RH
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 132,118 | 1,636,323 | +1,504,205 | 0.07 | 0.65 | +0.58 | buy |
| Valiant Capital Management, L.P. | 182,765 | 301,276 | +118,511 | 2.75 | 3.31 | +0.56 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 4,456 | 81,759 | +77,303 | 0.00 | 0.04 | +0.04 | buy |
| Xcel Wealth Management, LLC | 110,137 | 135,793 | +25,656 | 5.05 | 5.28 | +0.23 | buy |
| Baypointe Partners LLC | 26,328 | 50,000 | +23,672 | 9.91 | 9.59 | -0.32 | buy |
| Nantahala Capital Management, LLC | 37,791 | 57,791 | +20,000 | 0.40 | 0.50 | +0.10 | buy |
| ICON ADVISERS INC/CO | 2,800 | 22,180 | +19,380 | 0.11 | 0.72 | +0.61 | buy |
| ROYCE & ASSOCIATES LP | 46,000 | 59,300 | +13,300 | 0.08 | 0.08 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 22,500 | 35,000 | +12,500 | 0.22 | 0.25 | +0.03 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 47,695 | 59,599 | +11,904 | 0.28 | 0.27 | -0.01 | buy |
| CI INVESTMENTS INC. | 15,255 | 26,105 | +10,850 | 0.01 | 0.02 | +0.01 | buy |
| Union Square Park Capital Management, LLC | 55,000 | 65,000 | +10,000 | 7.70 | 7.95 | +0.25 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 97,575 | 106,208 | +8,633 | 2.07 | 1.74 | -0.33 | buy |
| Covenant Asset Management, LLC | 5,602 | 13,730 | +8,128 | 0.19 | 0.39 | +0.20 | buy |
| Future Fund LLC | 15,927 | 21,577 | +5,650 | 0.90 | 1.06 | +0.16 | buy |
| B & T Capital Management DBA Alpha Capital Management | 13,690 | 18,864 | +5,174 | 0.35 | 0.38 | +0.04 | buy |
| INSPIRE TRUST CO, N.A. | 18,500 | 23,500 | +5,000 | 0.54 | 0.51 | -0.04 | buy |
| One Capital Management, LLC | 12,113 | 15,206 | +3,093 | 0.07 | 0.06 | -0.01 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 2,995 | 6,067 | +3,072 | 0.20 | 0.34 | +0.15 | buy |
| AGF MANAGEMENT LTD | 62,648 | 65,262 | +2,614 | 0.05 | 0.04 | -0.01 | buy |
| Arnhold LLC | 11,120 | 13,320 | +2,200 | 0.15 | 0.14 | -0.01 | buy |
| Cedar Wealth Management, LLC | 2,422 | 4,569 | +2,147 | 0.13 | 0.19 | +0.06 | buy |
| Optimize Financial Inc | 2,410 | 4,507 | +2,097 | 0.22 | 0.31 | +0.09 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 246,355 | 248,432 | +2,077 | 0.17 | 0.15 | -0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,260 | 4,210 | +1,950 | 0.03 | 0.03 | +0.00 | buy |
| Diametric Capital, LP | 2,498 | 4,308 | +1,810 | 0.12 | 0.16 | +0.04 | buy |
| Stelac Advisory Services LLC | 1,489 | 2,658 | +1,169 | 0.09 | 0.08 | -0.02 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 1,600 | 2,700 | +1,100 | 0.02 | 0.02 | +0.00 | buy |
| Keystone Financial Group | 5,357 | 6,301 | +944 | 0.07 | 0.06 | -0.01 | buy |
| X-Square Capital, LLC | 7,756 | 8,544 | +788 | 0.46 | 0.40 | -0.05 | buy |
| SWS Partners | 22,618 | 23,271 | +653 | 0.98 | 0.80 | -0.18 | buy |
| Salvus Wealth Management, LLC | 1,347 | 1,960 | +613 | 0.13 | 0.16 | +0.02 | buy |
| Carmel Capital Partners, LLC | 11,723 | 12,262 | +539 | 0.74 | 0.62 | -0.12 | buy |
| UDINE WEALTH MANAGEMENT, INC. | 13,809 | 14,300 | +491 | 1.17 | 0.98 | -0.19 | buy |
| Retirement Systems of Alabama | 18,447 | 18,877 | +430 | 0.01 | 0.01 | -0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 1,593 | 1,986 | +393 | 0.03 | 0.02 | -0.02 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 2,277 | 2,495 | +218 | 0.01 | 0.01 | -0.00 | buy |
| First Dallas Securities Inc. | 2,675 | 2,850 | +175 | 0.18 | 0.15 | -0.03 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 3,615 | 3,715 | +100 | 0.00 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 1,346 | 1,432 | +86 | 0.05 | 0.05 | -0.01 | buy |
| NorthRock Partners, LLC | 1,838 | 1,919 | +81 | 0.01 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,439 | 3,450 | +11 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 2,000 | 2,011 | +11 | 0.05 | 0.04 | -0.01 | buy |
| Hartford Financial Management Inc. | 28 | 32 | +4 | 0.00 | 0.00 | -0.00 | buy |
| TFC Financial Management, Inc. | 1 | 4 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Copia Wealth Management | 94 | 71 | -23 | 0.01 | 0.01 | -0.01 | sell |
| Game Plan Financial Advisors, LLC | 8,661 | 8,611 | -50 | 0.62 | 0.54 | -0.08 | sell |
| Twin Lakes Capital Management, LLC | 16,933 | 16,854 | -79 | 1.35 | 1.07 | -0.28 | sell |
| VISION FINANCIAL MARKETS LLC | 1,140 | 1,040 | -100 | 0.21 | 0.14 | -0.07 | sell |
| Koa Wealth Management, LLC | 9,366 | 9,182 | -184 | 1.15 | 0.93 | -0.22 | sell |
| GM Advisory Group, LLC | 9,260 | 9,010 | -250 | 0.06 | 0.05 | -0.02 | sell |
| D.B. Root & Company, LLC | 8,756 | 8,335 | -421 | 0.38 | 0.28 | -0.10 | sell |
| FULTON BANK, N.A. | 3,155 | 2,664 | -491 | 0.02 | 0.01 | -0.01 | sell |
| PKO Investment Management Joint-Stock Co | 1,500 | 824 | -676 | 0.02 | 0.01 | -0.01 | sell |
| Ionic Capital Management LLC | 13,900 | 13,100 | -800 | 2.47 | 1.54 | -0.93 | sell |
| Broad Run Investment Management, LLC | 63,554 | 62,534 | -1,020 | 2.11 | 1.54 | -0.57 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,595 | 4,424 | -1,171 | 0.05 | 0.05 | +0.01 | sell |
| Valeo Financial Advisors, LLC | 3,064 | 1,525 | -1,539 | 0.01 | 0.01 | -0.01 | sell |
| DCM Advisors, LLC | 28,207 | 26,549 | -1,658 | 2.10 | 1.69 | -0.41 | sell |
| Hodges Capital Management Inc. | 68,299 | 66,440 | -1,859 | 1.05 | 0.77 | -0.28 | sell |
| FORMULA GROWTH LTD | 15,000 | 13,000 | -2,000 | 1.04 | 0.82 | -0.22 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 100,147 | 96,298 | -3,849 | 0.04 | 0.03 | -0.01 | sell |
| Cinctive Capital Management LP | 10,655 | 6,300 | -4,355 | 0.11 | 0.06 | -0.05 | sell |
| Clearline Capital LP | 66,742 | 57,742 | -9,000 | 0.90 | 0.63 | -0.27 | sell |
| Quinn Opportunity Partners LLC | 47,000 | 35,000 | -12,000 | 0.36 | 0.26 | -0.11 | sell |
| Longaeva Partners L.P. | 14,500 | 1,497 | -13,003 | 0.31 | 0.01 | -0.30 | sell |
| Venture Visionary Partners LLC | 17,882 | 1,527 | -16,355 | 0.10 | 0.01 | -0.10 | sell |
| Diameter Capital Partners LP | 73,000 | 30,725 | -42,275 | 1.37 | 0.82 | -0.54 | sell |
| ARMISTICE CAPITAL, LLC | 115,000 | 48,000 | -67,000 | 0.50 | 0.22 | -0.28 | sell |
| Freestone Grove Partners LP | 179,198 | 2,222 | -176,976 | 0.23 | 0.00 | -0.23 | sell |
| Senvest Management, LLC | 842,577 | 636,219 | -206,358 | 4.68 | 2.96 | -1.72 | sell |