| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 33,800 | 200,641 | +166,841 | 0.03 | 0.25 | +0.22 | buy |
| J. Goldman & Co LP | 180,113 | 242,030 | +61,917 | 0.02 | 0.08 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 43,409 | +43,409 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 34,696 | +34,696 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 16,116 | +16,116 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,483 | 16,438 | +14,955 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 13,833 | +13,833 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 199,631 | 211,367 | +11,736 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 218,666 | 224,181 | +5,515 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7 | 1,715 | +1,708 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 61,303 | 62,989 | +1,686 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 18,374 | 18,446 | +72 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,982 | 9,010 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 979 | 979 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 150,000 | 150,000 | 0 | 0.08 | 0.17 | +0.09 | hold |
| Laird Norton Wetherby Wealth Management, LLC | 24,664 | 24,664 | 0 | 0.00 | 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 |
| Legal & General Group Plc | 1,264 | 1,264 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 6,029 | 6,005 | -24 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 155,478 | 155,376 | -102 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 1,873 | 1,742 | -131 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 347 | 0 | -347 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,296 | 2,877 | -419 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,666 | 1,988 | -678 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 18,997 | 16,333 | -2,664 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 4,562 | 1,545 | -3,017 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,166 | 2,757 | -5,409 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 235,406 | 227,506 | -7,900 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 12,111 | 0 | -12,111 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 12,364 | 0 | -12,364 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 13,345 | 0 | -13,345 | 0.01 | 0.00 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 72,701 | 58,715 | -13,986 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 16,900 | 0 | -16,900 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 17,049 | 0 | -17,049 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 24,328 | 0 | -24,328 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 40,629 | 0 | -40,629 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 178,039 | 82,704 | -95,335 | 0.00 | 0.00 | +0.00 | sell |