| Deer VIII & Co. Ltd. | $274.1M | 6,349,308 | 100.00% | new | FIRST |
| BlackRock Inc. | $115.5M | 2,674,828 | 0.01% | new | FIRST |
| Vanguard Group Inc | $112.8M | 2,613,848 | 0.01% | new | FIRST |
| BAIN CAPITAL VENTURE INVESTORS, LLC | $106.4M | 2,464,811 | 26.21% | new | FIRST |
| Foxhaven Asset Management, LP | $92.5M | 2,141,950 | 4.95% | new | FIRST |
| Dragoneer Investment Group, LLC | $91.1M | 2,111,127 | 7.10% | new | FIRST |
| Magnetar Financial LLC | $87.0M | 2,016,423 | 2.14% | 2q | +33334.3%+$86.8M |
| EVENTIDE ASSET MANAGEMENT, LLC | $77.4M | 1,793,000 | 3.43% | new | FIRST |
| VICTORY CAPITAL MANAGEMENT INC | $67.6M | 1,565,070 | 0.17% | new | FIRST |
| UBS Group AG | $52.8M | 1,223,417 | 0.02% | new | FIRST |
| LORD, ABBETT & CO. LLC | $49.4M | 1,145,161 | 0.18% | new | FIRST |
| WELLS FARGO & COMPANY/MN | $43.3M | 1,002,089 | 0.01% | new | FIRST |
| Shannon River Fund Management LLC | $40.3M | 933,281 | 11.44% | new | FIRST |
| ALPINE ASSOCIATES MANAGEMENT INC. | $39.6M | 918,089 | 1.65% | new | FIRST |
| CNH PARTNERS LLC | $33.1M | 767,534 | 0.46% | new | FIRST |
| CITIGROUP INC | $30.2M | 687,125 | 0.03% | new | FIRST |
| DLD Asset Management, LP | $28.9M | 668,601 | 1.98% | new | FIRST |
| GEODE CAPITAL MANAGEMENT, LLC | $26.6M | 615,744 | 0.00% | new | FIRST |
| STATE STREET CORP | $25.3M | 586,225 | 0.00% | new | FIRST |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $23.7M | 550,102 | 0.12% | new | FIRST |
| GOLDMAN SACHS GROUP INC | $20.9M | 484,415 | 0.01% | new | FIRST |
| OppenheimerFunds, Inc. | $20.5M | 474,533 | 0.03% | new | FIRST |
| DEUTSCHE BANK AG\ | $19.8M | 457,535 | 0.01% | 4q | -21.1%-$5.3M |
| DRIEHAUS CAPITAL MANAGEMENT LLC | $18.0M | 417,801 | 0.77% | new | FIRST |
| RENAISSANCE TECHNOLOGIES LLC | $17.6M | 408,600 | 0.02% | new | FIRST |
| WADDELL & REED FINANCIAL INC | $17.6M | 406,799 | 0.05% | new | FIRST |
| NORTHERN TRUST CORP | $15.4M | 357,220 | 0.00% | new | FIRST |
| Clearbridge Investments, LLC | $14.2M | 329,206 | 0.01% | new | FIRST |
| Totem Point Management, LLC | $12.7M | 293,633 | 9.51% | new | FIRST |
| FULLER & THALER ASSET MANAGEMENT, INC. | $11.6M | 267,991 | 0.17% | new | FIRST |
| Potrero Capital Research LLC | $10.8M | 125,000 | 7.57% | new | FIRST |
| AMERIPRISE FINANCIAL INC | $10.6M | 246,006 | 0.01% | new | FIRST |
| OSTERWEIS CAPITAL MANAGEMENT INC | $10.3M | 239,640 | 0.80% | new | FIRST |
| MORGAN STANLEY | $10.0M | 232,359 | 0.00% | 5q | +14.9%+$1.3M |
| IndexIQ Advisors LLC | $9.3M | 215,441 | 0.26% | new | FIRST |
| CANADA PENSION PLAN INVESTMENT BOARD | $9.1M | 211,500 | 0.02% | new | FIRST |
| D. E. Shaw & Co., Inc. | $8.5M | 196,434 | 0.01% | new | FIRST |
| TEACHERS ADVISORS, LLC | $8.5M | 195,792 | 0.01% | new | FIRST |
| COWBIRD CAPITAL LP | $7.9M | 183,371 | 8.86% | new | FIRST |
| TWO SIGMA INVESTMENTS, LP | $7.1M | 165,192 | 0.03% | new | FIRST |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.0M | 161,780 | 0.01% | new | FIRST |
| Candriam Luxembourg S.C.A. | $6.9M | 159,219 | 0.11% | new | FIRST |
| NEXT CENTURY GROWTH INVESTORS LLC | $6.8M | 158,292 | 0.97% | new | FIRST |
| Invesco Ltd. | $6.5M | 150,842 | 0.00% | new | FIRST |
| Perella Weinberg Partners Capital Management LP | $6.5M | 149,495 | 0.40% | new | FIRST |
| WOLVERINE ASSET MANAGEMENT LLC | $6.4M | 147,642 | 0.08% | new | FIRST |
| ALLIANCEBERNSTEIN L.P. | $6.2M | 142,566 | 0.00% | new | FIRST |
| Man Group plc | $6.0M | 139,740 | 0.03% | new | FIRST |
| ARP AMERICAS LP | $5.8M | 133,882 | 1.33% | new | FIRST |
| GAM Holding AG | $5.7M | 131,300 | 0.29% | new | FIRST |
| STEVENS CAPITAL MANAGEMENT LP | $5.4M | 125,346 | 0.28% | new | FIRST |
