| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 1,903,074 | +1,903,074 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 389,121 | +389,121 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 251,690 | +251,690 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 67,884 | 214,296 | +146,412 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 57,199 | +57,199 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 585,351 | 624,115 | +38,764 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 26,011 | +26,011 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 18,827 | 44,222 | +25,395 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 23,369 | +23,369 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 21,082 | +21,082 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,184 | 20,021 | +16,837 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 616,841 | 631,261 | +14,420 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,494 | +13,494 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,209 | +13,209 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 206,476 | 218,401 | +11,925 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 10,557 | +10,557 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 10,488 | +10,488 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 184,359 | 194,412 | +10,053 | 0.03 | 0.05 | +0.02 | buy |
| CWM, LLC | 4,417 | 13,991 | +9,574 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 343,693 | 345,813 | +2,120 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,095 | 2,855 | +1,760 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,007 | +1,007 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 764 | 1,568 | +804 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 36,432 | 37,060 | +628 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 185 | 520 | +335 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 23 | 219 | +196 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 70 | 265 | +195 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 9 | 71 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 17 | 59 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 15 | 36 | +21 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,266 | 1,282 | +16 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 979 | 979 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 34,740 | 34,740 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 150,000 | 150,000 | 0 | 0.03 | 0.05 | +0.02 | hold |
| Bank of New York Mellon Corp | 49,693 | 49,693 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SYCAMORE PARTNERS MANAGEMENT, L.P. | 58,295,694 | 58,295,694 | 0 | 98.16 | 98.83 | +0.67 | hold |
| Nuveen, LLC | 52,716 | 52,716 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,733 | 4,733 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 2,053 | 2,053 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,418 | 11,418 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,002 | 9,002 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 3,800 | 3,772 | -28 | 0.00 | 0.00 | +0.00 | sell |
| Optiver Holding B.V. | 388 | 308 | -80 | 0.00 | 0.00 | +0.00 | sell |
| GAMMA Investing LLC | 6,454 | 6,042 | -412 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 1,060 | 0 | -1,060 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 2,328 | 1,117 | -1,211 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 9,662 | 7,752 | -1,910 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,066 | 0 | -2,066 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 10,319 | 5,964 | -4,355 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 189,036 | 184,318 | -4,718 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 49,980 | 36,134 | -13,846 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 15,099 | 0 | -15,099 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 49,859 | 33,400 | -16,459 | 0.01 | 0.01 | +0.00 | sell |
| Verition Fund Management LLC | 16,600 | 0 | -16,600 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 16,759 | 0 | -16,759 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 17,076 | 0 | -17,076 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Trust Company, LLC | 24,664 | 0 | -24,664 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,795,224 | 1,765,556 | -29,668 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 30,725 | 0 | -30,725 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 35,000 | 0 | -35,000 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 35,426 | 0 | -35,426 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37,501 | 0 | -37,501 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 52,769 | 6,856 | -45,913 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 128,931 | 72,433 | -56,498 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 56,686 | 0 | -56,686 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 155,900 | 85,900 | -70,000 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 75,865 | 0 | -75,865 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 92,484 | 0 | -92,484 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 159,138 | 0 | -159,138 | 0.00 | 0.00 | -0.00 | sell |
| Fund 1 Investments, LLC | 9,904,856 | 9,728,045 | -176,811 | 1.40 | 2.25 | +0.85 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 343,899 | 0 | -343,899 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 6,444,804 | 5,582,289 | -862,515 | 0.02 | 0.08 | +0.06 | sell |