Tim SA ADR F Sponsored ADR
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 278,641 | 374,633 | +95,992 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,681,686 | 1,765,686 | +84,000 | 0.05 | 0.06 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 349,827 | 412,795 | +62,968 | 0.05 | 0.06 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 87,677 | 51,421 | +36,256 | 0.01 | 0.01 | -0.00 | sell |
| GOLDENTREE ASSET MANAGEMENT LP | 100,000 | 82,834 | +17,166 | 0.19 | 0.18 | 0.00 | sell |
| Vident Advisory, LLC | 48,333 | 63,479 | +15,146 | 0.01 | 0.01 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 439,346 | 449,225 | +9,879 | 0.01 | 0.01 | +0.00 | buy |
| ALTFEST L J & CO INC | 24,794 | 32,559 | +7,765 | 0.06 | 0.08 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,989,366 | 1,982,280 | +7,086 | 0.03 | 0.03 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 20,637 | 21,917 | +1,280 | 0.02 | 0.02 | +0.00 | buy |
| Altman Advisors, Inc. | 120,430 | 121,304 | +874 | 1.00 | 1.04 | +0.04 | buy |
| Kathmere Capital Management, LLC | 14,134 | 14,761 | +627 | 0.02 | 0.02 | +0.00 | buy |
| Ballentine Partners, LLC | 19,224 | 18,820 | +404 | 0.01 | 0.01 | 0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 152,326 | 152,527 | +201 | 0.03 | 0.03 | -0.00 | buy |
| Aprio Wealth Management, LLC | 28,187 | 28,032 | -155 | 0.06 | 0.06 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 8,852 | 7,982 | -870 | 0.06 | 0.05 | -0.01 | sell |
| Beck Bode, LLC | 21,347 | 19,512 | -1,835 | 0.07 | 0.07 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 31,449 | 29,403 | -2,046 | 0.03 | 0.02 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 189,218 | 185,025 | -4,193 | 0.24 | 0.28 | +0.03 | sell |
| VPR Management LLC | 20,350 | 15,760 | -4,590 | 0.19 | 0.16 | -0.03 | sell |
| Robeco Institutional Asset Management B.V. | 3,482,294 | 3,470,402 | -11,892 | 0.11 | 0.11 | -0.00 | sell |
| PineBridge Investments, L.P. | 126,436 | 90,969 | -35,467 | 0.02 | 0.02 | -0.01 | sell |