| WELLINGTON MANAGEMENT GROUP LLP | $54.6M | 0.01% |
| Mercato Management Legacy, LLC | $54.3M | 100.00% |
| FMR LLC | $24.9M | 0.00% |
| GREYCROFT LP | $18.1M | 12.40% |
| VANGUARD CAPITAL MANAGEMENT LLC | $12.6M | 0.00% |
| CITADEL ADVISORS LLC | $7.0M | 0.00% |
| Qube Research & Technologies Ltd | $6.9M | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.4M | 0.00% |
| FEDERATED HERMES, INC. | $6.1M | 0.01% |
| RENAISSANCE TECHNOLOGIES LLC | $5.7M | 0.01% |
| MILLENNIUM MANAGEMENT LLC | $5.6M | 0.00% |
| AMERICAN FINANCIAL GROUP INC | $5.1M | 1.89% |
| D. E. Shaw & Co., Inc. | $4.2M | 0.00% |
| Mariner, LLC | $3.2M | 0.00% |
| Proem Advisors LLC | $2.9M | 0.17% |
| Trexquant Investment LP | $2.5M | 0.02% |
| MARSHALL WACE, LLP | $2.5M | 0.00% |
| Man Group plc | $2.4M | 0.00% |
| BlackRock, Inc. | $2.3M | 0.00% |
| Militia Capital Management LLC | $2.3M | 0.52% |
| Balyasny Asset Management L.P. | $1.9M | 0.00% |
| Point72 Asset Management, L.P. | $1.8M | 0.00% |
| MANCHESTER FINANCIAL INC | $1.8M | 0.34% |
| UBS Group AG | $1.5M | 0.00% |
| Uniplan Investment Counsel, Inc. | $1.4M | 0.14% |
| JPMORGAN CHASE & CO | $1.4M | 0.00% |
| Engineers Gate Manager LP | $1.3M | 0.02% |
| ZAZOVE ASSOCIATES LLC | $1.3M | 0.14% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | $1.3M | 0.01% |
| GEODE CAPITAL MANAGEMENT, LLC | $1.3M | 0.00% |
| GOLDMAN SACHS GROUP INC | $1.2M | 0.00% |
| MORGAN STANLEY | $1.2M | 0.00% |
| VICTORY CAPITAL MANAGEMENT INC | $915.7K | 0.00% |
| Burkehill Global Management, LP | $880.0K | 0.04% |
| RAYMOND JAMES FINANCIAL INC | $866.4K | 0.00% |
| VANGUARD FIDUCIARY TRUST CO | $772.4K | 0.00% |
| Pacer Advisors, Inc. | $771.0K | 0.00% |
| JANE STREET GROUP, LLC | $759.9K | 0.00% |
| Brevan Howard Capital Management LP | $616.1K | 0.01% |
| BARCLAYS PLC | $550.4K | 0.00% |
| Jump Financial, LLC | $547.1K | 0.01% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $533.9K | 0.00% |
| BANK OF AMERICA CORP /DE/ | $531.1K | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | $490.0K | 0.00% |
| TUDOR INVESTMENT CORP ET AL | $460.0K | 0.00% |
| X-Square Capital, LLC | $458.0K | 0.15% |
| Schonfeld Strategic Advisors LLC | $454.7K | 0.00% |
| Dakota Wealth Management | $440.0K | 0.01% |
| STATE STREET CORP | $426.6K | 0.00% |
| CITIGROUP INC | $425.0K | 0.00% |
| HighTower Advisors, LLC | $403.0K | 0.00% |
| HSBC HOLDINGS PLC | $380.1K | 0.00% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $371.6K | 0.00% |
| Magnetar Financial LLC | $371.4K | 0.00% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $371.0K | 0.00% |
| Compound Planning, Inc. | $352.0K | 0.01% |
| Integrated Wealth Concepts LLC | $342.7K | 0.00% |
| PDT Partners, LLC | $324.3K | 0.02% |
| Private Advisory Group LLC | $272.5K | 0.02% |
| Centiva Capital, LP | $252.5K | 0.00% |
| Sandro Wealth Management LLC | $242.0K | 0.19% |
| NORTHERN TRUST CORP | $219.7K | 0.00% |
| Hudson Bay Capital Management LP | $183.4K | 0.00% |
| Chicago Partners Investment Group LLC | $180.8K | 0.00% |
| OMERS ADMINISTRATION Corp | $176.0K | 0.00% |
| TIGER GLOBAL MANAGEMENT LLC | $176.0K | 0.00% |
| CIBC Bancorp USA Inc. | $171.5K | 0.00% |
| AXQ CAPITAL, LP | $167.2K | 0.02% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $162.1K | 0.00% |
| Graham Capital Management, L.P. | $159.7K | 0.00% |
| XTX Topco Ltd | $123.6K | 0.00% |
| Y-Intercept (Hong Kong) Ltd | $116.7K | 0.00% |
| Freestone Capital Holdings, LLC | $113.8K | 0.00% |
| Catalyst Funds Management Pty Ltd | $109.1K | 0.02% |
| Modus Advisors, LLC | $105.7K | 0.03% |
| Corient Private Wealth LLC | $88.0K | 0.00% |
| Russell Investments Group, Ltd. | $75.6K | 0.00% |
| Vanguard Global Advisers, LLC | $43.1K | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | $42.6K | 0.00% |
| OSAIC HOLDINGS, INC. | $38.5K | 0.00% |
| Quantbot Technologies LP | $33.1K | 0.00% |
| EverSource Wealth Advisors, LLC | $13.7K | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | $10.0K | 0.00% |
| Western Pacific Wealth Management, LP | $8.8K | 0.01% |
| Rockefeller Capital Management L.P. | $7.6K | 0.00% |
| WELLS FARGO & COMPANY/MN | $3.7K | 0.00% |
| ARMSTRONG ADVISORY GROUP, INC | $2.0K | 0.00% |
| US BANCORP \DE\ | $1.4K | 0.00% |
| Caitong International Asset Management Co., Ltd | $1.1K | 0.00% |
| GAMMA Investing LLC | $431.0 | 0.00% |
| Bare Financial Services, Inc | $352.0 | 0.00% |
| HUNTINGTON NATIONAL BANK | $317.0 | 0.00% |
| Arax Advisory Partners | $18.0 | 0.00% |
| ROYAL BANK OF CANADA | $0.0 | 0.00% |
| Avion Wealth | $0.0 | 0.00% |