| IMMERSION CORP |
| 4.12% | 4.4% | #1 | $7.4M | 1.5M | $6.4M | 1.5M | 00.00% | Unchanged |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #13 | $4.9M | 1.0M | $3.6M | 873,651 | +152,381+17.44% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #9 | $2.5M | 517,224 | $2.1M | 517,224 | 00.00% | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #26 | $2.4M | 499,879 | $2.0M | 493,690 | +6,189+1.25% | Add |
| Peapod Lane Capital LLC |
| 1.49% | 1.54% | #2 | $2.2M | 462,801 | $1.9M | 455,491 | +7,310+1.60% | Add |
| Pacific Ridge Capital Partners, LLC |
| 0.35% | 0.31% | #3 | $1.9M | 399,404 | $1.4M | 350,900 | +48,504+13.82% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #29 | $1.9M | 390,037 | $1.6M | 388,404 | +1,633+0.42% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #18 | $1.4M | 297,890 | $1.5M | 371,216 | -73,326-19.75% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #15 | $1.1M | 232,781 | $959,058 | 232,781 | 00.00% | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #12 | $939,528 | 196,966 | $888,779 | 215,723 | -18,757-8.69% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #5 | $789,979 | 165,614 | $666,085 | 161,671 | +3,943+2.44% | Add |
| Assenagon Asset Management S.A. |
| <0.01% | <0.01% | #14 | $705,846 | 147,976 | $675,256 | 163,897 | -15,921-9.71% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #28 | $547,922 | 114,811 | $495,038 | 120,101 | -5,290-4.40% | Reduce |
| Clearstead Advisors, LLC |
| <0.01% | <0.01% | #8 | $381,004 | 79,875 | $253,125 | 61,438 | +18,437+30.01% | Add |
| Empowered Funds, LLC |
| <0.01% | <0.01% | #10 | $349,207 | 73,209 | $285,376 | 69,266 | +3,943+5.69% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #25 | $316,623 | 66,378 | $271,677 | 65,941 | +437+0.66% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #20 | $305,280 | 64,000 | $264,092 | 64,100 | -100-0.16% | Reduce |
| Marquette Asset Management, LLC |
| 0.04% | — | #4 | $303,186 | 63,561 | $0 | 0 | +63,561 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #31 | $296,150 | 62,086 | $259,848 | 63,070 | -984-1.56% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #37 | $269,600 | 56,520 | $232,862 | 56,520 | 00.00% | Unchanged |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #22 | $256,182 | 53,707 | $240,740 | 58,432 | -4,725-8.09% | Reduce |
| Man Group plc |
| <0.01% | <0.01% | #17 | $241,200 | 50,566 | $635,971 | 154,362 | -103,796-67.24% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #32 | $203,479 | 42,658 | $61,800 | 15,000 | +27,658+184.39% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #33 | $193,719 | 40,612 | $143,000 | 34,686 | +5,926+17.08% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #30 | $137,042 | 28,730 | $117,865 | 28,608 | +122+0.43% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #36 | $129,611 | 27,172 | $68,442 | 16,612 | +10,560+63.57% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #34 | $115,310 | 24,174 | $133,966 | 32,516 | -8,342-25.66% | Reduce |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #27 | $108,014 | 22,933 | $95,631 | 22,933 | 00.00% | Unchanged |
| XTX Topco Ltd |
| <0.01% | <0.01% | #11 | $107,482 | 22,533 | $95,448 | 23,167 | -634-2.74% | Reduce |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #24 | $105,627 | 22,144 | $91,233 | 22,144 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #41 | $88,035 | 18,456 | $159,400 | 34,206 | -15,750-46.04% | Reduce |
| GSA CAPITAL PARTNERS LLP |
| 0.01% | — | #6 | $82,855 | 17,370 | $0 | 0 | +17,370 | New Buy |
| PRELUDE CAPITAL MANAGEMENT, LLC |
| <0.01% | 0.01% | #7 | $65,387 | 13,708 | $87,480 | 21,233 | -7,525-35.44% | Reduce |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| <0.01% | — | #19 | $62,816 | 13,169 | $0 | 0 | +13,169 | New Buy |
| PANAGORA ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #21 | $58,094 | 12,179 | $50,177 | 12,179 | 00.00% | Unchanged |
| HRT FINANCIAL LP |
| <0.01% | — | #23 | $54,893 | 11,508 | $0 | 0 | +11,508 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #45 | $24,678 | 5,400 | $26,365 | 6,415 | -1,015-15.82% | Reduce |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #35 | $24,222 | 5,078 | $20,921 | 5,078 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #43 | $16,628 | 3,486 | $16,678 | 4,048 | -562-13.88% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #42 | $6,897 | 1,446 | $6,089 | 1,478 | -32-2.17% | Reduce |
| FEDERATED HERMES, INC. |
| <0.01% | <0.01% | #39 | $4,417 | 926 | $3,815 | 926 | 00.00% | Unchanged |
| Investors Research Corp |
| <0.01% | <0.01% | #16 | $2,385 | 500 | $2,060 | 500 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #44 | $1,431 | 300 | $1,236 | 300 | 00.00% | Unchanged |
| HHM Wealth Advisors, LLC |
| <0.01% | <0.01% | #40 | $58 | 12 | $50 | 12 | 00.00% | Unchanged |
| Caitong International Asset Management Co., Ltd |
| <0.01% | <0.01% | #38 | $48 | 10 | $49 | 12 | -2-16.67% | Reduce |
