UNITY SOFTWARE INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 1,715,034 | 4,354,178 | +2,639,144 | 0.09 | 0.28 | +0.19 | buy |
| Hood River Capital Management LLC | 455,508 | 2,775,655 | +2,320,147 | 0.15 | 1.31 | +1.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,012,487 | 1,309,122 | +1,703,365 | 0.14 | 0.09 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 3,017,147 | 1,554,336 | +1,462,811 | 0.26 | 0.20 | -0.06 | sell |
| Temasek Holdings (Private) Ltd | 208,333 | 1,480,545 | +1,272,212 | 0.02 | 0.21 | +0.19 | buy |
| VANGUARD GROUP INC | 33,626,318 | 34,556,611 | +930,293 | 0.01 | 0.02 | 0.00 | buy |
| Broad Peak Investment Advisers Pte Ltd | 1,984,258 | 2,849,437 | +865,179 | 14.97 | 31.82 | +16.85 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,064,703 | 5,523,452 | +458,749 | 0.01 | 0.01 | 0.00 | buy |
| Optiver Holding B.V. | 539 | 242,637 | +242,098 | 0.00 | 0.16 | 0.00 | buy |
| Twin Tree Management, LP | 359,042 | 142,886 | +216,156 | 0.25 | 0.29 | +0.04 | sell |
| Potrero Capital Research LLC | 160,810 | 335,327 | +174,517 | 1.81 | 4.08 | +2.27 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 172,800 | 319,700 | +146,900 | 0.00 | 0.01 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 162,403 | 44,424 | +117,979 | 0.10 | 0.05 | 0.00 | sell |
| Maytree Asset Management Ltd | 102,735 | 217,846 | +115,111 | 4.16 | 7.85 | +3.69 | buy |
| ALGERT GLOBAL LLC | 197,366 | 306,517 | +109,151 | 0.10 | 0.21 | 0.00 | buy |
| ARK Investment Management LLC | 881,632 | 976,973 | +95,341 | 0.16 | 0.23 | +0.08 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 62,854 | 147,357 | +84,503 | 0.14 | 0.40 | +0.26 | buy |
| Sender Co & Partners, Inc. | 48,513 | 123,486 | +74,973 | 0.33 | 1.91 | +1.58 | buy |
| Sphera Management Technology Funds Ltd | 50,000 | 110,000 | +60,000 | 0.74 | 2.23 | +1.49 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 937,158 | 877,427 | +59,731 | 0.02 | 0.03 | 0.00 | sell |
| Hel Ved Capital Management Ltd | 52,600 | 108,780 | +56,180 | 0.57 | 2.36 | +1.79 | buy |
| ExodusPoint Capital Management, LP | 110,460 | 160,944 | +50,484 | 0.03 | 0.09 | 0.00 | buy |
| Oak Thistle LLC | 29,311 | 49,739 | +20,428 | 0.10 | 0.30 | +0.20 | buy |
| FNY Investment Advisers, LLC | 7,887 | 27,914 | +20,027 | 0.08 | 0.36 | 0.00 | buy |
| Swiss National Bank | 587,000 | 604,600 | +17,600 | 0.01 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 83,145 | 99,974 | +16,829 | 0.02 | 0.04 | 0.00 | buy |
| NOMURA HOLDINGS INC | 232,945 | 216,893 | +16,052 | 0.02 | 0.04 | 0.00 | sell |
| Quantinno Capital Management LP | 191,173 | 206,217 | +15,044 | 0.02 | 0.02 | 0.00 | buy |
| Moors & Cabot, Inc. | 61,095 | 73,295 | +12,200 | 0.07 | 0.13 | +0.06 | buy |
| Penserra Capital Management LLC | 39,940 | 28,449 | +11,491 | 0.01 | 0.01 | +0.00 | sell |
| Bayforest Capital Ltd | 25 | 10,731 | +10,706 | 0.00 | 0.20 | +0.20 | buy |
