AMBEV SA
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 42,553,928 | 13,655,394 | +28,898,534 | 0.07 | 0.02 | 0.00 | sell |
| GQG Partners LLC | 150,859,260 | 158,500,692 | +7,641,432 | 0.52 | 0.54 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 13,409,316 | 6,675,296 | +6,734,020 | 0.05 | 0.02 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 32,193,532 | 36,058,376 | +3,864,844 | 0.02 | 0.02 | +0.00 | buy |
| Talaria Asset Management Pty Ltd | 14,094,900 | 16,473,700 | +2,378,800 | 8.02 | 6.61 | -1.42 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 43,549,800 | 41,653,800 | +1,896,000 | 0.15 | 0.13 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 7,684,611 | 9,346,968 | +1,662,357 | 0.16 | 0.17 | +0.02 | buy |
| Ashton Thomas Private Wealth, LLC | 1,216,115 | 2,659,347 | +1,443,232 | 0.10 | 0.16 | +0.05 | buy |
| LOOMIS SAYLES & CO L P | 18,092,234 | 19,471,398 | +1,379,164 | 0.05 | 0.05 | -0.00 | buy |
| SPX Gestao de Recursos Ltda | 1,990,483 | 3,242,594 | +1,252,111 | 0.45 | 0.61 | +0.16 | buy |
| Allspring Global Investments Holdings, LLC | 14,615,507 | 13,363,883 | +1,251,624 | 0.06 | 0.05 | 0.00 | sell |
| Kapitalo Investimentos Ltda | 564,136 | 1,784,142 | +1,220,006 | 0.30 | 0.75 | +0.45 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,095,221 | 4,898,741 | +1,196,480 | 0.01 | 0.01 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 20,606,928 | 21,725,467 | +1,118,539 | 0.45 | 0.39 | -0.06 | buy |
| Kiltearn Partners LLP | 10,455,700 | 11,045,700 | +590,000 | 5.07 | 4.94 | -0.13 | buy |
| Optiver Holding B.V. | 1,642,000 | 2,203,875 | +561,875 | 0.11 | 0.08 | 0.00 | buy |
| Eldred Rock Partners, LLC | 3,549,857 | 3,962,046 | +412,189 | 2.60 | 2.23 | -0.37 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 998,136 | 1,317,682 | +319,546 | 0.59 | 0.70 | +0.10 | buy |
| CIBC WORLD MARKET INC. | 5,485,106 | 5,761,447 | +276,341 | 0.03 | 0.03 | -0.00 | buy |
| Cook & Bynum Capital Management, LLC | 1,078,495 | 1,354,009 | +275,514 | 2.05 | 2.41 | +0.36 | buy |
| Virtus Family Office LLC | 576,011 | 763,375 | +187,364 | 1.79 | 1.61 | -0.18 | buy |
| Privium Fund Management B.V. | 795,786 | 897,134 | +101,348 | 0.42 | 0.36 | -0.06 | buy |
| B. Metzler seel. Sohn & Co. AG | 654,320 | 739,904 | +85,584 | 0.02 | 0.01 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 15,377,504 | 15,297,615 | +79,889 | 1.23 | 1.02 | 0.00 | sell |
| Moran Wealth Management, LLC | 1,886,937 | 1,963,724 | +76,787 | 0.14 | 0.13 | -0.01 | buy |
| Altrius Capital Management Inc | 3,973,716 | 4,033,388 | +59,672 | 2.24 | 2.05 | -0.19 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 6,826,347 | 6,883,476 | +57,129 | 2.54 | 2.21 | -0.34 | buy |
| CHICAGO TRUST Co NA | 131,282 | 169,574 | +38,292 | 0.04 | 0.05 | +0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 48,421 | 84,510 | +36,089 | 0.01 | 0.01 | +0.00 | buy |
| BSW Wealth Partners | 14,598 | 47,514 | +32,916 | 0.00 | 0.01 | +0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 34,598 | 63,028 | +28,430 | 0.01 | 0.01 | +0.00 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 91,929 | 119,255 | +27,326 | 0.10 | 0.10 | -0.00 | buy |
