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CM 8806 8806 66 UNITS ROGERS CORP CMN 8717 8717 365 UNITS FIRST FINL BANCORP CMN 8669 8669 159 UNITS PROGRESS SOFTWARE CORPORATION 8634 8634 794 UNITS SUNSTONE HOTEL INVESTORS INC. 8623 8623 131 UNITS PERFICIENT, INC. COMMON STOCK 8622 8622 441 UNITS CANNAE HOLDINGS, INC. CMN 8604 8604 470 UNITS URBAN EDGE PROPERTIES REIT CMN 8601 8601 59 UNITS MYR GROUP INC. CMN 8533 8533 237 UNITS URBAN OUTFITTERS INC CMN 8459 8459 317 UNITS TRINITY INDUSTRIES INC (DEL) C 8429 8429 105 UNITS EPLUS INC. CMN 8383 8383 254 UNITS WAFD INC CMN 8372 8372 589 UNITS EASTERN BANKSHARES INC CMN 8364 8364 136 UNITS AMBARELLA INC CMN 8335 8335 163 UNITS GRANITE CONSTRUCTION INC. CMN 8311 8311 114 UNITS WINNEBAGO INDUSTRIES INC CMN 8308 8308 825 UNITS VIAVI SOLUTIONS, INC. CMN 8308 8308 224 UNITS FIRST MERCHANTS CORPORATION CM 8306 8306 575 UNITS MUELLER WATER PRODUCTS, INC. C 8280 8280 132 UNITS PARSONS CORPORATION CMN 8278 8278 137 UNITS ST. JOE COMPANY CMN 8245 8245 467 UNITS EXTREME NETWORKS INC CMN 8238 8238 594 UNITS FRANKLIN BSP REALTY TRUST INC 8236 8236 82 UNITS PATRICK INDUSTRIES, INC. CMN 8229 8229 592 UNITS CLAROS MORTGAGE TRUST, INC. CM 8217 8217 98 UNITS DORMAN PRODUCTS, INC. CMN 8174 8174 476 UNITS SONOS INC CMN 8159 8159 33 UNITS CORVEL CORPORATION CMN 8158 8158 352 UNITS FLYWIRE CORPORATION CMN 8149 8149 210 UNITS THE BANCORP INC CMN 8098 8098 171 UNITS NEXTRACKER INC. CMN 8011 8011 312 UNITS FOUR CORNERS PROPERTY TRUST, I 8001 8001 162 UNITS TEXTAINER GROUP HOLDINGS LIMIT 7970 7970 568 UNITS OUTFRONT MEDIA INC. CMN 7929 7929 77 UNITS HURON CONSULTING GROUP INC. CM 7916 7916 61 UNITS OSI SYSTEMS, INC. CMN 7872 7872 149 UNITS UNITED PARKS & RESORTS INC CMN 7872 7872 485 UNITS NEOGENOMICS, INC. CMN 7847 7847 440 UNITS FASTLY, INC. CMN CLASS A 7832 7832 291 UNITS MILLERKNOLL INC CMN 7818 7818 86 UNITS IMPINJ, INC. CMN 7743 7743 300 UNITS KENNAMETAL INC. CMN 7737 7737 281 UNITS VERACYTE, INC. CMN 7730 7730 63 UNITS SITIME CORP CMN 7691 7691 811 UNITS DIAMONDROCK HOSPITALITY CO CMN 7640 7640 477 UNITS PEBBLEBROOK HOTEL TRUST CMN 7627 7627 36 UNITS ALAMO GROUP INC. CMN 7567 7567 757 UNITS GLOBAL NET LEASE, INC. CMN 7532 7532 77 UNITS BANCFIRST CORPORATION CMN 7528 7528 216 UNITS RADNET, INC. CMN 7510 7510 250 UNITS TOWNE BANK CMN 7503 7503 99 UNITS COHEN & STEERS, INC. CMN 7497 7497 604 UNITS IONQ INC CMN 7484 7484 323 UNITS PAGERDUTY INC CMN 7477 7477 238 UNITS PHOTRONICS, INC. CMN 7466 7466 118 UNITS ACUSHNET HOLDINGS CORP. CMN 7454 7454 114 UNITS SJW GROUP CMN 7450 7450 625 UNITS LADDER CAPITAL CORP CMN CLASS 7338 7338 127 UNITS CUSTOMERS BANCORP, INC. CMN 7318 7318 99 UNITS STONEX GROUP INC. CMN 7309 7309 55 UNITS PARK NATIONAL CORPORATION CMN 7307 7307 38 UNITS