| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 9,282,386 | 10,433,112 | +1,150,726 | 8.61 | 4.37 | -4.25 | buy |
| Shay Capital LLC | 309,359 | 434,359 | +125,000 | 0.25 | 0.15 | -0.10 | buy |
| NOMURA HOLDINGS INC | 3,254,537 | 3,198,939 | +55,598 | 0.10 | 0.04 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 17,348 | 16,014 | -1,334 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 13,905 | 12,196 | -1,709 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 31,332 | 16,972 | -14,360 | 0.01 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 26,896 | 12,463 | -14,433 | 0.07 | 0.02 | -0.05 | sell |
| SYCAMORE PARTNERS MANAGEMENT, L.P. | 73,976,602 | 58,295,694 | -15,680,908 | 100.00 | 100.00 | 0.00 | sell |