STONECO LTD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Ninety One UK Ltd | 1,329,819 | 4,234,251 | +2,904,432 | 0.05 | 0.17 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 649,680 | 2,043,063 | +1,393,383 | 0.01 | 0.03 | 0.00 | buy |
| Ninety One North America, Inc. | 472,365 | 1,593,080 | +1,120,715 | 0.37 | 1.37 | +0.99 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 746,876 | 1,431,208 | +684,332 | 0.01 | 0.02 | 0.00 | buy |
| Jain Global LLC | 159,969 | 769,596 | +609,627 | 0.04 | 0.19 | +0.15 | buy |
| Robeco Institutional Asset Management B.V. | 1,833,717 | 2,008,420 | +174,703 | 0.05 | 0.06 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 236,517 | 121,343 | +115,174 | 0.10 | 0.06 | 0.00 | sell |
| WINTON GROUP Ltd | 58,600 | 154,700 | +96,100 | 0.05 | 0.11 | +0.06 | buy |
| Penserra Capital Management LLC | 316,060 | 392,710 | +76,650 | 0.07 | 0.09 | +0.02 | buy |
| Perpetual Ltd | 304,051 | 368,619 | +64,568 | 0.06 | 0.09 | +0.03 | buy |
| Entropy Technologies, LP | 26,850 | 88,603 | +61,753 | 0.03 | 0.13 | +0.09 | buy |
| Clark Capital Management Group, Inc. | 3,330,993 | 3,387,830 | +56,837 | 0.37 | 0.40 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 148,233 | 105,448 | +42,785 | 0.02 | 0.02 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 79,213 | 116,700 | +37,487 | 0.23 | 0.34 | +0.12 | buy |
| Quantessence Capital LLC | 29,461 | 62,552 | +33,091 | 0.14 | 0.37 | +0.24 | buy |
| Catalyst Funds Management Pty Ltd | 98,342 | 120,467 | +22,125 | 0.44 | 0.35 | -0.09 | buy |
| INCEPTIONR LLC | 13,204 | 35,252 | +22,048 | 0.05 | 0.16 | +0.11 | buy |
| ZACKS INVESTMENT MANAGEMENT | 102,435 | 115,118 | +12,683 | 0.01 | 0.02 | +0.00 | buy |
| Bayforest Capital Ltd | 19,739 | 30,384 | +10,645 | 0.14 | 0.27 | +0.13 | buy |
| SHELL ASSET MANAGEMENT CO | 13,710 | 4,352 | +9,358 | 0.01 | 0.01 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 104,216 | 95,028 | +9,188 | 0.00 | 0.00 | +0.00 | sell |
| ProShare Advisors LLC | 49,742 | 42,970 | +6,772 | 0.00 | 0.00 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 44,017 | 37,767 | +6,250 | 0.00 | 0.00 | 0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 53,926 | 58,938 | +5,012 | 0.02 | 0.02 | 0.00 | buy |
| PARK AVENUE SECURITIES LLC | 87,969 | 90,242 | +2,273 | 0.01 | 0.01 | +0.00 | buy |
| Advyzon Investment Management, LLC | 10,778 | 12,826 | +2,048 | 0.04 | 0.04 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 1,792 | 2,943 | +1,151 | 0.02 | 0.03 | +0.02 | buy |
| C M BIDWELL & ASSOCIATES LTD | 34 | 292 | +258 | 0.00 | 0.00 | +0.00 | buy |
| Park Square Financial Group, LLC | 850 | 835 | -15 | 0.01 | 0.07 | +0.06 | sell |
| COMPASS GROUP LLC | 9,578 | 9,544 | -34 | 0.75 | 6.11 | +5.36 | sell |
| Csenge Advisory Group | 11,343 | 11,242 | -101 | 0.01 | 0.01 | +0.00 | sell |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 29,946 | 29,844 | -102 | 0.24 | 0.26 | +0.02 | sell |