| STEPHENS INC /AR/ | 215,041 | 237,509 | +22,468 | 0.01 | 0.01 | -0.00 | buy |
| BTG Pactual Asset Management US LLC | 97,668 | 118,472 | +20,804 | 0.03 | 0.03 | +0.00 | buy |
| Alhambra Investment Management LLC | 45,829 | 65,197 | +19,368 | 0.05 | 0.07 | +0.01 | buy |
| DODGE & COX | 260,400 | 276,300 | +15,900 | 0.00 | 0.00 | -0.00 | buy |
| Genus Capital Management Inc. | 61,608 | 71,608 | +10,000 | 0.02 | 0.02 | -0.00 | buy |
| Wynn Capital, LLC | 119,900 | 127,635 | +7,735 | 0.15 | 0.14 | -0.02 | buy |
| SCOTIA CAPITAL INC. | 263,290 | 270,991 | +7,701 | 0.00 | 0.00 | -0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 35,000 | 42,000 | +7,000 | 0.01 | 0.01 | -0.00 | buy |
| MOTCO | 252,708 | 258,328 | +5,620 | 0.05 | 0.05 | -0.00 | buy |
| PROFUND ADVISORS LLC | 196,577 | 191,372 | +5,205 | 0.02 | 0.01 | 0.00 | sell |
| Burford Brothers, Inc. | 533,934 | 539,111 | +5,177 | 0.59 | 0.51 | -0.08 | buy |
| 180 WEALTH ADVISORS, LLC | 37,591 | 41,897 | +4,306 | 0.01 | 0.01 | -0.00 | buy |
| Bulltick Wealth Management, LLC | 38,511 | 41,993 | +3,482 | 0.02 | 0.02 | -0.00 | buy |
| Checchi Capital Advisers, LLC | 34,029 | 37,425 | +3,396 | 0.01 | 0.01 | +0.00 | buy |
| Unison Advisors LLC | 304,963 | 307,763 | +2,800 | 0.08 | 0.06 | -0.02 | buy |
| U.S. Capital Wealth Advisors, LLC | 10,556 | 13,203 | +2,647 | 0.00 | 0.00 | +0.00 | buy |
| Hartford Financial Management Inc. | 11,283 | 13,759 | +2,476 | 0.01 | 0.01 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 40,270 | 42,719 | +2,449 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 73,900 | 71,690 | +2,210 | 0.00 | 0.00 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 228,538 | 230,548 | +2,010 | 0.01 | 0.01 | 0.00 | buy |
| Prime Capital Investment Advisors, LLC | 11,849 | 10,096 | +1,753 | 0.00 | 0.00 | 0.00 | sell |
| Tranquilli Financial Advisor LLC | 29,858 | 31,585 | +1,727 | 0.04 | 0.04 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 4,238 | 5,623 | +1,385 | 0.00 | 0.01 | +0.01 | buy |
| JARISLOWSKY, FRASER Ltd | 71,201 | 71,951 | +750 | 0.00 | 0.00 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 22,819 | 23,201 | +382 | 0.00 | 0.00 | -0.00 | buy |
| Bear Mountain Capital, Inc. | 30 | 31 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 38,490 | 38,489 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Welch Group, LLC | 44,319 | 44,191 | -128 | 0.00 | 0.00 | -0.00 | sell |
| Endowment Wealth Management, Inc. | 15,741 | 15,588 | -153 | 0.02 | 0.02 | -0.00 | sell |
| PDS Planning, Inc | 16,259 | 15,426 | -833 | 0.00 | 0.00 | -0.00 | sell |
| ASPIRIANT, LLC | 26,603 | 25,000 | -1,603 | 0.00 | 0.00 | -0.00 | sell |
| Chemistry Wealth Management LLC | 36,618 | 35,000 | -1,618 | 0.02 | 0.02 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 27,138 | 25,376 | -1,762 | 0.01 | 0.01 | -0.00 | sell |
| NBC SECURITIES, INC. | 215,238 | 213,096 | -2,142 | 0.04 | 0.04 | -0.01 | sell |
