| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Investment Advisers LLC | 7,995,682 | 47,248 | 119,135,661.8 | 0.0766 | 16.3185 | 06/30/2026 |
| 2 | DNB Asset Management AS | 5,998,091 | 1,367,133 | 89,371,555.9 | 0.1296 | 12.2416 | 06/30/2026 |
| 3 | Senvest Management LLC | 4,597,322 | 0 | 68,500,097.8 | 1.7276 | 9.3828 | 06/30/2026 |
| 4 | Morgan Stanley & Co. International Plc | 2,801,274 | -2,101 | 41,738,982.6 | 0.2981 | 5.7172 | 06/30/2026 |
| 5 | BlueCrest Capital Management (UK) LLP | 2,260,000 | 0 | 33,674,000 | 1.5389 | 4.6125 | 06/30/2026 |
| 6 | Acadian Asset Management LLC | 2,095,486 | -12,613 | 31,222,741.4 | 0.0307 | 4.2767 | 06/30/2026 |
| 7 | Morgan Stanley & Co. LLC | 2,041,378 | -1,877 | 30,416,532.2 | 0.0088 | 4.1663 | 06/30/2026 |
| 8 | Janus Henderson Investors UK Ltd. | 1,784,972 | 15,328 | 26,596,082.8 | 0.0403 | 3.643 | 06/30/2026 |
| 9 | American Century Investment Management, Inc. | 1,557,820 | 172,539 | 23,211,518 | 0.0074 | 3.1794 | 06/30/2026 |
| 10 | Nierenberg Investment Management Co., LLC | 1,052,787 | 0 | 15,686,526.3 | 7.9825 | 2.1487 | 06/30/2026 |
| 11 | Arrowstreet Capital LP | 975,109 | 0 | 14,529,124.1 | 0.0059 | 1.9901 | 06/30/2026 |
| 12 | APG Asset Management NV | 806,906 | -37,268 | 12,022,899.4 | 0.0093 | 1.6468 | 06/30/2026 |
| 13 | VELA Investment Management LLC | 761,210 | -44,799 | 11,342,029 | 2.4144 | 1.5536 | 06/30/2026 |
| 14 | Columbia Management Investment Advisers LLC | 622,089 | 73,771 | 9,269,126.1 | 0.0019 | 1.2696 | 06/30/2026 |
| 15 | Robeco Institutional Asset Management BV | 528,874 | -56,766 | 7,880,222.6 | 0.006 | 1.0794 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DNB Teknologi | 3,831,509 | 341,805 | 57,089,484.1 | 0.4558 | 7.8198 | 08/31/2026 |
| 2 | Neuberger Invt. Funds Plc - Global Equity Mgtrnds. Fd. | 1,658,062 | 0 | 24,705,123.8 | 2.0955 | 3.384 | 06/30/2026 |
| 3 | DNB Fund - Technology | 1,079,727 | 63,824 | 16,087,932.3 | 0.4595 | 2.2036 | 07/31/2026 |
| 4 | Skandia Time Global | 945,749 | 5,733 | 14,091,660.1 | 0.4481 | 1.9302 | 08/31/2026 |
| 5 | Neuberger Intrinsic Value Fund | 923,152 | -706 | 13,754,964.8 | 0.9716 | 1.8841 | 07/31/2026 |
| 6 | American Century Small Cap Value Fund | 845,000 | 50,000 | 12,590,500 | 0.4423 | 1.7246 | 06/30/2026 |
| 7 | Janus Henderson Horizon Fund - Pan European Smaller Companies | 734,281 | 0 | 10,940,786.9 | 0.7173 | 1.4986 | 08/31/2026 |
| 8 | Columbia Small Cap Value Discovery Fund | 424,460 | 25,900 | 6,324,454 | 0.2712 | 0.8663 | 07/31/2026 |
| 9 | European Smaller Companies Trust PLC (The) | 395,660 | 0 | 5,895,334 | 0.4837 | 0.8075 | 05/31/2026 |
