| ADAMS STREET PARTNERS LLC | US$7729.5万 | 29.69% |
| Conifer Management, L.L.C. | US$1939.5万 | 3.70% |
| BROOKTREE CAPITAL MANAGEMENT | US$1298.4万 | 10.30% |
| BlackRock, Inc. | US$1104.1万 | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | US$895.1万 | 0.01% |
| VANGUARD CAPITAL MANAGEMENT LLC | US$871.2万 | 0.00% |
| IMMERSION CORP | US$686.5万 | 4.74% |
| Mink Brook Asset Management LLC | US$629.7万 | 3.51% |
| Pacific Ridge Capital Partners, LLC | US$627.6万 | 1.36% |
| Samjo Management, LLC | US$541.6万 | 2.34% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | US$506.8万 | 0.00% |
| Caption Management, LLC | US$426.4万 | 0.02% |
| GEODE CAPITAL MANAGEMENT, LLC | US$405.8万 | 0.00% |
| STATE STREET CORP | US$341.5万 | 0.00% |
| HERALD INVESTMENT MANAGEMENT Ltd | US$326.0万 | 0.45% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | US$170.3万 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | US$157.2万 | 0.03% |
| NORTHERN TRUST CORP | US$153.4万 | 0.00% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | US$144.8万 | 0.01% |
| DIMENSIONAL FUND ADVISORS LP | US$122.2万 | 0.00% |
| Round Hill Asset Management | US$113.0万 | 0.74% |
| Gem Investment Advisors, LLC | US$109.8万 | 1.08% |
| MORGAN STANLEY | US$109.3万 | 0.00% |
| Connor, Clark & Lunn Investment Management Ltd. | US$107.3万 | 0.00% |
| Cerity Partners LLC | US$104.5万 | 0.00% |
| VANGUARD FIDUCIARY TRUST CO | US$103.0万 | 0.00% |
| RENAISSANCE TECHNOLOGIES LLC | US$94.0万 | 0.00% |
| AMERIPRISE FINANCIAL INC | US$88.8万 | 0.00% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | US$87.2万 | 0.00% |
| BARD ASSOCIATES INC | US$81.7万 | 0.21% |
| GOLDMAN SACHS GROUP INC | US$79.1万 | 0.00% |
| Bank of New York Mellon Corp | US$74.9万 | 0.00% |
| STATE OF WISCONSIN INVESTMENT BOARD | US$44.1万 | 0.00% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | US$42.4万 | 0.00% |
| JANE STREET GROUP, LLC | US$39.8万 | 0.00% |
| Corient Private Wealth LLC | US$39.0万 | 0.00% |
| STRS OHIO | US$38.8万 | 0.00% |
| TWO SIGMA INVESTMENTS, LP | US$36.6万 | 0.00% |
| Qube Research & Technologies Ltd | US$29.9万 | 0.00% |
| Nuveen, LLC | US$29.5万 | 0.00% |
| XTX Topco Ltd | US$28.7万 | 0.00% |
| ALLIANCEBERNSTEIN L.P. | US$28.5万 | 0.00% |
| PRICE T ROWE ASSOCIATES INC /MD/ | US$28.1万 | 0.00% |
| Potomac Capital Management, Inc. | US$27.5万 | 0.24% |
| AQR CAPITAL MANAGEMENT LLC | US$26.0万 | 0.00% |
| OXFORD ASSET MANAGEMENT LLP | US$24.2万 | 0.10% |
| Byrne Asset Management LLC | US$21.6万 | 0.13% |
| CITADEL ADVISORS LLC | US$20.0万 | 0.00% |
| RHUMBLINE ADVISERS | US$19.6万 | 0.00% |
| JB CAPITAL PARTNERS LP | US$19.4万 | 0.03% |
| Vident Advisory, LLC | US$19.2万 | 0.00% |
| BANK OF AMERICA CORP /DE/ | US$14.9万 | 0.00% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | US$12.2万 | 0.00% |
| Russell Investments Group, Ltd. | US$12.1万 | 0.00% |