| Traveka Wealth, LLC | 17,324 | 14,382 | -2,942 | 0.02 | 0.01 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 25,116 | 22,016 | -3,100 | 0.01 | 0.01 | +0.00 | sell |
| RIVERSEDGE ADVISORS, LLC | 20,950 | 17,794 | -3,156 | 0.01 | 0.01 | -0.00 | sell |
| Metis Global Partners, LLC | 30,437 | 26,719 | -3,718 | 0.00 | 0.00 | -0.00 | sell |
| Grove Bank & Trust | 19,795 | 15,990 | -3,805 | 0.01 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 106,900 | 102,900 | -4,000 | 0.01 | 0.01 | -0.00 | sell |
| Headlands Technologies LLC | 38,132 | 33,794 | -4,338 | 0.01 | 0.01 | -0.00 | sell |
| BFSG, LLC | 115,130 | 109,130 | -6,000 | 0.03 | 0.02 | -0.01 | sell |
| Banco BTG Pactual S.A. | 112,100 | 105,300 | -6,800 | 0.05 | 0.03 | -0.02 | sell |
| Baker Ellis Asset Management LLC | 42,000 | 35,000 | -7,000 | 0.01 | 0.01 | -0.00 | sell |
| Rehmann Capital Advisory Group | 23,129 | 15,468 | -7,661 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Global Advisors, LLC | 195,549 | 186,708 | -8,841 | 0.08 | 0.06 | -0.01 | sell |
| HUB Investment Partners, LLC | 46,303 | 36,954 | -9,349 | 0.00 | 0.00 | -0.00 | sell |
| Hara Capital LLC | 28,788 | 18,388 | -10,400 | 0.04 | 0.02 | -0.02 | sell |
| Aprio Wealth Management, LLC | 44,670 | 32,332 | -12,338 | 0.01 | 0.01 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 724,436 | 711,515 | -12,921 | 0.28 | 0.25 | -0.03 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 57,811 | 43,906 | -13,905 | 0.01 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 684,577 | 661,373 | -23,204 | 0.01 | 0.01 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 1,701,220 | 1,674,949 | -26,271 | 0.26 | 0.25 | -0.01 | sell |
| Euro Pacific Asset Management, LLC | 3,156,817 | 3,128,370 | -28,447 | 1.23 | 0.87 | -0.36 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 870,608 | 836,205 | -34,403 | 0.03 | 0.03 | -0.01 | sell |
| First Eagle Investment Management, LLC | 338,661,869 | 338,598,724 | -63,145 | 1.63 | 1.37 | -0.26 | sell |
| Callan Family Office, LLC | 216,501 | 130,433 | -86,068 | 0.02 | 0.01 | -0.01 | sell |
| MANNING & NAPIER ADVISORS LLC | 1,280,792 | 1,180,034 | -100,758 | 0.04 | 0.03 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 482,048 | 375,544 | -106,504 | 0.00 | 0.00 | -0.00 | sell |
| Qtron Investments LLC | 277,363 | 160,115 | -117,248 | 0.09 | 0.04 | -0.04 | sell |
| VPR Management LLC | 616,839 | 387,929 | -228,910 | 0.70 | 0.39 | -0.30 | sell |
| Brandywine Global Investment Management, LLC | 17,187,221 | 16,868,888 | -318,333 | 0.29 | 0.26 | -0.03 | sell |
| RWC Asset Management LLP | 11,829,282 | 10,968,634 | -860,648 | 1.50 | 1.18 | -0.32 | sell |
| Seafarer Capital Partners, LLC | 29,069,000 | 28,069,000 | -1,000,000 | 19.13 | 17.85 | -1.28 | sell |
| Perpetual Ltd | 1,315,091 | 168,569 | -1,146,522 | 0.04 | 0.00 | -0.03 | sell |
| Oldfield Partners LLP | 2,079,600 | 852,000 | -1,227,600 | 1.72 | 0.59 | -1.13 | sell |
| Ninety One UK Ltd | 2,799,396 | 1,417,785 | -1,381,611 | 0.02 | 0.01 | -0.01 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 2,617,541 | 446,302 | -2,171,239 | 0.69 | 0.10 | -0.59 | sell |