UNITY SOFTWARE INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SC US (TTGP), LTD. | 0 | 60,000,000 | +60,000,000 | 0.43 | 0.65 | +0.22 | buy |
| Atreides Management, LP | 6,625,439 | 12,385,322 | +5,759,883 | 6.21 | 6.62 | +0.41 | buy |
| Slate Path Capital LP | 8,200,752 | 11,349,752 | +3,149,000 | 4.89 | 3.70 | -1.19 | buy |
| INFINITUM ASSET MANAGEMENT, LLC | 1,400,000 | 4,250,000 | +2,850,000 | 9.15 | 11.67 | +2.52 | buy |
| Temasek Holdings (Private) Ltd | 2,520,421 | 4,582,843 | +2,062,422 | 0.36 | 0.34 | -0.02 | buy |
| Hood River Capital Management LLC | 2,792,007 | 4,493,753 | +1,701,746 | 1.35 | 0.99 | -0.36 | buy |
| Kora Management LP | 28,227 | 1,594,227 | +1,566,000 | 0.17 | 4.99 | +4.82 | buy |
| Flight Deck Capital, LP | 299,000 | 1,399,900 | +1,100,900 | 11.26 | 22.34 | +11.08 | buy |
| Two Creeks Capital Management, LP | 1,063,773 | 1,983,683 | +919,910 | 3.85 | 4.60 | +0.74 | buy |
| WT Asset Management Ltd | 1,304,647 | 2,151,000 | +846,353 | 2.29 | 0.99 | -1.30 | buy |
| JUPITER ASSET MANAGEMENT LTD | 7,244 | 616,880 | +609,636 | 0.00 | 0.07 | +0.07 | buy |
| Hidden Lake Asset Management LP | 106,946 | 661,362 | +554,416 | 2.57 | 9.62 | +7.04 | buy |
| Arohi Asset Management PTE Ltd. | 50,000 | 569,416 | +519,416 | 0.66 | 4.53 | +3.87 | buy |
| Maytree Asset Management Ltd | 121,378 | 520,270 | +398,892 | 3.98 | 8.07 | +4.09 | buy |
| Duquesne Family Office LLC | 410,020 | 738,785 | +328,765 | 0.43 | 0.55 | +0.12 | buy |
| Maytus Capital Management, LLC | 105,000 | 279,870 | +174,870 | 1.10 | 1.09 | -0.00 | buy |
| BEACONLIGHT CAPITAL, LLC | 170,521 | 345,309 | +174,788 | 4.40 | 4.27 | -0.13 | buy |
| Arvin Capital Management LP | 108,588 | 220,382 | +111,794 | 1.03 | 1.13 | +0.10 | buy |
| Metavasi Capital LP | 150,000 | 250,000 | +100,000 | 2.92 | 3.27 | +0.35 | buy |
| AXQ CAPITAL, LP | 7,958 | 76,806 | +68,848 | 0.08 | 0.22 | +0.14 | buy |
| Qsemble Capital Management, LP | 18,676 | 83,406 | +64,730 | 0.07 | 0.14 | +0.07 | buy |
| FORMULA GROWTH LTD | 80,000 | 130,000 | +50,000 | 1.36 | 1.29 | -0.07 | buy |
| T. Rowe Price Investment Management, Inc. | 4,622,445 | 4,670,618 | +48,173 | 0.13 | 0.07 | -0.06 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 13,086 | 52,841 | +39,755 | 0.01 | 0.02 | +0.01 | buy |
| Silvant Capital Management LLC | 27,613 | 62,166 | +34,553 | 0.04 | 0.05 | +0.01 | buy |
| HighVista Strategies LLC | 28,663 | 62,763 | +34,100 | 0.33 | 0.38 | +0.05 | buy |
| SIG BROKERAGE, LP | 5,482 | 34,663 | +29,181 | 0.08 | 0.22 | +0.13 | buy |
| Chicago Capital, LLC | 5,067 | 33,135 | +28,068 | 0.01 | 0.02 | +0.01 | buy |
| RPG Investment Advisory, LLC | 51,825 | 62,770 | +10,945 | 0.26 | 0.17 | -0.09 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 31,279 | 41,747 | +10,468 | 0.01 | 0.01 | -0.00 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 6,787 | 13,687 | +6,900 | 0.11 | 0.10 | -0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,197 | 12,828 | +6,631 | 0.06 | 0.07 | +0.01 | buy |
| FNY Investment Advisers, LLC | 1,377 | 7,484 | +6,107 | 0.02 | 0.07 | +0.05 | buy |
| 180 WEALTH ADVISORS, LLC | 10,461 | 15,535 | +5,074 | 0.05 | 0.04 | -0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 5,000 | 10,014 | +5,014 | 0.00 | 0.00 | -0.00 | buy |
| Wedmont Private Capital | 10,697 | 15,019 | +4,322 | 0.02 | 0.01 | -0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 24,800 | 29,000 | +4,200 | 0.02 | 0.01 | -0.01 | buy |
| Bayforest Capital Ltd | 4,324 | 8,245 | +3,921 | 0.14 | 0.20 | +0.06 | buy |
| Resona Asset Management Co.,Ltd. | 2,960 | 6,816 | +3,856 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 12,340 | 15,146 | +2,806 | 0.00 | 0.00 | -0.00 | buy |
| V-Square Quantitative Management LLC | 688 | 2,881 | +2,193 | 0.00 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 77,692 | 79,692 | +2,000 | 0.15 | 0.07 | -0.07 | buy |
| Rakuten Securities, Inc. | 3,641 | 5,531 | +1,890 | 0.05 | 0.05 | -0.00 | buy |
| Synergy Financial Group, LTD | 9,175 | 10,984 | +1,809 | 0.28 | 0.18 | -0.10 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 11,790 | 13,488 | +1,698 | 0.03 | 0.02 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 40,555 | 41,559 | +1,004 | 0.01 | 0.00 | -0.00 | buy |
