PAGSEGURO DIGITAL LTD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 6,610,914 | 9,110,457 | +2,499,543 | 0.09 | 0.13 | +0.04 | buy |
| Artemis Investment Management LLP | 6,764,422 | 8,504,359 | +1,739,937 | 0.79 | 0.90 | +0.12 | buy |
| Absolute Gestao de Investimentos Ltda. | 362,484 | 1,175,125 | +812,641 | 0.37 | 1.35 | +0.98 | buy |
| Polunin Capital Partners Ltd | 4,450,160 | 5,004,811 | +554,651 | 6.91 | 13.80 | +6.89 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 60,200 | 603,456 | +543,256 | 0.00 | 0.02 | +0.01 | buy |
| Perpetual Ltd | 41,298 | 131,000 | +89,702 | 0.01 | 0.02 | +0.01 | buy |
| Employees Retirement System of Texas | 65,416 | 135,171 | +69,755 | 0.01 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 26,604 | 62,532 | +35,928 | 0.02 | 0.06 | +0.04 | buy |
| Fairtree Asset Management (Pty) Ltd | 54,643 | 82,205 | +27,562 | 0.24 | 0.38 | +0.14 | buy |
| INCEPTIONR LLC | 24,846 | 47,154 | +22,308 | 0.07 | 0.11 | +0.05 | buy |
| Waterfront Wealth Inc. | 338,436 | 359,592 | +21,156 | 0.71 | 0.66 | -0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 114,600 | 131,707 | +17,107 | 0.03 | 0.03 | +0.01 | buy |
| Scientech Research LLC | 14,485 | 27,568 | +13,083 | 0.09 | 0.23 | +0.14 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 49,098 | 61,820 | +12,722 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 5,522 | 10,308 | +4,786 | 0.00 | 0.01 | +0.00 | buy |
| Manhattan West Asset Management, LLC | 55,045 | 59,605 | +4,560 | 0.11 | 0.12 | +0.01 | buy |
| Harbour Capital Advisors, LLC | 67,720 | 69,325 | +1,605 | 0.13 | 0.14 | +0.01 | buy |
| Unison Advisors LLC | 75,921 | 76,782 | +861 | 0.06 | 0.06 | -0.01 | buy |
| C M BIDWELL & ASSOCIATES LTD | 454 | 505 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Balanced Rock Investment Advisors LLC | 60,274 | 60,308 | +34 | 0.41 | 0.42 | +0.01 | buy |
| Financial Perspectives, Inc | 23,499 | 23,521 | +22 | 0.06 | 0.07 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 27,351 | 26,909 | -442 | 0.01 | 0.01 | -0.00 | sell |
| NVWM, LLC | 96,841 | 96,192 | -649 | 0.20 | 0.21 | +0.01 | sell |
| GW HENSSLER & ASSOCIATES LTD | 20,131 | 19,392 | -739 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL PLC | 36,046 | 35,255 | -791 | 0.00 | 0.00 | -0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 4,045,457 | 4,044,350 | -1,107 | 0.54 | 0.50 | -0.04 | sell |
| Intellectus Partners, LLC | 54,631 | 52,705 | -1,926 | 0.10 | 0.11 | +0.01 | sell |
| Asset Management One Co., Ltd. | 8,855 | 4,995 | -3,860 | 0.00 | 0.00 | -0.00 | sell |
| Bayforest Capital Ltd | 17,187 | 13,041 | -4,146 | 0.12 | 0.15 | +0.02 | sell |
| nVerses Capital, LLC | 39,710 | 34,617 | -5,093 | 0.86 | 0.32 | -0.54 | sell |
| Abel Hall, LLC | 22,913 | 16,596 | -6,317 | 0.05 | 0.04 | -0.02 | sell |
| Aurora Investment Counsel | 270,454 | 263,630 | -6,824 | 1.37 | 1.46 | +0.09 | sell |
| CenterBook Partners LP | 80,084 | 73,254 | -6,830 | 0.04 | 0.04 | +0.00 | sell |
| Metis Global Partners, LLC | 390,554 | 383,008 | -7,546 | 0.09 | 0.09 | +0.01 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 260,000 | 250,000 | -10,000 | 0.13 | 0.14 | +0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 379,361 | 361,147 | -18,214 | 0.05 | 0.05 | +0.00 | sell |
| PDT Partners, LLC | 247,387 | 191,487 | -55,900 | 0.15 | 0.11 | -0.04 | sell |
| Bellecapital International Ltd. | 107,179 | 28,950 | -78,229 | 0.18 | 0.05 | -0.13 | sell |
| Truffle Hound Capital, LLC | 900,000 | 750,000 | -150,000 | 5.08 | 4.60 | -0.47 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,774,312 | 1,614,544 | -159,768 | 0.07 | 0.07 | +0.00 | sell |
| TWINBEECH CAPITAL LP | 181,300 | 12,015 | -169,285 | 0.12 | 0.01 | -0.11 | sell |
| Bridgewater Associates, LP | 692,418 | 96,766 | -595,652 | 0.02 | 0.00 | -0.02 | sell |
| Incline Global Management LLC | 971,597 | 167,669 | -803,928 | 3.20 | 0.66 | -2.54 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,350,410 | 735,096 | -1,615,314 | 0.08 | 0.03 | -0.05 | sell |