XP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,047,885 | 12,288,191 | +5,240,306 | 0.12 | 0.18 | +0.06 | buy |
| GENERAL ATLANTIC, L.P. | 29,617,733 | 25,517,733 | +4,100,000 | 13.67 | 14.40 | 0.00 | sell |
| Ninety One UK Ltd | 1,875,636 | 5,652,624 | +3,776,988 | 0.09 | 0.23 | +0.14 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,673,120 | 10,962,039 | +2,288,919 | 0.06 | 0.06 | +0.01 | buy |
| SPX Gestao de Recursos Ltda | 277,825 | 2,000,292 | +1,722,467 | 0.53 | 3.15 | +2.62 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,563,564 | 1,131,643 | +1,431,921 | 0.19 | 0.07 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,854,409 | 2,420,192 | +565,783 | 0.02 | 0.02 | +0.00 | buy |
| FIL Ltd | 330,991 | 671,031 | +340,040 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 670,364 | 332,970 | +337,394 | 0.35 | 0.16 | 0.00 | sell |
| Absolute Gestao de Investimentos Ltda. | 780,292 | 1,084,611 | +304,319 | 5.13 | 2.69 | -2.43 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,280,437 | 2,538,130 | +257,693 | 0.73 | 0.63 | -0.10 | buy |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 8,103,248 | 8,348,466 | +245,218 | 25.37 | 22.17 | -3.19 | buy |
| Optiver Holding B.V. | 193,425 | 436,078 | +242,653 | 0.11 | 0.13 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,856,191 | 10,638,198 | +217,993 | 0.16 | 0.13 | 0.00 | sell |
| DODGE & COX | 34,308,445 | 34,478,145 | +169,700 | 0.39 | 0.35 | -0.04 | buy |
| FIRST TRUST ADVISORS LP | 1,371,336 | 1,229,713 | +141,623 | 0.02 | 0.02 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,117,636 | 1,256,757 | +139,121 | 0.08 | 0.08 | 0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 638,640 | 773,968 | +135,328 | 0.03 | 0.03 | -0.00 | buy |
| DnB Asset Management AS | 31,831 | 159,037 | +127,206 | 0.00 | 0.01 | +0.01 | buy |
| APG Asset Management N.V. | 79,400 | 194,800 | +115,400 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 145,634 | 241,941 | +96,307 | 0.00 | 0.01 | 0.00 | buy |
| Sustainable Growth Advisers, LP | 455,107 | 535,016 | +79,909 | 0.05 | 0.06 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 21,395 | 64,431 | +43,036 | 0.01 | 0.03 | +0.02 | buy |
| LBP AM SA | 123,779 | 152,279 | +28,500 | 0.04 | 0.04 | -0.00 | buy |
| Entropy Technologies, LP | 25,762 | 53,407 | +27,645 | 0.04 | 0.08 | +0.03 | buy |
| Neo Ivy Capital Management | 71,499 | 96,028 | +24,529 | 0.46 | 0.44 | -0.02 | buy |
| Fairtree Asset Management (Pty) Ltd | 11,998 | 35,354 | +23,356 | 0.18 | 0.44 | +0.25 | buy |
| Strategic Global Advisors, LLC | 25,098 | 36,488 | +11,390 | 0.08 | 0.10 | +0.02 | buy |
| Employees Retirement System of Texas | 49,636 | 60,248 | +10,612 | 0.01 | 0.01 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 329,232 | 339,593 | +10,361 | 0.55 | 0.98 | +0.43 | buy |
| SHELL ASSET MANAGEMENT CO | 10,677 | 2,689 | +7,988 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 481,531 | 474,189 | +7,342 | 0.03 | 0.03 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 20,600 | 25,400 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 11,618 | 16,402 | +4,784 | 0.01 | 0.01 | +0.00 | buy |
| Marshall Financial Group, LLC | 63,673 | 66,156 | +2,483 | 0.24 | 0.24 | -0.00 | buy |
| NOVEM GROUP | 52,748 | 54,567 | +1,819 | 0.14 | 0.12 | -0.01 | buy |
| Aberdeen Group plc | 24,082 | 25,202 | +1,120 | 0.00 | 0.00 | -0.00 | buy |