| BARCLAYS PLC | $5.4M | 124,765 | 0.00% | new | FIRST |
| ASHFORD CAPITAL MANAGEMENT INC | $5.3M | 121,700 | 0.86% | new | FIRST |
| TIAA CREF INVESTMENT MANAGEMENT LLC | $4.8M | 111,169 | 0.00% | new | FIRST |
| Bank of New York Mellon Corp | $4.8M | 111,148 | 0.00% | new | FIRST |
| BANK OF AMERICA CORP /DE/ | $4.5M | 103,748 | 0.00% | new | FIRST |
| Kellner Capital, LLC | $4.3M | 98,500 | 2.79% | new | FIRST |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | $4.1M | 95,247 | 0.49% | new | FIRST |
| Assenagon Asset Management S.A. | $4.1M | 94,891 | 0.05% | new | FIRST |
| Westchester Capital Management, LLC | $3.9M | 89,395 | 0.17% | new | FIRST |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.7M | options only | 0.00% | new | OPTIONS |
| HSBC HOLDINGS PLC | $3.6M | 83,024 | 0.01% | new | FIRST |
| OXFORD ASSET MANAGEMENT LLP | $3.2M | 73,713 | 0.08% | new | NEW |
| VERTEX ONE ASSET MANAGEMENT INC. | $3.1M | 72,319 | 0.91% | new | FIRST |
| Public Sector Pension Investment Board | $3.1M | 72,000 | 0.03% | new | FIRST |
| Invesco Private Capital, Inc. | $2.6M | 60,221 | 1.09% | new | FIRST |
| HIGHLAND CAPITAL MANAGEMENT LP | $2.6M | 59,383 | 0.20% | new | FIRST |
| K2 PRINCIPAL FUND, L.P. | $2.3M | 52,567 | 0.34% | new | FIRST |
| SEVEN EIGHT CAPITAL, LP | $2.2M | 51,700 | 0.13% | new | FIRST |
| Advisors Asset Management, Inc. | $2.1M | 49,544 | 0.02% | 2q | +239.1%+$1.5M |
| CAPSTONE INVESTMENT ADVISORS, LLC | $2.0M | 46,720 | 0.02% | new | FIRST |
| CHICAGO EQUITY PARTNERS LLC | $2.0M | 46,460 | 0.08% | new | FIRST |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.0M | 46,201 | 0.00% | new | FIRST |
| Swiss National Bank | $1.9M | 45,100 | 0.00% | new | FIRST |
| FMR LLC | $1.9M | 45,032 | 0.00% | new | FIRST |
| Nuveen Asset Management, LLC | $1.9M | 45,005 | 0.01% | new | FIRST |
| Kassirer Asset Management Corp | $1.9M | 44,431 | 1.75% | new | FIRST |
| CREDIT SUISSE AG/ | $1.9M | 44,022 | 0.00% | new | FIRST |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | $1.8M | 41,405 | 0.01% | new | FIRST |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | $1.7M | 40,000 | 0.34% | new | FIRST |
| FIRST TRUST ADVISORS LP | $1.7M | 39,546 | 0.00% | new | FIRST |
| A.R.T. Advisors, LLC | $1.7M | 39,400 | 0.11% | new | FIRST |
| RHUMBLINE ADVISERS | $1.6M | 38,113 | 0.00% | new | FIRST |
| Eaton Vance Management | $1.6M | 37,465 | 0.00% | new | FIRST |
| Chicago Capital Management, LLC | $1.6M | 36,644 | 0.63% | new | FIRST |
| TWO SIGMA ADVISERS, LP | $1.5M | 35,400 | 0.00% | new | FIRST |
| SIMPLEX TRADING, LLC | $1.4M | options only | 0.00% | new | OPTIONS |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1.4M | 33,427 | 0.10% | new | FIRST |
| COMERICA BANK | $1.4M | 28,220 | 0.01% | new | FIRST |
| CITADEL ADVISORS LLC | $1.3M | 17,791 | 0.00% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.3M | 29,200 | 0.00% | new | FIRST |
| Bayesian Capital Management, LP | $1.2M | 27,382 | 0.24% | new | FIRST |
| WOLVERINE TRADING, LLC | $1.1M | options only | 0.00% | new | OPTIONS |
| BlueMountain Capital Management, LLC | $909.0K | 21,051 | 0.03% | new | FIRST |
| SG Americas Securities, LLC | $894.0K | 20,719 | 0.01% | new | FIRST |
| UBS ASSET MANAGEMENT AMERICAS INC | $885.5K | 20,511 | 0.00% | new | FIRST |
| STRS OHIO | $850.0K | 19,700 | 0.00% | new | FIRST |
| AMERICAN INTERNATIONAL GROUP INC | $839.0K | 19,434 | 0.00% | new | FIRST |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $779.0K | 18,042 | 0.00% | new | FIRST |
| Railway Pension Investments Ltd | $733.0K | 16,968 | 0.01% | new | FIRST |