| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 54,401 | 111,626 | +57,225 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 12,784 | +12,784 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,454,775 | 1,463,709 | +8,934 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,846 | 4,597 | +1,751 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,237 | +1,237 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 45,900 | 46,900 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 251 | +251 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 170,064 | 170,064 | 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 | 3.35 | 1.93 | -1.42 | hold |
| Institutional Venture Management XVI, LLC | 3,773,597 | 3,773,597 | 0 | 7.01 | 9.30 | +2.29 | hold |
| Blueprint Investment Partners LLC | 19,429 | 19,429 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Prosperity Financial Group, Inc. | 19,429 | 19,429 | 0 | 0.02 | 0.01 | -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 |
| STATE STREET CORP | 27,100 | 27,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 6,046 | 5,931 | -115 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 61,959 | 61,700 | -259 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 12,724 | 11,302 | -1,422 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 142,100 | 140,100 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 851,727 | 791,457 | -60,270 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,982,409 | 1,861,351 | -121,058 | 0.00 | 0.00 | -0.00 | sell |