PAYONEER GLOBAL INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Greenvale Capital LLP | 2,112,765 | 7,084,000 | +4,971,235 | 1.29 | 3.43 | +2.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,619,035 | 7,326,825 | +707,790 | 0.03 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,870,414 | 3,187,045 | +683,369 | 0.02 | 0.01 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 133,715 | 395,610 | +261,895 | 0.07 | 0.23 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,307,200 | 3,566,100 | +258,900 | 0.03 | 0.03 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 380,300 | 625,297 | +244,997 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,011,033 | 10,253,856 | +242,823 | 0.01 | 0.01 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 262,500 | 445,200 | +182,700 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 50,033 | 196,666 | +146,633 | 0.05 | 0.20 | +0.15 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 285,889 | 244,368 | +41,521 | 0.02 | 0.01 | -0.01 | sell |
| Entropy Technologies, LP | 50,226 | 81,039 | +30,813 | 0.03 | 0.04 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 887,007 | 909,830 | +22,823 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,850,612 | 1,833,266 | +17,346 | 0.02 | 0.02 | 0.00 | sell |
| BAILARD, INC. | 61,100 | 70,300 | +9,200 | 0.01 | 0.01 | -0.00 | buy |
| Insight Wealth Strategies, LLC | 628,247 | 633,213 | +4,966 | 0.55 | 0.45 | -0.10 | buy |
| Orion Capital Management LLC | 1,000 | 4,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 17,562 | 18,278 | +716 | 0.02 | 0.02 | -0.00 | buy |
| Y.D. More Investments Ltd | 2,100 | 1,903 | -197 | 0.00 | 0.00 | -0.00 | sell |
| 1492 Capital Management LLC | 270,172 | 269,932 | -240 | 0.85 | 0.66 | -0.19 | sell |
| Tidemark, LLC | 3,587 | 2,312 | -1,275 | 0.01 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 1,711 | 253 | -1,458 | 0.00 | 0.00 | -0.00 | sell |
| Greenwich Wealth Management LLC | 12,591 | 10,887 | -1,704 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 21,643 | 17,629 | -4,014 | 0.02 | 0.02 | -0.00 | sell |
| Petrus Trust Company, LTA | 26,491 | 21,409 | -5,082 | 0.02 | 0.01 | -0.00 | sell |
| Prudent Man Advisors, LLC | 25,145 | 15,192 | -9,953 | 0.05 | 0.03 | -0.02 | sell |
| Sphera Management Technology Funds Ltd | 195,000 | 170,000 | -25,000 | 0.82 | 0.52 | -0.30 | sell |
| Fiera Capital Corp | 1,678,483 | 1,638,883 | -39,600 | 0.04 | 0.03 | -0.01 | sell |
| Elo Mutual Pension Insurance Co | 106,484 | 62,284 | -44,200 | 0.01 | 0.01 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 193,698 | 142,884 | -50,814 | 0.01 | 0.01 | -0.00 | sell |
| Freestone Grove Partners LP | 89,267 | 36,093 | -53,174 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 540,711 | 485,951 | -54,760 | 0.03 | 0.02 | -0.01 | sell |
| Neo Ivy Capital Management | 117,692 | 14,168 | -103,524 | 0.26 | 0.02 | -0.24 | sell |
| PDT Partners, LLC | 296,633 | 179,050 | -117,583 | 0.11 | 0.07 | -0.05 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,573,657 | 1,388,906 | -184,751 | 0.04 | 0.03 | -0.01 | sell |
| Azora Capital LP | 4,524,974 | 1,195,140 | -3,329,834 | 1.40 | 0.33 | -1.07 | sell |
| J. Goldman & Co LP | 5,778,974 | 2,445,045 | -3,333,929 | 1.24 | 0.56 | -0.68 | sell |
| Temasek Holdings (Private) Ltd | 13,748,577 | 10,152,388 | -3,596,189 | 0.37 | 0.21 | -0.15 | sell |