PAYONEER GLOBAL INC

Ticker: PAYO CUSIP: 70451X104 Class: EQTY

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.39,207,161$220,344
Technology Crossover Management VIII, Ltd.34,197,116$192,188
VANGUARD GROUP INC32,173,724$180,816
Susquehanna Capital Management, LLC20,546,965$115,474
BNP Paribas Investment Partners S.A.13,762,188$77
STATE STREET CORP10,772,088$60,539
PRICE T ROWE ASSOCIATES INC /MD/10,436,470$59
AMERICAN CENTURY COMPANIES INC7,640,519$42,940
Temasek Holdings (Private) Ltd7,494,353$42,118
DIMENSIONAL FUND ADVISORS LP7,281,390$40,924
Greenvale Capital LLP7,084,000$39,812
GEODE CAPITAL MANAGEMENT, LLC6,965,558$39,154
DEUTSCHE BANK AG\6,699,861$37,653
MORGAN STANLEY6,300,854$35,411
MILLENNIUM MANAGEMENT LLC4,676,041$19,682
Nuveen, LLC3,645,411$20,487
AMERIPRISE FINANCIAL INC3,525,431$19,813
D. E. Shaw & Co., Inc.3,429,485$19,274
BANK OF AMERICA CORP /DE/3,219,304$18,092
Jasper Ridge Partners, L.P.3,141,320$17,654
RENAISSANCE TECHNOLOGIES LLC3,008,607$16,908
Battery Global Advisors, LLC2,890,975$16,247
GOLDMAN SACHS GROUP INC2,885,575$16,217
NORTHERN TRUST CORP2,761,913$15,522
Phoenix Holdings Ltd.2,703,780$15,195
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,689,584$15,115
FMR LLC2,560,672$14,391
JANE STREET GROUP, LLC2,378,545$13,367
Fiera Capital Corp2,124,742$11,941
TWO SIGMA ADVISERS, LP2,042,700$11,480
PRINCIPAL FINANCIAL GROUP INC1,923,051$10,808
VICTORY CAPITAL MANAGEMENT INC1,840,644$10,344
Invesco Ltd.1,800,305$10,118
TWO SIGMA INVESTMENTS, LP1,656,192$9,308
Bank of New York Mellon Corp1,602,973$9,009
VOLORIDGE INVESTMENT MANAGEMENT, LLC1,559,024$8,762
JACOBS LEVY EQUITY MANAGEMENT, INC1,447,749$8,136
MARSHALL WACE, LLP1,362,962$7,660
Tikvah Management LLC1,292,133$7,262
Trexquant Investment LP1,150,722$6,467
Voya Investment Management LLC1,149,014$6,457
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1,126,681$6,332
CITADEL ADVISORS LLC1,095,968$6,159
STATE OF WISCONSIN INVESTMENT BOARD1,052,170$5,913
Allianz Asset Management GmbH1,005,525$5,651
Public Sector Pension Investment Board999,274$5,616
Qube Research & Technologies Ltd997,426$5,606
Bridgewater Associates, LP947,846$5,327
ALLIANCEBERNSTEIN L.P.896,647$5,039
HRT FINANCIAL LP874,195$5
Blue Owl Capital Holdings LP832,810$3,978
NORDEA INVESTMENT MANAGEMENT AB795,552$4,483
Legal & General Group Plc783,816$4,405
RHUMBLINE ADVISERS742,696$4,174
J. Goldman & Co LP713,285$4,009
FIRST MANHATTAN CO. LLC.617,574$3,471
HSBC HOLDINGS PLC603,407$3,400
UBS ASSET MANAGEMENT AMERICAS INC601,421$3,380
PICTON MAHONEY ASSET MANAGEMENT597,923$3,360
Swiss National Bank568,400$3,194
Point72 Asset Management, L.P.562,712$3,162
Neo Ivy Capital Management561,238$3,154
XTX Topco Ltd533,394$2,998
Engineers Gate Manager LP523,833$2,944
Numerai GP LLC506,455$2,846
FEDERATED HERMES, INC.506,040$2,844
NEW YORK STATE COMMON RETIREMENT FUND496,507$2,790
GREAT LAKES ADVISORS, LLC485,951$2,731
Nantahala Capital Management, LLC483,836$2,719
ALGERT GLOBAL LLC464,861$3
WELLS FARGO & COMPANY/MN445,037$2,501
BARCLAYS PLC434,653$2,443
Caption Management, LLC410,000$2,304
UBS Group AG387,602$2,178
1492 Capital Management LLC386,850$2,174
OMERS ADMINISTRATION Corp365,641$2,055
Walleye Capital LLC365,059$2,052
WELLINGTON MANAGEMENT GROUP LLP348,966$1,177
Verition Fund Management LLC335,796$1,887
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.334,912$1,882
BNP PARIBAS ARBITRAGE, SA292,228$1,642
ISTHMUS PARTNERS, LLC291,471$1,638
PRUDENTIAL FINANCIAL INC275,638$1,549
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM272,228$1,530
GSA CAPITAL PARTNERS LLP251,978$1
Parallel Advisors, LLC251,506$1,413
JPMORGAN CHASE & CO234,977$1,321
Alpha Wave Global, LP223,855$1,258
FLPUTNAM INVESTMENT MANAGEMENT CO214,042$1,203
PANAGORA ASSET MANAGEMENT INC204,349$1,148
AQR CAPITAL MANAGEMENT LLC200,800$1,128
TEACHER RETIREMENT SYSTEM OF TEXAS200,344$1,126
Thrivent Financial for Lutherans198,378$1
NEW YORK STATE TEACHERS RETIREMENT SYSTEM195,981$1
Aspen Capital Management, LLC194,222$1,092
Toroso Investments, LLC193,710$1,089
Sphera Management Technology Funds Ltd180,000$1,012
New Age Alpha Advisors, LLC176,393$991
Legion Partners Asset Management, LLC169,636$953
State of Alaska, Department of Revenue161,993$1
185 other institutions6,314,034$31,553
Total (285 institutions)310,520,823$1,585,226