MAREX GROUP PLC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SAMLYN CAPITAL, LLC | 1,141,911 | 1,688,877 | +546,966 | 0.70 | 1.29 | +0.59 | buy |
| Artisan Partners Limited Partnership | 904,957 | 1,216,883 | +311,926 | 0.05 | 0.09 | +0.04 | buy |
| Ophir Asset Management Pty Ltd | 1,087,160 | 1,246,546 | +159,386 | 4.68 | 6.47 | +1.79 | buy |
| Swedbank AB | 213,413 | 354,413 | +141,000 | 0.01 | 0.02 | +0.01 | buy |
| WASATCH ADVISORS LP | 30,992 | 171,109 | +140,117 | 0.01 | 0.05 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 1,475,255 | 1,606,691 | +131,436 | 0.03 | 0.05 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 227,255 | 301,267 | +74,012 | 0.03 | 0.04 | +0.02 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 16,607 | 65,400 | +48,793 | 0.50 | 2.26 | +1.75 | buy |
| Neo Ivy Capital Management | 3,438 | 29,863 | +26,425 | 0.02 | 0.35 | +0.33 | buy |
| Uniplan Investment Counsel, Inc. | 22,666 | 45,095 | +22,429 | 0.09 | 0.21 | +0.12 | buy |
| Boston Partners | 50,139 | 65,110 | +14,971 | 0.00 | 0.00 | +0.00 | buy |
| Engle Capital Management, L.P. | 190,900 | 200,996 | +10,096 | 2.83 | 3.05 | +0.23 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 5,265 | 12,451 | +7,186 | 0.02 | 0.05 | +0.03 | buy |
| Park Place Capital Corp | 378 | 321 | -57 | 0.00 | 0.00 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 12,766 | 12,590 | -176 | 0.00 | 0.00 | +0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 141,140 | 139,793 | -1,347 | 1.01 | 1.12 | +0.11 | sell |
| Dauntless Investment Group, LLC | 22,000 | 20,322 | -1,678 | 3.10 | 2.55 | -0.56 | sell |
| Dynamic Technology Lab Private Ltd | 8,530 | 6,700 | -1,830 | 0.07 | 0.05 | -0.03 | sell |
| GLOBEFLEX CAPITAL L P | 215,606 | 212,125 | -3,481 | 1.27 | 1.43 | +0.17 | sell |
| RENAISSANCE GROUP LLC | 194,680 | 190,900 | -3,780 | 0.30 | 0.36 | +0.06 | sell |
| ROYCE & ASSOCIATES LP | 1,260,709 | 1,252,790 | -7,919 | 0.49 | 0.55 | +0.06 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 98,230 | 86,630 | -11,600 | 0.36 | 0.37 | +0.01 | sell |
| LOOMIS SAYLES & CO L P | 1,935,503 | 1,918,622 | -16,881 | 0.09 | 0.12 | +0.03 | sell |
| WESTWOOD HOLDINGS GROUP INC | 564,236 | 537,856 | -26,380 | 0.18 | 0.17 | -0.00 | sell |
| SEVEN GRAND MANAGERS, LLC | 250,000 | 125,000 | -125,000 | 0.73 | 0.37 | -0.36 | sell |
| Alyeska Investment Group, L.P. | 152,375 | 16,913 | -135,462 | 0.02 | 0.00 | -0.01 | sell |
| Granahan Investment Management, LLC | 1,376,993 | 1,223,750 | -153,243 | 2.26 | 2.64 | +0.38 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,738,927 | 1,566,181 | -172,746 | 0.19 | 0.23 | +0.04 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 422,471 | 224,513 | -197,958 | 0.06 | 0.04 | -0.02 | sell |
| Grandeur Peak Global Advisors, LLC | 1,779,743 | 1,325,195 | -454,548 | 9.19 | 13.84 | +4.65 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,102,143 | 408,877 | -693,266 | 0.53 | 0.19 | -0.34 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,305,455 | 48,107 | -1,257,348 | 0.08 | 0.00 | -0.07 | sell |