| Alphabet Inc. | $65.7M | 3,622,604 | 0.07% | 2q | -3.9%-$2.7M |
| SOFTBANK GROUP CORP. | $56.8M | 3,128,902 | 0.31% | 2q | HELD |
| Divisadero Street Capital Management, LP | $29.7M | 1,635,921 | 0.67% | new | NEW |
| Capital World Investors | $23.9M | 1,315,789 | 0.00% | 2q | HELD |
| GLADE BROOK CAPITAL PARTNERS LLC | $15.6M | 857,862 | 0.57% | 2q | -25.0%-$5.2M |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.8M | 487,570 | 0.00% | 2q | HELD |
| UBS Group AG | $7.6M | 417,412 | 0.00% | 2q | -10.0%-$842.4K |
| CANNELL CAPITAL LLC | $7.4M | 408,496 | 4.97% | 2q | -9.7%-$795.3K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $6.3M | 350,000 | 0.01% | 2q | -50.0%-$6.3M |
| RENAISSANCE TECHNOLOGIES LLC | $6.2M | 342,500 | 0.01% | 2q | +328.1%+$4.8M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6.2M | 341,279 | 0.00% | 2q | HELD |
| Allspring Global Investments Holdings, LLC | $4.7M | 261,373 | 0.01% | 2q | -1.3%-$63.7K |
| BARD ASSOCIATES INC | $4.5M | 248,220 | 1.00% | new | NEW |
| FEDERATED HERMES, INC. | $3.9M | 216,000 | 0.01% | 2q | -43.7%-$3.0M |
| GOLDMAN SACHS GROUP INC | $3.5M | 192,459 | 0.00% | 2q | -60.9%-$5.4M |
| BANK OF AMERICA CORP /DE/ | $3.3M | 180,482 | 0.00% | new | NEW |
| BlackRock, Inc. | $3.1M | 172,399 | 0.00% | 2q | -15.7%-$582.6K |
| TWO SIGMA INVESTMENTS, LP | $3.0M | 167,778 | 0.00% | 2q | +37.8%+$834.2K |
| GEODE CAPITAL MANAGEMENT, LLC | $2.5M | 135,108 | 0.00% | 2q | -3.9%-$100.0K |
| Lionhunter Capital Management, LLC | $2.3M | 128,000 | 1.05% | new | FIRST |
| Woodline Partners LP | $2.2M | 120,182 | 0.01% | 2q | HELD |
| GLYNN CAPITAL MANAGEMENT LLC | $2.2M | 119,143 | 0.59% | new | NEW |
| Burkehill Global Management, LP | $1.8M | 100,000 | 0.07% | 2q | HELD |
| D. E. Shaw & Co., Inc. | $1.8M | 99,814 | 0.00% | 2q | +232.7%+$1.3M |
| General Catalyst Group Management, LLC | $1.3M | 74,179 | 0.71% | 2q | HELD |
| G2 Investment Partners Management LLC | $1.3M | 71,800 | 0.24% | new | NEW |
| Lighthouse Investment Partners, LLC | $1.2M | 66,789 | 0.03% | new | NEW |
| VANGUARD FIDUCIARY TRUST CO | $1.2M | 65,417 | 0.00% | 2q | +11.7%+$123.9K |
| ROYAL BANK OF CANADA | $1.2M | 63,800 | 0.00% | 2q | +195.4%+$765.3K |
| BLAIR WILLIAM & CO/IL | $1.1M | 63,365 | 0.00% | new | NEW |
| SEVEN GRAND MANAGERS, LLC | $1.1M | 60,000 | 0.04% | 2q | HELD |
| STATE STREET CORP | $932.4K | 51,400 | 0.00% | 2q | +5.1%+$45.4K |
| MORGAN STANLEY | $879.0K | 48,457 | 0.00% | 2q | -1.9%-$17.3K |
| Schonfeld Strategic Advisors LLC | $822.3K | 45,332 | 0.00% | 2q | -88.7%-$6.4M |
| MARSHALL WACE, LLP | $716.7K | 39,510 | 0.00% | new | NEW |
| Board of Trustees of The Leland Stanford Junior University | $579.4K | 31,940 | 0.11% | 2q | HELD |
