| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Chico Wealth RIA | 101,432 | 171,707 | +70,275 | 0.32 | 0.58 | +0.26 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 10,664 | +10,664 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 50,212 | 57,259 | +7,047 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 821 | +821 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 500,000 | 500,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 161 | 161 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Retirement Systems of Alabama | 7,799 | 7,799 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Institutional Venture Management XV, LLC | 251,575 | 251,575 | 0 | 0.90 | 1.14 | +0.24 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11,647 | 11,500 | -147 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 11,774 | 10,881 | -893 | 0.00 | 0.00 | -0.00 | sell |
| Turtle Creek Asset Management Inc. | 3,668 | 0 | -3,668 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |