| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 3,198,939 | 6,233,022 | +3,034,083 | 0.07 | 0.05 | -0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 830,512 | +830,512 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 382,116 | +382,116 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,465,753 | 1,744,435 | +278,682 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 413,370 | 570,446 | +157,076 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,156,725 | 1,310,698 | +153,973 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 123,416 | +123,416 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 105,900 | +105,900 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 116,566 | 186,449 | +69,883 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 814,951 | 874,608 | +59,657 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 153,362 | 211,408 | +58,046 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 52,946 | +52,946 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 49,501 | +49,501 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 109,412 | 142,712 | +33,300 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 305,614 | 334,877 | +29,263 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 11,985 | 38,562 | +26,577 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 38,044 | 64,088 | +26,044 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 16,014 | 41,868 | +25,854 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,235 | 24,265 | +22,030 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 44,628 | 60,416 | +15,788 | 0.02 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 11,490 | +11,490 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 11,418 | +11,418 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,152 | +11,152 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 10,381 | +10,381 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 27,134 | 35,384 | +8,250 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 48,576 | 55,727 | +7,151 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 27 | 6,051 | +6,024 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 41,956 | 47,574 | +5,618 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,847 | 6,345 | +2,498 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 639 | 2,328 | +1,689 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,845 | 3,542 | +697 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 350 | 1,000 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 531 | +531 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 388 | +388 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3,231 | 3,302 | +71 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,727 | 1,761 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 520 | 542 | +22 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 10 | 29 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,515 | 1,516 | +1 | 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 |
| ALLIANCEBERNSTEIN L.P. | 34,740 | 34,740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 150,000 | 150,000 | 0 | 0.08 | 0.04 | -0.04 | hold |
| Laird Norton Wetherby Wealth Management, LLC | 24,664 | 24,664 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SYCAMORE PARTNERS MANAGEMENT, L.P. | 58,295,694 | 58,295,694 | 0 | 100.00 | 100.00 | 0.00 | hold |
| Nuveen, LLC | 52,716 | 52,716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 887 | 887 | 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 |
| DIMENSIONAL FUND ADVISORS LP | 13,391 | 13,391 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,053 | 2,053 | 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 |
| AMALGAMATED BANK | 697 | 697 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 24 | 1 | -23 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 41 | 0 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 41 | 0 | -41 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 91 | 0 | -91 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 7,220 | 7,100 | -120 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 149 | 0 | -149 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,404 | 2,217 | -187 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 14,553 | 10,685 | -3,868 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 4,370 | 0 | -4,370 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 7,964 | 417 | -7,547 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 11,439 | 0 | -11,439 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 12,196 | 0 | -12,196 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 12,463 | 0 | -12,463 | 0.02 | 0.00 | -0.02 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 16,972 | 0 | -16,972 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 40,615 | 16,600 | -24,015 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 30,485 | 0 | -30,485 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 33,602 | 0 | -33,602 | 0.02 | 0.00 | -0.02 | sell |
| Creative Planning | 37,291 | 0 | -37,291 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 48,057 | 0 | -48,057 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 238,720 | 187,931 | -50,789 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 89,087 | 35,300 | -53,787 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 61,266 | 0 | -61,266 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 70,031 | 0 | -70,031 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 71,848 | 0 | -71,848 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 117,158 | 0 | -117,158 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 161,056 | 0 | -161,056 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 434,359 | 184,359 | -250,000 | 0.29 | 0.06 | -0.23 | sell |
| Jain Global LLC | 300,000 | 0 | -300,000 | 0.01 | 0.00 | -0.01 | sell |
| Hudson Bay Capital Management LP | 375,000 | 0 | -375,000 | 0.01 | 0.00 | -0.01 | sell |
| Centiva Capital, LP | 450,000 | 0 | -450,000 | 0.09 | 0.00 | -0.09 | sell |
| Woodline Partners LP | 526,500 | 0 | -526,500 | 0.01 | 0.00 | -0.01 | sell |
| Ghisallo Capital Management LLC | 549,336 | 0 | -549,336 | 0.04 | 0.00 | -0.04 | sell |
| Fund 1 Investments, LLC | 10,433,112 | 9,814,856 | -618,256 | 4.37 | 2.11 | -2.26 | sell |
| Alyeska Investment Group, L.P. | 1,204,505 | 0 | -1,204,505 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Asset Management, L.P. | 1,943,080 | 597,068 | -1,346,012 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,917,793 | 509,591 | -1,408,202 | 0.00 | 0.00 | -0.00 | sell |