| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SG Americas Securities, LLC | 1,903,074 | 4,129,578 | +2,226,504 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 956,529 | +956,529 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 194,412 | 684,359 | +489,947 | 0.05 | 0.14 | +0.09 | buy |
| MUFG Securities EMEA plc | 0 | 400,000 | +400,000 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 319,793 | +319,793 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 214,296 | 472,948 | +258,652 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 182,674 | +182,674 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,765,556 | 1,917,282 | +151,726 | 0.00 | 0.00 | -0.00 | buy |
| Fund 1 Investments, LLC | 9,728,045 | 9,847,478 | +119,433 | 2.25 | 3.24 | +0.98 | buy |
| TWO SIGMA INVESTMENTS, LP | 251,690 | 322,649 | +70,959 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 624,115 | 665,130 | +41,015 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 35,003 | +35,003 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 33,602 | +33,602 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 0 | 33,510 | +33,510 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 23,369 | 55,535 | +32,166 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 30,675 | +30,675 | 0.00 | 0.00 | +0.00 | buy |
| J2 Capital Management Inc | 0 | 23,401 | +23,401 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 0 | 21,927 | +21,927 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 20,338 | +20,338 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 389,121 | 409,422 | +20,301 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 19,678 | +19,678 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 20,021 | 37,719 | +17,698 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 49,693 | 66,647 | +16,954 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,568 | 15,855 | +14,287 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 10,557 | 24,540 | +13,983 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 13,466 | +13,466 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,418 | 24,277 | +12,859 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 85,900 | 95,900 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 34,740 | 42,940 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 60 | 7,960 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 218,401 | 226,178 | +7,777 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 36,134 | 41,584 | +5,450 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 44,222 | 49,562 | +5,340 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,964 | 11,010 | +5,046 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 4,240 | +4,240 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 37,060 | 39,910 | +2,850 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 2,053 | 4,457 | +2,404 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 13,494 | 15,585 | +2,091 | 0.00 | 0.00 | -0.00 | buy |
| Abel Hall, LLC | 33,400 | 34,410 | +1,010 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 520 | 1,352 | +832 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,282 | 1,999 | +717 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 265 | 935 | +670 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 473 | +473 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 276 | +276 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 59 | 232 | +173 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 6,042 | 6,184 | +142 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 219 | 284 | +65 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 71 | 116 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 5 | 6 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 979 | 979 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 150,000 | 150,000 | 0 | 0.05 | 0.04 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,000,000 | 2,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SYCAMORE PARTNERS MANAGEMENT, L.P. | 58,295,694 | 58,295,694 | 0 | 98.83 | 99.38 | +0.54 | 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 |
| 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 |
| NISA INVESTMENT ADVISORS, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Preservation Advisors, LLC | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 2,855 | 2,792 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 308 | 4 | -304 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 345,813 | 345,405 | -408 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,117 | 631 | -486 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 1,007 | 301 | -706 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 3,772 | 2,194 | -1,578 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 184,318 | 182,674 | -1,644 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,752 | 6,061 | -1,691 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 6,856 | 4,801 | -2,055 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 21,082 | 18,499 | -2,583 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 52,716 | 49,337 | -3,379 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,488 | 0 | -10,488 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 13,209 | 0 | -13,209 | 0.00 | 0.00 | -0.00 | sell |
| NINE MASTS CAPITAL Ltd | 26,011 | 0 | -26,011 | 0.01 | 0.00 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 72,433 | 15,813 | -56,620 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 57,199 | 0 | -57,199 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 631,261 | 459,366 | -171,895 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 5,582,289 | 5,082,272 | -500,017 | 0.08 | 0.04 | -0.04 | sell |