IMMERSION CORP

Institution	Shares	Value ($000)
Rothschild Wealth LLC	83,301	$566
Atom Investors LP	78,865	$536
PRELUDE CAPITAL MANAGEMENT, LLC	11,233	$76
Creative Planning	82,832	$563
Parallel Advisors, LLC	12,597	$86
Verition Fund Management LLC	20,500	$139
CURIO WEALTH, LLC	1,000	$7
UBS ASSET MANAGEMENT AMERICAS INC	537	$4
Virtu Financial LLC	12,307	$0
COMERICA BANK	70	$0

Increased Positions (32)

Diametric Capital, LP

Value ($000) $402 (+76.5%) Shares 59,055 (+90.5%)

Caption Management, LLC

Value ($000) $3,279 (+31.1%) Shares 482,198 (+41.6%)

VANGUARD GROUP INC

Value ($000) $15,792 (+36.4%) Shares 2,322,319 (+47.3%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $4,834 (+66.8%) Shares 710,853 (+80.0%)

NISSAY ASSET MANAGEMENT CORP /JAPAN

Value ($000) $4,030 (+0.6%) Shares 592,693 (+8.6%)

AlphaQuest LLC

Value ($000) $571 (+4.0%) Shares 83,983 (+12.3%)

D. E. Shaw & Co., Inc.

Value ($000) $2,753 (+17.4%) Shares 404,843 (+26.7%)

Metis Global Partners, LLC

Value ($000) $228 (+60.7%) Shares 33,585 (+73.4%)

BlackRock, Inc.

Value ($000) $15,371 (-4.2%) Shares 2,260,430 (+3.4%)

JANE STREET GROUP, LLC

Value ($000) $1,428 (+30.8%) Shares 209,972 (+41.2%)

FMR LLC

Value ($000) $2,983 (+5.0%) Shares 438,728 (+13.4%)

UBS Group AG

Value ($000) $643 (+86.7%) Shares 94,541 (+101.5%)

BNP PARIBAS ARBITRAGE, SA

Value ($000) $1,298 (+10.9%) Shares 190,926 (+19.7%)

STATE OF WISCONSIN INVESTMENT BOARD

Value ($000) $670 (+20.1%) Shares 98,500 (+29.6%)

IMC-Chicago, LLC

Value ($000) $463 (+58.1%) Shares 68,122 (+70.7%)

CITADEL ADVISORS LLC

Value ($000) $262 (+114.5%) Shares 38,593 (+131.5%)

Quantbot Technologies LP

Value ($000) $197 (+19.7%) Shares 28,963 (+29.2%)

Squarepoint Ops LLC

Value ($000) $2,035 (-2.1%) Shares 299,224 (+5.6%)

Quantinno Capital Management LP

Value ($000) $238 (+51.6%) Shares 34,988 (+63.6%)

SIMPLEX TRADING, LLC

Value ($000) $440 (+149186.4%) Shares 64,764 (+60.6%)

Institution	Prev Shares	Curr Shares	Change
Diametric Capital, LP	30,999	59,055	+28,056 (+90.5%)
Caption Management, LLC	340,620	482,198	+141,578 (+41.6%)
VANGUARD GROUP INC	1,576,938	2,322,319	+745,381 (+47.3%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	394,888	710,853	+315,965 (+80.0%)
NISSAY ASSET MANAGEMENT CORP /JAPAN	545,771	592,693	+46,922 (+8.6%)
AlphaQuest LLC	74,810	83,983	+9,173 (+12.3%)
D. E. Shaw & Co., Inc.	319,461	404,843	+85,382 (+26.7%)
Metis Global Partners, LLC	19,367	33,585	+14,218 (+73.4%)
BlackRock, Inc.	2,185,059	2,260,430	+75,371 (+3.4%)
JANE STREET GROUP, LLC	148,665	209,972	+61,307 (+41.2%)
FMR LLC	386,983	438,728	+51,745 (+13.4%)
UBS Group AG	46,909	94,541	+47,632 (+101.5%)
BNP PARIBAS ARBITRAGE, SA	159,481	190,926	+31,445 (+19.7%)
STATE OF WISCONSIN INVESTMENT BOARD	76,000	98,500	+22,500 (+29.6%)
IMC-Chicago, LLC	39,916	68,122	+28,206 (+70.7%)
CITADEL ADVISORS LLC	16,672	38,593	+21,921 (+131.5%)
Quantbot Technologies LP	22,422	28,963	+6,541 (+29.2%)
Squarepoint Ops LLC	283,231	299,224	+15,993 (+5.6%)
Quantinno Capital Management LP	21,388	34,988	+13,600 (+63.6%)
SIMPLEX TRADING, LLC	40,315	64,764	+24,449 (+60.6%)

