| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 1,368,093 | 1,424,550 | +56,457 | 0.00 | 0.00 | +0.00 | buy |
| Blueprint Investment Partners LLC | 0 | 19,429 | +19,429 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 146,610 | 159,871 | +13,261 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 12,724 | +12,724 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 44,000 | 45,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 851,490 | 851,727 | +237 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 127,900 | 127,900 | 0 | 0.00 | 0.01 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 294 | 294 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,500,000 | 7,500,000 | 0 | 0.01 | 0.01 | +0.00 | 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 | 2.72 | 4.77 | +2.05 | hold |
| Institutional Venture Management XVI, LLC | 3,773,597 | 3,773,597 | 0 | 6.14 | 7.37 | +1.23 | hold |
| SWEENEY & MICHEL, LLC | 51,059 | 51,059 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Prosperity Financial Group, Inc. | 19,429 | 19,429 | 0 | 0.02 | 0.02 | +0.01 | hold |
| STATE STREET CORP | 27,100 | 27,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 12,675 | 12,625 | -50 | 0.00 | 0.00 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 62,093 | 61,959 | -134 | 0.00 | 0.00 | +0.00 | sell |
| ASSETMARK, INC | 6,859 | 5,605 | -1,254 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 9,449 | 4,698 | -4,751 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 10,151 | 0 | -10,151 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 14,527 | 0 | -14,527 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,087,689 | 2,022,362 | -65,327 | 0.00 | 0.00 | +0.00 | sell |
| AWM Investment Company, Inc. | 200,000 | 0 | -200,000 | 0.04 | 0.00 | -0.04 | sell |