| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 6,078,460 | 9,282,386 | +3,203,926 | 4.36 | 8.61 | +4.25 | buy |
| NOMURA HOLDINGS INC | 2,722,824 | 3,254,537 | +531,713 | 0.08 | 0.10 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 423,597 | 658,859 | +235,262 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,119,078 | 1,199,134 | +80,056 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,189 | 49,039 | +37,850 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 236,782 | 255,873 | +19,091 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 17,306 | +17,306 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 16,625 | +16,625 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,205 | 25,650 | +13,445 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 12,729 | +12,729 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 12,375 | +12,375 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 347,808 | 359,171 | +11,363 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,402 | +10,402 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 33,803 | 40,335 | +6,532 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 82,920 | 89,006 | +6,086 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 4,733 | +4,733 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 17,213 | 21,886 | +4,673 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,708 | 2,516 | +808 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 439 | 697 | +258 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,447 | 9,661 | +214 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 9,513 | 9,562 | +49 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,600 | 21,640 | +40 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 15 | 41 | +26 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 7,220 | 7,241 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 13 | 32 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,546 | 2,561 | +15 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 15 | 24 | +9 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 351 | 353 | +2 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 35,000 | 35,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 979 | 979 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GREAT LAKES ADVISORS, LLC | 13,905 | 13,905 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,515 | 1,515 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 150,000 | 150,000 | 0 | 0.15 | 0.17 | +0.02 | hold |
| SYCAMORE PARTNERS MANAGEMENT, L.P. | 73,976,602 | 73,976,602 | 0 | 100.00 | 100.00 | 0.00 | hold |
| IFP Advisors, Inc | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 2,845 | 2,845 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 3,228 | 3,228 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthCollab, LLC | 887 | 887 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bravias Capital Group, LLC | 26,156 | 26,156 | 0 | 0.15 | 0.12 | -0.03 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,002 | 9,002 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 3,097 | 2,977 | -120 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 10,052 | 9,905 | -147 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,347 | 2,148 | -199 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 68,880 | 68,654 | -226 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 317 | 0 | -317 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,292 | 1,972 | -320 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,121 | 0 | -1,121 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 189,580 | 188,414 | -1,166 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 101,722 | 100,017 | -1,705 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 16,206 | 14,412 | -1,794 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 22,131 | 17,348 | -4,783 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 38,437 | 31,332 | -7,105 | 0.01 | 0.01 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 21,000 | 12,308 | -8,692 | 0.04 | 0.02 | -0.01 | sell |
| BLAIR WILLIAM & CO/IL | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 32,036 | 21,988 | -10,048 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 12,097 | 0 | -12,097 | 0.03 | 0.00 | -0.03 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 85,926 | 71,754 | -14,172 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 15,252 | 0 | -15,252 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 15,665 | 0 | -15,665 | 0.01 | 0.00 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 33,342 | 15,229 | -18,113 | 0.01 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 65,690 | 46,353 | -19,337 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 20,168 | 0 | -20,168 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 104,572 | 81,121 | -23,451 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 25,469 | 0 | -25,469 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 54,627 | 26,896 | -27,731 | 0.09 | 0.07 | -0.02 | sell |
| UBS Group AG | 101,048 | 65,399 | -35,649 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 42,066 | 0 | -42,066 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 97,135 | 44,845 | -52,290 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 108,952 | 38,048 | -70,904 | 0.07 | 0.03 | -0.05 | sell |
| Qube Research & Technologies Ltd | 71,825 | 0 | -71,825 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 86,478 | 6,409 | -80,069 | 0.02 | 0.00 | -0.01 | sell |
| Shay Capital LLC | 478,880 | 309,359 | -169,521 | 0.61 | 0.49 | -0.12 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 437,535 | 244,881 | -192,654 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 248,462 | 0 | -248,462 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,495,914 | 1,094,751 | -401,163 | 0.00 | 0.00 | -0.00 | sell |