ROCKET COS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ValueAct Holdings, L.P. | 15,125,609 | 25,395,627 | +10,270,018 | 3.83 | 8.30 | +4.47 | buy |
| FRED ALGER MANAGEMENT, LLC | 80,915 | 6,078,800 | +5,997,885 | 0.01 | 0.46 | +0.45 | buy |
| PointState Capital LP | 3,529,268 | 8,366,054 | +4,836,786 | 1.07 | 2.91 | +1.84 | buy |
| J. Goldman & Co LP | 302,338 | 2,633,863 | +2,331,525 | 0.13 | 1.93 | +1.80 | buy |
| Alyeska Investment Group, L.P. | 993,888 | 3,274,519 | +2,280,631 | 0.05 | 0.19 | +0.14 | buy |
| Nishkama Capital, LLC | 28,381 | 959,690 | +931,309 | 0.07 | 1.67 | +1.60 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 716,902 | 1,106,003 | +389,101 | 2.30 | 3.06 | +0.76 | buy |
| Maple Rock Capital Partners Inc. | 2,326,100 | 2,650,000 | +323,900 | 1.65 | 2.07 | +0.43 | buy |
| Reynders McVeigh Capital Management, LLC | 664,457 | 868,376 | +203,919 | 0.47 | 0.79 | +0.32 | buy |
| CAXTON ASSOCIATES LLP | 168,357 | 357,726 | +189,369 | 0.06 | 0.19 | +0.13 | buy |
| BECK MACK & OLIVER LLC | 90,000 | 240,000 | +150,000 | 0.02 | 0.08 | +0.06 | buy |
| Delta Global Management LP | 1,064,861 | 1,207,165 | +142,304 | 1.01 | 1.71 | +0.71 | buy |
| Venture Visionary Partners LLC | 41,321 | 170,793 | +129,472 | 0.02 | 0.11 | +0.09 | buy |
| UDINE WEALTH MANAGEMENT, INC. | 90,334 | 168,070 | +77,736 | 0.68 | 1.56 | +0.89 | buy |
| Alight Capital Management LP | 625,000 | 700,000 | +75,000 | 2.25 | 3.24 | +0.99 | buy |
| Nicholas Investment Partners, LP | 97,762 | 166,292 | +68,530 | 0.12 | 0.25 | +0.12 | buy |
| Peregrine Asset Advisers, Inc. | 233,985 | 300,743 | +66,758 | 1.04 | 1.75 | +0.71 | buy |
| HENNESSY ADVISORS INC | 60,000 | 120,000 | +60,000 | 0.03 | 0.08 | +0.05 | buy |
| SIG BROKERAGE, LP | 84,075 | 122,393 | +38,318 | 0.33 | 0.60 | +0.27 | buy |
| Moors & Cabot, Inc. | 32,876 | 70,079 | +37,203 | 0.02 | 0.06 | +0.04 | buy |
| Itau Unibanco Holding S.A. | 3,533 | 40,371 | +36,838 | 0.00 | 0.03 | +0.02 | buy |
| Wealth Management Associates, Inc. | 48,260 | 83,992 | +35,732 | 0.27 | 0.58 | +0.31 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 116,565 | 148,653 | +32,088 | 1.08 | 1.83 | +0.75 | buy |
| Jain Global LLC | 43,406 | 65,740 | +22,334 | 0.01 | 0.02 | +0.01 | buy |
| Prana Capital Management, LP | 269,030 | 284,899 | +15,869 | 0.14 | 0.18 | +0.05 | buy |
| Left Brain Wealth Management, LLC | 10,000 | 21,000 | +11,000 | 0.05 | 0.13 | +0.08 | buy |
| ALTFEST L J & CO INC | 70,020 | 80,370 | +10,350 | 0.12 | 0.17 | +0.06 | buy |
| Northwest & Ethical Investments L.P. | 80,600 | 89,600 | +9,000 | 0.03 | 0.04 | +0.01 | buy |
| R Squared Ltd | 18,771 | 23,237 | +4,466 | 0.15 | 0.19 | +0.05 | buy |
| LINCOLN CAPITAL CORP | 270,614 | 273,525 | +2,911 | 1.47 | 1.91 | +0.43 | buy |
| HCR Wealth Advisors | 66,249 | 68,813 | +2,564 | 0.11 | 0.13 | +0.02 | buy |
| Rakuten Securities, Inc. | 270 | 2,608 | +2,338 | 0.00 | 0.02 | +0.02 | buy |
| Cheviot Value Management, LLC | 158 | 2,408 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 810,075 | 811,859 | +1,784 | 2.19 | 2.72 | +0.53 | buy |
| SCS Capital Management LLC | 35,672 | 37,247 | +1,575 | 0.01 | 0.01 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 3,132,678 | 3,134,234 | +1,556 | 0.24 | 0.32 | +0.08 | buy |
| Utah Retirement Systems | 12,200 | 13,200 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Cranbrook Wealth Management, LLC | 8,644 | 9,644 | +1,000 | 0.03 | 0.04 | +0.01 | buy |
| MILLER WEALTH ADVISORS, LLC | 1,000 | 1,650 | +650 | 0.01 | 0.01 | +0.01 | buy |
| TFC Financial Management, Inc. | 4,006 | 4,308 | +302 | 0.01 | 0.01 | +0.00 | buy |
