| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | 0 | 33,976 | +33,976 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 32,856 | +32,856 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 812,730 | 827,881 | +15,151 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,290,121 | 1,305,071 | +14,950 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 11,135 | +11,135 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 7,906 | +7,906 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 24,066 | 30,532 | +6,466 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 35,900 | 39,900 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 125,500 | 127,900 | +2,400 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 5,110 | 7,133 | +2,023 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 143,062 | 144,214 | +1,152 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 14,527 | 14,527 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,500,000 | 7,500,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Turtle Creek Asset Management Inc. | 55,000 | 55,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AWM Investment Company, Inc. | 200,000 | 200,000 | 0 | 0.06 | 0.05 | -0.01 | 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 | 4.46 | 3.41 | -1.05 | hold |
| Institutional Venture Management XVI, LLC | 3,773,597 | 3,773,597 | 0 | 5.16 | 9.23 | +4.07 | hold |
| Prosperity Financial Group, Inc. | 19,429 | 19,429 | 0 | 0.03 | 0.03 | -0.01 | hold |
| TRUIST FINANCIAL CORP | 100,134 | 100,134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 27,100 | 27,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 140 | 0 | -140 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 16,017 | 14,668 | -1,349 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 2,317 | 0 | -2,317 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,191,495 | 2,181,396 | -10,099 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 10,961 | 0 | -10,961 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 31,059 | 0 | -31,059 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 37,928 | 0 | -37,928 | 0.00 | 0.00 | -0.00 | sell |