Decreased Positions (46)

Kanen Wealth Management LLC

Value ($000) $3 (-99.9%) Shares 469,682 (-22.9%)

Numerai GP LLC

Value ($000) $698 (-49.7%) Shares 102,687 (-45.7%)

Quartz Partners, LLC

Value ($000) $389 (-25.5%) Shares 57,202 (-19.6%)

Ancora Advisors LLC

Value ($000) $180 (-58.2%) Shares 26,493 (-54.9%)

Qube Research & Technologies Ltd

Value ($000) $2,095 (-39.6%) Shares 308,117 (-34.8%)

Campbell & CO Investment Adviser LLC

Value ($000) $603 (-16.0%) Shares 88,684 (-9.4%)

RAYMOND JAMES FINANCIAL INC

Value ($000) $89 (-92.8%) Shares 13,114 (-92.3%)

MARSHALL WACE, LLP

Value ($000) $418 (-66.9%) Shares 61,530 (-64.3%)

LOS ANGELES CAPITAL MANAGEMENT LLC

Value ($000) $739 (-39.3%) Shares 111,656 (-32.7%)

MILLENNIUM MANAGEMENT LLC

Value ($000) $3,028 (-23.2%) Shares 445,224 (-17.0%)

Arkadios Wealth Advisors

Value ($000) $168 (-45.4%) Shares 24,741 (-41.0%)

Value ($000) $75 (-22.1%) Shares 11,100 (-15.9%)

AQR CAPITAL MANAGEMENT LLC

Value ($000) $371 (-59.3%) Shares 54,539 (-56.0%)

Bank of New York Mellon Corp

Value ($000) $1,900 (-27.5%) Shares 279,453 (-21.8%)

GOLDMAN SACHS GROUP INC

Value ($000) $1,408 (-27.7%) Shares 207,027 (-22.0%)

MORGAN STANLEY

Value ($000) $1,888 (-17.8%) Shares 277,578 (-11.3%)

STATE STREET CORP

Value ($000) $4,386 (-10.8%) Shares 644,928 (-3.7%)

DEUTSCHE BANK AG\

Value ($000) $98 (-64.8%) Shares 14,343 (-62.0%)

GEODE CAPITAL MANAGEMENT, LLC

Value ($000) $4,735 (-10.4%) Shares 696,219 (-3.3%)

NORTHERN TRUST CORP

Value ($000) $1,607 (-15.3%) Shares 236,376 (-8.6%)