| 10 | Neuberger Invt. Funds Plc - US Small Cap Intr. Value | 361,605 | 9,345 | 5,387,914.5 | 0.7527 | 0.738 | 06/30/2026 |
| 11 | VELA Small Cap Fund | 338,689 | -38,139 | 5,046,466.1 | 2.8926 | 0.6912 | 08/31/2026 |
| 12 | Janus Henderson UK & EU Fds. - European Smaller Cos. Fd. | 308,527 | 15,328 | 4,597,052.3 | 0.7598 | 0.6297 | 08/31/2026 |
| 13 | Bridge Builder Small/Mid Cap Value Fund | 260,819 | 95,335 | 3,886,203.1 | 0.0388 | 0.5323 | 09/30/2026 |
| 14 | Column Small Cap Select Fund | 226,727 | 0 | 3,378,232.3 | 0.1843 | 0.4627 | 05/31/2026 |
| 15 | Ballast Small/Mid Cap ETF | 170,974 | 6,754 | 2,547,512.6 | 1.535 | 0.3489 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DNB Asset Management AS | 5,998,091 | 1,367,133 | 89,371,555.9 | 0.1296 | 12.2416 | 06/30/2026 |
| 2 | Citadel Securities LLC | 227,856 | 190,427 | 3,395,054.4 | 0.0082 | 0.465 | 06/30/2026 |
| 3 | American Century Investment Management, Inc. | 1,557,820 | 172,539 | 23,211,518 | 0.0074 | 3.1794 | 06/30/2026 |
| 4 | Fidelity Management & Research Co. LLC | 187,133 | 102,757 | 2,788,281.7 | 0.0001 | 0.3819 | 06/30/2026 |
| 5 | Columbia Management Investment Advisers LLC | 622,089 | 73,771 | 9,269,126.1 | 0.0019 | 1.2696 | 06/30/2026 |
| 6 | Leap Investments LP | 99,024 | 73,521 | 1,475,457.6 | 0.025 | 0.2021 | 06/30/2026 |
| 7 | Jane Street Capital LLC | 68,493 | 68,493 | 1,020,545.7 | 0.0006 | 0.1398 | 06/30/2026 |
| 8 | Neuberger Berman Investment Advisers LLC | 7,995,682 | 47,248 | 119,135,661.8 | 0.0766 | 16.3185 | 06/30/2026 |
| 9 | Aperio Group LLC | 185,154 | 46,324 | 2,758,794.6 | 0.0015 | 0.3779 | 06/30/2026 |
| 10 | Walleye Capital LLC | 204,705 | 35,799 | 3,050,104.5 | 0.0108 | 0.4178 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pillsbury Lake Capital LLC | 0 | -213,261 | 0 | 0 | 0 | |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 0 | -152,061 | 0 | 0 | 0 | |
| 3 | D. E. Shaw & Co. LP | 214,140 | -149,194 | 3,190,686 | 0.002 | 0.437 | 06/30/2026 |
| 4 | SEB Funds AB | 161,906 | -135,206 | 2,412,399.4 | 0.0049 | 0.3304 | 06/30/2026 |
| 5 | Millennium Management LLC | 329,029 | -106,301 | 4,902,532.1 | 0.0034 | 0.6715 | 06/30/2026 |
| 6 | Prelude Capital Management LLC | 0 | -79,515 | 0 | 0 | 0 | |
| 7 | Qube Research & Technologies Ltd. | 0 | -79,232 | 0 | 0 | 0 | |
| 8 | Verition Fund Management LLC | 0 | -74,348 | 0 | 0 | 0 | |
| 9 | Luther King Capital Management Corp. | 133,910 | -70,000 | 1,995,259 | 0.0082 | 0.2733 | 06/30/2026 |
| 10 | SEI Investments Management Corp. | 185,198 | -60,828 | 2,759,450.2 | 0.0022 | 0.378 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.