FEDERAL AGRICULTURAL MORTGAGE 7266 7266 129 UNITS ODP CORP/THE CMN 7263 7263 30 UNITS VIRTUS INVESTMENT PARTNERS, IN 7253 7253 493 UNITS DANA INC CMN 7203 7203 484 UNITS UPWORK, INC. CMN 7197 7197 472 UNITS ACV AUCTIONS INC CMN 7151 7151 383 UNITS NAVIENT CORPORATION CMN 7131 7131 133 UNITS BANNER CORPORATION CMN 7123 7123 84 UNITS MASONITE INTL CORP NEW CMN 7111 7111 601 UNITS RLJ LODGING TRUST CMN 7104 7104 139 UNITS INDEPENDENT BANK GROUP INC CMN 7072 7072 169 UNITS HNI CORP CMN 7069 7069 570 UNITS AVIDXCHANGE HOLDINGS, INC. CMN 7062 7062 362 UNITS CREDO TECHNOLOGY GROUP HOLDING 7048 7048 413 UNITS JBG SMITH PROPERTIES CMN REIT 7025 7025 76 UNITS STRATEGIC EDUCATION INC CMN 7020 7020 647 UNITS CUSHMAN & WAKEFIELD PLC CMN 6988 6988 273 UNITS INVENTRUST PROPERTIES CORP. CM 6977 6977 87 UNITS TRIUMPH FINANCIAL INC CMN 6976 6976 203 UNITS UPBOUND GROUP, INC. CMN 6971 6971 468 UNITS MASTERBRAND INC CMN 6950 6950 301 UNITS PRIVIA HEALTH GROUP, INC. CMN 6932 6932 204 UNITS RENASANT CORPORATION CMN 6916 6916 1039 UNITS JOBY AVIATION INC CMN 6909 6909 216 UNITS STEPSTONE GROUP INC. CMN 6875 6875 245 UNITS TRUSTMARK CORPORATION CMN 6831 6831 90 UNITS PRICESMART, INC. CMN 6820 6820 180 UNITS OFG BANCORP CMN 6780 6780 353 UNITS EQUITY COMMONWEALTH CMN 6778 6778 369 UNITS TELEPHONE AND DATA SYS INC CMN 6771 6771 129 UNITS H&E EQUIPMENT SERVICES INC CMN 6749 6749 410 UNITS SPIRIT AIRLINES, INC. CMN 6720 6720 116 UNITS ANDERSONS, INC. (THE) CMN 6697 6697 472 UNITS RETAIL OPPORTUNITY INVTS CORP 6693 6693 210 UNITS WESBANCO, INC. CMN 6663 6663 486 UNITS LAUREATE EDUCATION, INC. CMN C 6663 6663 265 UNITS SIX FLAGS ENTERTAINMENT CORPOR 6646 6646 231 UNITS C3.AI, INC. CMN 6632 6632 866 UNITS BRIGHTSPIRE CAPITAL, INC. CMN 6616 6616 151 UNITS CONSTRUCTION PARTNERS INC CMN 6572 6572 1183 UNITS JETBLUE AIRWAYS CORPORATION CM 6566 6566 3584 UNITS LUMEN TECHNOLOGIES INC CMN 6559 6559 125 UNITS GENTHERM INCORPORATED CMN 6545 6545 156 UNITS NBT BANCORP INC. CMN 6538 6538 185 UNITS HILLTOP HOLDINGS INC CMN 6514 6514 379 UNITS ACADIA REALTY TRUST CMN 6507 6507 197 UNITS BREAD FINANCIAL HOLDINGS INC C 6489 6489 208 UNITS ENERPAC TOOL GROUP CORP CMN 6467 6467 271 UNITS MAXLINEAR, INC. CMN 6442 6442 166 UNITS PROS HOLDINGS, INC. CMN 6439 6439 416 UNITS FIRST COMMONWEALTH FINANCIAL C 6423 6423 510 UNITS ENOVIX CORP CMN 6385 6385 168 UNITS OMNICELL, INC. CMN 6322 6322 304 UNITS CLEAR SECURE, INC. CMN 6278 6278 74 UNITS AGILYSYS, INC. CMN 6277 6277 232 UNITS VERINT SYSTEMS INC. CMN 6271 6271 100 UNITS DONNELLEY FINANCIAL SOLUTIONS, 6237 6237 117 UNITS CSG SYSTEMS INTL INC CMN 6226 6226 99 UNITS FORWARD AIR CORPORATION CMN 6224 6224 67 UNITS TENNANT CO CMN 6210 6210 95 UNITS LAKELAND FINANCIAL CORPORATION 6190 6190 193 UNITS BANK OF