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Cineverse Corp. (CIDM)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
FEDERATED HERMES, INC. 2,095,08702,681,7100.01  Hist 09/30/2009
ANGELO GORDON & CO., L.P. 1,787,5771,334,9452,252,0000.19  Hist 09/30/2009
Cortina Asset Management, LLC 702,555-17,6931,004,0000.08  Hist 09/30/2008
DIMENSIONAL FUND ADVISORS LP 401,640-12,485514,0000.00  Hist 09/30/2009
NATIONAL CITY CORP 333,025333,025476,0000.00  Hist 09/30/2008
VANGUARD GROUP INC 320,0005,720410,0000.00  Hist 09/30/2009
Employees Retirement System of Texas 155,5000222,0000.00  Hist 09/30/2008
Invesco Ltd. 230168,0000.00  Hist 09/30/2008
RENAISSANCE TECHNOLOGIES LLC 102,1007,600129,0000.00  Hist 09/30/2009
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 74,628089,0000.01  Hist 09/30/2009
GAMCO INVESTORS, INC. ET AL 37,000047,0000.00  Hist 09/30/2009
GEODE CAPITAL MANAGEMENT, LLC 32,725042,0000.00  Hist 09/30/2009
MORGAN STANLEY 30,8843,33439,0000.00  Hist 09/30/2009
SPARK LP /DE 22,300-3,50028,0000.01  Hist 09/30/2009
PNC FINANCIAL SERVICES GROUP, INC. 4,000-329,0255,0400.00  Hist 09/30/2009
UBS AG 3,1363,1364,4800.00  Hist 09/30/2008
AMERICAN INTERNATIONAL GROUP, INC. 1,8901,8902,0000.00  Hist 09/30/2009
DEUTSCHE BANK AG\ 8032261,1480.00  Hist 09/30/2008
LOS ANGELES CAPITAL MANAGEMENT LLC 2002002900.00  Hist 09/30/2008
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 18,13218,1321580.00  Hist 06/30/2010
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