OAKTREE CAPITAL MANAGEMENT LP in group Oaktree Capital Holdings, LLC More: the full row for OAKTREE CAPITAL MANAGEMENT LP 2,849,858 $7.27M 0.12% 0 13F-HR Timeline Group IMMERSION CORP More: the full row for IMMERSION CORP 1,878,828 $4.79M 3.28% -864,747 13F-HR Timeline Clearline Capital LP More: the full row for Clearline Capital LP 1,461,036 $3.73M 0.28% -439,140 13F-HR Timeline AMERIPRISE FINANCIAL INC in group AMERIPRISE FINANCIAL INC More: the full row for AMERIPRISE FINANCIAL INC 1,450,892 $3.7M <0.01% +18,049 13F-HR Timeline Group MARSHALL WACE, LLP in group MARSHALL WACE, LLP More: the full row for MARSHALL WACE, LLP 1,285,832 $3.28M <0.01% +412,098 13F-HR Timeline Group DIMENSIONAL FUND ADVISORS LP in group DIMENSIONAL FUND ADVISORS LP More: the full row for DIMENSIONAL FUND ADVISORS LP 827,859 $2.11M <0.01% -184,731 13F-HR Timeline Group FIRST WILSHIRE SECURITIES MANAGEMENT INC More: the full row for FIRST WILSHIRE SECURITIES MANAGEMENT INC 732,857 $1.87M 0.47% +256,211 13F-HR Timeline MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 720,630 $1.84M <0.01% +38,463 13F-HR/A Timeline Group Cygnus Capital Advisors, LLC More: the full row for Cygnus Capital Advisors, LLC 610,778 $1.56M 1.14% 13F-HR Timeline STATE OF WISCONSIN INVESTMENT BOARD More: the full row for STATE OF WISCONSIN INVESTMENT BOARD 600,017 $1.53M <0.01% 0 13F-HR Timeline ACADIAN ASSET MANAGEMENT LLC in group ACADIAN ASSET MANAGEMENT LLC More: the full row for ACADIAN ASSET MANAGEMENT LLC 581,856 $1.48M <0.01% +149,900 13F-HR Timeline Group TWO SIGMA INVESTMENTS, LP group of 2 filers holding More: the full row for TWO SIGMA INVESTMENTS, LP 550,602 $1.4M -35,441 Timeline GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 420,817 $1.07M <0.01% -68,270 13F-HR/A Timeline Group BRIDGEWAY CAPITAL MANAGEMENT, LLC More: the full row for BRIDGEWAY CAPITAL MANAGEMENT, LLC 408,895 $1.04M 0.02% -80,000 13F-HR Timeline Polunin Capital Partners Ltd More: the full row for Polunin Capital Partners Ltd 335,148 $1.01M 0.16% -12,947 13F-HR Timeline Potomac Capital Management, Inc. More: the full row for Potomac Capital Management, Inc. 386,900 $987K 0.83% 13F-HR Timeline BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 327,568 $835K <0.01% +11,836 13F-HR Timeline Group MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 288,837 $737K <0.01% +34,582 13F-HR Timeline Group GAMCO Investors (Gabelli) group of 2 filers holding More: the full row for GAMCO Investors (Gabelli) 254,277 $648K 0 Timeline PRELUDE CAPITAL MANAGEMENT, LLC More: the full row for PRELUDE CAPITAL MANAGEMENT, LLC 251,627 $642K 0.05% new 13F-HR Timeline VANGUARD GROUP INC in group VANGUARD GROUP INC More: the full row for VANGUARD GROUP INC 239,694 $611K <0.01% -790,330 13F-HR Timeline Group SILVERBACK ASSET MANAGEMENT LLC More: the full row for SILVERBACK ASSET MANAGEMENT LLC 220,000 $561K 0.08% 0 13F-HR Timeline FourWorld Capital Management LLC More: the full row for FourWorld Capital Management LLC 216,108 $551K 0.51% new 13F-HR Timeline ODDO BHF ASSET MANAGEMENT SAS More: the full row for ODDO BHF ASSET MANAGEMENT SAS 215,098 $548K 0.02% 0 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. GSA CAPITAL PARTNERS LLP More: the full row for GSA CAPITAL PARTNERS LLP 211,799 $540K 0.05% -73,246 13F-HR Timeline BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 208,592 $532K <0.01% -2,782 13F-HR Timeline Group Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 196,052 $500K <0.01% -6,800 13F-HR Timeline UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 179,695 $458K <0.01% -1,975 13F-HR Timeline Group D. E. Shaw & Co., Inc. in group D. E. Shaw & Co., Inc. More: the full row for D. E. Shaw & Co., Inc. 137,949 $352K <0.01% -26,491 13F-HR Timeline Group JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 128,262 $327K <0.01% +8,130 13F-HR Timeline Group FAIRFAX FINANCIAL HOLDINGS LTD/ CAN in group FAIRFAX FINANCIAL HOLDINGS LT… More: the full row for FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 125,000 $316K 0.02% 0 13F-HR Timeline Group SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 119,155 $304K <0.01% +84,577 13F-HR Timeline Group KENNEDY CAPITAL MANAGEMENT LLC More: the full row for KENNEDY CAPITAL MANAGEMENT LLC 106,804 $272K 0.01% +1,253 13F-HR Timeline JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 104,228 $266K <0.01% -759 13F-HR Timeline Group ARROWSTREET CAPITAL, LIMITED PARTNERSHIP in group ARROWSTREET CAPITAL, LIMITED … More: the full row for ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 101,907 $260K <0.01% -160,466 13F-HR Timeline Group Jump Financial, LLC in group Jump Financial, LLC More: the full row for Jump Financial, LLC 100,451 $256K <0.01% +36,719 13F-HR Timeline Group Yakira Capital Management, Inc. More: the full row for Yakira Capital Management, Inc. 98,700 $252K 0.08% 0 13F-HR Timeline AMERICAN CENTURY COMPANIES INC in group AMERICAN CENTURY COMPANIES INC More: the full row for AMERICAN CENTURY COMPANIES INC 72,843 $186K <0.01% -3,469 13F-HR Timeline Group Centiva Capital, LP More: the full row for Centiva Capital, LP 71,438 $182K 0.01% -4,279 13F-HR Timeline Eurizon Capital SGR S.p.A. More: the full row for Eurizon Capital SGR S.p.A. 68,175 $178K <0.01% 13F-HR Timeline Point72 Asset Management, L.P. in group Point72 Asset Management, L.P. More: the full row for Point72 Asset Management, L.P. 63,495 $162K <0.01% new 13F-HR Timeline Group ALGERT GLOBAL LLC More: the full row for ALGERT GLOBAL LLC 58,695 $150K <0.01% +29,240 13F-HR/A Timeline ALTFEST L J & CO INC More: the full row for ALTFEST L J & CO INC 47,809 $122K 0.01% 0 13F-HR Timeline STATE STREET CORP in group STATE STREET CORP More: the full row for STATE STREET CORP 27,813 $70.9K <0.01% -438 13F-HR Timeline Group BOOTHBAY FUND MANAGEMENT, LLC More: the full row for BOOTHBAY FUND MANAGEMENT, LLC 27,008 $68.9K <0.01% new 13F-HR Timeline XTX Topco Ltd in group XTX Topco Ltd More: the full row for XTX Topco Ltd 25,383 $64.7K <0.01% new 13F-HR Timeline Group Quadrature Capital Ltd in group Quadrature Capital Ltd More: the full row for Quadrature Capital Ltd 24,420 $62.3K <0.01% +8,863 13F-HR Timeline Group Federation des caisses Desjardins du Qu… More: the full row for Federation des caisses Desjardins du Quebec 24,436 $62.2K <0.01% 0 13F-HR Timeline SEI INVESTMENTS CO in group SEI INVESTMENTS CO More: the full row for SEI INVESTMENTS CO 24,381 $62.2K <0.01% new 13F-HR Timeline Group Sather Financial Group Inc More: the full row for Sather Financial Group Inc 20,920 $53.3K <0.01% -8,000 13F-HR Timeline CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 15,477 $39.5K <0.01% new 13F-HR Timeline Group Investors Research Corp More: the full row for Investors Research Corp 13,500 $34.4K 0.01% -1,300 13F-HR Timeline HSBC HOLDINGS PLC in group HSBC HOLDINGS PLC More: the full row for HSBC HOLDINGS PLC 13,097 $33.7K <0.01% 0 13F-HR/A Timeline Group Cetera Investment Advisers More: the full row for Cetera Investment Advisers 12,368 $31.5K <0.01% -342 13F-HR Timeline GROUP ONE TRADING LLC More: the full row for GROUP ONE TRADING LLC 11,991 $30.6K <0.01% -3,587 13F-HR Timeline LPL Financial LLC More: the full row for LPL Financial LLC 11,932 $30.4K <0.01% new 13F-HR Timeline BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 5,782 $14.7K <0.01% 0 13F-HR Timeline Group NFSG Corp More: the full row for NFSG Corp 4,725 $12K <0.01% 0 13F-HR Timeline Tower Research Capital LLC (TRC) in group Tower Research Capital LLC (T… More: the full row for Tower Research Capital LLC (TRC) 1,914 $4.88K <0.01% -930 13F-HR Timeline Group CIBC Private Wealth Group LLC in group CIBC Bancorp USA Inc. More: the full row for CIBC Private Wealth Group LLC 1,481 $3.78K <0.01% 0 13F-HR Timeline Group SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 1,071 $2.73K <0.01% +20 13F-HR Timeline JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 1,000 $2.55K <0.01% new 13F-HR Timeline Group BANK OF AMERICA CORP /DE/ in group BANK OF AMERICA CORP /DE/ More: the full row for BANK OF AMERICA CORP /DE/ 845 $2.15K <0.01% -27 13F-HR Timeline Group MAI Capital Management More: the full row for MAI Capital Management 100 $255 <0.01% new 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 100 $255 <0.01% -200 13F-HR Timeline Group FMR LLC in group FMR LLC More: the full row for FMR LLC 37 $94 <0.01% 0 13F-HR Timeline Group CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 15 $0 0% 0 13F-HR Timeline Group Value filed as zero, left out of ratios.