PAGSEGURO DIGITAL LTD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Artemis Investment Management LLP | 2,153,998 | 5,401,199 | +3,247,201 | 0.27 | 0.67 | +0.40 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 39,923 | 2,156,848 | +2,116,925 | 0.00 | 0.09 | +0.08 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,691,538 | 3,892,125 | +1,200,587 | 0.41 | 0.51 | +0.10 | buy |
| Polunin Capital Partners Ltd | 3,835,371 | 4,433,460 | +598,089 | 5.77 | 6.10 | +0.32 | buy |
| Incline Global Management LLC | 764,582 | 1,355,436 | +590,854 | 2.90 | 4.02 | +1.12 | buy |
| Robeco Institutional Asset Management B.V. | 2,779,703 | 3,175,703 | +396,000 | 0.04 | 0.05 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 561,950 | 320,000 | +241,950 | 0.00 | 0.00 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 841,711 | 1,004,329 | +162,618 | 0.01 | 0.01 | 0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 438,078 | 582,357 | +144,279 | 0.22 | 0.64 | 0.00 | buy |
| PDT Partners, LLC | 364,510 | 468,323 | +103,813 | 0.20 | 0.30 | +0.10 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 496,655 | 590,235 | +93,580 | 0.02 | 0.02 | 0.00 | buy |
| Waterfront Wealth Inc. | 275,967 | 335,340 | +59,373 | 0.60 | 0.63 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 350,488 | 300,982 | +49,506 | 0.27 | 0.29 | 0.00 | sell |
| Penserra Capital Management LLC | 313,567 | 269,420 | +44,147 | 0.04 | 0.03 | -0.01 | sell |
| Edgestream Partners, L.P. | 110,216 | 135,294 | +25,078 | 0.03 | 0.04 | +0.01 | buy |
| Fairtree Asset Management (Pty) Ltd | 24,785 | 46,054 | +21,269 | 0.18 | 0.30 | +0.12 | buy |
| Dynamic Technology Lab Private Ltd | 20,213 | 37,349 | +17,136 | 0.03 | 0.06 | +0.04 | buy |
| AdvisorShares Investments LLC | 51,440 | 59,092 | +7,652 | 0.09 | 0.10 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 13,597 | 18,633 | +5,036 | 0.01 | 0.01 | +0.00 | buy |
| Aurora Investment Counsel | 255,588 | 260,166 | +4,578 | 1.30 | 1.36 | +0.06 | buy |
| Balanced Rock Investment Advisors LLC | 55,991 | 59,458 | +3,467 | 0.42 | 0.43 | +0.01 | buy |
| Manhattan West Asset Management, LLC | 46,948 | 49,938 | +2,990 | 0.10 | 0.11 | +0.00 | buy |
| Militia Capital Partners, LP | 33,008 | 35,908 | +2,900 | 0.15 | 0.17 | +0.02 | buy |
| Truvestments Capital LLC | 5,907 | 3,361 | +2,546 | 0.01 | 0.01 | 0.00 | sell |
| ALPS ADVISORS INC | 92,899 | 91,712 | +1,187 | 0.01 | 0.01 | 0.00 | sell |
| Unison Advisors LLC | 73,800 | 74,926 | +1,126 | 0.08 | 0.07 | -0.01 | buy |
| EntryPoint Capital, LLC | 12,843 | 13,926 | +1,083 | 0.06 | 0.05 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 256,082 | 255,309 | +773 | 0.01 | 0.01 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 6,252 | 6,110 | +142 | 0.00 | 0.00 | 0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 454 | 518 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Financial Perspectives, Inc | 23,110 | 23,130 | +20 | 0.07 | 0.06 | -0.00 | buy |
| PRUDENTIAL PLC | 60,720 | 60,610 | -110 | 0.00 | 0.00 | +0.00 | sell |
| Keel Point, LLC | 10,966 | 10,537 | -429 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 12,411 | 11,975 | -436 | 0.00 | 0.00 | -0.00 | sell |
| NVWM, LLC | 98,846 | 98,215 | -631 | 0.23 | 0.22 | -0.01 | sell |
| Y.D. More Investments Ltd | 1,597 | 545 | -1,052 | 0.00 | 0.00 | -0.00 | sell |
| Intellectus Partners, LLC | 72,326 | 69,854 | -2,472 | 0.15 | 0.14 | -0.02 | sell |
| Cohen Capital Management, Inc. | 21,167 | 18,179 | -2,988 | 0.03 | 0.03 | -0.00 | sell |
| Sonora Investment Management Group, LLC | 20,727 | 17,737 | -2,990 | 0.01 | 0.01 | -0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 3,010 | 10 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Metis Global Partners, LLC | 395,530 | 391,160 | -4,370 | 0.10 | 0.09 | -0.01 | sell |
| Harbour Capital Advisors, LLC | 74,885 | 70,290 | -4,595 | 0.15 | 0.13 | -0.02 | sell |
| VIRTUS ADVISERS, LLC | 45,341 | 40,000 | -5,341 | 0.27 | 0.22 | -0.05 | sell |
| 14B Captial Management LP | 1,310,000 | 1,295,000 | -15,000 | 5.19 | 7.58 | +2.39 | sell |
| INCEPTIONR LLC | 40,887 | 22,233 | -18,654 | 0.09 | 0.05 | -0.04 | sell |
| Perpetual Ltd | 125,437 | 99,331 | -26,106 | 0.01 | 0.01 | -0.00 | sell |
| Truffle Hound Capital, LLC | 800,000 | 750,000 | -50,000 | 5.10 | 4.70 | -0.39 | sell |
| Bellecapital International Ltd. | 266,914 | 180,312 | -86,602 | 0.46 | 0.29 | -0.17 | sell |
| FORMULA GROWTH LTD | 293,820 | 128,820 | -165,000 | 1.07 | 0.46 | -0.61 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 316,000 | 67,500 | -248,500 | 0.22 | 0.31 | +0.09 | sell |
| Long Focus Capital Management, LLC | 760,000 | 406,000 | -354,000 | 0.47 | 0.23 | -0.24 | sell |
| Contrarius Group Holdings Ltd | 1,129,171 | 397,143 | -732,028 | 0.61 | 0.18 | -0.43 | sell |