| EQUITABLE TRUST CO | 17,431 | 17,510 | +79 | 0.01 | 0.02 | +0.00 | buy |
| Stephens Consulting, LLC | 348 | 60 | -288 | 0.00 | 0.00 | -0.00 | sell |
| Resolute Capital Asset Partners LLC | 147,103 | 146,449 | -654 | 1.09 | 1.48 | +0.39 | sell |
| Wellington Shields Capital Management, LLC | 103,800 | 103,085 | -715 | 0.25 | 0.30 | +0.05 | sell |
| Miracle Mile Advisors, LLC | 25,518 | 24,655 | -863 | 0.01 | 0.01 | +0.00 | sell |
| FLP Wealth Management, LLC | 17,050 | 15,926 | -1,124 | 0.68 | 0.87 | +0.19 | sell |
| Hunting Hill Global Capital, LLC | 44,623 | 41,802 | -2,821 | 0.34 | 0.31 | -0.04 | sell |
| Missouri Trust & Investment Co | 94,395 | 91,520 | -2,875 | 0.44 | 0.52 | +0.09 | sell |
| Machina Capital S.A.S. | 20,919 | 17,919 | -3,000 | 0.06 | 0.06 | -0.00 | sell |
| Lakeshore Financial Planning, Inc. | 18,497 | 15,000 | -3,497 | 0.11 | 0.11 | +0.00 | sell |
| FIL Ltd | 157,463 | 151,653 | -5,810 | 0.00 | 0.00 | +0.00 | sell |
| Jasper Ridge Partners, L.P. | 30,991 | 24,563 | -6,428 | 0.01 | 0.01 | +0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 21,846 | 14,983 | -6,863 | 0.03 | 0.03 | -0.00 | sell |
| First Eagle Investment Management, LLC | 66,716 | 57,700 | -9,016 | 0.00 | 0.00 | +0.00 | sell |
| Intrinsic Value Partners, LLC | 28,630 | 17,980 | -10,650 | 0.36 | 0.28 | -0.08 | sell |
| Philip James Wealth Mangement, LLC | 763,667 | 752,123 | -11,544 | 1.38 | 1.70 | +0.32 | sell |
| Keebeck Wealth Management | 51,259 | 39,650 | -11,609 | 0.10 | 0.09 | -0.00 | sell |
| OSSIAM | 15,172 | 2,259 | -12,913 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 42,959 | 29,327 | -13,632 | 0.05 | 0.04 | -0.01 | sell |
| CastleKnight Management LP | 79,500 | 65,700 | -13,800 | 0.07 | 0.07 | -0.01 | sell |
| BRUNI J V & CO /CO | 1,854,871 | 1,840,951 | -13,920 | 2.77 | 3.60 | +0.83 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 71,847 | 54,192 | -17,655 | 0.08 | 0.06 | -0.02 | sell |
| SummitTX Capital, L.P. | 32,372 | 12,562 | -19,810 | 0.02 | 0.01 | -0.01 | sell |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 1,293,838 | 1,273,491 | -20,347 | 4.25 | 5.55 | +1.31 | sell |
| Connective Portfolio Management, LLC | 70,000 | 48,000 | -22,000 | 2.13 | 1.71 | -0.42 | sell |
| MFG WEALTH MANAGEMENT, INC. | 177,762 | 147,989 | -29,773 | 2.12 | 2.17 | +0.04 | sell |
| AXQ CAPITAL, LP | 65,663 | 20,446 | -45,217 | 0.30 | 0.15 | -0.15 | sell |
| Shay Capital LLC | 92,880 | 38,545 | -54,335 | 0.30 | 0.14 | -0.16 | sell |
| AGF MANAGEMENT LTD | 232,364 | 173,215 | -59,149 | 0.01 | 0.01 | -0.00 | sell |
| Private Advisory Group LLC | 599,624 | 539,942 | -59,682 | 0.80 | 0.91 | +0.12 | sell |
| Oak Thistle LLC | 117,530 | 51,721 | -65,809 | 0.25 | 0.15 | -0.09 | sell |
| Broad Bay Capital Management, LP | 3,637,891 | 3,547,039 | -90,852 | 7.25 | 8.57 | +1.32 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 282,215 | 104,674 | -177,541 | 0.40 | 0.18 | -0.22 | sell |
| TIG Advisors, LLC | 424,325 | 135,248 | -289,077 | 0.33 | 0.16 | -0.17 | sell |
| Clearline Capital LP | 682,276 | 81,955 | -600,321 | 0.85 | 0.14 | -0.71 | sell |
| MANGROVE PARTNERS IM, LLC | 669,758 | 44,914 | -624,844 | 1.02 | 0.06 | -0.96 | sell |
| Atreides Management, LP | 1,732,090 | 1,000,657 | -731,433 | 0.68 | 0.50 | -0.18 | sell |
| Third Point LLC | 4,750,000 | 4,000,000 | -750,000 | 0.88 | 0.92 | +0.04 | sell |
| Wolf Hill Capital Management, LP | 3,481,868 | 2,517,998 | -963,870 | 4.10 | 4.65 | +0.56 | sell |
| Boston Partners | 14,560,706 | 13,390,148 | -1,170,558 | 0.23 | 0.27 | +0.04 | sell |