| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 170,064 | 181,136 | +11,072 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,597 | 14,331 | +9,734 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 46,900 | 48,000 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 43 | 205 | +162 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 791,457 | 791,457 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 251 | 251 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,500,000 | 7,500,000 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Turtle Creek Asset Management Inc. | 55,000 | 55,000 | 0 | 0.00 | 0.00 | -0.00 | 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 | 1.93 | 0.76 | -1.17 | hold |
| CHOREO, LLC | 11,302 | 11,302 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Institutional Venture Management XVI, LLC | 3,773,597 | 3,773,597 | 0 | 9.30 | 5.61 | -3.69 | hold |
| Steward Partners Investment Advisory, LLC | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SWEENEY & MICHEL, LLC | 51,059 | 51,059 | 0 | 0.03 | 0.01 | -0.02 | hold |
| NORTHERN TRUST CORP | 12,625 | 12,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 61,700 | 61,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 27,100 | 27,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 5,931 | 5,230 | -701 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,237 | 178 | -1,059 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 12,784 | 0 | -12,784 | 0.00 | 0.00 | -0.00 | sell |
| Blueprint Investment Partners LLC | 19,429 | 0 | -19,429 | 0.00 | 0.00 | -0.00 | sell |
| Prosperity Financial Group, Inc. | 19,429 | 0 | -19,429 | 0.01 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,463,709 | 1,394,010 | -69,699 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 111,626 | 0 | -111,626 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 140,100 | 27,200 | -112,900 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,861,351 | 1,733,967 | -127,384 | 0.00 | 0.00 | -0.00 | sell |