| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 7,500,000 | 7,500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Institutional Venture Management XV, LLC | 3,773,603 | 3,773,603 | 0 | 0.76 | 0.47 | -0.30 | hold |
| Institutional Venture Management XVI, LLC | 3,773,597 | 3,773,597 | 0 | 5.61 | 2.57 | -3.04 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 1,733,967 | 1,614,269 | -119,698 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 791,457 | 766,686 | -24,771 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 181,136 | 175,289 | -5,847 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 116,976 | 116,976 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 61,700 | 61,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Turtle Creek Asset Management Inc. | 55,000 | 55,000 | 0 | 0.00 | 0.01 | +0.01 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 48,000 | 54,000 | +6,000 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 27,200 | 27,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 27,100 | 27,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 0 | 13,085 | +13,085 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 12,625 | 12,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 14,331 | 9,196 | -5,135 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 5,230 | 4,753 | -477 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 205 | 205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 251 | 0 | -251 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 178 | 0 | -178 | 0.00 | 0.00 | 0.00 | sell |
| CHOREO, LLC | 11,302 | 0 | -11,302 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 44 | 0 | -44 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| SWEENEY & MICHEL, LLC | 51,059 | 0 | -51,059 | 0.01 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,394,010 | 0 | -1,394,010 | 0.00 | 0.00 | -0.00 | sell |