N.T. BUTTERFIELD & SON 6178 6178 327 UNITS JELD-WEN HOLDING, INC. CMN 6174 6174 416 UNITS OPENLANE INC CMN 6161 6161 665 UNITS HILLMAN SOLUTIONS CORP CMN 6125 6125 139 UNITS CENTRAL GARDEN & PET COMPANY C 6122 6122 134 UNITS LIVE OAK BANCSHARES, INC CMN 6097 6097 172 UNITS COHU, INC. CMN 6087 6087 290 UNITS NATIONAL VISION HOLDINGS, INC. 6070 6070 80 UNITS GOOSEHEAD INSURANCE, INC. CMN 6064 6064 158 UNITS ASTRANA HEALTH INC CMN 6051 6051 103 UNITS STEWART INFORMATION SERVICES C 6051 6051 476 UNITS KENNEDY-WILSON HOLDINGS, INC. 6007 6007 437 UNITS XENIA HOTELS & RESORTS, INC. C 5996 5996 479 UNITS NORTHWEST BANCSHARES, INC. CMN 5978 5978 378 UNITS TTM TECHNOLOGIES, INC. CMN 5976 5976 90 UNITS GREIF INC CMN CLASS A 5950 5950 14 UNITS DILLARDS INC CL-A CMN CLASS A 5935 5935 387 UNITS SUNNOVA ENERGY INTERNATIONAL I 5902 5902 328 UNITS KNOWLES CORPORATION CMN 5874 5874 180 UNITS BARNES GROUP INC. CMN 5873 5873 535 UNITS NEWMARK GROUP, INC. CMN CLASS 5864 5864 415 UNITS CINEMARK HOLDINGS, INC. CMN 5847 5847 304 UNITS MYRIAD GENETICS, INC. CMN 5819 5819 62 UNITS AMERICAN WOODMARK CORPORATION 5757 5757 52 UNITS CITY HOLDING CO CMN 5734 5734 155 UNITS LA Z BOY CHAIR CO CMN 5723 5723 590 UNITS EMPIRE STATE REALTY TRUST,INC. 5717 5717 473 UNITS HOPE BANCORP INC CMN 5714 5714 184 UNITS VEECO INSTRUMENTS INC CMN 5710 5710 151 UNITS APPIAN CORPORATION CMN 5687 5687 151 UNITS HEARTLAND FINANCIAL USA, INC. 5679 5679 531 UNITS ARES COMMERCIAL REAL ESTATE CO 5676 5676 107 UNITS PATHWARD FINANCIAL, INC. CMN 5669 5669 183 UNITS PROG HOLDINGS, INC. CMN 5657 5657 165 UNITS ULTRA CLEAN HOLDINGS, INC. CMN 5633 5633 141 UNITS FB FINANCIAL CORPORATION CMN 5619 5619 381 UNITS BUMBLE INC. CMN 5616 5616 295 UNITS ASANA INC CMN 5608 5608 70 UNITS CIMPRESS PLC CMN 5604 5604 96 UNITS AZZ INC. CMN 5577 5577 50 UNITS NV5 GLOBAL INC CMN 5556 5556 124 UNITS ENTERPRISE FINL SVCS CORP. CMN 5537 5537 122 UNITS HELIOS TECHNOLOGIES INC. CMN 5533 5533 1251 UNITS SABRE CORPORATION CMN 5504 5504 55 UNITS OXFORD IND INC CMN 5500 5500 124 UNITS GREENBRIER COMPANIES INC CMN 5478 5478 147 UNITS FIRST BANCORP CMN 5473 5473 106 UNITS STOCK YARDS BANCORP, INC. CMN 5458 5458 1222 UNITS HANESBRANDS INC. CMN 5450 5450 917 UNITS UNITI GROUP INC. CMN 5438 5438 247 UNITS SEMTECH CORPORATION CMN 5412 5412 632 UNITS SERVICE PROPERTIES TRUST CMN 5397 5397 589 UNITS OSCAR HEALTH, INC. CMN CLASS A 5389 5389 58 UNITS ADDUS HOMECARE CORPORATION CMN 5385 5385 224 UNITS BALDWIN INSURANCE GROUP INC/TH 5380 5380 279 UNITS OWENS & MINOR INC (NEW) CMN 5376 5376 163 UNITS HORACE MANN EDUCATORS CORP CMN 5330 5330 127 UNITS PROCEPT BIOROBOTICS CORP CMN 5323 5323 337 UNITS VERIS RESIDENTIAL INC CMN 5319 5319 179 UNITS GETTY REALTY CORP (NEW) CMN 5311 5311 395 UNITS EASTERLY