| Mercato Management Legacy, LLC | 6,168,022 | $56.7m | 100.0% |
| WELLINGTON MANAGEMENT GROUP LLP | 5,630,486 | $51.8m | 0.0% |
| BlackRock, Inc. | 4,259,878 | $39.2m | 0.0% |
| FMR LLC | 3,142,100 | $28.9m | 0.0% |
| GREYCROFT LP | 2,061,643 | $19.0m | 43.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,919,227 | $17.7m | 0.0% |
| D. E. Shaw & Co., Inc. | 1,157,448 | $10.6m | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 838,563 | $7.7m | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 692,998 | $6.4m | 0.0% |
| AMERICAN FINANCIAL GROUP INC | 629,683 | $5.8m | 2.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 609,661 | $5.6m | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 579,841 | $5.3m | 0.0% |
| CITADEL ADVISORS LLC | 541,761 | $5.0m | 0.0% |
| MORGAN STANLEY | 480,897 | $4.4m | 0.0% |
| STATE STREET CORP | 473,020 | $4.4m | 0.0% |
| GOLDMAN SACHS GROUP INC | 427,867 | $3.9m | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 404,893 | $3.7m | 0.0% |
| BANK OF AMERICA CORP /DE/ | 396,485 | $3.6m | 0.0% |
| Jump Financial, LLC | 355,597 | $3.3m | 0.0% |
| Militia Capital Management LLC | 350,000 | $3.2m | 0.1% |
| Man Group plc | 341,836 | $3.1m | 0.0% |
| Proem Advisors LLC | 340,441 | $3.1m | 0.2% |
| NORTHERN TRUST CORP | 320,198 | $2.9m | 0.0% |
| Trexquant Investment LP | 291,432 | $2.7m | 0.0% |
| JPMORGAN CHASE & CO | 290,845 | $2.6m | 0.0% |