| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 0 | 2,722,824 | +2,722,824 | 0.00 | 0.08 | +0.08 | buy |
| Fund 1 Investments, LLC | 3,945,618 | 6,078,460 | +2,132,842 | 2.42 | 4.36 | +1.94 | buy |
| VANGUARD GROUP INC | 242,093 | 1,495,914 | +1,253,821 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 423,597 | +423,597 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 808,190 | 1,119,078 | +310,888 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 199,359 | 478,880 | +279,521 | 0.23 | 0.61 | +0.38 | buy |
| MORGAN STANLEY | 0 | 248,462 | +248,462 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 215,031 | 437,535 | +222,504 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 108,952 | +108,952 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 0 | 101,048 | +101,048 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 259,929 | 347,808 | +87,879 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,122 | 97,135 | +85,013 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 82,920 | +82,920 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 136,689 | 189,580 | +52,891 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 33,255 | 65,690 | +32,435 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 54,934 | 86,478 | +31,544 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 0 | 22,131 | +22,131 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 8,797 | 25,469 | +16,672 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 15,252 | +15,252 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 221,982 | 236,782 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 17,416 | 32,036 | +14,620 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 87,941 | 101,722 | +13,781 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 12,205 | +12,205 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 9,447 | +9,447 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 11,531 | 20,168 | +8,637 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 61,334 | 68,880 | +7,546 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,858 | 16,206 | +7,348 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,176 | 11,189 | +4,013 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 6,543 | 10,052 | +3,509 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,292 | +2,292 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 15,528 | 17,213 | +1,685 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 65 | 1,708 | +1,643 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,264 | 2,546 | +1,282 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,581 | 2,845 | +1,264 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,121 | +1,121 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 887 | 1,515 | +628 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 7,167 | 7,220 | +53 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 979 | 979 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 21,600 | 21,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 150,000 | 150,000 | 0 | 0.11 | 0.15 | +0.04 | hold |
| Laird Norton Wetherby Wealth Management, LLC | 24,664 | 24,664 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Sterling Capital Management LLC | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 317 | 317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SYCAMORE PARTNERS MANAGEMENT, L.P. | 73,976,602 | 73,976,602 | 0 | 100.00 | 100.00 | 0.00 | hold |
| WealthCollab, LLC | 887 | 887 | 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 | 350 | 350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 439 | 439 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 356 | 351 | -5 | 0.00 | 0.00 | +0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,364 | 2,347 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 4,570 | 3,097 | -1,473 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 16,116 | 13,905 | -2,211 | 0.00 | 0.00 | +0.00 | sell |
| EntryPoint Capital, LLC | 15,694 | 12,097 | -3,597 | 0.04 | 0.03 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 48,100 | 38,437 | -9,663 | 0.01 | 0.01 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,117 | 0 | -10,117 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 21,000 | 10,000 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 20,776 | 9,513 | -11,263 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 115,995 | 104,572 | -11,423 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 12,368 | 0 | -12,368 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 12,865 | 0 | -12,865 | 0.00 | 0.00 | -0.00 | sell |
| UniSuper Management Pty Ltd | 15,884 | 0 | -15,884 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 16,159 | 0 | -16,159 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 16,538 | 0 | -16,538 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 18,374 | 0 | -18,374 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 36,806 | 15,665 | -21,141 | 0.01 | 0.01 | -0.00 | sell |
| Maven Securities LTD | 25,000 | 0 | -25,000 | 0.01 | 0.00 | -0.01 | sell |
| Quadrature Capital Ltd | 26,319 | 0 | -26,319 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 26,379 | 0 | -26,379 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 30,349 | 0 | -30,349 | 0.06 | 0.00 | -0.06 | sell |
| State of Tennessee, Department of Treasury | 35,439 | 0 | -35,439 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 69,783 | 33,803 | -35,980 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 42,225 | 0 | -42,225 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 103,873 | 54,627 | -49,246 | 0.09 | 0.09 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 58,648 | 0 | -58,648 | 0.02 | 0.00 | -0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 157,471 | 85,926 | -71,545 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 108,234 | 33,342 | -74,892 | 0.03 | 0.01 | -0.02 | sell |
| Cubist Systematic Strategies, LLC | 91,386 | 0 | -91,386 | 0.01 | 0.00 | -0.01 | sell |
| Ghisallo Capital Management LLC | 100,000 | 0 | -100,000 | 0.02 | 0.00 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 143,836 | 42,066 | -101,770 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 112,000 | 0 | -112,000 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 214,049 | 71,825 | -142,224 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 173,900 | 0 | -173,900 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 176,019 | 0 | -176,019 | 0.00 | 0.00 | -0.00 | sell |
| FORMULA GROWTH LTD | 203,000 | 0 | -203,000 | 0.27 | 0.00 | -0.27 | sell |
| J. Goldman & Co LP | 360,001 | 0 | -360,001 | 0.06 | 0.00 | -0.06 | sell |
| CITADEL ADVISORS LLC | 719,150 | 0 | -719,150 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 762,685 | 0 | -762,685 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 1,000,000 | 0 | -1,000,000 | 0.18 | 0.00 | -0.18 | sell |