| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 200,641 | 974,619 | +773,978 | 0.25 | 0.77 | +0.52 | buy |
| J. Goldman & Co LP | 242,030 | 418,316 | +176,286 | 0.08 | 0.09 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,409 | 148,336 | +104,927 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 77,060 | +77,060 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 34,696 | 85,162 | +50,466 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 41,927 | +41,927 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 25,285 | +25,285 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 14,627 | +14,627 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,780 | +12,780 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 11,510 | +11,510 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58,715 | 66,890 | +8,175 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 224,181 | 230,306 | +6,125 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 211,367 | 216,946 | +5,579 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 16,333 | 17,144 | +811 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 18,446 | 18,925 | +479 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,715 | 2,022 | +307 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 280 | +280 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,877 | 2,954 | +77 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 3 | +3 | 0.00 | 0.00 | 0.00 | buy |
| Avior Wealth Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 979 | 979 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GREAT LAKES ADVISORS, LLC | 16,116 | 16,116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 150,000 | 150,000 | 0 | 0.17 | 0.14 | -0.04 | hold |
| Laird Norton Wetherby Wealth Management, LLC | 24,664 | 24,664 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SYCAMORE PARTNERS MANAGEMENT, L.P. | 82,351,986 | 82,351,986 | 0 | 100.00 | 100.00 | 0.00 | hold |
| Russell Investments Group, Ltd. | 1,581 | 1,581 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 887 | 887 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,264 | 1,264 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,010 | 9,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 10,800 | 10,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 6,005 | 5,954 | -51 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,988 | 1,372 | -616 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,742 | 439 | -1,303 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,757 | 1,221 | -1,536 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,545 | 0 | -1,545 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 13,833 | 12,204 | -1,629 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 82,704 | 79,992 | -2,712 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 62,989 | 60,113 | -2,876 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 227,506 | 222,091 | -5,415 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 16,438 | 8,205 | -8,233 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 155,376 | 145,601 | -9,775 | 0.00 | 0.00 | -0.00 | sell |