| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 220,797 | 1,022,802 | +802,005 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 121,891 | 516,521 | +394,630 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 395,361 | 711,431 | +316,070 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 180,173 | 402,109 | +221,936 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 752,807 | 960,234 | +207,427 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 21,559 | 197,003 | +175,444 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 150,873 | 287,584 | +136,711 | 0.10 | 0.20 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 49,206 | 174,736 | +125,530 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 69,687 | 189,192 | +119,505 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 110,900 | +110,900 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 100,881 | +100,881 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 19,038 | 119,162 | +100,124 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 36,680 | 117,463 | +80,783 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 79,241 | +79,241 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 70,129 | +70,129 | 0.00 | 0.06 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 60,163 | +60,163 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 39,700 | 80,681 | +40,981 | 0.01 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 39,194 | +39,194 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 10,723 | 49,318 | +38,595 | 0.01 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,663 | 50,231 | +37,568 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 104,205 | 139,308 | +35,103 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 34,889 | +34,889 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 30,523 | +30,523 | 0.00 | 0.06 | +0.06 | buy |
| Cetera Investment Advisers | 0 | 29,194 | +29,194 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 25,790 | +25,790 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 56 | 25,121 | +25,065 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 15 | 22,422 | +22,407 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 21,101 | +21,101 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 19,685 | +19,685 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 27,201 | 46,595 | +19,394 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 75,929 | 92,302 | +16,373 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 15,662 | +15,662 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 14,336 | +14,336 | 0.00 | 0.09 | +0.09 | buy |
| SCOTIA CAPITAL INC. | 0 | 14,245 | +14,245 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 12,155 | +12,155 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 34,228 | 46,250 | +12,022 | 0.00 | 0.00 | +0.00 | buy |
| DCF Advisers, LLC | 205,443 | 215,943 | +10,500 | 1.16 | 1.22 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,230 | 25,550 | +10,320 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 9,374 | +9,374 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 9,195 | +9,195 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 8,500 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 8,188 | +8,188 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 8,968 | 14,417 | +5,449 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 668 | 5,023 | +4,355 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 3,439 | +3,439 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 3,500 | 6,334 | +2,834 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 7,252 | 9,607 | +2,355 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,528 | +1,528 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 1,360 | +1,360 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 659 | 1,227 | +568 | 0.01 | 0.01 | +0.01 | buy |
| AMALGAMATED BANK | 0 | 511 | +511 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 404 | +404 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| IMMERSION CORP | 11,208,746 | 11,208,746 | 0 | 72.30 | 66.84 | -5.46 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,000 | 39,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 290,000 | 290,000 | 0 | 0.44 | 0.40 | -0.04 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 49,000 | 49,000 | 0 | 0.13 | 0.11 | -0.02 | hold |
| CIBC Private Wealth Group LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| Global Retirement Partners, LLC | 1 | 1 | 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 |
| GAMMA Investing LLC | 88 | 88 | 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 |
| JONES FINANCIAL COMPANIES LLLP | 101 | 101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 104 | 0 | -104 | 0.00 | 0.00 | -0.00 | sell |
| Kanen Wealth Management LLC | 3,090,043 | 3,089,889 | -154 | 13.09 | 13.91 | +0.82 | sell |
| QUADRANT CAPITAL GROUP LLC | 925 | 0 | -925 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 56,435 | 55,445 | -990 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,027 | 141 | -4,886 | 0.00 | 0.00 | -0.00 | sell |
| Cloud Capital Management, LLC | 5,762 | 0 | -5,762 | 0.04 | 0.00 | -0.04 | sell |
| GROUP ONE TRADING LLC | 21,128 | 11,101 | -10,027 | 0.01 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 10,733 | 0 | -10,733 | 0.00 | 0.00 | -0.00 | sell |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 13,700 | 0 | -13,700 | 0.12 | 0.00 | -0.12 | sell |
| APIS CAPITAL ADVISORS, LLC | 85,000 | 70,000 | -15,000 | 0.43 | 0.29 | -0.14 | sell |
| Engineers Gate Manager LP | 15,103 | 0 | -15,103 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 19,485 | 3,699 | -15,786 | 0.01 | 0.00 | -0.01 | sell |
| Centiva Capital, LP | 19,148 | 0 | -19,148 | 0.01 | 0.00 | -0.01 | sell |
| EntryPoint Capital, LLC | 21,429 | 0 | -21,429 | 0.10 | 0.00 | -0.10 | sell |
| JANE STREET GROUP, LLC | 21,967 | 0 | -21,967 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 351,566 | 324,123 | -27,443 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 515,000 | 487,000 | -28,000 | 0.55 | 0.58 | +0.03 | sell |
| XTX Topco Ltd | 44,582 | 16,530 | -28,052 | 0.02 | 0.01 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 39,867 | 0 | -39,867 | 0.00 | 0.00 | -0.00 | sell |
| MYDA Advisors LLC | 100,000 | 60,000 | -40,000 | 0.37 | 0.20 | -0.17 | sell |
| HRT FINANCIAL LP | 40,224 | 0 | -40,224 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 56,200 | 0 | -56,200 | 0.01 | 0.00 | -0.01 | sell |
| Man Group plc | 56,717 | 0 | -56,717 | 0.00 | 0.00 | -0.00 | sell |
| Greenhaven Road Investment Management, L.P. | 1,069,162 | 984,162 | -85,000 | 4.62 | 4.07 | -0.55 | sell |
| MARSHALL WACE, LLP | 410,574 | 261,655 | -148,919 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 292,007 | 47,856 | -244,151 | 0.01 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 345,877 | 0 | -345,877 | 0.23 | 0.00 | -0.23 | sell |