| 1 |
NEA Management Company, LLC |
4,861,455 |
21,682,000 |
34.80% |
|
|
| 2 |
Institutional Venture Management XIII, LLC |
1,107,793 |
4,941,000 |
7.93% |
|
|
| 3 |
CITADEL ADVISORS LLC |
936,434 |
4,177,000 |
6.70% |
|
|
| 4 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
900,400 |
4,016,000 |
6.45% |
|
|
| 5 |
Murphy Michael R |
894,530 |
3,990,000 |
6.40% |
|
|
| 6 |
Granahan Investment Management, LLC |
716,383 |
3,195,000 |
5.13% |
|
|
| 7 |
Alyeska Investment Group, L.P. |
696,592 |
3,107,000 |
4.99% |
|
|
| 8 |
JPMORGAN CHASE & CO |
368,800 |
1,645,000 |
2.64% |
|
|
| 9 |
VISTA EQUITY PARTNERS MANAGEMENT, LLC |
366,368 |
1,634,000 |
2.62% |
|
|
| 10 |
CADIAN CAPITAL MANAGEMENT, LP |
282,151 |
1,258,000 |
2.02% |
|
|
| 11 |
BlackRock Fund Advisors |
256,971 |
1,146,000 |
1.84% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
257,059 |
1,146,000 |
1.84% |
|
|
| 13 |
VANGUARD GROUP INC |
249,797 |
1,114,000 |
1.79% |
|
|
| 14 |
Creative Planning |
203,415 |
907,000 |
1.46% |
|
|
| 15 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
193,890 |
865,000 |
1.39% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
190,900 |
794,000 |
1.27% |
|
|
| 17 |
RENAISSANCE TECHNOLOGIES LLC |
111,600 |
498,000 |
0.80% |
|
|
| 18 |
STATE STREET CORP |
99,300 |
441,000 |
0.71% |
|
|
| 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
98,500 |
439,000 |
0.70% |
|
|
| 20 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
97,607 |
435,000 |
0.70% |
|
|
| 21 |
NORTHERN TRUST CORP |
97,318 |
434,000 |
0.70% |
|
|
| 22 |
Kerrisdale Advisers, LLC |
93,489 |
417,000 |
0.67% |
|
|
| 23 |
BOOTHBAY FUND MANAGEMENT, LLC |
92,186 |
411,000 |
0.66% |
|
|
| 24 |
BlackRock Group LTD |
78,992 |
352,000 |
0.56% |
|
|
| 25 |
MILLENNIUM MANAGEMENT LLC |
67,800 |
302,000 |
0.48% |
|
|
| 26 |
MENTA CAPITAL LLC |
57,399 |
256,000 |
0.41% |
|
|
| 27 |
GEODE CAPITAL MANAGEMENT, LLC |
54,780 |
244,000 |
0.39% |
|
|
| 28 |
A.R.T. Advisors, LLC |
48,227 |
215,000 |
0.35% |
|
|
| 29 |
PIPER SANDLER & CO. |
45,000 |
201,000 |
0.32% |
|
|
| 30 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
42,878 |
191,000 |
0.31% |
|
|
| 31 |
MORGAN STANLEY |
42,124 |
188,000 |
0.30% |
|
|
| 32 |
ROYCE & ASSOCIATES LP |
38,000 |
169,000 |
0.27% |
|
|
| 33 |
TUDOR INVESTMENT CORP ET AL |
36,908 |
165,000 |
0.26% |
|
|
| 34 |
Bank of New York Mellon Corp |
36,508 |
163,000 |
0.26% |
|
|
| 35 |
UBS Group AG |
34,500 |
154,000 |
0.25% |
|
|
| 36 |
GOLDMAN SACHS GROUP INC |
31,923 |
142,000 |
0.23% |
|
|
| 37 |
BlackRock Investment Management, LLC |
30,101 |
134,000 |
0.22% |
|
|
| 38 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
20,140 |
90,000 |
0.14% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
20,000 |
89,000 |
0.14% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
19,689 |
87,000 |
0.14% |
|
|
| 41 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
17,575 |
78,000 |
0.13% |
|
|
| 42 |
TEACHERS ADVISORS, LLC |
16,035 |
72,000 |
0.12% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,500 |
65,000 |
0.10% |
Put |
|
| 44 |
SG Americas Securities, LLC |
12,781 |
57,000 |
0.09% |
|
|
| 45 |
RHUMBLINE ADVISERS |
12,245 |
55,000 |
0.09% |
|
|
| 46 |
Nationwide Fund Advisors |
7,184 |
32,000 |
0.05% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,991 |
26,720 |
0.04% |
|
|
| 48 |
BLACKROCK ADVISORS LLC |
5,087 |
23,000 |
0.04% |
|
|
| 49 |
BANK OF AMERICA CORP /DE/ |
4,581 |
20,000 |
0.03% |
|
|
| 50 |
Tower Research Capital LLC (TRC) |
2,807 |
13,000 |
0.02% |
|
|
