-10,6600.040.01-0.03sell
JBF Capital, Inc.62,00050,000-12,0000.100.14+0.04sell
J.Safra Asset Management Corp27,79713,997-13,8000.020.02-0.00sell
Perpetual Ltd3,313,2573,297,257-16,0000.571.05+0.48sell
FOX RUN MANAGEMENT, L.L.C.46,84228,810-18,0320.090.10+0.02sell
FOSTER & MOTLEY INC60,23041,685-18,5450.040.04+0.01sell
SeaCrest Wealth Management, LLC66,31145,847-20,4640.080.10+0.02sell
Altman Advisors, Inc.122,811101,021-21,7900.550.87+0.32sell
Aberdeen Group plc608,893586,335-22,5580.010.02+0.01sell
RBF Capital, LLC100,00060,000-40,0000.050.06+0.01sell
Ridgewood Investments LLC74,91026,270-48,6400.280.22-0.05sell
LONGFELLOW INVESTMENT MANAGEMENT CO LLC182,307118,010-64,2970.490.51+0.02sell
Archford Capital Strategies, LLC88,93410,679-78,2550.120.03-0.10sell
Morningstar Investment Management LLC214,987125,033-89,9540.150.16+0.01sell
EARNEST PARTNERS LLC5,335,3305,226,450-108,8800.270.45+0.18sell
Moneda S.A. Administradora General de Fondos394,281283,719-110,5624.204.80+0.61sell
CI INVESTMENTS INC.582,509406,687-175,8220.030.04+0.01sell
Capital Markets Trading UK LLP440,351195,724-244,6276.303.65-2.65sell
PING CAPITAL MANAGEMENT, INC.392,10084,900-307,2001.850.68-1.17sell
TODD ASSET MANAGEMENT LLC3,059,6392,577,427-482,2120.711.05+0.34sell
VOLORIDGE INVESTMENT MANAGEMENT, LLC1,633,914705,351-928,5630.070.06-0.01sell
ARGA Investment Management, LP18,975,17717,680,229-1,294,9486.1312.05+5.92sell
SPX Gestao de Recursos Ltda4,887,5581,732,842-3,154,7165.933.00-2.93sell
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