| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 711,431 | 979,087 | +267,656 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 100,881 | 245,056 | +144,175 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 960,234 | 1,027,599 | +67,365 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 189,192 | 231,124 | +41,932 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 92,302 | 133,888 | +41,586 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,022,802 | 1,064,071 | +41,269 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 139,308 | 175,332 | +36,024 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 49,318 | 81,840 | +32,522 | 0.05 | 0.05 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 402,109 | 433,620 | +31,511 | 0.00 | 0.00 | -0.00 | buy |
| Voleon Capital Management LP | 0 | 28,151 | +28,151 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 26,665 | +26,665 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 21,029 | +21,029 | 0.00 | 0.08 | +0.08 | buy |
| Quantbot Technologies LP | 0 | 20,519 | +20,519 | 0.00 | 0.01 | +0.01 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 290,000 | 307,807 | +17,807 | 0.40 | 0.32 | -0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 25,550 | 40,313 | +14,763 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 117,463 | 132,144 | +14,681 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 14,350 | +14,350 | 0.00 | 0.06 | +0.06 | buy |
| DCF Advisers, LLC | 215,943 | 229,443 | +13,500 | 1.22 | 0.86 | -0.36 | buy |
| PharVision Advisers, LLC | 0 | 11,471 | +11,471 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 46,250 | 55,652 | +9,402 | 0.00 | 0.00 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 287,584 | 296,046 | +8,462 | 0.20 | 0.14 | -0.06 | buy |
| GROUP ONE TRADING LLC | 11,101 | 19,122 | +8,021 | 0.00 | 0.01 | +0.00 | buy |
| Cloud Capital Management, LLC | 0 | 5,762 | +5,762 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 46,595 | 51,365 | +4,770 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 34,889 | 39,153 | +4,264 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,231 | 54,205 | +3,974 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 14,336 | 17,162 | +2,826 | 0.09 | 0.06 | -0.03 | buy |
| Cetera Investment Advisers | 29,194 | 31,977 | +2,783 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,607 | 12,353 | +2,746 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,439 | 5,590 | +2,151 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1 | 2,083 | +2,082 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 0 | 1,853 | +1,853 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,374 | 11,077 | +1,703 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1,240 | +1,240 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 141 | 1,229 | +1,088 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 932 | +932 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 404 | 1,112 | +708 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,195 | 9,645 | +450 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 280 | +280 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1,227 | 1,416 | +189 | 0.01 | 0.01 | -0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 2 | 3 | +1 | 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 | 66.84 | 68.86 | +2.02 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,000 | 39,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 20 | 20 | 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 |
| 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 |
| 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 |
| JONES FINANCIAL COMPANIES LLLP | 101 | 101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 511 | 511 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 44 | 28 | -16 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 89 | 0 | -89 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 22,422 | 22,028 | -394 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,188 | 7,483 | -705 | 0.00 | 0.00 | -0.00 | sell |
| Kanen Wealth Management LLC | 3,089,889 | 3,087,928 | -1,961 | 13.91 | 10.18 | -3.73 | sell |
| BARCLAYS PLC | 25,121 | 22,700 | -2,421 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 6,334 | 3,325 | -3,009 | 0.03 | 0.01 | -0.02 | sell |
| SIMPLEX TRADING, LLC | 3,699 | 486 | -3,213 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,023 | 187 | -4,836 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 14,417 | 4,858 | -9,559 | 0.02 | 0.00 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,155 | 0 | -12,155 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 12,177 | 0 | -12,177 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 14,245 | 0 | -14,245 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 15,662 | 0 | -15,662 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 16,530 | 0 | -16,530 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 174,736 | 157,676 | -17,060 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 19,685 | 0 | -19,685 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 21,101 | 0 | -21,101 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 25,790 | 0 | -25,790 | 0.04 | 0.00 | -0.04 | sell |
| GSA CAPITAL PARTNERS LLP | 70,129 | 41,353 | -28,776 | 0.06 | 0.03 | -0.02 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 30,523 | 0 | -30,523 | 0.06 | 0.00 | -0.06 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 110,900 | 75,900 | -35,000 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 49,000 | 10,000 | -39,000 | 0.11 | 0.02 | -0.09 | sell |
| SG Americas Securities, LLC | 39,194 | 0 | -39,194 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,856 | 0 | -47,856 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 55,445 | 0 | -55,445 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 79,241 | 19,431 | -59,810 | 0.00 | 0.00 | -0.00 | sell |
| MYDA Advisors LLC | 60,000 | 0 | -60,000 | 0.20 | 0.00 | -0.20 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 60,163 | 0 | -60,163 | 0.00 | 0.00 | -0.00 | sell |
| APIS CAPITAL ADVISORS, LLC | 70,000 | 0 | -70,000 | 0.29 | 0.00 | -0.29 | sell |
| MILLENNIUM MANAGEMENT LLC | 324,123 | 250,030 | -74,093 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 80,681 | 0 | -80,681 | 0.03 | 0.00 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 119,162 | 19,739 | -99,423 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 487,000 | 350,000 | -137,000 | 0.58 | 0.32 | -0.26 | sell |
| CITADEL ADVISORS LLC | 197,003 | 0 | -197,003 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 261,655 | 0 | -261,655 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 516,521 | 90,063 | -426,458 | 0.00 | 0.00 | -0.00 | sell |
| Greenhaven Road Investment Management, L.P. | 984,162 | 0 | -984,162 | 4.07 | 0.00 | -4.07 | sell |