| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 1,305,071 | 1,368,093 | +63,022 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 827,881 | 851,490 | +23,609 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 39,900 | 44,000 | +4,100 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 144,214 | 146,610 | +2,396 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,906 | 9,449 | +1,543 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 14,527 | 14,527 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 127,900 | 127,900 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,500,000 | 7,500,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Turtle Creek Asset Management Inc. | 55,000 | 55,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AWM Investment Company, Inc. | 200,000 | 200,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Retirement Systems of Alabama | 116,976 | 116,976 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Institutional Venture Management XV, LLC | 3,773,603 | 3,773,603 | 0 | 3.41 | 2.72 | -0.69 | hold |
| Institutional Venture Management XVI, LLC | 3,773,597 | 3,773,597 | 0 | 9.23 | 6.14 | -3.10 | hold |
| SWEENEY & MICHEL, LLC | 51,059 | 51,059 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Prosperity Financial Group, Inc. | 19,429 | 19,429 | 0 | 0.03 | 0.02 | -0.01 | hold |
| STATE STREET CORP | 27,100 | 27,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 490 | 294 | -196 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 7,133 | 6,859 | -274 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 14,668 | 10,151 | -4,517 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 11,135 | 0 | -11,135 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 30,532 | 12,675 | -17,857 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 32,856 | 0 | -32,856 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 33,976 | 0 | -33,976 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 100,134 | 62,093 | -38,041 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,181,396 | 2,087,689 | -93,707 | 0.00 | 0.00 | -0.00 | sell |