PAGAYA TECHNOLOGIES LTD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 2,750,000 | +2,750,000 | 0.34 | 0.22 | -0.12 | buy |
| Q Global Advisors, LLC | 126,555 | 537,551 | +410,996 | 2.60 | 6.02 | +3.42 | buy |
| Edgestream Partners, L.P. | 82,480 | 373,771 | +291,291 | 0.05 | 0.14 | +0.09 | buy |
| Voleon Capital Management LP | 33,961 | 280,146 | +246,185 | 0.02 | 0.07 | +0.06 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 87,260 | 252,150 | +164,890 | 0.12 | 0.19 | +0.06 | buy |
| SPX Gestao de Recursos Ltda | 120,300 | 180,100 | +59,800 | 0.26 | 0.17 | -0.08 | buy |
| SEGALL BRYANT & HAMILL, LLC | 65,448 | 118,459 | +53,011 | 0.02 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 25,139 | 71,065 | +45,926 | 0.03 | 0.04 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 31,165 | 74,640 | +43,475 | 0.03 | 0.04 | +0.01 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 59,503 | 94,311 | +34,808 | 0.52 | 0.46 | -0.06 | buy |
| ARK Investment Management LLC | 74,426 | 99,061 | +24,635 | 0.01 | 0.01 | -0.00 | buy |
| Scientech Research LLC | 10,191 | 28,174 | +17,983 | 0.13 | 0.27 | +0.14 | buy |
| MEEDER ASSET MANAGEMENT INC | 515 | 7,080 | +6,565 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 86,415 | 88,016 | +1,601 | 0.04 | 0.02 | -0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 28,978 | 29,607 | +629 | 0.06 | 0.03 | -0.03 | buy |
| Aster Capital Management (DIFC) Ltd | 1,392 | 837 | -555 | 0.01 | 0.00 | -0.01 | sell |
| FORA Capital, LLC | 42,751 | 39,598 | -3,153 | 0.11 | 0.03 | -0.07 | sell |
| PharVision Advisers, LLC | 24,617 | 11,225 | -13,392 | 0.26 | 1.33 | +1.07 | sell |
| Nicholas Wealth, LLC. | 46,151 | 32,083 | -14,068 | 0.65 | 0.26 | -0.39 | sell |
| Freestone Grove Partners LP | 22,132 | 2,756 | -19,376 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 139,106 | 104,765 | -34,341 | 0.45 | 0.18 | -0.26 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,040,862 | 196,696 | -844,166 | 0.23 | 0.02 | -0.21 | sell |