UIPATH INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| TFG Asset Management GP Ltd | 13,722,244 | 16,950,000 | +3,227,756 | 31.68 | 32.93 | +1.26 | buy |
| BW Gestao de Investimentos Ltda. | 1,092,150 | 3,712,150 | +2,620,000 | 1.33 | 3.76 | +2.43 | buy |
| Senvest Management, LLC | 9,892,856 | 10,862,245 | +969,389 | 4.25 | 4.67 | +0.42 | buy |
| Optimus Prime Fund Management Co., Ltd. | 270,000 | 1,180,000 | +910,000 | 0.35 | 1.40 | +1.05 | buy |
| ARMISTICE CAPITAL, LLC | 692,000 | 1,344,284 | +652,284 | 0.34 | 0.56 | +0.23 | buy |
| JUPITER ASSET MANAGEMENT LTD | 916,061 | 1,225,123 | +309,062 | 0.10 | 0.14 | +0.04 | buy |
| Hillsdale Investment Management Inc. | 59,900 | 307,700 | +247,800 | 0.03 | 0.12 | +0.10 | buy |
| CANTOR FITZGERALD, L. P. | 26,094 | 132,833 | +106,739 | 0.01 | 0.03 | +0.03 | buy |
| LECAP ASSET MANAGEMENT LTD | 24,075 | 126,843 | +102,768 | 0.11 | 0.59 | +0.48 | buy |
| Perbak Capital Partners LLP | 27,146 | 113,911 | +86,765 | 0.08 | 0.27 | +0.19 | buy |
| Marex Group plc | 13,050 | 88,995 | +75,945 | 0.00 | 0.01 | +0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 21,495 | 75,050 | +53,555 | 0.03 | 0.13 | +0.10 | buy |
| Polymer Capital Management (US) LLC | 13,815 | 58,258 | +44,443 | 0.03 | 0.10 | +0.07 | buy |
| SHERBROOKE PARK ADVISERS LLC | 20,559 | 54,606 | +34,047 | 0.11 | 0.34 | +0.23 | buy |
| Elo Mutual Pension Insurance Co | 72,984 | 104,827 | +31,843 | 0.02 | 0.02 | +0.00 | buy |
| Diversified Trust Co | 55,544 | 75,909 | +20,365 | 0.02 | 0.02 | +0.00 | buy |
| Jain Global LLC | 140,966 | 153,701 | +12,735 | 0.03 | 0.03 | -0.00 | buy |
| denkapparat Operations GmbH | 20,890 | 31,962 | +11,072 | 0.21 | 0.27 | +0.06 | buy |
| Smith Group Asset Management, LLC | 74,290 | 84,420 | +10,130 | 0.06 | 0.06 | +0.00 | buy |
| Graphene Investments SAS | 215,200 | 224,600 | +9,400 | 1.80 | 1.90 | +0.10 | buy |
| GLOBEFLEX CAPITAL L P | 153,190 | 161,995 | +8,805 | 0.16 | 0.33 | +0.17 | buy |
| HighPoint Advisor Group LLC | 21,830 | 29,996 | +8,166 | 0.01 | 0.02 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 19,232 | 26,546 | +7,314 | 0.00 | 0.00 | +0.00 | buy |
| Pingora Partners LLC | 15,700 | 22,700 | +7,000 | 0.15 | 0.20 | +0.05 | buy |
| Rakuten Securities, Inc. | 3,425 | 9,275 | +5,850 | 0.02 | 0.05 | +0.03 | buy |
| Trifecta Capital Advisors, LLC | 13,100 | 17,500 | +4,400 | 0.03 | 0.04 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 110,700 | 114,400 | +3,700 | 0.01 | 0.01 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 533,525 | 537,172 | +3,647 | 0.95 | 0.88 | -0.08 | buy |
| Advyzon Investment Management, LLC | 18,973 | 22,537 | +3,564 | 0.05 | 0.05 | -0.00 | buy |
| Prosperity Wealth Management, Inc. | 21,200 | 23,900 | +2,700 | 0.10 | 0.11 | +0.01 | buy |
| Palumbo Wealth Management LLC | 15,931 | 18,247 | +2,316 | 0.06 | 0.08 | +0.01 | buy |
| COWA, LLC | 17,460 | 19,460 | +2,000 | 0.09 | 0.09 | +0.00 | buy |
| Real Talk Capital, LLC | 12,567 | 14,322 | +1,755 | 0.19 | 0.21 | +0.01 | buy |
| Strategic Advocates LLC | 57,037 | 58,483 | +1,446 | 0.22 | 0.20 | -0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 8,634 | 10,053 | +1,419 | 0.03 | 0.07 | +0.04 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 2,691 | 3,044 | +353 | 0.01 | 0.01 | +0.00 | buy |
