| Mercato Management Legacy, LLC |
| 100% | 100% | #1 | $56.7M | 6.2M | $54.3M | 6.2M | 00.00% | Unchanged |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.01% | 0.01% | #27 | $51.8M | 5.6M | $54.6M | 6.2M | -578,702-9.32% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #60 | $39.2M | 4.3M | $2.3M | 261,805 | +4.0M+1,527.12% | Add |
| FMR LLC |
| <0.01% | <0.01% | #49 | $28.9M | 3.1M | $24.9M | 2.8M | +317,176+11.23% | Add |
| Greycroft LP |
| 43.03% | 12.4% | #2 | $19.0M | 2.1M | $18.1M | 2.1M | 00.00% | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #68 | $17.7M | 1.9M | $12.6M | 1.4M | +481,842+33.52% | Add |
| D. E. Shaw & Co., Inc. |
| 0.01% | <0.01% | #36 | $10.6M | 1.2M | $4.2M | 476,087 | +681,361+143.12% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #64 | $7.7M | 838,563 | $1.3M | 144,746 | +693,817+479.33% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.01% | <0.01% | #29 | $6.4M | 692,998 | $490,000 | 55,995 | +637,003+1,137.61% | Add |
| AMERICAN FINANCIAL GROUP INC |
| 2.04% | 1.89% | #3 | $5.8M | 629,683 | $5.1M | 579,683 | +50,000+8.63% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #58 | $5.8M | 626,161 | $7.0M | 799,319 | -173,158-21.66% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #78 | $5.6M | 609,661 | $370,990 | 42,158 | +567,503+1,346.13% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #43 | $5.3M | 579,841 | $4.3M | 484,294 | +95,547+19.73% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #82 | $4.4M | 480,897 | $2.8M | 149,327 | +331,570+222.04% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #92 | $4.4M | 473,020 | $426,580 | 48,475 | +424,545+875.80% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #72 | $3.9M | 427,867 | $1.2M | 141,432 | +286,435+202.52% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #53 | $3.7M | 404,893 | $866,422 | 98,457 | +306,436+311.24% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #83 | $3.6M | 396,485 | $531,062 | 60,348 | +336,137+557.00% | Add |
| Jump Financial, LLC |
| 0.03% | 0.01% | #14 | $3.3M | 355,597 | $547,097 | 62,170 | +293,427+471.98% | Add |
| Militia Capital Management LLC |
| 0.1% | 0.23% | #12 | $3.2M | 350,000 | $2.3M | 259,587 | +90,413+34.83% | Add |
| Man Group plc |
| 0.01% | <0.01% | #37 | $3.1M | 341,836 | $2.4M | 268,814 | +73,022+27.16% | Add |
| Proem Advisors LLC |
| 0.17% | 0.17% | #6 | $3.1M | 340,441 | $2.9M | 325,441 | +15,000+4.61% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #71 | $2.9M | 320,198 | $219,710 | 24,967 | +295,231+1,182.48% | Add |
| Trexquant Investment LP |
| 0.02% | 0.02% | #20 | $2.7M | 291,432 | $2.5M | 282,469 | +8,963+3.17% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #90 | $2.6M | 290,845 | $1.4M | 162,376 | +128,469+79.12% | Add |
| CLARK ESTATES INC/NY |
| 0.53% | — | #4 | $2.3M | 248,000 | $0 | 0 | +248,000 | New Buy |
| NORGES BANK |
| <0.01% | — | #84 | $2.2M | 233,700 | $0 | 0 | +233,700 | New Buy |
| Uniplan Investment Counsel, Inc. |
| 0.15% | 0.14% | #7 | $2.0M | 218,015 | $1.4M | 160,451 | +57,564+35.88% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| <0.01% | <0.01% | #51 | $2.0M | 216,900 | $915,658 | 104,052 | +112,848+108.45% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #88 | $2.0M | 215,239 | $6.4M | 726,138 | -510,899-70.36% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | 0.01% | #42 | $2.0M | 214,589 | $5.7M | 646,217 | -431,628-66.79% | Reduce |
| MANCHESTER FINANCIAL INC |
| 0.33% | 0.34% | #5 | $1.8M | 200,000 | $1.8M | 200,000 | 00.00% | Unchanged |
| ZAZOVE ASSOCIATES LLC |
| 0.14% | 0.11% | #8 | $1.8M | 200,000 | $1.3M | 150,322 | +49,678+33.05% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #80 | $1.8M | 196,783 | $533,852 | 60,665 | +136,118+224.38% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #67 | $1.8M | 190,570 | $772,385 | 87,771 | +102,799+117.12% | Add |
| Nuveen, LLC |
| <0.01% | — | #66 | $1.7M | 181,261 | $0 | 0 | +181,261 | New Buy |
| Walleye Capital LLC |
| 0.01% | — | #33 | $1.6M | 178,836 | $0 | 0 | +178,836 | New Buy |
| BALYASNY ASSET MANAGEMENT L.P. |
| <0.01% | <0.01% | #45 | $1.6M | 178,624 | $1.9M | 210,235 | -31,611-15.04% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #62 | $1.5M | 165,462 | $5.6M | 632,097 | -466,635-73.82% | Reduce |
| PANAGORA ASSET MANAGEMENT INC |
| <0.01% | — | #38 | $1.5M | 165,314 | $0 | 0 | +165,314 | New Buy |
| AMERIPRISE FINANCIAL INC |
| <0.01% | — | #74 | $1.4M | 154,125 | $0 | 0 | +154,125 | New Buy |
| Qube Research & Technologies Ltd |
| <0.01% | 0.01% | #48 | $1.4M | 151,846 | $6.9M | 783,760 | -631,914-80.63% | Reduce |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
| 0.01% | 0.01% | #26 | $1.3M | 145,491 | $1.3M | 145,491 | 00.00% | Unchanged |
| Diametric Capital, LP |
| 0.14% | — | #9 | $1.3M | 143,695 | $0 | 0 | +143,695 | New Buy |
| XTX Topco Ltd |
| 0.01% | <0.01% | #23 | $972,486 | 105,705 | $123,561 | 14,041 | +91,664+652.83% | Add |
| Engineers Gate Manager LP |
| 0.01% | 0.02% | #24 | $897,902 | 97,598 | $1.3M | 151,571 | -53,973-35.61% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | — | #89 | $883,199 | 96,000 | $0 | 0 | +96,000 | New Buy |
| LPL Financial LLC |
| <0.01% | — | #85 | $814,356 | 88,517 | $0 | 0 | +88,517 | New Buy |
| Y-Intercept (Hong Kong) Ltd |
| 0.01% | <0.01% | #22 | $658,646 | 71,592 | $116,706 | 13,262 | +58,330+439.83% | Add |
| Susquehanna Portfolio Strategies, LLC |
| 0.01% | — | #25 | $647,680 | 70,400 | $0 | 0 | +70,400 | New Buy |
