MARQETA INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| North Reef Capital Management LP | 6,000,000 | 7,400,000 | +1,400,000 | 1.15 | 1.04 | -0.11 | buy |
| Counterpoint Mutual Funds LLC | 60,578 | 1,035,609 | +975,031 | 0.02 | 0.63 | +0.61 | buy |
| Arnhold LLC | 2,378,523 | 2,941,437 | +562,914 | 0.86 | 0.88 | +0.02 | buy |
| ZWJ INVESTMENT COUNSEL INC | 1,798,541 | 1,994,571 | +196,030 | 0.31 | 0.29 | -0.01 | buy |
| Optimus Prime Fund Management Co., Ltd. | 1,000,000 | 1,180,000 | +180,000 | 0.38 | 0.46 | +0.08 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,085,133 | 1,260,214 | +175,081 | 0.04 | 0.04 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 768,778 | 822,805 | +54,027 | 0.01 | 0.00 | -0.00 | buy |
| Abel Hall, LLC | 14,097 | 23,630 | +9,533 | 0.02 | 0.02 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 25,842 | 33,532 | +7,690 | 0.00 | 0.01 | +0.00 | buy |
| Perigon Wealth Management, LLC | 971,735 | 972,959 | +1,224 | 0.08 | 0.07 | -0.01 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 25,405 | 25,447 | +42 | 0.05 | 0.04 | -0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 79,291 | 79,138 | -153 | 0.01 | 0.00 | -0.00 | sell |
| EVOKE WEALTH, LLC | 39,163 | 39,007 | -156 | 0.00 | 0.00 | -0.00 | sell |
| Post Resch Tallon Group Inc. | 28,900 | 27,500 | -1,400 | 0.12 | 0.09 | -0.03 | sell |
| Gallagher Fiduciary Advisors, LLC | 60,967 | 55,346 | -5,621 | 0.01 | 0.01 | -0.00 | sell |
| Lavaca Capital LLC | 1,066,290 | 1,055,139 | -11,151 | 0.86 | 0.80 | -0.06 | sell |
| Palogic Value Management, L.P. | 425,000 | 400,000 | -25,000 | 0.87 | 0.71 | -0.15 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 2,072,520 | 1,974,823 | -97,697 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 5,883,672 | 5,641,985 | -241,687 | 0.11 | 0.10 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 533,600 | 163,600 | -370,000 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 543,413 | 61,267 | -482,146 | 0.01 | 0.00 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 29,180,511 | 24,971,778 | -4,208,733 | 0.09 | 0.07 | -0.02 | sell |