| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kanen Wealth Management LLC | 2,365,360 | 3,090,043 | +724,683 | 8.84 | 13.09 | +4.26 | buy |
| Greenhaven Road Investment Management, L.P. | 519,897 | 1,069,162 | +549,265 | 2.02 | 4.62 | +2.60 | buy |
| MORGAN STANLEY | 0 | 395,361 | +395,361 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 53,200 | 351,566 | +298,366 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 292,007 | +292,007 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 142,354 | 345,877 | +203,523 | 0.09 | 0.23 | +0.15 | buy |
| IMMERSION CORP | 11,006,702 | 11,208,746 | +202,044 | 70.93 | 72.30 | +1.37 | buy |
| 683 Capital Management, LLC | 350,000 | 515,000 | +165,000 | 0.35 | 0.55 | +0.20 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 150,873 | +150,873 | 0.00 | 0.10 | +0.10 | buy |
| JPMORGAN CHASE & CO | 0 | 121,891 | +121,891 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 304,335 | 410,574 | +106,239 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 56,435 | +56,435 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 53,015 | 104,205 | +51,190 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1 | 49,206 | +49,205 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 44,582 | +44,582 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 40,224 | +40,224 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 39,867 | +39,867 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 39,700 | +39,700 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 43,699 | 75,929 | +32,230 | 0.00 | 0.00 | +0.00 | buy |
| DCF Advisers, LLC | 175,713 | 205,443 | +29,730 | 0.89 | 1.16 | +0.27 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 27,201 | +27,201 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 156,807 | 180,173 | +23,366 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 730,420 | 752,807 | +22,387 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 21,429 | +21,429 | 0.00 | 0.10 | +0.10 | buy |
| OMERS ADMINISTRATION Corp | 35,000 | 56,200 | +21,200 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 3,424 | 21,128 | +17,704 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 15,230 | +15,230 | 0.00 | 0.00 | +0.00 | buy |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 0 | 13,700 | +13,700 | 0.00 | 0.12 | +0.12 | buy |
| STATE STREET CORP | 57,187 | 69,687 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 8,968 | +8,968 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 25,818 | 34,228 | +8,410 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 2,315 | 10,723 | +8,408 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 7,252 | +7,252 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 32,357 | 36,680 | +4,323 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 14,985 | 19,148 | +4,163 | 0.01 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 925 | +925 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 659 | +659 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,000 | 39,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RHUMBLINE ADVISERS | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 290,000 | 290,000 | 0 | 0.40 | 0.44 | +0.05 | hold |
| CIBC Private Wealth Group LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| APIS CAPITAL ADVISORS, LLC | 85,000 | 85,000 | 0 | 0.57 | 0.43 | -0.14 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 12,177 | 12,177 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Golden State Wealth Management, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 333 | 333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,663 | 12,663 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UMB Bank, n.a. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 8 | 0 | -8 | 0.00 | 0.00 | 0.00 | sell |
| US BANCORP \DE\ | 67 | 0 | -67 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 214 | 104 | -110 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 831 | 56 | -775 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 4,900 | 3,500 | -1,400 | 0.03 | 0.02 | -0.00 | sell |
| Quantbot Technologies LP | 3,360 | 0 | -3,360 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 9,328 | 5,027 | -4,301 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 7,424 | 0 | -7,424 | 0.03 | 0.00 | -0.03 | sell |
| ExodusPoint Capital Management, LP | 18,494 | 10,733 | -7,761 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 29,104 | 19,485 | -9,619 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 12,752 | 0 | -12,752 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 13,065 | 0 | -13,065 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 14,118 | 668 | -13,450 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 15,400 | 0 | -15,400 | 0.05 | 0.00 | -0.05 | sell |
| Engineers Gate Manager LP | 33,859 | 15,103 | -18,756 | 0.01 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 22,042 | 0 | -22,042 | 0.15 | 0.00 | -0.15 | sell |
| BlackRock, Inc. | 243,021 | 220,797 | -22,224 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 24,574 | 0 | -24,574 | 0.04 | 0.00 | -0.04 | sell |
| MYDA Advisors LLC | 128,000 | 100,000 | -28,000 | 0.37 | 0.37 | +0.01 | sell |
| Squarepoint Ops LLC | 31,542 | 0 | -31,542 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 37,250 | 0 | -37,250 | 0.05 | 0.00 | -0.05 | sell |
| D. E. Shaw & Co., Inc. | 58,183 | 19,038 | -39,145 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 97,812 | 56,717 | -41,095 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 63,911 | 21,559 | -42,352 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 47,897 | 0 | -47,897 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 71,470 | 21,967 | -49,503 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 100,000 | 49,000 | -51,000 | 0.22 | 0.13 | -0.08 | sell |
| AMH Equity Ltd | 80,000 | 0 | -80,000 | 0.82 | 0.00 | -0.82 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 80,000 | 0 | -80,000 | 0.16 | 0.00 | -0.16 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 196,764 | 0 | -196,764 | 0.00 | 0.00 | -0.00 | sell |
| Kent Lake PR LLC | 500,000 | 0 | -500,000 | 2.12 | 0.00 | -2.12 | sell |