| Empire Financial Management Company, LLC | $458.9K | 25,300 | 0.18% | 2q | -75.3%-$1.4M |
| SEI INVESTMENTS CO | $437.9K | 24,139 | 0.00% | 2q | +6.3%+$26.1K |
| NORTHERN TRUST CORP | $427.6K | 23,570 | 0.00% | 2q | HELD |
| Walleye Capital LLC | $419.6K | 23,132 | 0.00% | 2q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $413.5K | 21,117 | 0.00% | new | NEW |
| XTX Topco Ltd | $411.5K | 22,685 | 0.01% | 2q | -39.8%-$271.8K |
| Capricorn Fund Managers Ltd | $367.0K | 20,234 | 0.03% | 2q | -14.6%-$62.9K |
| MILLENNIUM MANAGEMENT LLC | $359.7K | 19,829 | 0.00% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $316.0K | 17,419 | 0.00% | new | NEW |
| PICTON MAHONEY ASSET MANAGEMENT | $301.2K | 16,605 | 0.00% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $247.9K | 12,338 | 0.00% | new | NEW |
| Polar Asset Management Partners Inc. | $226.8K | 12,500 | 0.00% | 2q | -68.8%-$498.9K |
| STALEY CAPITAL ADVISERS INC | $220.5K | 12,156 | 0.01% | new | NEW |
| TD Waterhouse Canada Inc. | $213.8K | 11,103 | 0.00% | 2q | +117.7%+$115.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $195.5K | 10,777 | 0.00% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $181.4K | 10,000 | 0.00% | 2q | HELD |
| Sixth Street Partners Management Company, L.P. | $181.4K | 10,000 | 0.00% | new | NEW |
| Aflac Inc | $161.5K | 8,901 | 0.17% | 2q | HELD |
| Private Wealth Asset Management, LLC | $95.5K | 5,263 | 0.01% | 2q | HELD |
| Vanguard Global Advisers, LLC | $82.2K | 4,530 | 0.00% | 2q | HELD |
| WELLS FARGO & COMPANY/MN | $62.5K | 3,447 | 0.00% | 2q | -5.7%-$3.8K |
| CITIGROUP INC | $48.5K | 2,676 | 0.00% | new | NEW |
| T. Rowe Price Investment Management, Inc. | $28.7K | 1,582,556 | 0.02% | 2q | HELD |
| Strategic Investment Solutions, Inc. /IL | $24.6K | 1,354 | 0.01% | 2q | +3285.0%+$23.8K |
| MassMutual Private Wealth & Trust, FSB | $17.5K | 965 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $5.4K | 300 | 0.00% | 2q | -98.7%-$416.3K |
| Integrated Wealth Concepts LLC | $4.3K | 236 | 0.00% | new | NEW |
| Rockefeller Capital Management L.P. | $2.5K | 136 | 0.00% | new | NEW |
| Clearstead Advisors, LLC | $2.4K | 133 | 0.00% | new | NEW |
| FMR LLC | $1.8K | 101 | 0.00% | 2q | -79.8%-$7.2K |
| Quarry LP | $1.8K | 100 | 0.00% | new | NEW |
| NATIONAL BANK OF CANADA /FI/ | $1.5K | 81 | 0.00% | 2q | HELD |
| BARCLAYS PLC | $327 | 18 | 0.00% | 2q | -99.8%-$174.2K |
| ACADIAN ASSET MANAGEMENT LLC | $181 | 9,989 | 0.00% | new | NEW |
| Triumph Capital Management | $163 | 9 | 0.00% | new | NEW |
| SBI Securities Co., Ltd. | $18 | 1 | 0.00% | 2q | HELD |
| FNY Investment Advisers, LLC | $3 | 179 | 0.00% | new | NEW |