Northern Trust Corp Software—Application

Northern Trust Corp

$761 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VTEX Vtex	$333M	$2.25 Million 0.0% of portfolio	512,999	Q3 2025 Reduced 3.91%
RMNI Rimini Street, Inc.	$337M	$2.24 Million 0.0% of portfolio	477,635	Q3 2025 Reduced 4.27%
OPFI Opp Fi Inc.	$1.08B	$2.22 Million 0.0% of portfolio	198,251	Q3 2025 Added 8.92%
ONTF On24 Inc.	$266M	$1.93 Million 0.0% of portfolio	336,570	Q3 2025 Reduced 3.1%
IMMR Immersion Corp	$213M	$1.88 Million 0.0% of portfolio	258,657	Q3 2025 Reduced 7.2%
YMM Full Truck Alliance Co. Ltd.	$13.7B	$1.85 Million 0.0% of portfolio	142,585	Q3 2025 Added 1.97%
ASUR Asure Software Inc	$162M	$1.75 Million 0.0% of portfolio	214,902	Q3 2025 Reduced 0.64%
EB Eventbrite, Inc.	$217M	$1.52 Million 0.0% of portfolio	603,504	Q3 2025 Reduced 1.88%
CCRD Core Card Corp	$202M	$1.39 Million 0.0% of portfolio	51,870	Q3 2025 Reduced 6.51%

EGAN Egain Corp	$360M	$1.38 Million 0.0% of portfolio	158,668	Q3 2025 Reduced 4.97%
DSP Viant Technology Inc.	$148M	$1.34 Million 0.0% of portfolio	160,165	Q3 2025 Reduced 56.56%
LAW Cs Disco, Inc.	$403M	$1.31 Million 0.0% of portfolio	203,357	Q3 2025 Reduced 4.05%
MAPS Wm Technology, Inc.	$81M	$1.21 Million 0.0% of portfolio	997,776	Q3 2025 Reduced 5.11%
AEYE Audioeye Inc	$137M	$1.08 Million 0.0% of portfolio	78,913	Q3 2025 Reduced 4.69%
SSTI Shotspotter, Inc	$83.3M	$1.02 Million 0.0% of portfolio	84,961	Q3 2025 Added 0.05%
PCYG Park City Group Inc	$186M	$901,000 0.0% of portfolio	89,601	Q3 2025 Added 4.15%
KARO Karooooo Ltd.	$1.39B	$850,000 0.0% of portfolio	14,881	Q3 2025 Reduced 15.4%
EXFY Expensify, Inc.	$104M	$834,000 0.0% of portfolio	450,951	Q3 2025 Added 0.96%

NRDY Nerdy Inc.	$80.2M	$645,000 0.0% of portfolio	512,058	Q3 2025 Reduced 5.47%
SMRT Smart Rent, Inc.	$285M	$580,000 0.0% of portfolio	411,718	Q3 2025 Reduced 0.05%
RSKD Riskified Ltd.	$418M	$511,000 0.0% of portfolio	109,399	Q3 2025 Reduced 28.55%
DUOT Duos Technologies Group, Inc.	$62M	$379,000 0.0% of portfolio	51,598	Q3 2025 Added 15.53%
RSSS Research Solutions, Inc.	$88.3M	$186,000 0.0% of portfolio	50,095	Q1 2025 Added 17.3%
IDN Intellicheck, Inc.	$111M	$175,000 0.0% of portfolio	33,925	Q4 2024 Added 20.74%
WFCF Where Food Comes From, Inc.	$72.9M	$174,000 0.0% of portfolio	13,175	Q3 2025 Reduced 6.73%
UPLD Upland Software, Inc.	$58.2M	$123,000 0.0% of portfolio	51,996	Q3 2025 Reduced 1.17%
LPSN Liveperson Inc	$382M	$102,000 0.0% of portfolio	176,606	Q3 2025 Reduced -0.0%
NTWK Netsol Technologies Inc	$33.4M	$102,000 0.0% of portfolio	21,467	Q3 2024 Reduced 19.31%
SURG Surge Pays, Inc.	$24.8M	$75,000 0.0% of portfolio	27,151	Q1 2025 Reduced 57.09%
AWRE Aware Inc	$52.6M	$60,000 0.0% of portfolio	25,521	Q1 2024 Reduced 15.14%
PALT Paltalk, Inc.	$17.3M	$24,000 0.0% of portfolio	13,628	Q3 2025 New

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