Paymentus Holdings, Inc. [Rocket]

Ownership

Paymentus Holdings, Inc.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
FRANKLIN RESOURCES INC	3,352,348	7,299	35,400,797,000	0.02		Hist	06/30/2023
Capital International Investors	3,224,500	0	34,050,720,000	0.01		Hist	06/30/2023
AKKR MANAGEMENT COMPANY, LLC	2,380,950	0	25,142,832,000	100.00		Hist	06/30/2023
FRONTIER CAPITAL MANAGEMENT CO LLC	1,390,302	46,925	14,681,589,000	0.14		Hist	06/30/2023
VANGUARD GROUP INC	1,316,053	-148,642	13,897,520,000	0.00		Hist	06/30/2023
Clearbridge Investments, LLC	735,643	61,987	7,768,390,000	0.01		Hist	06/30/2023
JPMORGAN CHASE & CO	579,831	-35,581	6,123,016,000	0.00	0.47	Hist	06/30/2023
Advantage Alpha Capital Partners LP	384,464	54,298	4,059,940,000	0.81		Hist	06/30/2023
BlackRock Inc.	219,210	-36,425	2,314,857,000	0.00		Hist	06/30/2023
ESSEX INVESTMENT MANAGEMENT CO LLC	207,682	207,682	2,193,122,000	0.31	0.17	Hist	06/30/2023
Lombard Odier Asset Management (Europe) Ltd	192,000	-35,000	2,027,520,000	0.10		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	157,087	1,731	1,658,838,000	0.00		Hist	06/30/2023
Nishkama Capital, LLC	135,566	-19,866	1,431,577,000	0.19		Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	128,790	31,286	1,360,022,000	0.00	0.10	Hist	06/30/2023
Legato Capital Management LLC	97,893	97,893	1,033,750,000	0.14	0.08	Hist	06/30/2023
CITADEL ADVISORS LLC	91,165	-17,939	962,702,000	0.00		Hist	06/30/2023
CEERA INVESTMENTS, LLC	69,590	0	734,870,000	0.42		Hist	06/30/2023
STATE STREET CORP	63,753	-122,968	673,232,000	0.00		Hist	06/30/2023
D. E. Shaw & Co., Inc.	58,229	1,010	614,898,000	0.00		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	52,183	20,997	551,052,000	0.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	42,431	40,262	448,071,000	0.00		Hist	06/30/2023
TWO SIGMA ADVISERS, LP	38,000	-7,600	401,280,000	0.00		Hist	06/30/2023
NORTHERN TRUST CORP	36,569	489	386,169,000	0.00	0.03	Hist	06/30/2023
Swiss National Bank	36,100	0	381,216,000	0.00		Hist	06/30/2023
CITIGROUP INC	34,880	8	368,333,000	0.00		Hist	06/30/2023
MARSHALL WACE, LLP	31,706	-53,033	334,816,000	0.00	0.03	Hist	06/30/2023
MORGAN STANLEY	29,885	-15,692	315,584,000	0.00		Hist	06/30/2023
VETAMER CAPITAL MANAGEMENT, L.P.	25,712	25,712	271,519,000	0.36		Hist	06/30/2023
Mirae Asset Global Investments Co., Ltd.	23,212	-78,587	245,119,000	0.00		Hist	06/30/2023
Bank of New York Mellon Corp	19,901	-289	210,155,000	0.00	0.02	Hist	06/30/2023
Clearline Capital LP	25,390	-3,689	203,374,000	0.04		Hist	12/31/2022
JANE STREET GROUP, LLC	17,407	-13,018	183,818,000	0.00		Hist	06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	14,944	304	157,809,000	0.00	0.01	Hist	06/30/2023
BAMCO INC /NY/	14,000	-1,000	147,840,000	0.00	0.01	Hist	06/30/2023
CREDIT SUISSE AG/	12,709	4,811	134,207,000	0.00		Hist	06/30/2023
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