| HighVista Strategies LLC | 57,100 | 67,229 | +10,129 | 0.51 | 0.66 | +0.15 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 71,165 | 78,652 | +7,487 | 0.01 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,446,406 | 2,453,346 | +6,940 | 0.22 | 0.33 | +0.12 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 24,500 | 31,200 | +6,700 | 0.00 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 22,281 | 16,659 | +5,622 | 0.00 | 0.00 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 290,059 | 295,627 | +5,568 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 147,940 | 142,389 | +5,551 | 0.01 | 0.02 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 34,558 | 38,311 | +3,753 | 0.01 | 0.02 | 0.00 | buy |
| HUB Investment Partners, LLC | 9,671 | 13,363 | +3,692 | 0.01 | 0.02 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 899 | 4,128 | +3,229 | 0.00 | 0.00 | 0.00 | buy |
| Banque Cantonale Vaudoise | 317 | 3,087 | +2,770 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 15,829 | 18,116 | +2,287 | 0.00 | 0.01 | +0.00 | buy |
| Quarry LP | 1,934 | 3,585 | +1,651 | 0.01 | 0.04 | 0.00 | buy |
| Wedmont Private Capital | 9,459 | 11,058 | +1,599 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 4,208 | 5,208 | +1,000 | 0.03 | 0.06 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 99,371 | 100,310 | +939 | 0.01 | 0.01 | 0.00 | buy |
| Bridgewater Advisors Inc. | 13,146 | 13,299 | +153 | 0.03 | 0.04 | +0.00 | buy |
| MAI Capital Management | 21,139 | 21,049 | +90 | 0.00 | 0.01 | +0.00 | sell |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 18,925 | 18,997 | +72 | 0.02 | 0.04 | +0.01 | buy |
| NWAM LLC | 26,721 | 26,781 | +60 | 0.04 | 0.06 | +0.02 | buy |
| PayPay Securities Corp | 27 | 51 | +24 | 0.03 | 0.07 | +0.04 | buy |
| GREENLEAF TRUST | 12,385 | 12,398 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9,590 | 9,595 | +5 | 0.01 | 0.01 | +0.00 | buy |
| Fourth Dimension Wealth, LLC | 78 | 64 | -14 | 0.00 | 0.00 | +0.00 | sell |
| Austin Wealth Management, LLC | 8,593 | 8,571 | -22 | 0.05 | 0.05 | -0.00 | sell |
| NORDEN GROUP LLC | 8,380 | 8,303 | -77 | 0.02 | 0.03 | +0.01 | sell |
| Transce3nd, LLC | 147 | 60 | -87 | 0.00 | 0.04 | +0.04 | sell |
| Ridgewood Investments LLC | 19,196 | 19,071 | -125 | 0.20 | 0.32 | +0.12 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 568 | 369 | -199 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 32,402 | 31,795 | -607 | 0.01 | 0.01 | +0.00 | sell |
| Malaga Cove Capital, LLC | 11,083 | 10,333 | -750 | 0.11 | 0.15 | +0.04 | sell |
| Marex Group plc | 11,630 | 10,523 | -1,107 | 0.01 | 0.01 | -0.00 | sell |
| Freestone Capital Holdings, LLC | 12,976 | 11,653 | -1,323 | 0.01 | 0.01 | +0.00 | sell |
| Rakuten Securities, Inc. | 4,904 | 3,578 | -1,326 | 0.05 | 0.05 | +0.01 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 38,840 | 37,344 | -1,496 | 0.01 | 0.01 | +0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 11,952 | 10,441 | -1,511 | 0.04 | 0.05 | +0.01 | sell |
| Callan Family Office, LLC | 12,592 | 11,063 | -1,529 | 0.01 | 0.01 | +0.00 | sell |