| Neo Ivy Capital Management | 148,369 | 148,644 | +275 | 0.61 | 0.48 | -0.12 | buy |
| Colonial Trust Advisors | 500 | 700 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Bear Mountain Capital, Inc. | 200 | 214 | +14 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 74,227 | 74,218 | -9 | 0.02 | 0.02 | +0.00 | sell |
| Performa Ltd (US), LLC | 700 | 550 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 76,514 | 76,278 | -236 | 0.00 | 0.00 | -0.00 | sell |
| Wakefield Asset Management LLLP | 98,536 | 98,172 | -364 | 0.35 | 0.36 | +0.01 | sell |
| Clear Creek Financial Management, LLC | 22,000 | 21,000 | -1,000 | 0.03 | 0.02 | -0.00 | sell |
| Bangor Savings Bank | 2,055 | 855 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 31,735 | 30,418 | -1,317 | 0.02 | 0.01 | -0.00 | sell |
| Utah Retirement Systems | 22,861 | 21,361 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Bridgefront Capital, LLC | 117,138 | 115,312 | -1,826 | 0.40 | 0.45 | +0.06 | sell |
| Archford Capital Strategies, LLC | 28,131 | 26,168 | -1,963 | 0.05 | 0.04 | -0.00 | sell |
| Green Alpha Advisors, LLC | 30,647 | 28,546 | -2,101 | 0.37 | 0.37 | -0.01 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 20,849 | 18,316 | -2,533 | 0.00 | 0.00 | -0.00 | sell |
| Bayforest Capital Ltd | 4,143 | 418 | -3,725 | 0.02 | 0.00 | -0.02 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 45,156 | 41,239 | -3,917 | 0.01 | 0.00 | -0.00 | sell |
| Meeder Advisory Services, Inc. | 15,398 | 11,271 | -4,127 | 0.01 | 0.01 | -0.00 | sell |
| PRINCETON CAPITAL MANAGEMENT LLC | 16,594 | 11,656 | -4,938 | 0.06 | 0.04 | -0.02 | sell |
| Callan Family Office, LLC | 25,963 | 18,950 | -7,013 | 0.01 | 0.01 | -0.00 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 176,935 | 167,269 | -9,666 | 0.33 | 0.29 | -0.04 | sell |
| Moloney Securities Asset Management, LLC | 23,675 | 13,400 | -10,275 | 0.04 | 0.02 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 287,681 | 277,344 | -10,337 | 0.00 | 0.00 | -0.00 | sell |
| MRP Capital Investments, LLC | 52,800 | 41,800 | -11,000 | 0.46 | 0.46 | -0.01 | sell |
| SoundView Advisors Inc. | 120,649 | 107,640 | -13,009 | 0.57 | 0.49 | -0.08 | sell |
| Oak Thistle LLC | 80,964 | 44,401 | -36,563 | 0.15 | 0.09 | -0.06 | sell |
| INCEPTIONR LLC | 56,120 | 12,307 | -43,813 | 0.17 | 0.04 | -0.13 | sell |
| BANK HAPOALIM BM | 68,963 | 21,669 | -47,294 | 0.12 | 0.04 | -0.08 | sell |
| Lauer Wealth, LLC | 91,850 | 23,650 | -68,200 | 0.19 | 0.29 | +0.10 | sell |
| Sciencast Management LP | 95,475 | 23,266 | -72,209 | 0.25 | 0.06 | -0.19 | sell |
| RFG Advisory, LLC | 163,870 | 84,100 | -79,770 | 0.05 | 0.02 | -0.03 | sell |
| Pallas Capital Advisors LLC | 105,834 | 17,761 | -88,073 | 0.05 | 0.01 | -0.04 | sell |
| Circumference Group LLC | 400,000 | 265,000 | -135,000 | 5.31 | 4.16 | -1.15 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,716,188 | 3,464,495 | -251,693 | 0.19 | 0.18 | -0.00 | sell |
| Edgestream Partners, L.P. | 580,104 | 274,387 | -305,717 | 0.21 | 0.11 | -0.10 | sell |
| Fieldview Capital Management, LLC | 359,760 | 29,843 | -329,917 | 0.70 | 0.07 | -0.63 | sell |
| Candriam S.C.A. | 484,677 | 149,307 | -335,370 | 0.04 | 0.01 | -0.03 | sell |
| ING GROEP NV | 1,300,000 | 468,000 | -832,000 | 0.10 | 0.03 | -0.07 | sell |