| Ruane, Cunniff & Goldfarb L.P. | US$11.6万 | 0.00% |
| RWA WEALTH PARTNERS, LLC | US$10.5万 | 0.00% |
| SEI INVESTMENTS CO | US$10.5万 | 0.00% |
| MACKENZIE FINANCIAL CORP | US$10.0万 | 0.00% |
| DEUTSCHE BANK AG\ | US$9.1万 | 0.00% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | US$7.6万 | 0.00% |
| PharVision Advisers, LLC | US$6.8万 | 0.69% |
| LEE DANNER & BASS INC | US$6.6万 | 0.00% |
| JPMORGAN CHASE & CO | US$6.2万 | 0.00% |
| MetLife Investment Management, LLC | US$6.2万 | 0.00% |
| Invesco Ltd. | US$6.1万 | 0.00% |
| WELLS FARGO & COMPANY/MN | US$6.1万 | 0.00% |
| PRUDENTIAL FINANCIAL INC | US$6.1万 | 0.00% |
| Metis Global Partners, LLC | US$5.7万 | 0.00% |
| Engine Capital Management, LP | US$5.7万 | 0.01% |
| Vanguard Global Advisers, LLC | US$5.6万 | 0.00% |
| Police & Firemen's Retirement System of New Jersey | US$4.9万 | 0.00% |
| Tower Research Capital LLC (TRC) | US$4.6万 | 0.00% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | US$4.4万 | 0.00% |
| INTECH INVESTMENT MANAGEMENT LLC | US$4.4万 | 0.00% |
| GERBER, LLC | US$4.2万 | 0.02% |
| UBS Group AG | US$4.0万 | 0.00% |
| OSAIC HOLDINGS, INC. | US$3.7万 | 0.00% |
| BARCLAYS PLC | US$3.2万 | 0.00% |
| NEW YORK STATE COMMON RETIREMENT FUND | US$3.0万 | 0.00% |
| FMR LLC | US$1.9万 | 0.00% |
| Financial Management Professionals, Inc. | US$1.9万 | 0.00% |
| Legal & General Group Plc | US$1.5万 | 0.00% |
| Strategic Wealth Partners, Ltd. | US$1.3万 | 0.00% |
| Ameritas Investment Partners, Inc. | US$1.1万 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | US$8662.0 | 0.00% |
| CITIGROUP INC | US$8318.0 | 0.00% |
| CWM, LLC | US$7774.0 | 0.00% |
| BESSEMER GROUP INC | US$6000.0 | 0.00% |
| SBI Securities Co., Ltd. | US$5989.0 | 0.00% |
| ADIRONDACK TRUST CO | US$5117.0 | 0.00% |
| Sterling Capital Management LLC | US$4569.0 | 0.00% |
| HARBOR CAPITAL ADVISORS, INC. | US$4000.0 | 0.00% |
| SIMPLEX TRADING, LLC | US$2630.0 | 0.00% |
| Essential Partners LLC | US$2207.0 | 0.00% |
| Optiver Holding B.V. | US$1679.0 | 0.00% |
| Advisors Asset Management, Inc. | US$1492.0 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | US$1269.0 | 0.00% |
| GROUP ONE TRADING LLC | US$1223.0 | 0.00% |
| EverSource Wealth Advisors, LLC | US$604.0 | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | US$350.4 | 0.00% |
| Root Financial Partners, LLC | US$289.0 | 0.00% |
| Farther Finance Advisors, LLC | US$183.0 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | US$157.0 | 0.00% |
| Advisory Services Network, LLC | US$138.0 | 0.00% |
| Allworth Financial LP | US$132.0 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | US$46.0 | 0.00% |
| SJS Investment Consulting Inc. | US$4.0 | 0.00% |
| Caitong International Asset Management Co., Ltd | US$3.0 | 0.00% |
| ROYAL BANK OF CANADA | US$0.0 | 0.00% |