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 |
| WASATCH ADVISORS LP | 30,992 | 171,109 | +140,117 | 0.01 | 0.05 | +0.04 | 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 |
| Dynamic Technology Lab Private Ltd | 8,530 | 6,700 | -1,830 | 0.07 | 0.05 | -0.03 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 98,230 | 86,630 | -11,600 | 0.36 | 0.37 | +0.01 | 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 |