| IMMERSION CORP | 11,208,746 | $103,008 |
| Kanen Wealth Management LLC | 3,399,982 | $31 |
| Windward Management LP | 1,700,000 | $15,623 |
| MORGAN STANLEY | 1,104,662 | $10,152 |
| BlackRock, Inc. | 1,097,439 | $10,085 |
| VANGUARD GROUP INC | 1,063,135 | $9,770 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 881,799 | $8,104 |
| GOLDMAN SACHS GROUP INC | 508,899 | $4,677 |
| GEODE CAPITAL MANAGEMENT, LLC | 446,571 | $4,105 |
| 683 Capital Management, LLC | 350,000 | $3,217 |
| STATE STREET CORP | 313,425 | $2,880 |
| CENTAURUS FINANCIAL, INC. | 217,126 | $2 |
| DCF Advisers, LLC | 214,943 | $1,975 |
| Caption Management, LLC | 185,906 | $1,708 |
| MILLENNIUM MANAGEMENT LLC | 171,693 | $1,578 |
| BANK OF AMERICA CORP /DE/ | 162,067 | $1,489 |
| BNP PARIBAS ARBITRAGE, SA | 145,967 | $1,341 |
| NORTHERN TRUST CORP | 124,762 | $1,147 |
| UBS Group AG | 79,610 | $732 |
| Invesco Ltd. | 64,070 | $589 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54,205 | $498 |
| CITADEL ADVISORS LLC | 52,308 | $481 |
| DIMENSIONAL FUND ADVISORS LP | 51,865 | $477 |
| D. E. Shaw & Co., Inc. | 49,085 | $451 |
| BARCLAYS PLC | 48,293 | $444 |
| AMERICAN CENTURY COMPANIES INC | 42,725 | $393 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,000 | $358 |
| Bank of New York Mellon Corp | 38,858 | $357 |
| XTX Topco Ltd | 32,410 | $298 |
| Verition Fund Management LLC | 30,215 | $278 |
| Voleon Capital Management LP | 26,316 | $242 |
| Cetera Investment Advisers | 24,981 | $230 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,225 | $213 |
| RHUMBLINE ADVISERS | 19,741 | $181 |
| Nuveen, LLC | 19,431 | $179 |
| WELLS FARGO & COMPANY/MN | 18,065 | $166 |
| RENAISSANCE TECHNOLOGIES LLC | 16,300 | $150 |
| AXQ CAPITAL, LP | 15,684 | $144 |
| State of Wyoming | 14,579 | $134 |
| GROUP ONE TRADING, L.P. | 13,480 | $124 |
| DEUTSCHE BANK AG\ | 11,950 | $110 |
| Caitong International Asset Management Co., Ltd | 9,313 | $86 |
| SIMPLEX TRADING, LLC | 9,186 | $84 |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,500 | $78 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,703 | $71 |
| JPMORGAN CHASE & CO | 6,441 | $59 |
| CITIGROUP INC | 6,017 | $55 |
| Police & Firemen's Retirement System of New Jersey | 5,590 | $51 |
| AlphaQuest LLC | 4,858 | $45 |
| ROYAL BANK OF CANADA | 3,972 | $36 |
| FMR LLC | 2,249 | $21 |
| State of Alaska, Department of Revenue | 1,853 | $0 |
| DV EQUITIES, LLC | 1,851 | $17 |
| Ameritas Investment Partners, Inc. | 1,528 | $14 |
| Legal & General Group Plc | 1,360 | $12 |
| Tower Research Capital LLC (TRC) | 1,343 | $12 |
| Russell Investments Group, Ltd. | 1,263 | $12 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 992 | $9 |
| Sterling Capital Management LLC | 929 | $9 |
| AMALGAMATED BANK | 506 | $0 |
| Ronald Blue Trust, Inc. | 333 | $3 |
| US BANCORP \DE\ | 161 | $1 |
| QUADRANT CAPITAL GROUP LLC | 108 | $1 |
| JONES FINANCIAL COMPANIES LLLP | 101 | $1 |
| OSAIC HOLDINGS, INC. | 60 | $1 |
| Steward Partners Investment Advisory, LLC | 50 | $0 |
| PNC Financial Services Group, Inc. | 43 | $0 |
| CWM, LLC | 40 | $0 |
| NISA INVESTMENT ADVISORS, LLC | 37 | $0 |
| FIFTH THIRD BANCORP | 28 | $0 |
| Atlantic Union Bankshares Corp | 25 | $0 |
| CIBC Private Wealth Group, LLC | 20 | $0 |
| Federation des caisses Desjardins du Quebec | 20 | $0 |
| Investors Research Corp | 15 | $0 |
| Transamerica Financial Advisors, Inc. | 13 | $0 |
| SRS Capital Advisors, Inc. | 10 | $0 |
| Byrne Asset Management LLC | 4 | $0 |
| Golden State Wealth Management, LLC | 3 | $0 |
| IFP Advisors, Inc | 2 | $0 |
| UMB Bank, n.a. | 1 | $0 |
| FLAGSHIP HARBOR ADVISORS, LLC | 1 | $0 |