GOVERNMENT PROPERTIES 5309 5309 165 UNITS LTC PROPERTIES INC CMN 5300 5300 398 UNITS SALLY BEAUTY HOLDINGS, INC. CM 5285 5285 123 UNITS TRICO BANCSHARES CMN 5285 5285 111 UNITS BUCKLE INC COM CMN 5275 5275 133 UNITS ATLANTA BRAVES HOLDINGS INC CM 5264 5264 159 UNITS SQUARESPACE, INC. CMN 5249 5249 1201 UNITS AURORA INNOVATION INC CMN 5248 5248 101 UNITS GREEN BRICK PARTNERS, INC. CMN 5246 5246 398 UNITS HARMONIC INC. CMN 5190 5190 92 UNITS WESTAMERICA BANCORP CMN 5190 5190 456 UNITS CHEGG, INC. CMN 5180 5180 184 UNITS STELLAR BANCORP INC CMN 5123 5123 233 UNITS NETSCOUT SYSTEMS INC CMN 5114 5114 981 UNITS PAYONEER GLOBAL INC. CMN 5111 5111 282 UNITS PROVIDENT FINANCIAL SERVICES, 5084 5084 91 UNITS PALOMAR HOLDINGS, INC. CMN 5051 5051 39 UNITS LINDSAY CORPORATION CMN 5037 5037 74 UNITS KFORCE INC CMN 4999 4999 259 UNITS ALEXANDER & BALDWIN, INC. CMN 4984 4984 201 UNITS BANCO LATINOAMERICANO EXPORT C 4973 4973 146 UNITS G-III APPAREL GROUP, LTD. CMN 4961 4961 60 UNITS ALLEGIANT TRAVEL COMPANY CMN 4957 4957 113 UNITS CTS CORPORATION CMN 4947 4947 212 UNITS VERITEX HOLDINGS, INC. CMN 4933 4933 155 UNITS MADISON SQUARE GARDEN ENTERTAI 4927 4927 2518 UNITS GLOBALSTAR, INC. CMN 4885 4885 146 UNITS S&T BANCORP INC. CMN 4879 4879 430 UNITS DNOW INC CMN 4868 4868 55 UNITS NELNET, INC. CMN CLASS A 4852 4852 195 UNITS FIRST BUSEY CORPORATION CMN 4840 4840 130 UNITS NATIONAL BANK HOLDINGS CORP CM 4835 4835 326 UNITS ELME COMMUNITIES SBI 4818 4818 134 UNITS XOMETRY INC CMN 4812 4812 203 UNITS POWERSCHOOL HOLDINGS, INC. CMN 4783 4783 324 UNITS UDEMY, INC. CMN 4773 4773 371 UNITS RPT REALTY CMN 4760 4760 51 UNITS U.S. PHYSICAL THERAPY, INC. CM 4750 4750 382 UNITS ADEIA INC. CMN 4733 4733 313 UNITS KRISPY KREME, INC. CMN 4723 4723 147 UNITS WILEY JOHN & SONS CL-A CMN CLA 4717 4717 505 UNITS MAGNITE, INC. CMN 4717 4717 172 UNITS SANDY SPRING BANCORP, INC. CMN 4685 4685 477 UNITS GOLDEN OCEAN GROUP LIMITED CMN 4656 4656 544 UNITS ORCHID ISLAND CAPITAL, INC CMN 4651 4651 245 UNITS CARS.COM INC. 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CMN CLA 927 927 68 UNITS GATES INDUSTRIAL CORPORATION P 913 913 32 UNITS VICTORIA'S SECRET & COMPANY CM 849 849 2 UNITS MURPHY USA INC. CMN 713 713 32 UNITS PAYCOR HCM, INC. CMN 691 691 3 UNITS CDW CORPORATION CMN 682 682 91 UNITS UWM HOLDINGS CORP CMN 660 660 3 UNITS LINCOLN ELECTRIC HOLDINGS INC 655 655 11 UNITS LIBERTY MEDIA CORP-LIB-NEW-A C 638 638 21 UNITS DROPBOX, INC. CMN CLASS A 619 619 15 UNITS LIBERTY MEDIA CORP-LIBERTY LIV 548 548 23 UNITS HASHICORP, INC CMN 544 544 17 UNITS REYNOLDS CONSUMER PRODUCTS INC 456 456 13 UNITS INFORMATICA INC. CMN 369 369 2 UNITS UBIQUITI INC CMN 279 279 41 UNITS AMC ENTERTAINMENT HOLDINGS, IN 251 251 19 UNITS AGILON HEALTH, INC. CMN 238 