MAREX GROUP PLC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 523,893 | 1,201,588 | +677,695 | 0.05 | 0.09 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 958,934 | 1,418,932 | +459,998 | 0.39 | 0.48 | +0.09 | buy |
| Qube Research & Technologies Ltd | 652,464 | 1,039,550 | +387,086 | 0.04 | 0.05 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 720,000 | 1,074,200 | +354,200 | 0.06 | 0.07 | +0.01 | buy |
| SAMLYN CAPITAL, LLC | 486,847 | 798,227 | +311,380 | 0.28 | 0.38 | +0.10 | buy |
| Grandeur Peak Global Advisors, LLC | 1,489,309 | 1,753,821 | +264,512 | 7.08 | 7.91 | +0.83 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,078,643 | 1,332,500 | +253,857 | 0.07 | 0.07 | -0.00 | buy |
| ALGERT GLOBAL LLC | 29,346 | 271,631 | +242,285 | 0.02 | 0.15 | 0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 822,730 | 1,049,351 | +226,621 | 0.42 | 0.46 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,059,119 | 934,221 | +124,898 | 0.08 | 0.05 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 696,836 | 815,306 | +118,470 | 0.05 | 0.04 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 789,197 | 675,385 | +113,812 | 0.02 | 0.01 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 421,087 | 514,887 | +93,800 | 0.02 | 0.03 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 72,500 | 140,000 | +67,500 | 0.07 | 0.09 | +0.02 | buy |
| Cinctive Capital Management LP | 25,000 | 90,000 | +65,000 | 0.06 | 0.15 | +0.10 | buy |
| WESTWOOD HOLDINGS GROUP INC | 533,696 | 596,785 | +63,089 | 0.15 | 0.14 | -0.01 | buy |
| Alyeska Investment Group, L.P. | 311,969 | 352,375 | +40,406 | 0.04 | 0.04 | -0.01 | buy |
| Artisan Partners Limited Partnership | 503,957 | 537,003 | +33,046 | 0.03 | 0.03 | -0.00 | buy |
| FJ Capital Management LLC | 62,696 | 95,683 | +32,987 | 0.26 | 0.34 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 95,754 | 127,728 | +31,974 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,346 | 50,322 | +28,976 | 0.00 | 0.01 | 0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,428,654 | 1,453,778 | +25,124 | 0.03 | 0.03 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,767,432 | 1,786,767 | +19,335 | 0.09 | 0.07 | -0.02 | buy |
| RENAISSANCE GROUP LLC | 195,412 | 211,021 | +15,609 | 0.30 | 0.27 | -0.03 | buy |
| Numerai GP LLC | 5,889 | 18,760 | +12,871 | 0.04 | 0.09 | +0.05 | buy |
| Militia Capital Partners, LP | 30,000 | 36,000 | +6,000 | 0.56 | 0.57 | +0.01 | buy |
| PharVision Advisers, LLC | 6,458 | 9,225 | +2,767 | 0.37 | 0.17 | -0.19 | buy |
| Clear Harbor Asset Management, LLC | 8,982 | 9,627 | +645 | 0.03 | 0.02 | -0.00 | buy |
| Quarry LP | 2,132 | 1,524 | +608 | 0.02 | 0.01 | 0.00 | sell |
| Verdence Capital Advisors LLC | 7,595 | 7,841 | +246 | 0.02 | 0.01 | -0.01 | buy |
| Park Place Capital Corp | 273 | 370 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Janney Capital Management LLC | 10,137 | 9,882 | -255 | 0.03 | 0.02 | -0.01 | sell |
| WINTON GROUP Ltd | 54,230 | 53,300 | -930 | 0.11 | 0.07 | -0.04 | sell |
| Entropy Technologies, LP | 17,900 | 16,471 | -1,429 | 0.06 | 0.04 | -0.01 | sell |
| Riverwater Partners LLC | 21,712 | 16,627 | -5,085 | 0.40 | 0.23 | -0.17 | sell |
| Numerai GP LLC | 40,878 | 18,760 | -22,118 | 0.23 | 0.09 | -0.14 | sell |
| Dynamic Technology Lab Private Ltd | 31,687 | 6,858 | -24,829 | 0.17 | 0.04 | -0.13 | sell |
| PDT Partners, LLC | 76,305 | 29,398 | -46,907 | 0.17 | 0.06 | -0.11 | sell |
| LORD, ABBETT & CO. LLC | 277,775 | 222,041 | -55,734 | 0.04 | 0.02 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 173,966 | 112,300 | -61,666 | 1.33 | 0.72 | -0.61 | sell |
| Jain Global LLC | 147,180 | 79,000 | -68,180 | 0.09 | 0.03 | -0.06 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 149,940 | 74,485 | -75,455 | 0.54 | 0.21 | -0.33 | sell |
| Engle Capital Management, L.P. | 405,600 | 330,119 | -75,481 | 4.83 | 3.91 | -0.91 | sell |
| Burkehill Global Management, LP | 600,000 | 500,000 | -100,000 | 1.75 | 0.96 | -0.79 | sell |
| TWINBEECH CAPITAL LP | 123,146 | 21,483 | -101,663 | 0.11 | 0.03 | -0.08 | sell |
| SEVEN GRAND MANAGERS, LLC | 446,374 | 250,000 | -196,374 | 2.11 | 0.68 | -1.43 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 810,791 | 368,449 | -442,342 | 0.08 | 0.03 | -0.05 | sell |
| Granahan Investment Management, LLC | 2,077,153 | 1,054,954 | -1,022,199 | 3.34 | 1.45 | -1.89 | sell |