SUMMIT GLOBAL INVESTMENTS

STOCK TICKER FUND VALUE SHARES NEW / EXIT % PORTFOLIO % PORTFOLIO CHANGE SHARES CHANGE % SHARES CHANGE REPORTING PERIOD NUMBER OF FUNDS HOLDING NUMBER OF FUNDS INCREASING HOLDING NUMBER OF FUNDS DECREASING HOLDING FUND CHANGE % FUND CHANGE NUMBER OF FUNDS ENTERING NUMBER OF FUNDS EXITING NET FUND ENTER EXIT TOP TEN FUND HOLDINGS TOP TEN FUND HOLDINGS CHANGE
1-800-FLOWERS.COM INC FLWS FLWS ROYCE & ASSOCIATES LP 949,000 99,842 0.01 -0.01 -40,000 -28.60 Q2 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS RUSSELL INVESTMENTS GROUP LTD 136,000 14,360 0.00 0.00 -31,504 -68.69 Q2 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS SCHUBERT & CO 0 0 EXIT 0.00 0.00 -6 -100.00 Q2 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS SG AMERICAS SECURITIES LLC 741,000 77,867 NEW 0.01 0.01 77,867 0.00 Q2 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS SIMPLEX TRADING LLC 286,000 30,200 0.00 0.00 10,000 49.50 Q2 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS SPIRE WEALTH MANAGEMENT 0 0 EXIT 0.00 0.00 -1,536 -100.00 Q2 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 135,000 14,185 0.00 0.00 0 0.00 Q2 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS QUADRANT CAPITAL GROUP LLC 0 0 EXIT 0.00 0.00 -8 -100.00 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS QUANTBOT TECHNOLOGIES LP 77,000 6,093 0.01 -0.09 -43,070 -87.61 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS RAFFERTY ASSET MANAGEMENT LLC 514,000 40,247 0.00 0.00 -828 -2.02 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS RAYMOND JAMES & ASSOCIATES 0 0 EXIT 0.00 0.00 -132,787 -100.00 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS RENAISSANCE GROUP LLC 0 0 EXIT 0.00 -0.03 -34,370 -100.00 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS RENAISSANCE TECHNOLOGIES LLC 5,107,000 400,200 0.01 0.00 103,500 34.88 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS RHUMBLINE ADVISERS 381,000 29,868 0.00 0.00 -11 -0.04 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS RICE HALL JAMES & ASSOCIATES LLC 2,013,000 157,763 0.08 -0.02 32,789 26.24 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS ROCKEFELLER CAPITAL MANAGEMENT LP 0 65 EXIT 0.00 0.00 0 0.00 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS ROYAL BANK OF CANADA FUND 105,000 8,232 0.00 0.00 -187,875 -95.80 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS SCHONFELD STRATEGIC ADVISORS LLC 148,000 11,600 NEW 0.00 0.00 11,600 0.00 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS SEI INVESTMENTS CO 5,006,000 392,332 0.01 0.00 127,425 48.10 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS SIGNATUREFD LLC 0 0 EXIT 0.00 0.00 -22 -100.00 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS SIGNET FINANCIAL MANAGEMENT LLC 0 0 EXIT 0.00 0.00 -624 -100.00 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS SILVERCREST ASSET MANAGEMENT GROUP LLC 24,659,000 1,932,488 0.16 -0.11 99,347 5.42 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS SIMCOE CAPITAL MANAGEMENT LLC 0 0 EXIT 0.00 -0.99 -375,940 -100.00 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS SJS INVESTMENT CONSULTING INC 0 1 EXIT 0.00 0.00 1 0.00 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS SQUAREPOINT OPS LLC 0 0 EXIT 0.00 -0.01 -141,043 -100.00 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS STATE OF WISCONSIN INVESTMENT BOARD 232,000 18,198 NEW 0.00 0.00 18,198 0.00 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS