DLOCAL LTD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 747,799 | 1,732,140 | +984,341 | 0.02 | 0.04 | 0.00 | buy |
| Holocene Advisors, LP | 491,680 | 1,349,365 | +857,685 | 0.01 | 0.04 | +0.03 | buy |
| Proem Advisors LLC | 313,298 | 575,000 | +261,702 | 0.94 | 1.97 | +1.04 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 605,885 | 699,379 | +93,494 | 0.02 | 0.03 | +0.01 | buy |
| TB Capital Gestao de Recursos Ltda. | 641,185 | 725,713 | +84,528 | 6.31 | 7.97 | +1.66 | buy |
| Fieldview Capital Management, LLC | 17,108 | 69,278 | +52,170 | 0.03 | 0.16 | +0.13 | buy |
| Main Management ETF Advisors, LLC | 146,579 | 177,475 | +30,896 | 0.07 | 0.09 | +0.02 | buy |
| WINTON GROUP Ltd | 25,665 | 56,400 | +30,735 | 0.01 | 0.03 | +0.02 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 30,000 | 60,000 | +30,000 | 0.07 | 0.15 | +0.09 | buy |
| PharVision Advisers, LLC | 20,984 | 29,051 | +8,067 | 0.34 | 0.23 | -0.11 | buy |
| Krane Funds Advisors LLC | 17,145 | 20,843 | +3,698 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 6,929 | 4,818 | +2,111 | 0.02 | 0.02 | 0.00 | sell |
| Penserra Capital Management LLC | 112,436 | 111,398 | +1,038 | 0.02 | 0.02 | +0.00 | sell |
| PayPay Securities Corp | 30 | 68 | +38 | 0.02 | 0.03 | +0.02 | buy |
| R Squared Ltd | 11,176 | 11,204 | +28 | 0.07 | 0.07 | -0.00 | buy |
| Y.D. More Investments Ltd | 1,383 | 1,029 | -354 | 0.00 | 0.00 | -0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 16,011 | 12,155 | -3,856 | 0.02 | 0.01 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 47,325 | 32,077 | -15,248 | 0.09 | 0.07 | -0.02 | sell |
| Lane Generational LLC | 525,530 | 505,446 | -20,084 | 5.56 | 5.99 | +0.44 | sell |
| Point72 Hong Kong Ltd | 23,300 | 1,000 | -22,300 | 0.02 | 0.00 | -0.02 | sell |
| BAILLIE GIFFORD & CO | 2,699,607 | 2,670,123 | -29,484 | 0.02 | 0.03 | +0.01 | sell |
| PDT Partners, LLC | 332,739 | 154,434 | -178,305 | 0.21 | 0.14 | -0.07 | sell |
| Fourth Sail Capital LP | 1,546,639 | 1,178,000 | -368,639 | 3.63 | 4.06 | +0.43 | sell |
| J. Goldman & Co LP | 1,014,813 | 501,800 | -513,013 | 0.36 | 0.27 | -0.09 | sell |
| GENERAL ATLANTIC, L.P. | 63,906,695 | 46,656,695 | -17,250,000 | 19.97 | 20.00 | +0.04 | sell |