| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IMMERSION CORP | 11,208,746 | 11,208,746 | 0 | 68.40 | 78.77 | +10.37 | hold |
| Kanen Wealth Management LLC | 3,423,782 | 3,379,123 | -44,659 | 10.87 | 10.49 | -0.38 | sell |
| BlackRock, Inc. | 1,087,626 | 1,177,322 | +89,696 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,045,727 | 1,059,206 | +13,479 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 881,799 | 891,799 | +10,000 | 0.78 | 0.97 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 435,478 | 495,899 | +60,421 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 317,195 | 366,531 | +49,336 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 380,000 | 349,046 | -30,954 | 0.31 | 0.40 | +0.09 | sell |
| BANK OF AMERICA CORP /DE/ | 355,943 | 339,026 | -16,917 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 18,113 | 317,425 | +299,312 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 530,371 | 315,048 | -215,323 | 0.00 | 0.00 | -0.00 | sell |
| Ballast Asset Management, LP | 0 | 299,611 | +299,611 | 0.00 | 1.50 | +1.50 | buy |
| AMERICAN CENTURY COMPANIES INC | 43,749 | 269,959 | +226,210 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 242,325 | +242,325 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 226,513 | 193,166 | -33,347 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 192,301 | 189,276 | -3,025 | 0.08 | 0.09 | +0.01 | sell |
| D. E. Shaw & Co., Inc. | 44,701 | 168,042 | +123,341 | 0.00 | 0.00 | +0.00 | buy |
| DCF Advisers, LLC | 196,943 | 164,383 | -32,560 | 0.66 | 0.54 | -0.12 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 164,020 | +164,020 | 0.00 | 0.13 | +0.13 | buy |
| MARSHALL WACE, LLP | 0 | 158,292 | +158,292 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 150,200 | +150,200 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 136,141 | 147,722 | +11,581 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 132,085 | 146,086 | +14,001 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 142,000 | +142,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,144 | 119,220 | +105,076 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 116,839 | 116,525 | -314 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 11,515 | 101,315 | +89,800 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 91,842 | 86,011 | -5,831 | 0.02 | 0.02 | +0.00 | sell |
| UBS Group AG | 99,818 | 66,600 | -33,218 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 62,508 | +62,508 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 15,755 | 59,802 | +44,047 | 0.04 | 0.08 | +0.04 | buy |
| Verdence Capital Advisors LLC | 0 | 56,291 | +56,291 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 64,784 | 55,112 | -9,672 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 53,311 | +53,311 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48,029 | 53,311 | +5,282 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 51,148 | 51,148 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dynamic Technology Lab Private Ltd | 0 | 46,898 | +46,898 | 0.00 | 0.13 | +0.13 | buy |
| Walleye Capital LLC | 0 | 41,184 | +41,184 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 39,619 | 40,580 | +961 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,000 | 39,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HRT FINANCIAL LP | 94,947 | 37,085 | -57,862 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 36,697 | +36,697 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 38,144 | 34,645 | -3,499 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 30,946 | 34,218 | +3,272 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 31,842 | +31,842 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 29,174 | +29,174 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 22,341 | +22,341 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 20,659 | 20,659 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 20,101 | 19,907 | -194 | 0.00 | 0.00 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 19,397 | +19,397 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,950 | 16,281 | +4,331 | 0.00 | 0.00 | +0.00 | buy |
| Penbrook Management LLC | 0 | 15,000 | +15,000 | 0.00 | 0.12 | +0.12 | buy |
| Brevan Howard Capital Management LP | 0 | 14,843 | +14,843 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 7,729 | 14,510 | +6,781 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 13,971 | +13,971 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 19,179 | 12,613 | -6,566 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,656 | 11,656 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 15,132 | 11,111 | -4,021 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,630 | 10,295 | -335 | 0.01 | 0.01 | +0.00 | sell |
| Graham Capital Management, L.P. | 0 | 10,217 | +10,217 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 10,126 | +10,126 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,605 | 8,579 | +6,974 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,420 | 8,279 | +3,859 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 8,281 | 8,017 | -264 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,873 | 7,683 | -190 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 2,307 | 6,294 | +3,987 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,590 | 5,590 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 3,163 | 3,081 | -82 | 0.00 | 0.00 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,925 | +2,925 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 2,900 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 2,403 | +2,403 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 2,048 | +2,048 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 1,853 | 1,853 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,360 | 1,732 | +372 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,781 | 1,662 | -119 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,528 | 1,528 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,500 | 1,000 | -7,500 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 0 | 668 | +668 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 37 | 637 | +600 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 533 | 336 | -197 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 360 | 336 | -24 | 0.00 | 0.00 | +0.00 | sell |
| Blue Trust, Inc. | 333 | 333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 97 | 292 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 264 | 265 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 872 | 226 | -646 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 2 | 73 | +71 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 28 | 14 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Transamerica Financial Advisors, LLC | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |