RH
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 99,079 | 297,694 | +198,615 | 0.07 | 0.18 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 254,939 | 359,093 | +104,154 | 0.09 | 0.12 | 0.00 | buy |
| ARMISTICE CAPITAL, LLC | 22,292 | 90,685 | +68,393 | 0.16 | 0.58 | +0.42 | buy |
| Baypointe Partners LLC | 15,000 | 75,000 | +60,000 | 3.32 | 6.96 | +3.64 | buy |
| Covenant Asset Management, LLC | 9,700 | 32,105 | +22,405 | 0.38 | 1.23 | +0.85 | buy |
| Fund 1 Investments, LLC | 42,160 | 59,500 | +17,340 | 1.13 | 1.48 | +0.35 | buy |
| Quinn Opportunity Partners LLC | 2,000 | 17,000 | +15,000 | 0.03 | 0.25 | +0.22 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 65,922 | 80,341 | +14,419 | 0.35 | 0.40 | +0.04 | buy |
| Kamunting Street Capital Management, L.P. | 13,059 | 25,000 | +11,941 | 2.02 | 3.78 | +1.76 | buy |
| Xcel Wealth Management, LLC | 113,888 | 125,677 | +11,789 | 6.13 | 6.64 | +0.51 | buy |
| Hodges Capital Management Inc. | 53,974 | 64,859 | +10,885 | 0.98 | 1.13 | +0.15 | buy |
| Dynamic Technology Lab Private Ltd | 1,750 | 10,169 | +8,419 | 0.04 | 0.35 | +0.30 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 74,603 | 81,015 | +6,412 | 1.77 | 1.97 | +0.20 | buy |
| CIBC WORLD MARKET INC. | 9,093 | 14,679 | +5,586 | 0.00 | 0.01 | +0.00 | buy |
| Absoluto Partners Gestao de Recursos Ltda | 5,679 | 11,018 | +5,339 | 0.76 | 1.61 | +0.86 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 5,400 | 10,400 | +5,000 | 0.03 | 0.08 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 16,665 | 12,560 | +4,105 | 0.08 | 0.07 | 0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,638 | 6,095 | +3,457 | 0.05 | 0.10 | +0.05 | buy |
| Koa Wealth Management, LLC | 10,457 | 13,551 | +3,094 | 1.57 | 2.04 | +0.47 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 17,243 | 20,167 | +2,924 | 0.10 | 0.10 | 0.00 | buy |
| Holocene Advisors, LP | 20,403 | 22,714 | +2,311 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,599 | 6,296 | +2,303 | 0.01 | 0.00 | 0.00 | sell |
| Keystone Financial Group | 7,764 | 9,810 | +2,046 | 0.15 | 0.13 | -0.02 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 13,305 | 15,200 | +1,895 | 0.12 | 0.13 | +0.01 | buy |
| AXQ CAPITAL, LP | 1,562 | 3,181 | +1,619 | 0.10 | 0.25 | +0.15 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11,473 | 12,982 | +1,509 | 0.01 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 2,183 | 3,583 | +1,400 | 0.03 | 0.06 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 98,293 | 96,985 | +1,308 | 0.05 | 0.04 | 0.00 | sell |
| INVESTMENT HOUSE LLC | 6,691 | 7,919 | +1,228 | 0.06 | 0.08 | +0.01 | buy |
| Quarry LP | 1,923 | 3,101 | +1,178 | 0.09 | 0.16 | 0.00 | buy |
| First Dallas Securities Inc. | 2,825 | 3,975 | +1,150 | 0.21 | 0.30 | +0.09 | buy |
| PRAKASH INVESTMENT ADVISORS LLC | 1,000 | 2,000 | +1,000 | 0.26 | 0.29 | +0.03 | buy |
| Diametric Capital, LP | 6,730 | 7,718 | +988 | 0.68 | 0.58 | -0.10 | buy |
| Marex Group plc | 1,222 | 1,941 | +719 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 650 | 150 | +500 | 0.01 | 0.00 | 0.00 | sell |
| Insight Advisors, LLC/ PA | 1,449 | 1,884 | +435 | 0.04 | 0.06 | +0.01 | buy |
| Game Plan Financial Advisors, LLC | 8,385 | 8,726 | +341 | 0.69 | 0.73 | +0.04 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 105,730 | 106,047 | +317 | 0.05 | 0.04 | -0.00 | buy |
| ROVIN CAPITAL /UT/ /ADV | 1,360 | 1,660 | +300 | 0.08 | 0.09 | +0.02 | buy |
| SWS Partners | 18,059 | 18,349 | +290 | 0.92 | 0.91 | -0.01 | buy |
| Treasurer of the State of North Carolina | 7,136 | 6,860 | +276 | 0.00 | 0.00 | 0.00 | sell |
| X-Square Capital, LLC | 8,999 | 9,189 | +190 | 0.61 | 0.58 | -0.03 | buy |
| UDINE WEALTH MANAGEMENT, INC. | 12,955 | 13,113 | +158 | 1.29 | 1.28 | -0.01 | buy |
| Cedar Wealth Management, LLC | 2,422 | 2,575 | +153 | 0.16 | 0.16 | +0.01 | buy |
| D.B. Root & Company, LLC | 8,507 | 8,618 | +111 | 0.47 | 0.44 | -0.03 | buy |
| B & T Capital Management DBA Alpha Capital Management | 13,862 | 13,945 | +83 | 0.45 | 0.45 | -0.00 | buy |
| Davidson Kahn Capital Management, LLC | 12,372 | 12,437 | +65 | 1.50 | 1.41 | -0.09 | buy |
| Golden State Wealth Management, LLC | 140 | 184 | +44 | 0.00 | 0.00 | 0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,387 | 3,423 | +36 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 18,542 | 18,572 | +30 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 1,755 | 1,766 | +11 | 0.00 | 0.00 | 0.00 | buy |
| Hartford Financial Management Inc. | 11 | 20 | +9 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 1,915 | 1,924 | +9 | 0.01 | 0.01 | -0.00 | buy |
| First Pacific Financial | 9 | 12 | +3 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 89 | 91 | +2 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 3 | 1 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Prestige Wealth Management Group LLC | 11 | 6 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Accent Capital Management, LLC | 70 | 40 | -30 | 0.01 | 0.00 | -0.00 | sell |
| Copia Wealth Management | 165 | 126 | -39 | 0.03 | 0.02 | -0.01 | sell |
| Twin Lakes Capital Management, LLC | 17,000 | 16,956 | -44 | 1.95 | 1.59 | -0.36 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 1,209 | 1,109 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Salvus Wealth Management, LLC | 2,078 | 1,977 | -101 | 0.23 | 0.22 | -0.00 | sell |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 3,501 | 3,392 | -109 | 0.44 | 0.42 | -0.02 | sell |
| Del-Sette Capital Management, LLC | 12,246 | 12,136 | -110 | 1.61 | 1.53 | -0.08 | sell |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 1,178 | 1,068 | -110 | 0.03 | 0.03 | -0.00 | sell |
| VISION FINANCIAL MARKETS LLC | 1,260 | 1,140 | -120 | 0.22 | 0.20 | -0.03 | sell |
| Ring Mountain Capital, LLC | 1,552 | 1,403 | -149 | 0.18 | 0.16 | -0.03 | sell |
| FULTON BANK, N.A. | 1,301 | 1,131 | -170 | 0.01 | 0.01 | -0.00 | sell |
| First Eagle Investment Management, LLC | 593 | 375 | -218 | 0.00 | 0.00 | -0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 2,580 | 2,223 | -357 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 7,520 | 7,124 | -396 | 0.05 | 0.05 | -0.00 | sell |
| Boston Partners | 6,074 | 5,626 | -448 | 0.00 | 0.00 | +0.00 | sell |
| Erste Asset Management GmbH | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| 111 Capital | 2,223 | 1,187 | -1,036 | 0.07 | 0.05 | -0.03 | sell |
| Carmel Capital Partners, LLC | 5,721 | 4,600 | -1,121 | 0.38 | 0.39 | +0.01 | sell |
| WINTON GROUP Ltd | 3,999 | 2,671 | -1,328 | 0.04 | 0.02 | -0.02 | sell |
| Lighthouse Investment Partners, LLC | 3,455 | 1,868 | -1,587 | 0.03 | 0.01 | -0.01 | sell |
| Scientech Research LLC | 4,850 | 3,183 | -1,667 | 0.22 | 0.23 | +0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 2,084 | 311 | -1,773 | 0.09 | 0.03 | -0.06 | sell |
| Pacific Point Advisors, LLC | 3,000 | 1,000 | -2,000 | 0.31 | 0.12 | -0.19 | sell |
| Broad Run Investment Management, LLC | 67,060 | 64,603 | -2,457 | 1.94 | 2.15 | +0.21 | sell |
| DCM Advisors, LLC | 29,647 | 26,549 | -3,098 | 2.40 | 2.27 | -0.13 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 56,455 | 51,931 | -4,524 | 0.39 | 0.36 | -0.03 | sell |
| FORMULA GROWTH LTD | 19,600 | 13,553 | -6,047 | 1.40 | 0.98 | -0.42 | sell |
| Fieldview Capital Management, LLC | 20,367 | 10,080 | -10,287 | 0.58 | 0.33 | -0.25 | sell |
| FORA Capital, LLC | 13,589 | 2,679 | -10,910 | 0.29 | 0.10 | -0.19 | sell |
| Entropy Technologies, LP | 15,835 | 4,383 | -11,452 | 0.24 | 0.07 | -0.17 | sell |
| Narwhal Capital Management | 18,979 | 5,303 | -13,676 | 0.29 | 0.08 | -0.21 | sell |
| Bayesian Capital Management, LP | 18,100 | 1,800 | -16,300 | 0.54 | 0.07 | -0.47 | sell |
| Private Advisory Group LLC | 40,387 | 1,297 | -39,090 | 0.71 | 0.02 | -0.69 | sell |
| Senvest Management, LLC | 733,894 | 647,804 | -86,090 | 4.65 | 4.23 | -0.43 | sell |
| Diameter Capital Partners LP | 143,745 | 20,000 | -123,745 | 7.57 | 0.43 | -7.15 | sell |
| Anomaly Capital Management, LP | 176,027 | 49,464 | -126,563 | 1.06 | 0.30 | -0.76 | sell |
| Durable Capital Partners LP | 646,097 | 221,434 | -424,663 | 0.92 | 0.33 | -0.59 | sell |