| IMMERSION CORP |
| 78.77% | 68.4% | #1 | $140.8M | 11.2M | $99.0M | 11.2M | 00.00% | Unchanged |
| Kanen Wealth Management LLC |
| 10.4% | 10.87% | #2 | $42.9M | 3.4M | $30.2M | 3.4M | -44,659-1.30% | Reduce |
| Windward Management LP |
| 6.32% | 11.54% | #3 | $20.8M | 1.7M | $15.0M | 1.7M | -43,264-2.54% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #54 | $14.8M | 1.2M | $9.6M | 1.1M | +89,696+8.25% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #37 | $13.3M | 1.1M | $9.7M | 979,087 | +80,119+8.18% | Add |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
| 0.97% | 0.78% | #5 | $11.2M | 891,799 | $7.8M | 881,799 | +10,000+1.13% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #55 | $10.1M | 804,636 | $7.6M | 864,885 | -60,249-6.97% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #47 | $6.2M | 495,899 | $3.8M | 435,478 | +60,421+13.87% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #65 | $4.6M | 366,531 | $2.8M | 317,195 | +49,336+15.55% | Add |
| 683 Capital Management, LLC |
| 0.22% | 0.18% | #7 | $4.4M | 349,046 | $3.4M | 380,000 | -30,954-8.15% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #53 | $4.3M | 317,425 | $156,134 | 18,113 | +299,312+1,652.47% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #51 | $4.3M | 339,026 | $3.1M | 355,943 | -16,917-4.75% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #46 | $4.0M | 315,048 | $4.7M | 530,371 | -215,323-40.60% | Reduce |
| Ballast Asset Management, LP |
| 1.5% | — | #4 | $3.8M | 299,611 | $0 | 0 | +299,611 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #48 | $3.7M | 296,425 | $426,180 | 48,265 | +248,160+514.16% | Add |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #29 | $3.4M | 269,959 | $386,304 | 43,749 | +226,210+517.06% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #52 | $3.1M | 243,300 | $2.2M | 251,900 | -8,600-3.41% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #30 | $2.4M | 193,166 | $2.0M | 226,513 | -33,347-14.72% | Reduce |
| CENTAURUS FINANCIAL, INC. |
| 0.09% | 0.08% | #11 | $2.4M | 189,276 | $1.7M | 192,301 | -3,025-1.57% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #33 | $2.1M | 168,042 | $394,710 | 44,701 | +123,341+275.92% | Add |
| DCF Advisers, LLC |
| 0.36% | 0.46% | #6 | $2.1M | 164,383 | $1.7M | 196,943 | -32,560-16.53% | Reduce |
| GSA CAPITAL PARTNERS LLP |
| 0.13% | — | #9 | $2.1M | 164,020 | $0 | 0 | +164,020 | New Buy |
| MARSHALL WACE, LLP |
| <0.01% | — | #28 | $2.0M | 158,292 | $0 | 0 | +158,292 | New Buy |
| NORGES BANK |
| <0.01% | — | #61 | $1.9M | 150,200 | $0 | 0 | +150,200 | New Buy |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #38 | $1.9M | 147,722 | $1.2M | 136,141 | +11,581+8.51% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #57 | $1.8M | 146,086 | $1.2M | 132,085 | +14,001+10.60% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #45 | $1.8M | 144,281 | $1.2M | 136,440 | +7,841+5.75% | Add |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| <0.01% | — | #20 | $1.8M | 142,000 | $0 | 0 | +142,000 | New Buy |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #41 | $1.5M | 119,220 | $124,891 | 14,144 | +105,076+742.90% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #50 | $1.5M | 116,525 | $1.0M | 116,839 | -314-0.27% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #79 | $1.4M | 111,452 | $823,027 | 93,208 | +18,244+19.57% | Add |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #32 | $1.3M | 101,315 | $101,677 | 11,515 | +89,800+779.85% | Add |
| Voleon Capital Management LP |
| 0.02% | 0.02% | #14 | $1.1M | 86,011 | $810,965 | 91,842 | -5,831-6.35% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #72 | $836,496 | 66,600 | $881,393 | 99,818 | -33,218-33.28% | Reduce |
| Squarepoint Ops LLC |
| <0.01% | — | #34 | $785,100 | 62,508 | $0 | 0 | +62,508 | New Buy |
| Diametric Capital, LP |
| 0.08% | 0.04% | #12 | $751,113 | 59,802 | $139,116 | 15,755 | +44,047+279.57% | Add |
| Verdence Capital Advisors LLC |
| 0.04% | — | #13 | $707,015 | 56,291 | $0 | 0 | +56,291 | New Buy |
| Invesco Ltd. |
| <0.01% | <0.01% | #82 | $692,207 | 55,112 | $572,043 | 64,784 | -9,672-14.93% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #75 | $669,586 | 53,311 | $424,096 | 48,029 | +5,282+11.00% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #77 | $661,221 | 52,645 | $724,449 | 82,044 | -29,399-35.83% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #68 | $642,420 | 51,148 | $451,637 | 51,148 | 00.00% | Unchanged |
| Dynamic Technology Lab Private Ltd |
| 0.13% | — | #8 | $589,000 | 46,898 | $0 | 0 | +46,898 | New Buy |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #36 | $580,410 | 46,211 | $470,922 | 53,332 | -7,121-13.35% | Reduce |
| Walleye Capital LLC |
| <0.01% | — | #26 | $517,271 | 41,184 | $0 | 0 | +41,184 | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #76 | $509,684 | 40,580 | $349,835 | 39,619 | +961+2.43% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #17 | $489,840 | 39,000 | $344,370 | 39,000 | 00.00% | Unchanged |
| HRT FINANCIAL LP |
| <0.01% | 0.01% | #35 | $465,788 | 37,085 | $2.0M | 230,147 | -193,062-83.89% | Reduce |
| Point72 Asset Management, L.P. |
| <0.01% | — | #44 | $460,914 | 36,697 | $0 | 0 | +36,697 | New Buy |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #71 | $453,416 | 36,100 | $617,570 | 69,940 | -33,840-48.38% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #73 | $429,778 | 34,218 | $273,253 | 30,946 | +3,272+10.57% | Add |