STATE OF WYOMING 37,000 2,915 0.02 0.00 1,332 84.14 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS STATE STREET CORP FUND 10,551,000 826,860 0.00 0.00 -463 -0.06 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 1,160,000 90,912 NEW 0.02 0.02 90,912 0.00 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS SUSQUEHANNA INTERNATIONAL GROUP LLP 2,238,000 175,401 0.00 0.00 -105,365 -37.53 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS SWISS NATIONAL BANK 836,000 65,500 0.00 0.00 4,800 7.91 Q1 2022 163 88 102 -14 33 50 -17 0 0
10X CAPITAL VENTURE ACQUISITION VCVC VCVC SPARTAN FUND MANAGEMENT INC 0 0 EXIT 0.00 -0.06 -27,148 -100.00 Q2 2022 63 26 11 15 15 11 4 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC RADCLIFFE CAPITAL MANAGEMENT LP 5,044,000 513,116 0.13 -0.02 13,441 2.69 Q1 2022 63 26 11 15 15 11 4 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC ROYAL BANK OF CANADA FUND 53,000 5,400 NEW 0.00 0.00 5,400 0.00 Q1 2022 63 26 11 15 15 11 4 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC SABA CAPITAL MANAGEMENT LP 112,000 11,395 NEW 0.00 0.00 11,395 0.00 Q1 2022 63 26 11 15 15 11 4 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC SANDIA INVESTMENT MANAGEMENT LP 1,491,000 151,650 0.21 -0.01 16,083 11.86 Q1 2022 63 26 11 15 15 11 4 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC SCULPTOR CAPITAL LP 17,449,000 2,204,150 0.16 -0.02 0 0.00 Q1 2022 63 26 11 15 15 11 4 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC SILVER ROCK FINANCIAL LP 846,000 83,680 0.16 0.01 0 0.00 Q1 2022 63 26 11 15 15 11 4 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC SKYVIEW INVESTMENT ADVISORS LLC 714,000 72,632 NEW 0.17 0.17 72,632 0.00 Q1 2022 63 26 11 15 15 11 4 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC SPRING CREEK CAPITAL LLC 8,115,000 1,066,666 0.32 0.00 0 0.00 Q1 2022 63 26 11 15 15 11 4 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC SUSQUEHANNA INTERNATIONAL GROUP LLP 14,000 15,105 NEW 0.00 0.00 15,105 0.00 Q1 2022 63 26 11 15 15 11 4 1 -2
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB ROBINSON CAPITAL MANAGEMENT LLC 50,000 7,500 0.04 0.00 2,500 50.00 Q2 2022 81 75 3 72 72 1 71 1 0
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB SAGE MOUNTAIN ADVISORS LLC 177,000 17,610 0.03 0.01 -1,000 -5.37 Q2 2022 81 75 3 72 72 1 71 1 0
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB SPARTAN FUND MANAGEMENT INC 251,000 25,001 0.05 0.00 0 0.00 Q2 2022 81 75 3 72 72 1 71 1 0
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB RADCLIFFE CAPITAL MANAGEMENT LP 11,450,000 1,151,888 NEW 0.30 0.30 1,151,888 0.00 Q1 2022 81 75 3 72 72 1 71 1 0
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB RIVERPARK ADVISORS LLC 2,067,000 206,666 NEW 0.38 0.38 206,666 0.00 Q1 2022 81 75 3 72 72 1 71 1 0
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB ROYAL BANK OF CANADA FUND 181,000 18,000 NEW 0.00 0.00 18,000 0.00 Q1 2022 81 75 3 72 72 1 71 1 0
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB SABA CAPITAL MANAGEMENT LP 15,264,000 2,267,775 NEW 0.22 0.22 2,267,775 0.00 Q1 2022 81 75 3 72 72 1 71 1 0
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB SCHONFELD STRATEGIC ADVISORS LLC 805,000 90,000 NEW 0.01 0.01 90,000 0.00 Q1 2022 81 75 3 72 72 1 71 1 0
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB SCULPTOR CAPITAL LP 7,533,000 937,500 NEW 0.07 0.07 937,500 0.00 Q1 2022 81 75 3 72 72 1 71 1 0