| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 1,424,550 | 1,454,775 | +30,225 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 127,900 | 142,100 | +14,200 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 159,871 | 170,064 | +10,193 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 45,000 | 45,900 | +900 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 5,605 | 6,046 | +441 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 851,727 | 851,727 | 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 | 4.77 | 3.35 | -1.43 | hold |
| CHOREO, LLC | 12,724 | 12,724 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Institutional Venture Management XVI, LLC | 3,773,597 | 3,773,597 | 0 | 7.37 | 7.01 | -0.36 | hold |
| Blueprint Investment Partners LLC | 19,429 | 19,429 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SWEENEY & MICHEL, LLC | 51,059 | 51,059 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Prosperity Financial Group, Inc. | 19,429 | 19,429 | 0 | 0.02 | 0.02 | -0.01 | hold |
| NORTHERN TRUST CORP | 12,625 | 12,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 61,959 | 61,959 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 27,100 | 27,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 294 | 0 | -294 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,698 | 2,846 | -1,852 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,022,362 | 1,982,409 | -39,953 | 0.00 | 0.00 | -0.00 | sell |