Institution	Prev Shares	Curr Shares	Change
Kanen Wealth Management LLC	609,000	469,682	-139,318 (-22.9%)
Numerai GP LLC	189,059	102,687	-86,372 (-45.7%)
Quartz Partners, LLC	71,173	57,202	-13,971 (-19.6%)
Ancora Advisors LLC	58,680	26,493	-32,187 (-54.9%)
Qube Research & Technologies Ltd	472,587	308,117	-164,470 (-34.8%)
Campbell & CO Investment Adviser LLC	97,866	88,684	-9,182 (-9.4%)
RAYMOND JAMES FINANCIAL INC	169,496	13,114	-156,382 (-92.3%)
MARSHALL WACE, LLP	172,421	61,530	-110,891 (-64.3%)
LOS ANGELES CAPITAL MANAGEMENT LLC	165,823	111,656	-54,167 (-32.7%)
MILLENNIUM MANAGEMENT LLC	536,733	445,224	-91,509 (-17.0%)
Arkadios Wealth Advisors	41,959	24,741	-17,218 (-41.0%)
Register Financial Advisors LLC	13,200	11,100	-2,100 (-15.9%)
AQR CAPITAL MANAGEMENT LLC	124,021	54,539	-69,482 (-56.0%)
Bank of New York Mellon Corp	357,129	279,453	-77,676 (-21.8%)
GOLDMAN SACHS GROUP INC	265,339	207,027	-58,312 (-22.0%)
MORGAN STANLEY	312,869	277,578	-35,291 (-11.3%)
STATE STREET CORP	669,646	644,928	-24,718 (-3.7%)
DEUTSCHE BANK AG\	37,725	14,343	-23,382 (-62.0%)
GEODE CAPITAL MANAGEMENT, LLC	720,065	696,219	-23,846 (-3.3%)
NORTHERN TRUST CORP	258,657	236,376	-22,281 (-8.6%)

Exited Positions (29)

Penn Mutual Asset Management, LLC

Value ($000) $763 Shares 104,000

PharVision Advisers, LLC

Value ($000) $309 Shares 42,137

GSA CAPITAL PARTNERS LLP

Value ($000) $1 Shares 196,234

ADAPT WEALTH ADVISORS, LLC

Value ($000) $120 Shares 16,300

EntryPoint Capital, LLC

Value ($000) $108 Shares 14,694

TWO SIGMA SECURITIES, LLC

Value ($000) $97 Shares 13,235

BRIGHTON JONES LLC

Value ($000) $280 Shares 38,130

Quarry LP

Value ($000) $53 Shares 7,220

XTX Topco Ltd

Value ($000) $187 Shares 25,476

OCCUDO QUANTITATIVE STRATEGIES LP

Value ($000) $91 Shares 12,400

Systematic Alpha Investments, LLC

Value ($000) $179 Shares 24,400

AMERIPRISE FINANCIAL INC

Value ($000) $2,155 Shares 293,703

TWO SIGMA INVESTMENTS, LP

Value ($000) $864 Shares 117,739

RENAISSANCE TECHNOLOGIES LLC

Value ($000) $760 Shares 103,513

TWO SIGMA ADVISERS, LP

Value ($000) $574 Shares 78,200

VICTORY CAPITAL MANAGEMENT INC

Value ($000) $807 Shares 109,990

nVerses Capital, LLC

Value ($000) $11 Shares 1,200

Aquatic Capital Management LLC

Value ($000) $124 Shares 16,929

ZACKS INVESTMENT MANAGEMENT

Value ($000) $178 Shares 24,313

WealthCollab, LLC

Value ($000) $12 Shares 1,610

Institution	Prev Shares	Prev Value ($000)
Penn Mutual Asset Management, LLC	104,000	$763
PharVision Advisers, LLC	42,137	$309
GSA CAPITAL PARTNERS LLP	196,234	$1
ADAPT WEALTH ADVISORS, LLC	16,300	$120
EntryPoint Capital, LLC	14,694	$108
TWO SIGMA SECURITIES, LLC	13,235	$97
BRIGHTON JONES LLC	38,130	$280
Quarry LP	7,220	$53
XTX Topco Ltd	25,476	$187
OCCUDO QUANTITATIVE STRATEGIES LP	12,400	$91
Systematic Alpha Investments, LLC	24,400	$179
AMERIPRISE FINANCIAL INC	293,703	$2,155
TWO SIGMA INVESTMENTS, LP	117,739	$864
RENAISSANCE TECHNOLOGIES LLC	103,513	$760
TWO SIGMA ADVISERS, LP	78,200	$574
VICTORY CAPITAL MANAGEMENT INC	109,990	$807
nVerses Capital, LLC	1,200	$11
Aquatic Capital Management LLC	16,929	$124
ZACKS INVESTMENT MANAGEMENT	24,313	$178
WealthCollab, LLC	1,610	$12