| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 0 | 460,724 | +460,724 | 0.00 | 0.50 | +0.50 | buy |
| MARSHALL WACE, LLP | 410,861 | 699,525 | +288,664 | 0.00 | 0.00 | +0.00 | buy |
| IMMERSION CORP | 2,970,139 | 3,213,966 | +243,827 | 6.26 | 6.48 | +0.22 | buy |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 220,000 | +220,000 | 0.12 | 0.13 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 150,568 | +150,568 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 152,112 | 271,381 | +119,269 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 184,517 | 271,751 | +87,234 | 0.06 | 0.08 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 403,828 | 489,004 | +85,176 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 15,823 | 89,071 | +73,248 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 46,164 | +46,164 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 984,463 | 1,024,258 | +39,795 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,909,149 | 1,941,856 | +32,707 | 0.19 | 0.21 | +0.02 | buy |
| PFG Investments, LLC | 0 | 32,525 | +32,525 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 38,605 | 69,827 | +31,222 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 169,877 | 199,677 | +29,800 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 165,372 | 192,019 | +26,647 | 0.01 | 0.01 | +0.00 | buy |
| ALTFEST L J & CO INC | 22,000 | 47,809 | +25,809 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 20,343 | +20,343 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 18,551 | +18,551 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 18,357 | +18,357 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 16,240 | +16,240 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 15,644 | +15,644 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 15,315 | +15,315 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 15,371 | 27,003 | +11,632 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 10,128 | +10,128 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 51,707 | 59,648 | +7,941 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 72,861 | 76,312 | +3,451 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 60,638 | 63,845 | +3,207 | 0.00 | 0.00 | +0.00 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 16,723 | 19,216 | +2,493 | 0.01 | 0.01 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 10,218 | 11,974 | +1,756 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 1,175 | +1,175 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 451 | 1,051 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 214,902 | 215,054 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 515 | 564 | +49 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 452 | 484 | +32 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 436,895 | 436,895 | 0 | 0.04 | 0.04 | +0.00 | hold |
| ALGERT GLOBAL LLC | 20,355 | 20,355 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 98,700 | 98,700 | 0 | 0.14 | 0.14 | +0.01 | hold |
| Empowered Funds, LLC | 24,141 | 24,141 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearline Capital LP | 1,900,176 | 1,900,176 | 0 | 0.66 | 0.67 | +0.01 | hold |
| MCF Advisors LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polunin Capital Partners Ltd | 358,495 | 358,495 | 0 | 0.19 | 0.24 | +0.04 | hold |
| Quinn Opportunity Partners LLC | 730,468 | 730,468 | 0 | 0.18 | 0.25 | +0.07 | hold |
| Point72 Asia (Singapore) Pte. Ltd. | 6,299 | 6,299 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ODDO BHF ASSET MANAGEMENT SAS | 215,098 | 215,098 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Founders Capital Management | 6,000 | 6,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Investors Research Corp | 14,800 | 14,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BCK CAPITAL MANAGEMENT LP | 74,268 | 74,268 | 0 | 0.20 | 0.26 | +0.06 | hold |
| Newbridge Financial Services Group, Inc. | 4,725 | 4,725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 5,782 | 5,782 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,400 | 15,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,507 | 1,507 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 600,017 | 600,017 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HSBC HOLDINGS PLC | 13,097 | 13,097 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 125,000 | 125,000 | 0 | 0.02 | 0.03 | +0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 113,725 | 113,725 | 0 | 0.06 | 0.07 | +0.01 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 2,849,858 | 2,849,858 | 0 | 0.20 | 0.22 | +0.03 | hold |
| Caitong International Asset Management Co., Ltd | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 1,482 | 1,381 | -101 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 3,977 | 3,839 | -138 | 0.00 | 0.00 | +0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 239 | 0 | -239 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 2,059 | 1,325 | -734 | 0.00 | 0.00 | -0.00 | sell |
| Sather Financial Group Inc | 29,920 | 28,920 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 311,286 | 309,968 | -1,318 | 0.00 | 0.00 | +0.00 | sell |
| Inlight Wealth Management, LLC | 1,489 | 0 | -1,489 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 306,974 | 300,488 | -6,486 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,031,045 | 1,023,505 | -7,540 | 0.00 | 0.00 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 8,106 | 0 | -8,106 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 139,412 | 130,410 | -9,002 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 32,377 | 23,208 | -9,169 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 11,460 | 0 | -11,460 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 14,343 | 0 | -14,343 | 0.02 | 0.00 | -0.02 | sell |
| Walleye Capital LLC | 14,986 | 0 | -14,986 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 230,596 | 214,550 | -16,046 | 0.00 | 0.00 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,619 | 0 | -16,619 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 18,900 | 0 | -18,900 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 23,561 | 0 | -23,561 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 165,552 | 140,552 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| S Squared Technology, LLC | 639,715 | 610,514 | -29,201 | 1.12 | 1.02 | -0.10 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 94,392 | 64,592 | -29,800 | 0.01 | 0.01 | -0.00 | sell |
| Diametric Capital, LP | 34,610 | 0 | -34,610 | 0.14 | 0.00 | -0.14 | sell |
| GROUP ONE TRADING LLC | 41,397 | 2,358 | -39,039 | 0.01 | 0.00 | -0.01 | sell |
| Covestor Ltd | 51,473 | 10,066 | -41,407 | 0.12 | 0.02 | -0.09 | sell |
| MORGAN STANLEY | 632,223 | 588,361 | -43,862 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 153,296 | 104,166 | -49,130 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 385,738 | 326,938 | -58,800 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 163,340 | 97,922 | -65,418 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 180,832 | 98,830 | -82,002 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 394,818 | 307,915 | -86,903 | 0.00 | 0.00 | -0.00 | sell |
| Tabor Asset Management, LP | 98,700 | 0 | -98,700 | 0.09 | 0.00 | -0.09 | sell |
| CITADEL ADVISORS LLC | 354,217 | 214,788 | -139,429 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,489,010 | 1,224,426 | -264,584 | 0.00 | 0.00 | -0.00 | sell |