Lulu's Fashion Lounge Holdings, Inc. [Rocket]

Ownership

Lulu's Fashion Lounge Holdings, Inc.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
CANADA PENSION PLAN INVESTMENT BOARD	7,500,000	0	18,975,000,000	0.03	18.87	Hist	06/30/2023
Institutional Venture Management XV, LLC	3,770,631	6,765	9,539,696,000	3.75	9.49	Hist	06/30/2023
Institutional Venture Management XVI, LLC	3,770,625	16,149	9,539,681,000	2.95	9.49	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	2,216,131	11,927	5,606,822,000	0.00	5.58	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	1,291,888	1,291,888	3,268,476,000	0.00	3.25	Hist	06/30/2023
VANGUARD GROUP INC	812,425	182,033	2,055,435,000	0.00	2.04	Hist	06/30/2023
AWM Investment Company, Inc.	200,000	49,768	506,000,000	0.07	0.50	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	125,500	25,500	317,515,000	0.01	0.32	Hist	06/30/2023
TRUIST FINANCIAL CORP	100,134	80,494	251,336,000	0.00	0.26	Hist	12/31/2022
GEODE CAPITAL MANAGEMENT, LLC	97,821	-139,750	247,487,000	0.00	0.25	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	85,129	11,357	222,979,000			Hist	06/30/2023
PARADIGM CAPITAL MANAGEMENT INC/NY	80,000	9,501	202,400,000	0.01	0.20	Hist	06/30/2023
Turtle Creek Asset Management Inc.	55,000	27,000	139,150,000	0.00	0.14	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	54,424	4,999	137,693,000	0.00	0.14	Hist	06/30/2023
BlackRock Inc.	53,196	-616,115	134,586,000	0.00	0.13	Hist	06/30/2023
SWEENEY & MICHEL, LLC	51,059	0	125,095,000	0.06	0.13	Hist	06/30/2023
Bank of New York Mellon Corp	36,416	-38,306	92,132,000	0.00	0.09	Hist	06/30/2023
Sequoia Financial Advisors, LLC	31,059	31,059	78,579,000	0.00	0.08	Hist	06/30/2023
Y-Intercept (Hong Kong) Ltd	27,623	27,623	69,886,000	0.01	0.07	Hist	06/30/2023
STATE STREET CORP	27,100	-128,855	68,563,000	0.00	0.07	Hist	06/30/2023
Qube Research & Technologies Ltd	24,745	24,745	62,605,000	0.00	0.06	Hist	06/30/2023
Blueprint Investment Partners LLC	19,429	19,429	49,155,000	0.02	0.05	Hist	06/30/2023
D. E. Shaw & Co., Inc.	16,860	-12,011	42,656,000	0.00	0.04	Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	15,959	-2,848	40,376,000	0.00	0.04	Hist	06/30/2023
NORTHERN TRUST CORP	13,297	-97,670	33,641,000	0.00	0.03	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	10,579	-1,743	25,178,000	0.00	0.03	Hist	03/31/2023
MORGAN STANLEY	6,349	-25,602	16,063,000	0.00	0.02	Hist	06/30/2023
ASSETMARK, INC	3,229	720	8,169,000	0.00	0.01	Hist	06/30/2023
FMR LLC	2,831	-1,081	7,162,000	0.00	0.01	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	2,165	-823	5,477,000	0.00	0.01	Hist	06/30/2023
RHUMBLINE ADVISERS	1,835	-10,388	4,642,000	0.00	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	442	-6,799	1,118,000	0.00	0.00	Hist	06/30/2023
UBS Group AG	333	-5,261	843,000	0.00	0.00	Hist	06/30/2023
PARAMETRIC PORTFOLIO ASSOCIATES LLC	83,952	72,531	569,000	0.00	0.22	Hist	03/31/2022
Retirement Systems of Alabama	116,976	0	545,000			Hist	09/30/2022
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