| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 162,067 | 355,943 | +193,876 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 94,947 | +94,947 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 145,967 | 226,513 | +80,546 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 48,293 | 116,839 | +68,546 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 26,316 | 91,842 | +65,526 | 0.01 | 0.02 | +0.01 | buy |
| SIG BROKERAGE, LP | 0 | 34,605 | +34,605 | 0.00 | 0.09 | +0.09 | buy |
| 683 Capital Management, LLC | 350,000 | 380,000 | +30,000 | 0.27 | 0.31 | +0.04 | buy |
| Kanen Wealth Management LLC | 3,399,982 | 3,423,782 | +23,800 | 9.35 | 10.87 | +1.52 | buy |
| GOLDMAN SACHS GROUP INC | 508,899 | 530,371 | +21,472 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 21,100 | +21,100 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 20,659 | +20,659 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 79,610 | 99,818 | +20,208 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 19,740 | +19,740 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 18,113 | +18,113 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 18,081 | +18,081 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 15,755 | +15,755 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 14,144 | +14,144 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 11,656 | +11,656 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 19,431 | 30,946 | +11,515 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 11,515 | +11,515 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,630 | +10,630 | 0.00 | 0.01 | +0.01 | buy |
| Copeland Capital Management, LLC | 0 | 8,281 | +8,281 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 124,762 | 132,085 | +7,323 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 313,425 | 317,195 | +3,770 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,263 | 4,420 | +3,157 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 1,759 | +1,759 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 13,480 | 15,132 | +1,652 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 42,725 | 43,749 | +1,024 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,249 | 3,163 | +914 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 38,858 | 39,619 | +761 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 64,070 | 64,784 | +714 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 665 | +665 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,343 | 1,781 | +438 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 19,741 | 20,101 | +360 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 360 | +360 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 264 | +264 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 108 | 297 | +189 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,703 | 7,873 | +170 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,528 | 1,528 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IMMERSION CORP | 11,208,746 | 11,208,746 | 0 | 70.59 | 68.40 | -2.19 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,000 | 39,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 881,799 | 881,799 | 0 | 0.75 | 0.78 | +0.02 | hold |
| State of Alaska, Department of Revenue | 1,853 | 1,853 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Transamerica Financial Advisors, LLC | 13 | 13 | 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 |
| Byrne Asset Management LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,590 | 5,590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,360 | 1,360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,500 | 8,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atlantic Union Bankshares Corp | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 37 | 37 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 11,950 | 11,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FLAGSHIP HARBOR ADVISORS, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 101 | 0 | -101 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 992 | 872 | -120 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 161 | 0 | -161 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 929 | 533 | -396 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 506 | 0 | -506 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 51,865 | 51,148 | -717 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 16,300 | 15,400 | -900 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 49,085 | 44,701 | -4,384 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 6,017 | 1,605 | -4,412 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 4,858 | 0 | -4,858 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 24,981 | 19,179 | -5,802 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54,205 | 48,029 | -6,176 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 14,579 | 7,729 | -6,850 | 0.01 | 0.01 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 9,186 | 2,307 | -6,879 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 9,313 | 0 | -9,313 | 0.02 | 0.00 | -0.02 | sell |
| BlackRock, Inc. | 1,097,439 | 1,087,626 | -9,813 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 446,571 | 435,478 | -11,093 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 52,308 | 38,144 | -14,164 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 15,684 | 0 | -15,684 | 0.03 | 0.00 | -0.03 | sell |
| DCF Advisers, LLC | 214,943 | 196,943 | -18,000 | 0.65 | 0.66 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 18,065 | 0 | -18,065 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 217,126 | 192,301 | -24,825 | 0.09 | 0.08 | -0.01 | sell |
| Verition Fund Management LLC | 30,215 | 0 | -30,215 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 32,410 | 0 | -32,410 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 171,693 | 136,141 | -35,552 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,104,662 | 1,045,727 | -58,935 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 185,906 | 0 | -185,906 | 0.08 | 0.00 | -0.08 | sell |