PAYMENTUS HOLDINGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 2,499,583 | 4,214,343 | +1,714,760 | 0.01 | 0.01 | +0.00 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 429,916 | 733,470 | +303,554 | 6.62 | 7.10 | +0.48 | buy |
| Palisades Investment Partners, LLC | 200,471 | 429,134 | +228,663 | 2.39 | 4.27 | +1.88 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,913,651 | 1,951,792 | +38,141 | 0.20 | 0.17 | -0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 510,498 | 537,843 | +27,345 | 0.04 | 0.05 | +0.00 | buy |
| EntryPoint Capital, LLC | 12,653 | 31,120 | +18,467 | 0.16 | 0.23 | +0.08 | buy |
| MANGROVE PARTNERS IM, LLC | 7,719 | 14,201 | +6,482 | 0.02 | 0.03 | +0.01 | buy |
| Entropy Technologies, LP | 9,306 | 13,452 | +4,146 | 0.02 | 0.02 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 164,510 | 167,310 | +2,800 | 0.11 | 0.09 | -0.02 | buy |
| Cornerstone Investment Partners, LLC | 7,089 | 9,201 | +2,112 | 0.01 | 0.01 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 93,075 | 94,842 | +1,767 | 0.45 | 0.38 | -0.07 | buy |
| LVZ, Inc. | 13,047 | 13,760 | +713 | 0.05 | 0.04 | -0.01 | buy |
| Lighthouse Investment Partners, LLC | 17,410 | 18,007 | +597 | 0.02 | 0.02 | -0.00 | buy |
| Wakefield Asset Management LLLP | 29,422 | 29,709 | +287 | 0.25 | 0.20 | -0.05 | buy |
| Marquette Asset Management, LLC | 26 | 36 | +10 | 0.00 | 0.00 | +0.00 | buy |
| RiverPark Advisors, LLC | 7,108 | 7,017 | -91 | 0.06 | 0.06 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 78,328 | 71,131 | -7,197 | 0.02 | 0.02 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 24,520 | 9,216 | -15,304 | 0.18 | 0.04 | -0.14 | sell |
| Granite Investment Partners, LLC | 291,506 | 274,844 | -16,662 | 0.55 | 0.43 | -0.12 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,181,624 | 1,158,353 | -23,271 | 2.59 | 2.13 | -0.46 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 42,351 | 18,221 | -24,130 | 0.06 | 0.04 | -0.02 | sell |
| NAVELLIER & ASSOCIATES INC | 77,174 | 43,233 | -33,941 | 0.27 | 0.11 | -0.16 | sell |
| CenterBook Partners LP | 57,886 | 22,175 | -35,711 | 0.09 | 0.03 | -0.06 | sell |
| PDT Partners, LLC | 135,061 | 83,947 | -51,114 | 0.28 | 0.13 | -0.15 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 712,633 | 641,230 | -71,403 | 0.15 | 0.12 | -0.04 | sell |
| TimesSquare Capital Management, LLC | 736,827 | 660,032 | -76,795 | 0.35 | 0.28 | -0.07 | sell |
| LOOMIS SAYLES & CO L P | 1,088,173 | 1,004,321 | -83,852 | 0.04 | 0.03 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 405,559 | 167,110 | -238,449 | 0.04 | 0.01 | -0.03 | sell |
| WASATCH ADVISORS LP | 8,553,165 | 7,896,896 | -656,269 | 1.61 | 1.33 | -0.27 | sell |
| Capital International Investors | 7,655,433 | 6,874,791 | -780,642 | 0.04 | 0.04 | +0.00 | sell |