| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Investment Advisers LLC | 6,075,995 | 399,977 | 209,378,787.7 | 0.1693 | 11.0108 | 12/31/2024 |
| 2 | DNB Asset Management AS | 5,407,057 | 28,536 | 186,327,184.22 | 0.4501 | 9.7986 | 12/31/2024 |
| 3 | AllianceBernstein LP | 3,796,975 | 1,052,126 | 130,843,758.5 | 0.0442 | 6.8808 | 12/31/2024 |
| 4 | Senvest Management LLC | 3,639,479 | 743,695 | 125,416,446.34 | 4.1039 | 6.5954 | 12/31/2024 |
| 5 | Voya Investment Management Co. LLC | 3,065,812 | -475,400 | 105,647,881.52 | 0.1045 | 5.5558 | 12/31/2024 |
| 6 | Cadian Capital Management LP | 2,584,333 | 713,785 | 89,056,115.18 | 3.853 | 4.6833 | 12/31/2024 |
| 7 | Morgan Stanley & Co. International Plc | 2,501,003 | -357,207 | 86,184,563.38 | 0.7879 | 4.5323 | 12/31/2024 |
| 8 | BlueCrest Capital Management (UK) LLP | 2,260,000 | 0 | 77,879,600 | 4.6011 | 4.0955 | 12/31/2024 |
| 9 | Morgan Stanley & Co. LLC | 2,191,274 | 454,895 | 75,511,302.04 | 0.0304 | 3.971 | 12/31/2024 |
| 10 | Acadian Asset Management LLC | 2,146,853 | -72,103 | 73,980,554.38 | 0.1829 | 3.8905 | 12/31/2024 |
| 11 | Janus Henderson Investors UK Ltd. | 1,413,620 | 27,258 | 48,713,345.2 | 0.0925 | 2.5617 | 12/31/2024 |
| 12 | Congress Asset Management Co. LLP | 1,410,564 | 201,503 | 48,608,035.44 | 0.3589 | 2.5562 | 03/31/2025 |
| 13 | Whale Rock Capital Management LLC | 1,385,258 | -1,134,606 | 47,735,990.68 | 0.6115 | 2.5103 | 12/31/2024 |
| 14 | Susquehanna Financial Group LLLP | 1,110,197 | -1,015,589 | 38,257,388.62 | 0.0617 | 2.0119 | 12/31/2024 |
| 15 | Lord, Abbett & Co. LLC | 1,093,230 | -759,838 | 37,672,705.8 | 0.119 | 1.9811 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DNB Teknologi | 3,322,180 | 0 | 114,482,322.8 | 1.5823 | 6.0204 | 02/28/2025 |
| 2 | Allianz Global Investors Fund - Artificial Intelligence | 1,876,195 | -294,562 | 64,653,679.7 | 0.9637 | 3.4 | 12/31/2024 |
| 3 | SMDAM Global AI Equity Mother Fund | 1,339,485 | 0 | 46,158,653.1 | 1.0795 | 2.4274 | 09/25/2024 |
| 4 | Neuberger Berman Intrinsic Value Fund | 1,046,642 | -15,622 | 36,067,283.32 | 3.3514 | 1.8967 | 02/28/2025 |
| 5 | Skandia Time Global | 997,906 | 0 | 34,387,840.76 | 1.6265 | 1.8084 | 02/28/2025 |
| 6 | Congress Small Cap Growth Fund | 910,000 | 175,000 | 31,358,600 | 2.4681 | 1.6491 | 03/31/2025 |
| 7 | DNB Fund - Technology | 908,362 | 0 | 31,302,154.52 | 1.585 | 1.6461 | 02/28/2025 |
| 8 | Neuberger Berman Invt. Funds Plc - Global Equity Mgtrnds. Fd. | 855,660 | 360,238 | 29,486,043.6 | 5.9755 | 1.5506 | 12/31/2024 |
| 9 | AB Discovery Value Fund | 732,393 | 274,237 | 25,238,262.78 | 1.1822 | 1.3272 | 02/28/2025 |
| 10 | Lord Abbett Value Opportunities Fund | 616,307 | 31,596 | 21,237,939.22 | 1.8186 | 1.1169 | 01/31/2025 |
