| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Peapod Lane Capital LLC | 291,164 | 455,543 | +164,379 | 1.21 | 1.40 | +0.19 | buy |
| First Eagle Investment Management, LLC | 166,436 | 240,148 | +73,712 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 156,723 | 212,652 | +55,929 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 135,483 | 158,583 | +23,100 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 31,216 | 46,460 | +15,244 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 12,581 | +12,581 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 78,005 | 89,407 | +11,402 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 852,283 | 863,656 | +11,373 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 25,571 | 36,175 | +10,604 | 0.01 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 16,913 | 24,957 | +8,044 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 232,589 | 239,044 | +6,455 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 45,340 | 51,272 | +5,932 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 60,278 | 66,178 | +5,900 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 51,520 | 56,520 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 386,602 | 391,084 | +4,482 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 100,019 | 102,924 | +2,905 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 29,161 | 29,846 | +685 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 115,695 | 116,238 | +543 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 12,013 | 12,179 | +166 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 520,200 | 520,282 | +82 | 0.00 | 0.00 | -0.00 | buy |
| IMMERSION CORP | 1,544,647 | 1,544,647 | 0 | 4.44 | 3.82 | -0.62 | hold |
| Parallel Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 28,608 | 28,608 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 22,144 | 22,144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 232,809 | 232,809 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,686 | 34,686 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 61,438 | 61,438 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 22,933 | 22,933 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,464 | 1,452 | -12 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 496 | 0 | -496 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 57,200 | 56,700 | -500 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 1,792 | 926 | -866 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 36,445 | 32,840 | -3,605 | 0.00 | 0.00 | -0.00 | sell |
| Wellington Shields & Co., LLC | 7,300 | 0 | -7,300 | 0.01 | 0.00 | -0.01 | sell |
| Wellington Shields Capital Management, LLC | 10,550 | 0 | -10,550 | 0.01 | 0.00 | -0.01 | sell |
| NewEdge Advisors, LLC | 13,755 | 2,127 | -11,628 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 13,700 | 0 | -13,700 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 580,813 | 564,709 | -16,104 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 18,674 | 0 | -18,674 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 125,360 | 106,516 | -18,844 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 360,616 | 339,097 | -21,519 | 0.37 | 0.27 | -0.10 | sell |
| TWO SIGMA INVESTMENTS, LP | 44,925 | 22,849 | -22,076 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 162,858 | 134,561 | -28,297 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 30,864 | 0 | -30,864 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 31,737 | 0 | -31,737 | 0.03 | 0.00 | -0.03 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 34,231 | 0 | -34,231 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 502,816 | 441,338 | -61,478 | 0.00 | 0.00 | -0.00 | sell |