JBS N V CL A ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DAVIS SELECTED ADVISERS | 11,854,741 | 26,244,660 | +14,389,919 | 0.77 | 2.16 | +1.40 | buy |
| LSV ASSET MANAGEMENT | 51,450 | 1,362,700 | +1,311,250 | 0.00 | 0.05 | +0.05 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,678,836 | 2,982,674 | +1,303,838 | 0.18 | 0.38 | +0.19 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2,942,400 | 3,365,400 | +423,000 | 2.30 | 3.14 | +0.84 | buy |
| Alberta Investment Management Corp | 4,622,500 | 5,024,500 | +402,000 | 0.40 | 0.56 | +0.16 | buy |
| Ramirez Asset Management, Inc. | 1,292,547 | 1,673,913 | +381,366 | 2.46 | 3.56 | +1.10 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 143,300 | 359,600 | +216,300 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 442,794 | 622,765 | +179,971 | 0.01 | 0.02 | +0.01 | buy |
| Atom Investors LP | 198,450 | 344,630 | +146,180 | 0.23 | 0.44 | +0.22 | buy |
| COHEN & STEERS, INC. | 658,361 | 695,826 | +37,465 | 0.02 | 0.02 | +0.00 | buy |
| DODGE & COX | 16,950 | 44,750 | +27,800 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 845,901 | 872,901 | +27,000 | 0.53 | 0.82 | +0.29 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 270,782 | 294,468 | +23,686 | 0.38 | 0.51 | +0.14 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 184,118 | 196,664 | +12,546 | 0.00 | 0.00 | +0.00 | buy |
| IPG Investment Advisors LLC | 110,475 | 120,800 | +10,325 | 0.28 | 0.37 | +0.09 | buy |
| Private Advisory Group LLC | 711,525 | 720,829 | +9,304 | 0.81 | 0.90 | +0.09 | buy |
| Korea Investment CORP | 155,062 | 158,262 | +3,200 | 0.00 | 0.01 | +0.00 | buy |
| 4WEALTH ADVISORS, INC. | 50,361 | 53,039 | +2,678 | 0.63 | 0.79 | +0.16 | buy |
| Parvin Asset Management, LLC | 27,800 | 29,425 | +1,625 | 0.32 | 0.39 | +0.07 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 15,930 | 16,481 | +551 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 5,028 | 5,172 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Spectrum Strategic Capital Management, LLC | 83,526 | 83,290 | -236 | 0.64 | 0.81 | +0.17 | sell |
| PEOPLES BANK /OH | 12,500 | 10,950 | -1,550 | 0.11 | 0.12 | +0.01 | sell |
| AVIVA PLC | 27,974 | 25,733 | -2,241 | 0.00 | 0.00 | +0.00 | sell |
| Resona Asset Management Co.,Ltd. | 85,805 | 83,164 | -2,641 | 0.01 | 0.01 | +0.00 | sell |
| CWA Asset Management Group, LLC | 14,506 | 10,681 | -3,825 | 0.01 | 0.01 | -0.00 | sell |
| Capital Research Global Investors | 148,566 | 144,272 | -4,294 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 20,704 | 10,254 | -10,450 | 0.14 | 0.10 | -0.04 | sell |
| Journey Advisory Group, LLC | 388,565 | 367,865 | -20,700 | 0.47 | 0.57 | +0.10 | sell |
| Permanent Capital Management, LP | 81,797 | 30,000 | -51,797 | 0.23 | 0.07 | -0.15 | sell |
| Dauntless Investment Group, LLC | 81,319 | 21,308 | -60,011 | 4.31 | 1.08 | -3.24 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 76,200 | 10,500 | -65,700 | 0.05 | 0.01 | -0.04 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 240,108 | 127,738 | -112,370 | 0.30 | 0.17 | -0.13 | sell |
| Aberdeen Group plc | 318,254 | 29,274 | -288,980 | 0.01 | 0.00 | -0.01 | sell |
| Bayberry Capital Partners LP | 1,002,000 | 541,600 | -460,400 | 4.65 | 3.21 | -1.43 | sell |
| Cinctive Capital Management LP | 1,070,517 | 353,520 | -716,997 | 0.89 | 0.42 | -0.47 | sell |
| Carrhae Capital LLP | 3,649,226 | 2,546,345 | -1,102,881 | 3.51 | 3.23 | -0.28 | sell |