ARCOS DORADOS HOLDINGS INC
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THOMPSON SIEGEL & WALMSLEY LLC | 285,900 | 528,900 | +243,000 | 0.03 | 0.07 | 0.00 | buy |
| Moerus Capital Management LLC | 3,329,994 | 3,556,906 | +226,912 | 9.14 | 11.26 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,630,664 | 2,699,452 | +68,788 | 0.03 | 0.03 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 81,971 | 23,380 | +58,591 | 0.09 | 0.04 | -0.05 | sell |
| Inlet Private Wealth, LLC | 411,988 | 384,188 | +27,800 | 0.63 | 0.65 | 0.00 | sell |
| DELTEC ASSET MANAGEMENT LLC | 166,400 | 155,400 | +11,000 | 0.19 | 0.19 | 0.00 | sell |
| Baker Ellis Asset Management LLC | 44,500 | 53,300 | +8,800 | 0.04 | 0.05 | 0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 217,164 | 221,138 | +3,974 | 0.22 | 0.24 | 0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 20,568 | 20,737 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Emeth Value Capital, LLC | 1,973,667 | 1,045,701 | -927,966 | 12.92 | 9.47 | -3.44 | sell |