238 5 UNITS CNA FINCL.CORP. CMN 212 212 6 UNITS SCHNEIDER NATIONAL, INC. CMN 153 153 43 UNITS PETCO HEALTH AND WELLNESS COMP 136 136 14 UNITS MISTER CAR WASH, INC. CMN 121 121 3 UNITS ATLANTA BRAVES HOLDINGS INC CM 119 119 6 UNITS PARAMOUNT GLOBAL CMN CLASS A 118 118 2 UNITS BENTLEY SYSTEMS, INC. CMN CLAS 104 104 22 UNITS ARDAGH METAL PACKAGING S.A. CM 84 84 33 UNITS OLAPLEX HOLDINGS, INC. CMN 84 84 2 UNITS IRIDIUM COMMUNICATIONS INC. CM 82 82 9255436 9255436 0 0 U.S. REAL PROPERTY INCOME FUND FMV 426724 426724 PRIVATE EQUITY MANAGERS OFFSHORE LP FMV 3073606 3073606 MN8 ENERGY LLC FMV 766000 766000 GOLDMAN SACHS REAL ESTATE INCOME TRUST, INC. CLASS G N/A 1,195,234.51 N/ASE FMV 1195235 1195235 SOCIAL CAPITAL FUND FMV 1250000 1250000 ILLUMEN CAPITAL, LP FMV 531221 531221 IMPACT AMERICA FUND II, LP FMV 808437 808437 ULU VENTURES FUND III, LP FMV 1165518 1165518 REINVENTURE CAPITAL FUND FMV 674948 674948 ILLUMEN CAPITAL II, LP FMV 463420 463420 PHAROS CAPITAL PARTNERS IV, LP FMV 885666 885666 SV LATAM FUND II, LP FMV 622507 622507 KAPOR CAPITAL III, LP FMV 313403 313403 WOCSTAR FUND I, LP FMV 370796 370796 BLACK EQUITY OPPORTUNITIES FMV 123965 123965 U.S. REAL PROPERTY - PORTFOLIO DEDUCTIONS 1727 1727 0 RECRUITING & HUMAN RESOURCES 88717 0 88717 PROFESSIONAL DEVELOPMENT 43058 0 43058 INSURANCE 9635 0 9635 OFFICE EXPENSES 95187 0 95187 OFFICE SUPPLIES 6824 0 6824 IMPACT AMERICA FUND II - PORTFOLIO DEDUCTIONS 36581 36581 0 ULU VENTURES FUND III, LP - PORTFOLIO DEDUCTIONS 37364 37364 0 ILLUMEN CAPITAL LP - PORTFOLIO DEDUCTIONS 32512 32512 0 PHAROS CAPITAL PARTNERS IV LP - PORTFOLIO DEDUCTIONS 43515 43515 0 KAPOR CAPITAL III LP - PORTFOLIO DEDUCTIONS 13491 13491 0 SV LATAM FUND II LP - PORTFOLIO DEDUCTIONS 33494 33494 0 GLOBAL ACCESS OFFSHORE FUND LP - PORTFOLIO DEDUCTIONS 1149 1149 0 YOUTH BOARD STIPEND 44350 0 44350 ILLUMEN CAPITAL II LP - PORTFOLIO DEDUCTIONS 56673 56673 0 REINVENTURE CAPITAL FUND I, LP - PORTFOLIO DEDUCTIONS 33908 33908 0 WOCSTAR FUND I, LP - PORTFOLIO DEDUCTIONS 41180 41180 0 GENERAL AND ADMINISTRATIVE 6064 0 6064 SUBSTITUTE DIVIDEND PAYMENT - GOLDMAN SACHS 9359 8989 8989 8989 ORDINARY INCOME - GOLDMAN SACHS 9359 352 352 352 ORDINARY INCOME - GLOBAL ACCESS OFFSHORE FUND 59176 59176 59176 ORDINARY INCOME - ILLUMEN CAPITAL II LP -68 -68 -68 SUBSTITUTE DIVIDEND PAYMENT - GOLDMAN SACHS 9168 10 10 10 ORDINARY INCOME - GOLDMAN SACHS 9276 10707 10707 10707 ORDINARY INCOME - GOLDMAN SACHS 4470 54953 54953 54953 OTHER INCOME - REINVENTURE CAPITAL FUND I 8731 8731 8731 UNREALIZED GAIN ON INVESTMENTS 10755167 EMPLOYEE BENEFITS 7669 14679 INVESTMENT ADVISORY FEES 384247 384247 0 OTHER PROFESSIONAL FEES 56652 0 56652 FOREIGN TAXES PAID 65316 65316 0 FEDERAL TAXES 14451 0 0 PAYROLL TAXES 62720 0 62720