| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 974,619 | 1,494,027 | +519,408 | 0.77 | 1.55 | +0.77 | buy |
| GSA CAPITAL PARTNERS LLP | 12,780 | 57,795 | +45,015 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 85,162 | 113,180 | +28,018 | 0.00 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 14,627 | 38,180 | +23,553 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 23,344 | +23,344 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 77,060 | 96,126 | +19,066 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 216,946 | 233,226 | +16,280 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 66,890 | 80,973 | +14,083 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,510 | 20,020 | +8,510 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,221 | 3,327 | +2,106 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,997 | +1,997 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 1,894 | +1,894 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 60,113 | 61,389 | +1,276 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 230,306 | 231,369 | +1,063 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,022 | 2,684 | +662 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,204 | 12,688 | +484 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 317 | +317 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 215 | +215 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3 | 51 | +48 | 0.00 | 0.00 | 0.00 | buy |
| RHUMBLINE ADVISERS | 17,144 | 17,189 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 21 | +21 | 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 | 0.14 | 0.25 | +0.11 | 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 |
| AMALGAMATED BANK | 439 | 439 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 10,800 | 10,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,010 | 9,002 | -8 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 2,954 | 2,945 | -9 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 280 | 189 | -91 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 222,091 | 221,856 | -235 | 0.00 | 0.00 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 79,992 | 79,572 | -420 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,372 | 887 | -485 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 8,205 | 3,832 | -4,373 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 18,925 | 14,257 | -4,668 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,954 | 0 | -5,954 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 145,601 | 136,185 | -9,416 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 25,285 | 0 | -25,285 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 41,927 | 0 | -41,927 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 148,336 | 0 | -148,336 | 0.00 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 418,316 | 142,240 | -276,076 | 0.09 | 0.04 | -0.05 | sell |