| 11 | Janus Henderson Horizon Fund - Pan European Smaller Companies | 534,920 | 35,976 | 18,433,343.2 | 1.3907 | 0.9694 | 02/28/2025 |
| 12 | European Smaller Companies Trust PLC (The) | 453,844 | 0 | 15,639,464.24 | 1.2986 | 0.8224 | 09/30/2024 |
| 13 | Candoris ICAV - Orchard US Small Cap Value Fund | 369,219 | -17,471 | 12,723,286.74 | 5.3917 | 0.6691 | 11/29/2024 |
| 14 | Neuberger Berman Invt. Funds Plc - US Small Cap Intr. Value | 349,204 | 18,959 | 12,033,569.84 | 3.3901 | 0.6328 | 12/31/2024 |
| 15 | Polar Capital Technology Trust Plc | 338,246 | 338,246 | 11,655,957.16 | 0.2271 | 0.613 | 10/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AllianceBernstein LP | 3,796,975 | 1,052,126 | 130,843,758.5 | 0.0442 | 6.8808 | 12/31/2024 |
| 2 | Antipodes Partners Ltd. | 994,555 | 992,180 | 34,272,365.3 | 1.0381 | 1.8023 | 12/31/2024 |
| 3 | Senvest Management LLC | 3,639,479 | 743,695 | 125,416,446.34 | 4.1039 | 6.5954 | 12/31/2024 |
| 4 | Cadian Capital Management LP | 2,584,333 | 713,785 | 89,056,115.18 | 3.853 | 4.6833 | 12/31/2024 |
| 5 | Schroder Investment Management North America, Inc. | 506,388 | 504,023 | 17,450,130.48 | 0.108 | 0.9177 | 12/31/2024 |
| 6 | Morgan Stanley & Co. LLC | 2,191,274 | 454,895 | 75,511,302.04 | 0.0304 | 3.971 | 12/31/2024 |
| 7 | Neuberger Berman Investment Advisers LLC | 6,075,995 | 399,977 | 209,378,787.7 | 0.1693 | 11.0108 | 12/31/2024 |
| 8 | Two Sigma Advisers LP | 564,000 | 285,800 | 19,435,440 | 0.0463 | 1.0221 | 12/31/2024 |
| 9 | Marshall Wace LLP | 579,606 | 281,355 | 19,973,222.76 | 0.026 | 1.0504 | 12/31/2024 |
| 10 | Intrinsic Edge Capital Management LLC | 232,834 | 232,834 | 8,023,459.64 | 1.2272 | 0.4219 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Whale Rock Capital Management LLC | 1,385,258 | -1,134,606 | 47,735,990.68 | 0.6115 | 2.5103 | 12/31/2024 |
| 2 | Susquehanna Financial Group LLLP | 1,110,197 | -1,015,589 | 38,257,388.62 | 0.0617 | 2.0119 | 12/31/2024 |
| 3 | Lord, Abbett & Co. LLC | 1,093,230 | -759,838 | 37,672,705.8 | 0.119 | 1.9811 | 12/31/2024 |
| 4 | No Street GP LP | 0 | -588,018 | 0 | 0 | 0 | |
| 5 | Voya Investment Management Co. LLC | 3,065,812 | -475,400 | 105,647,881.52 | 0.1045 | 5.5558 | 12/31/2024 |
| 6 | Morgan Stanley & Co. International Plc | 2,501,003 | -357,207 | 86,184,563.38 | 0.7879 | 4.5323 | 12/31/2024 |
| 7 | J. Goldman & Co. LP | 0 | -294,750 | 0 | 0 | 0 | |
| 8 | G2 Investment Partners Management LLC | 56,431 | -256,586 | 1,944,612.26 | 0.5668 | 0.1023 | 12/31/2024 |
| 9 | Polar Capital LLP | 268,000 | -248,495 | 9,235,280 | 0.0335 | 0.4857 | 12/31/2024 |
| 10 | BNP Paribas Financial Markets | 252,299 | -185,120 | 8,694,223.54 | 0.007 | 0.4572 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.