| Y.D. More Investments Ltd | 1,316 | 979 | -337 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 7,725 | 6,512 | -1,213 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 33,516 | 31,817 | -1,699 | 0.00 | 0.00 | +0.00 | sell |
| one8zero8, LLC | 327,725 | 325,125 | -2,600 | 1.24 | 1.33 | +0.09 | sell |
| Ameritas Investment Partners, Inc. | 24,766 | 20,995 | -3,771 | 0.01 | 0.01 | -0.00 | sell |
| Accel Wealth Management | 32,230 | 28,130 | -4,100 | 0.17 | 0.15 | -0.02 | sell |
| Intellectus Partners, LLC | 16,825 | 10,500 | -6,325 | 0.06 | 0.04 | -0.02 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 276,200 | 256,400 | -19,800 | 0.15 | 0.16 | +0.02 | sell |
| SPX Gestao de Recursos Ltda | 477,213 | 453,462 | -23,751 | 0.72 | 0.72 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 51,420 | 14,123 | -37,297 | 0.14 | 0.04 | -0.10 | sell |
| Massar Capital Management, LP | 125,000 | 85,000 | -40,000 | 1.50 | 0.58 | -0.93 | sell |
| PenderFund Capital Management Ltd. | 141,000 | 100,000 | -41,000 | 0.54 | 0.32 | -0.22 | sell |
| SCOTIA CAPITAL INC. | 84,000 | 35,000 | -49,000 | 0.01 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,534,567 | 1,462,680 | -71,887 | 0.05 | 0.05 | -0.00 | sell |
| SummitTX Capital, L.P. | 100,791 | 27,495 | -73,296 | 0.07 | 0.02 | -0.05 | sell |
| Itau Unibanco Holding S.A. | 718,893 | 637,944 | -80,949 | 0.44 | 0.41 | -0.03 | sell |
| Polunin Capital Partners Ltd | 3,464,288 | 3,359,188 | -105,100 | 9.23 | 8.88 | -0.36 | sell |
| Fieldview Capital Management, LLC | 170,285 | 49,157 | -121,128 | 0.41 | 0.15 | -0.26 | sell |
| NUCLEO CAPITAL LTDA. | 1,665,756 | 1,537,486 | -128,270 | 54.22 | 100.00 | +45.78 | sell |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 9,096,070 | 8,938,117 | -157,953 | 22.61 | 23.89 | +1.28 | sell |
| TB Capital Gestao de Recursos Ltda. | 683,854 | 485,757 | -198,097 | 9.52 | 7.06 | -2.45 | sell |
| PDT Partners, LLC | 315,436 | 111,360 | -204,076 | 0.29 | 0.13 | -0.15 | sell |
| 14B Captial Management LP | 1,187,000 | 931,000 | -256,000 | 7.82 | 10.30 | +2.48 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 433,030 | 109,400 | -323,630 | 0.01 | 0.00 | -0.01 | sell |
| Slate Path Capital LP | 4,193,541 | 3,778,541 | -415,000 | 1.16 | 1.11 | -0.05 | sell |
| Sharp Capital Gestora de Recursos Ltda. | 1,454,962 | 902,451 | -552,511 | 23.35 | 14.89 | -8.46 | sell |
| Coronation Fund Managers Ltd. | 2,082,789 | 1,456,269 | -626,520 | 1.81 | 1.44 | -0.37 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 6,243,152 | 5,065,011 | -1,178,141 | 0.80 | 0.69 | -0.12 | sell |
| JGP Global Gestao de Recursos Ltda. | 4,554,325 | 3,215,966 | -1,338,359 | 35.75 | 35.48 | -0.27 | sell |
| Azora Capital LP | 4,863,331 | 1,525,339 | -3,337,992 | 3.53 | 1.34 | -2.19 | sell |
| SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | 7,035,308 | 3,028,658 | -4,006,650 | 28.40 | 13.45 | -14.95 | sell |