MARQETA INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 805,568 | 2,360,309 | +1,554,741 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,626,595 | 8,214,458 | +587,863 | 0.03 | 0.03 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 13,088,388 | 13,529,088 | +440,700 | 0.11 | 0.10 | -0.01 | buy |
| Penserra Capital Management LLC | 571,356 | 392,682 | +178,674 | 0.05 | 0.02 | -0.02 | sell |
| Bayforest Capital Ltd | 47,055 | 124,493 | +77,438 | 0.12 | 0.31 | +0.19 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 268,600 | 303,600 | +35,000 | 0.00 | 0.00 | -0.00 | buy |
| Palogic Value Management, L.P. | 270,000 | 300,000 | +30,000 | 0.66 | 0.67 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 310,162 | 282,331 | +27,831 | 0.01 | 0.00 | -0.00 | sell |
| STRS OHIO | 152,800 | 160,900 | +8,100 | 0.00 | 0.00 | -0.00 | buy |
| CERTUITY, LLC | 11,639 | 14,235 | +2,596 | 0.01 | 0.01 | -0.00 | buy |
| EVOKE WEALTH, LLC | 38,407 | 39,883 | +1,476 | 0.01 | 0.00 | -0.00 | buy |
| Post Resch Tallon Group Inc. | 29,075 | 29,475 | +400 | 0.16 | 0.14 | -0.03 | buy |
| Gallagher Fiduciary Advisors, LLC | 55,872 | 56,175 | +303 | 0.01 | 0.01 | -0.00 | buy |
| BRIGHTON JONES LLC | 21,170 | 21,366 | +196 | 0.00 | 0.00 | 0.00 | buy |
| Abel Hall, LLC | 10,428 | 10,585 | +157 | 0.03 | 0.02 | -0.01 | buy |
| Perigon Wealth Management, LLC | 971,323 | 971,401 | +78 | 0.13 | 0.11 | -0.03 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 78,971 | 78,952 | -19 | 0.01 | 0.01 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 26,050 | 25,834 | -216 | 0.07 | 0.06 | -0.01 | sell |
| Y.D. More Investments Ltd | 1,139 | 768 | -371 | 0.00 | 0.00 | -0.00 | sell |
| SIG BROKERAGE, LP | 16,679 | 14,891 | -1,788 | 0.03 | 0.02 | -0.01 | sell |
| Cornerstone Investment Partners, LLC | 27,753 | 25,826 | -1,927 | 0.01 | 0.01 | -0.00 | sell |
| Petrus Trust Company, LTA | 35,256 | 31,950 | -3,306 | 0.02 | 0.02 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 14,400 | 10,800 | -3,600 | 0.02 | 0.01 | -0.01 | sell |
| Kapitalo Investimentos Ltda | 13,897 | 10,068 | -3,829 | 0.02 | 0.01 | -0.01 | sell |
| Northside Capital Management, LLC | 44,753 | 38,359 | -6,394 | 0.02 | 0.02 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 52,880 | 33,615 | -19,265 | 0.05 | 0.03 | -0.02 | sell |
| Arnhold LLC | 2,401,932 | 2,378,523 | -23,409 | 1.28 | 1.05 | -0.23 | sell |
| ZWJ INVESTMENT COUNSEL INC | 1,964,579 | 1,939,819 | -24,760 | 0.43 | 0.36 | -0.06 | sell |
| Prana Capital Management, LP | 138,250 | 101,319 | -36,931 | 0.03 | 0.02 | -0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 665,107 | 625,625 | -39,482 | 0.04 | 0.03 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 1,131,087 | 1,054,285 | -76,802 | 0.05 | 0.04 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 192,544 | 42,044 | -150,500 | 0.01 | 0.00 | -0.01 | sell |
| Jain Global LLC | 196,540 | 40,973 | -155,567 | 0.02 | 0.00 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,232,460 | 56,063,765 | -168,695 | 0.04 | 0.03 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 30,327,826 | 30,069,193 | -258,633 | 0.11 | 0.10 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11,450,468 | 10,576,548 | -873,920 | 0.26 | 0.22 | -0.04 | sell |
| North Reef Capital Management LP | 6,500,000 | 4,650,000 | -1,850,000 | 1.68 | 1.15 | -0.53 | sell |