| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 500,000 | 500,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Institutional Venture Management XV, LLC | 251,575 | 251,575 | 0 | 1.14 | 4.24 | +3.10 | hold |
| Chico Wealth RIA | 171,707 | 138,103 | -33,604 | 0.58 | 1.07 | +0.49 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 10,664 | 30,665 | +20,001 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,881 | 13,227 | +2,346 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11,500 | 11,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Retirement Systems of Alabama | 7,799 | 2,063 | -5,736 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 0 | 892 | +892 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 821 | 353 | -468 | 0.00 | 0.00 | +0.00 | sell |
| ASSETMARK, INC | 161 | 161 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |