| IMMERSION CORP | US$9897.3万 | 68.40% |
| Kanen Wealth Management LLC | US$3023.2万 | 10.87% |
| Windward Management LP | US$1501.1万 | 11.54% |
| BlackRock, Inc. | US$960.4万 | 0.00% |
| MORGAN STANLEY | US$923.4万 | 0.00% |
| Prescott Group Capital Management, L.L.C. | US$778.6万 | 0.78% |
| VANGUARD CAPITAL MANAGEMENT LLC | US$763.7万 | 0.00% |
| GOLDMAN SACHS GROUP INC | US$468.3万 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | US$384.7万 | 0.00% |
| 683 Capital Management, LLC | US$335.5万 | 0.18% |
| BANK OF AMERICA CORP /DE/ | US$314.3万 | 0.00% |
| STATE STREET CORP | US$280.1万 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | US$222.4万 | 0.00% |
| DCF Advisers, LLC | US$173.9万 | 0.46% |
| CENTAURUS FINANCIAL, INC. | US$169.8万 | 0.08% |
| VANGUARD FIDUCIARY TRUST CO | US$120.5万 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | US$120.2万 | 0.00% |
| NORTHERN TRUST CORP | US$116.6万 | 0.00% |
| BARCLAYS PLC | US$103.2万 | 0.00% |
| UBS Group AG | US$88.1万 | 0.00% |
| HRT FINANCIAL LP | US$83.8万 | 0.00% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | US$82.3万 | 0.00% |
| Voleon Capital Management LP | US$81.1万 | 0.02% |
| SIG BROKERAGE, LP | US$74.7万 | 0.02% |
| CITADEL ADVISORS LLC | US$72.4万 | 0.00% |
| Invesco Ltd. | US$57.2万 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | US$45.2万 | 0.00% |
| JANE STREET GROUP, LLC | US$42.6万 | 0.00% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | US$42.4万 | 0.00% |
| D. E. Shaw & Co., Inc. | US$39.5万 | 0.00% |
| AMERICAN CENTURY COMPANIES INC | US$38.6万 | 0.00% |
| Bank of New York Mellon Corp | US$35.0万 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | US$34.4万 | 0.01% |
| Nuveen, LLC | US$27.3万 | 0.00% |
| Engineers Gate Manager LP | US$18.6万 | 0.00% |
| Vident Advisory, LLC | US$18.2万 | 0.00% |
| RHUMBLINE ADVISERS | US$17.7万 | 0.00% |
| IMC-Chicago, LLC | US$17.4万 | 0.00% |
| Cetera Investment Advisers | US$16.9万 | 0.00% |
| ExodusPoint Capital Management, LP | US$16.0万 | 0.00% |
| JPMORGAN CHASE & CO | US$15.6万 | 0.00% |
| Diametric Capital, LP | US$13.9万 | 0.04% |
| RENAISSANCE TECHNOLOGIES LLC | US$13.6万 | 0.00% |
| GROUP ONE TRADING LLC | US$13.4万 | 0.00% |
| AQR CAPITAL MANAGEMENT LLC | US$12.5万 | 0.00% |
| DEUTSCHE BANK AG\ | US$10.6万 | 0.00% |
| PRICE T ROWE ASSOCIATES INC /MD/ | US$10.3万 | 0.00% |
| SEI INVESTMENTS CO | US$10.2万 | 0.00% |
| PRELUDE CAPITAL MANAGEMENT, LLC | US$9.4万 | 0.01% |
| Vanguard Global Advisers, LLC | US$8.8万 | 0.00% |
| NEW YORK STATE COMMON RETIREMENT FUND | US$7.5万 | 0.00% |
| Copeland Capital Management, LLC | US$7.3万 | 0.00% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | US$7.0万 | 0.00% |
| State of Wyoming | US$6.8万 | 0.01% |
| WELLS FARGO & COMPANY/MN | US$5.4万 | 0.00% |
| Police & Firemen's Retirement System of New Jersey | US$4.9万 | 0.00% |
| Russell Investments Group, Ltd. | US$3.9万 | 0.00% |
| FMR LLC | US$2.8万 | 0.00% |
| SIMPLEX TRADING, LLC | US$2.0万 | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | US$2.0万 | 0.00% |
| State of Alaska, Department of Revenue | US$1.6万 | 0.00% |
| Tower Research Capital LLC (TRC) | US$1.6万 | 0.00% |
| CWM, LLC | US$1.6万 | 0.00% |
| CITIGROUP INC | US$1.4万 | 0.00% |
| Ameritas Investment Partners, Inc. | US$1.3万 | 0.00% |
| Legal & General Group Plc | US$1.2万 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | US$7700.0 | 0.00% |
| Aquatic Capital Management LLC | US$5872.0 | 0.00% |
| Sterling Capital Management LLC | US$4706.0 | 0.00% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | US$3532.0 | 0.00% |
| GAMMA Investing LLC | US$3179.0 | 0.00% |
| Blue Trust, Inc. | US$2940.0 | 0.00% |
| QUADRANT CAPITAL GROUP LLC | US$2623.0 | 0.00% |
| Farther Finance Advisors, LLC | US$2328.0 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | US$881.0 | 0.00% |
| EverSource Wealth Advisors, LLC | US$857.0 | 0.00% |
| Essential Partners LLC | US$768.0 | 0.00% |
| OSAIC HOLDINGS, INC. | US$528.0 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | US$512.0 | 0.00% |
| Steward Partners Investment Advisory, LLC | US$442.0 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | US$327.0 | 0.00% |
| FIFTH THIRD BANCORP | US$247.0 | 0.00% |
| Atlantic Union Bankshares Corp | US$221.0 | 0.00% |
| Federation des caisses Desjardins du Quebec | US$177.0 | 0.00% |
| Investors Research Corp | US$132.0 | 0.00% |
| Transamerica Financial Advisors, LLC | US$114.0 | 0.00% |
| MAI Capital Management | US$45.0 | 0.00% |
| Byrne Asset Management LLC | US$35.0 | 0.00% |
| Golden State Wealth Management, LLC | US$26.0 | 0.00% |
| IFP Advisors, Inc | US$18.0 | 0.00% |
| UMB Bank, n.a. | US$9.0 | 0.00% |
| HUNTINGTON NATIONAL BANK | US$6.0 | 0.00% |