| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 307,807 | 881,799 | +573,992 | 0.32 | 0.75 | +0.43 | buy |
| GOLDMAN SACHS GROUP INC | 175,332 | 508,899 | +333,567 | 0.00 | 0.00 | +0.00 | buy |
| Kanen Wealth Management LLC | 3,087,928 | 3,399,982 | +312,054 | 10.18 | 9.35 | -0.83 | buy |
| MORGAN STANLEY | 979,087 | 1,104,662 | +125,575 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 81,840 | 185,906 | +104,066 | 0.05 | 0.08 | +0.03 | buy |
| STATE STREET CORP | 231,124 | 313,425 | +82,301 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 52,308 | +52,308 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,027,599 | 1,063,135 | +35,536 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 1,064,071 | 1,097,439 | +33,368 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 32,410 | +32,410 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 19,739 | 49,085 | +29,346 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 22,700 | 48,293 | +25,593 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 15,684 | +15,684 | 0.00 | 0.03 | +0.03 | buy |
| State of Wyoming | 0 | 14,579 | +14,579 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 433,620 | 446,571 | +12,951 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 486 | 9,186 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 55,652 | 64,070 | +8,418 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1,416 | 9,313 | +7,897 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 187 | 6,017 | +5,830 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,353 | 18,065 | +5,712 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 26,665 | 30,215 | +3,550 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 40,313 | 42,725 | +2,412 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 0 | 2,249 | +2,249 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,077 | 11,950 | +873 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 51,365 | 51,865 | +500 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,483 | 7,703 | +220 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,229 | 1,343 | +114 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 932 | 992 | +60 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,240 | 1,263 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 1 | +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 | 68.86 | 70.59 | +1.73 | 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 |
| State of Alaska, Department of Revenue | 1,853 | 1,853 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 683 Capital Management, LLC | 350,000 | 350,000 | 0 | 0.32 | 0.27 | -0.05 | hold |
| Arax Advisory Partners | 10 | 10 | 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 |
| Nuveen, LLC | 19,431 | 19,431 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 4,858 | 4,858 | 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 |
| 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54,205 | 54,205 | 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 |
| IFP Advisors, Inc | 3 | 2 | -1 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 511 | 506 | -5 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 76 | 0 | -76 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 88 | 0 | -88 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 280 | 108 | -172 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,112 | 929 | -183 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 39,153 | 38,858 | -295 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 28,151 | 26,316 | -1,835 | 0.01 | 0.01 | -0.00 | sell |
| Quarry LP | 2,083 | 0 | -2,083 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 22,028 | 19,741 | -2,287 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 3,325 | 0 | -3,325 | 0.01 | 0.00 | -0.01 | sell |
| GROUP ONE TRADING LLC | 19,122 | 13,480 | -5,642 | 0.01 | 0.00 | -0.00 | sell |
| Cloud Capital Management, LLC | 5,762 | 0 | -5,762 | 0.03 | 0.00 | -0.03 | sell |
| Cetera Investment Advisers | 31,977 | 24,981 | -6,996 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 132,144 | 124,762 | -7,382 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 9,645 | 0 | -9,645 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 10,000 | 0 | -10,000 | 0.02 | 0.00 | -0.02 | sell |
| PharVision Advisers, LLC | 11,471 | 0 | -11,471 | 0.06 | 0.00 | -0.06 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 157,676 | 145,967 | -11,709 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 14,350 | 0 | -14,350 | 0.06 | 0.00 | -0.06 | sell |
| DCF Advisers, LLC | 229,443 | 214,943 | -14,500 | 0.86 | 0.65 | -0.21 | sell |
| Diametric Capital, LP | 17,162 | 0 | -17,162 | 0.06 | 0.00 | -0.06 | sell |
| Quantbot Technologies LP | 20,519 | 0 | -20,519 | 0.01 | 0.00 | -0.01 | sell |
| Sender Co & Partners, Inc. | 21,029 | 0 | -21,029 | 0.08 | 0.00 | -0.08 | sell |
| GSA CAPITAL PARTNERS LLP | 41,353 | 0 | -41,353 | 0.03 | 0.00 | -0.03 | sell |
| UBS Group AG | 133,888 | 79,610 | -54,278 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 75,900 | 16,300 | -59,600 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 250,030 | 171,693 | -78,337 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 296,046 | 217,126 | -78,920 | 0.14 | 0.09 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 245,056 | 162,067 | -82,989 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 90,063 | 0 | -90,063 | 0.00 | 0.00 | -0.00 | sell |