| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearline Capital LP | 1,738,981 | 2,949,895 | +1,210,914 | 0.52 | 0.85 | +0.34 | buy |
| IMMERSION CORP | 1,100,524 | 1,863,435 | +762,911 | 4.40 | 7.48 | +3.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,410,286 | 885,536 | +524,750 | 0.03 | 0.01 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 464,839 | 750,148 | +285,309 | 0.01 | 0.02 | +0.01 | buy |
| Waterfront Wealth Inc. | 456,431 | 494,947 | +38,516 | 0.61 | 0.56 | -0.05 | buy |
| Investors Research Corp | 7,993 | 7,205 | -788 | 0.01 | 0.01 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 81,178 | 79,578 | -1,600 | 0.04 | 0.04 | -0.01 | sell |
| Williams & Novak, LLC | 17,510 | 15,300 | -2,210 | 0.09 | 0.07 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 59,200 | 40,800 | -18,400 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 165,687 | 52,983 | -112,704 | 0.02 | 0.01 | -0.01 | sell |
| Huber Capital Management LLC | 248,886 | 83,550 | -165,336 | 0.26 | 0.07 | -0.18 | sell |
| TSP Capital Management Group, LLC | 239,538 | 0 | -239,538 | 0.42 | 0.31 | -0.10 | sell |