| 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 | 4.24 | 1.71 | -2.53 | hold |
| Chico Wealth RIA | 138,103 | 138,103 | 0 | 1.07 | 0.59 | -0.48 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 30,665 | 18,764 | -11,901 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 13,227 | 11,615 | -1,612 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 2,063 | 2,063 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 892 | 892 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 353 | 433 | +80 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| BARCLAYS PLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11,500 | 0 | -11,500 | 0.00 | 0.00 | -0.00 | sell |