| Summit Global Investments | 10,988 | 11,624 | +636 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 31,777 | 32,301 | +524 | 0.16 | 0.15 | -0.02 | buy |
| Versant Capital Management, Inc | 2,636 | 3,127 | +491 | 0.01 | 0.01 | 0.00 | buy |
| Rakuten Securities, Inc. | 58 | 16 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,181 | 18,132 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Grove Bank & Trust | 1,844 | 1,504 | -340 | 0.00 | 0.00 | -0.00 | sell |
| Paragon Capital Management Ltd | 14,311 | 13,474 | -837 | 0.05 | 0.05 | -0.00 | sell |
| Verde Servicos Internacionais S.A. | 30,300 | 29,260 | -1,040 | 0.27 | 0.16 | -0.11 | sell |
| AVIVA PLC | 268,048 | 266,105 | -1,943 | 0.01 | 0.01 | -0.00 | sell |
| EARNEST PARTNERS LLC | 394,315 | 391,635 | -2,680 | 0.04 | 0.03 | -0.00 | sell |
| Outlook Wealth Advisors, LLC | 23,702 | 19,140 | -4,562 | 0.12 | 0.09 | -0.03 | sell |
| Korea Investment CORP | 145,000 | 140,200 | -4,800 | 0.01 | 0.01 | -0.00 | sell |
| INCEPTIONR LLC | 32,948 | 27,953 | -4,995 | 0.15 | 0.13 | -0.03 | sell |
| CLOVERFIELDS CAPITAL GROUP, LP | 59,397 | 54,372 | -5,025 | 0.36 | 0.32 | -0.04 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 144,900 | 139,400 | -5,500 | 0.02 | 0.02 | -0.00 | sell |
| Fieldview Capital Management, LLC | 22,082 | 11,840 | -10,242 | 0.07 | 0.04 | -0.03 | sell |
| Dauntless Investment Group, LLC | 35,070 | 20,070 | -15,000 | 3.33 | 0.99 | -2.34 | sell |
| Diversify Advisory Services, LLC | 34,606 | 19,446 | -15,160 | 0.02 | 0.01 | -0.01 | sell |
| Resona Asset Management Co.,Ltd. | 105,381 | 89,015 | -16,366 | 0.01 | 0.01 | -0.00 | sell |
| Quantitative Investment Management, LLC | 31,787 | 13,917 | -17,870 | 0.09 | 0.04 | -0.05 | sell |
| PRUDENTIAL PLC | 45,881 | 25,923 | -19,958 | 0.01 | 0.00 | -0.00 | sell |
| Bridgefront Capital, LLC | 35,872 | 12,526 | -23,346 | 0.19 | 0.07 | -0.12 | sell |
| Swiss National Bank | 841,364 | 808,764 | -32,600 | 0.01 | 0.01 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 89,705 | 35,538 | -54,167 | 0.08 | 0.02 | -0.06 | sell |
| BAMCO INC /NY/ | 1,910,290 | 1,855,610 | -54,680 | 0.10 | 0.09 | -0.01 | sell |
| Legal & General Group Plc | 2,595,785 | 2,531,899 | -63,886 | 0.01 | 0.01 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 2,837,056 | 2,754,791 | -82,265 | 0.03 | 0.03 | -0.00 | sell |
| Qsemble Capital Management, LP | 140,346 | 37,961 | -102,385 | 0.27 | 0.07 | -0.20 | sell |
| PDT Partners, LLC | 640,089 | 527,538 | -112,551 | 0.73 | 0.63 | -0.11 | sell |
| Robeco Institutional Asset Management B.V. | 654,510 | 494,170 | -160,340 | 0.02 | 0.01 | -0.01 | sell |
| JGP Global Gestao de Recursos Ltda. | 854,252 | 601,071 | -253,181 | 8.44 | 6.59 | -1.86 | sell |
| Banco BTG Pactual S.A. | 339,000 | 61,465 | -277,535 | 1.39 | 0.17 | -1.22 | sell |
| Seafarer Capital Partners, LLC | 4,071,000 | 3,771,000 | -300,000 | 22.46 | 20.21 | -2.25 | sell |
| JARISLOWSKY, FRASER Ltd | 325,157 | 10,949 | -314,208 | 0.04 | 0.00 | -0.04 | sell |
| INCA Investments LLC | 1,306,590 | 926,752 | -379,838 | 10.25 | 8.01 | -2.24 | sell |
| TB Capital Gestao de Recursos Ltda. | 914,777 | 478,740 | -436,037 | 16.03 | 6.91 | -9.11 | sell |
| SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | 7,704,433 | 6,867,388 | -837,045 | 39.17 | 30.31 | -8.86 | sell |
| Capital World Investors | 41,609,086 | 39,906,091 | -1,702,995 | 0.12 | 0.10 | -0.02 | sell |