| Freestone Capital Holdings, LLC | 11,453 | 12,353 | +900 | 0.01 | 0.01 | -0.01 | buy |
| Tradewinds Capital Management, LLC | 665 | 1,215 | +550 | 0.01 | 0.01 | -0.00 | buy |
| Game Plan Financial Advisors, LLC | 250 | 750 | +500 | 0.00 | 0.01 | +0.00 | buy |
| Affinity Capital Advisors, LLC | 114,450 | 114,949 | +499 | 0.70 | 0.35 | -0.35 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 8,936 | 9,227 | +291 | 0.03 | 0.02 | -0.02 | buy |
| Private Wealth Asset Management, LLC | 8 | 200 | +192 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Advisors Inc. | 13,224 | 13,371 | +147 | 0.04 | 0.02 | -0.02 | buy |
| Dogwood Wealth Management LLC | 80 | 162 | +82 | 0.00 | 0.00 | -0.00 | buy |
| Copia Wealth Management | 110 | 186 | +76 | 0.00 | 0.00 | -0.00 | buy |
| Marquette Asset Management, LLC | 50 | 83 | +33 | 0.00 | 0.00 | -0.00 | buy |
| PayPay Securities Corp | 26 | 46 | +20 | 0.03 | 0.04 | +0.01 | buy |
| Retirement Wealth Solutions LLC | 64 | 83 | +19 | 0.00 | 0.00 | -0.00 | buy |
| TFC Financial Management, Inc. | 28 | 30 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Seneschal Advisors, LLC | 4 | 6 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Hidden Cove Wealth Management, LLC | 132,307 | 132,301 | -6 | 3.78 | 1.86 | -1.92 | sell |
| NWAM LLC | 26,799 | 26,745 | -54 | 0.07 | 0.03 | -0.03 | sell |
| Strategic Advocates LLC | 162 | 104 | -58 | 0.00 | 0.01 | +0.01 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 23,695 | 23,622 | -73 | 0.01 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 1,244 | 1,163 | -81 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Trust, LLC | 114 | 22 | -92 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 389 | 150 | -239 | 0.00 | 0.00 | -0.00 | sell |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 10,031 | 9,760 | -271 | 0.12 | 0.06 | -0.06 | sell |
| Choate Investment Advisors | 15,396 | 15,108 | -288 | 0.01 | 0.01 | -0.01 | sell |
| Malaga Cove Capital, LLC | 10,255 | 9,604 | -651 | 0.16 | 0.08 | -0.08 | sell |
| Tradition Wealth Management, LLC | 12,836 | 10,430 | -2,406 | 0.04 | 0.02 | -0.02 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 68,963 | 61,786 | -7,177 | 0.04 | 0.02 | -0.02 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 7,549 | 13 | -7,536 | 0.07 | 0.00 | -0.07 | sell |
| Ridgewood Investments LLC | 19,071 | 11,127 | -7,944 | 0.32 | 0.10 | -0.22 | sell |
| Fieldview Capital Management, LLC | 34,930 | 26,812 | -8,118 | 0.26 | 0.17 | -0.09 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 75,638 | 66,569 | -9,069 | 0.22 | 0.10 | -0.13 | sell |
| Neo Ivy Capital Management | 17,599 | 8,126 | -9,473 | 0.12 | 0.05 | -0.08 | sell |
| Cambria Investment Management, L.P. | 30,067 | 17,050 | -13,017 | 0.08 | 0.02 | -0.06 | sell |
| Pasadena Private Wealth, LLC | 96,428 | 71,428 | -25,000 | 0.58 | 0.22 | -0.36 | sell |
| SELDON CAPITAL LP | 80,620 | 48,976 | -31,644 | 1.23 | 0.40 | -0.84 | sell |
| Lighthouse Investment Partners, LLC | 66,355 | 19,766 | -46,589 | 0.10 | 0.02 | -0.08 | sell |
| Hel Ved Capital Management Ltd | 109,522 | 62,422 | -47,100 | 1.67 | 0.24 | -1.44 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 72,910 | 11,616 | -61,294 | 0.11 | 0.01 | -0.10 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 244,994 | 165,310 | -79,684 | 0.01 | 0.00 | -0.01 | sell |
| Cinctive Capital Management LP | 115,790 | 29,026 | -86,764 | 0.30 | 0.04 | -0.25 | sell |
| MARSICO CAPITAL MANAGEMENT LLC | 530,693 | 441,236 | -89,457 | 0.65 | 0.28 | -0.37 | sell |
| SC US (TTGP), LTD. | 31,920,048 | 31,824,924 | -95,124 | 10.06 | 7.55 | -2.51 | sell |
| Tairen Capital Ltd | 443,765 | 328,865 | -114,900 | 2.04 | 0.78 | -1.26 | sell |
| GREAT LAKES ADVISORS, LLC | 256,890 | 107,909 | -148,981 | 0.09 | 0.02 | -0.07 | sell |
| Nikko Asset Management Americas, Inc. | 1,871,775 | 1,111,451 | -760,324 | 0.96 | 0.35 | -0.61 | sell |
| Resolute Advisors LLC | 1,621,429 | 831,379 | -790,050 | 23.35 | 7.54 | -15.81 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,330,976 | 11,063 | -1,319,913 | 0.23 | 0.00 | -0.23 | sell |
| Capital Research Global Investors | 14,057,270 | 5,123,630 | -8,933,640 | 0.11 | 0.02 | -0.10 | sell |