| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| Institutional Venture Management XV, LLC | 0 | 251,575 | +251,575 | 0.00 | 0.90 | +0.90 | buy |
| Institutional Venture Management XVI, LLC | 0 | 251,574 | +251,574 | 0.00 | 100.00 | +100.00 | buy |
| Chico Wealth RIA | 0 | 101,432 | +101,432 | 0.00 | 0.32 | +0.32 | buy |
| VANGUARD GROUP INC | 0 | 50,212 | +50,212 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 11,774 | +11,774 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 11,647 | +11,647 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 0 | 7,799 | +7,799 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 205 | 0 | -205 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 4,753 | 0 | -4,753 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 9,196 | 0 | -9,196 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 12,625 | 0 | -12,625 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 13,085 | 0 | -13,085 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 27,100 | 0 | -27,100 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 27,200 | 0 | -27,200 | 0.00 | 0.00 | -0.00 | sell |
| Turtle Creek Asset Management Inc. | 55,000 | 3,668 | -51,332 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 54,000 | 0 | -54,000 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 61,700 | 0 | -61,700 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 116,976 | 0 | -116,976 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 175,289 | 0 | -175,289 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 766,686 | 0 | -766,686 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,614,269 | 0 | -1,614,269 | 0.00 | 0.00 | -0.00 | sell |
| Institutional Venture Management XVI, LLC | 3,773,597 | 0 | -3,773,597 | 2.57 | 0.00 | -2.57 | sell |
| Institutional Venture Management XV, LLC | 3,773,603 | 0 | -3,773,603 | 0.47 | 0.00 | -0.47 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,500,000 | 0 | -7,500,000 | 0.00 | 0.00 | -0.00 | sell |