| Resona Asset Management Co.,Ltd. | 5,116 | 3,097 | -2,019 | 0.00 | 0.00 | +0.00 | sell |
| Tradition Wealth Management, LLC | 14,792 | 12,605 | -2,187 | 0.03 | 0.04 | +0.01 | sell |
| RPG Investment Advisory, LLC | 53,525 | 51,125 | -2,400 | 0.16 | 0.24 | +0.08 | sell |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 10,759 | 6,796 | -3,963 | 0.11 | 0.10 | -0.01 | sell |
| Lighthouse Financial LLC | 31,680 | 26,680 | -5,000 | 0.59 | 0.71 | +0.12 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 153,533 | 145,753 | -7,780 | 0.02 | 0.02 | +0.01 | sell |
| Woodline Partners LP | 19,976 | 12,017 | -7,959 | 0.00 | 0.00 | -0.00 | sell |
| Hidden Cove Wealth Management, LLC | 141,101 | 132,303 | -8,798 | 2.47 | 3.50 | +1.03 | sell |
| RBF Capital, LLC | 15,000 | 5,000 | -10,000 | 0.02 | 0.01 | -0.01 | sell |
| Itau Unibanco Holding S.A. | 12,855 | 1,915 | -10,940 | 0.01 | 0.00 | -0.01 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 83,603 | 72,628 | -10,975 | 0.03 | 0.04 | +0.01 | sell |
| U.S. Capital Wealth Advisors, LLC | 33,378 | 17,386 | -15,992 | 0.02 | 0.02 | -0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 148,022 | 131,722 | -16,300 | 0.99 | 1.21 | +0.22 | sell |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 27,457 | 10,002 | -17,455 | 0.19 | 0.11 | -0.08 | sell |
| BYRNE FINANCIAL FREEDOM, LLC | 28,920 | 11,099 | -17,821 | 0.35 | 0.22 | -0.13 | sell |
| Pasadena Private Wealth, LLC | 122,228 | 101,428 | -20,800 | 0.51 | 0.59 | +0.08 | sell |
| Affinity Capital Advisors, LLC | 136,786 | 114,414 | -22,372 | 0.57 | 0.69 | +0.12 | sell |
| HARBOURVEST PARTNERS LLC | 34,194 | 9,242 | -24,952 | 0.91 | 0.18 | -0.73 | sell |
| Alight Capital Management LP | 150,000 | 125,000 | -25,000 | 0.92 | 1.20 | +0.27 | sell |
| INCEPTIONR LLC | 40,486 | 9,748 | -30,738 | 0.23 | 0.09 | -0.13 | sell |
| Cambria Investment Management, L.P. | 80,518 | 30,067 | -50,451 | 0.13 | 0.07 | -0.06 | sell |
| DnB Asset Management AS | 60,452 | 5,588 | -54,864 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 128,710 | 72,910 | -55,800 | 0.08 | 0.11 | +0.03 | sell |
| CenterBook Partners LP | 79,325 | 22,426 | -56,899 | 0.11 | 0.04 | -0.06 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 81,129 | 24,137 | -56,992 | 0.05 | 0.02 | -0.03 | sell |
| Atreides Management, LP | 6,171,155 | 6,111,553 | -59,602 | 4.14 | 6.36 | +2.21 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 266,782 | 206,639 | -60,143 | 0.01 | 0.01 | +0.00 | sell |
| Gotham Asset Management, LLC | 517,147 | 456,896 | -60,251 | 0.08 | 0.08 | +0.00 | sell |
| Stephens Investment Management Group LLC | 1,466,634 | 1,386,226 | -80,408 | 0.47 | 0.72 | +0.25 | sell |
| Capital Research Global Investors | 14,133,314 | 14,044,619 | -88,695 | 0.07 | 0.11 | +0.04 | sell |
| GREAT LAKES ADVISORS, LLC | 441,877 | 340,062 | -101,815 | 0.09 | 0.11 | +0.02 | sell |
| ODDO BHF ASSET MANAGEMENT SAS | 216,826 | 97,610 | -119,216 | 0.21 | 0.15 | -0.06 | sell |