| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Investment Advisers LLC | 7,995,682 | 246,970 | 139,444,694.08 | 0.0889 | 15.9135 | 06/30/2026 |
| 2 | DNB Asset Management AS | 5,998,091 | 511,930 | 104,606,707.04 | 0.1539 | 11.9378 | 06/30/2026 |
| 3 | Senvest Management LLC | 4,597,322 | 200,000 | 80,177,295.68 | 1.9858 | 9.1499 | 06/30/2026 |
| 4 | Morgan Stanley & Co. International Plc | 2,801,274 | -234,870 | 48,854,218.56 | 0.3481 | 5.5753 | 06/30/2026 |
| 5 | BlueCrest Capital Management (UK) LLP | 2,260,000 | 0 | 39,414,400 | 1.7735 | 4.498 | 06/30/2026 |
| 6 | Acadian Asset Management LLC | 2,095,486 | -13,092 | 36,545,275.84 | 0.0367 | 4.1706 | 06/30/2026 |
| 7 | Morgan Stanley & Co. LLC | 2,041,378 | 621,038 | 35,601,632.32 | 0.0103 | 4.0629 | 06/30/2026 |
| 8 | Janus Henderson Investors UK Ltd. | 1,784,972 | 92,473 | 31,129,911.68 | 0.0458 | 3.5526 | 06/30/2026 |
| 9 | American Century Investment Management, Inc. | 1,557,820 | 1,557,820 | 27,168,380.8 | 0.0087 | 3.1005 | 06/30/2026 |
| 10 | Nierenberg Investment Management Co., LLC | 1,052,787 | 163,899 | 18,360,605.28 | 8.7728 | 2.0953 | 06/30/2026 |
| 11 | Arrowstreet Capital LP | 975,109 | 94,389 | 17,005,900.96 | 0.0069 | 1.9407 | 06/30/2026 |
| 12 | APG Asset Management NV | 806,906 | 574,731 | 14,072,440.64 | 0.0103 | 1.606 | 06/30/2026 |
| 13 | VELA Investment Management LLC | 777,671 | 226,264 | 13,562,582.24 | 2.6583 | 1.5478 | 06/30/2026 |
| 14 | Columbia Management Investment Advisers LLC | 622,089 | 85,953 | 10,849,232.16 | 0.0023 | 1.2381 | 06/30/2026 |
| 15 | Robeco Institutional Asset Management BV | 528,874 | 31,866 | 9,223,562.56 | 0.007 | 1.0526 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DNB Teknologi | 3,831,509 | 516,441 | 66,821,516.96 | 0.5548 | 7.6257 | 06/30/2026 |
| 2 | Neuberger Invt. Funds Plc - Global Equity Mgtrnds. Fd. | 1,658,062 | 0 | 28,916,601.28 | 2.524 | 3.3 | 04/30/2026 |
| 3 | DNB Fund - Technology | 1,079,727 | 96,256 | 18,830,438.88 | 0.5743 | 2.1489 | 06/30/2026 |
| 4 | Skandia Time Global | 945,749 | 5,733 | 16,493,862.56 | 0.5422 | 1.8823 | 06/30/2026 |
| 5 | Neuberger Intrinsic Value Fund | 923,152 | -706 | 16,099,770.88 | 1.1118 | 1.8373 | 07/31/2026 |
| 6 | American Century Small Cap Value Fund | 845,000 | 845,000 | 14,736,800 | 0.475 | 1.6818 | 06/30/2026 |
| 7 | Janus Henderson Horizon Fund - Pan European Smaller Companies | 734,281 | 0 | 12,805,860.64 | 0.799 | 1.4614 | 06/30/2026 |
| 8 | Columbia Small Cap Value Discovery Fund | 424,460 | 39,900 | 7,402,582.4 | 0.2934 | 0.8448 | 07/31/2026 |
| 9 | European Smaller Companies Trust PLC (The) | 395,660 | 58,241 | 6,900,310.4 | 0.5261 | 0.7875 | 04/30/2026 |
| 10 | Neuberger Invt. Funds Plc - US Small Cap Intr. Value | 352,260 | 7,892 | 6,143,414.4 | 1.0158 | 0.7011 | 04/30/2026 |
| 11 | VELA Small Cap Fund | 338,689 | 22,322 | 5,906,736.16 | 3.1535 | 0.6741 | 07/31/2026 |
| 12 | Janus Henderson UK & EU Fds. - European Smaller Cos. Fd. | 308,527 | 15,328 | 5,380,710.88 | 0.8194 | 0.6141 | 06/30/2026 |
| 13 | ClearBridge Small Cap Fund | 243,900 | 0 | 4,253,616 | 0.5967 | 0.4854 | 07/31/2026 |
| 14 | Bridge Builder Small/Mid Cap Value Fund | 243,874 | 103,996 | 4,253,162.56 | 0.0401 | 0.4854 | 07/31/2026 |
| 15 | Column Small Cap Select Fund | 226,727 | 0 | 3,954,118.88 | 0.2082 | 0.4512 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 1,557,820 | 1,557,820 | 27,168,380.8 | 0.0087 | 3.1005 | 06/30/2026 |
| 2 | Morgan Stanley & Co. LLC | 2,041,378 | 621,038 | 35,601,632.32 | 0.0103 | 4.0629 | 06/30/2026 |
| 3 | APG Asset Management NV | 806,906 | 574,731 | 14,072,440.64 | 0.0103 | 1.606 | 06/30/2026 |
| 4 | DNB Asset Management AS | 5,998,091 | 511,930 | 104,606,707.04 | 0.1539 | 11.9378 | 06/30/2026 |
| 5 | Neuberger Berman Investment Advisers LLC | 7,995,682 | 246,970 | 139,444,694.08 | 0.0889 | 15.9135 | 06/30/2026 |
| 6 | VELA Investment Management LLC | 777,671 | 226,264 | 13,562,582.24 | 2.6583 | 1.5478 | 06/30/2026 |
| 7 | Senvest Management LLC | 4,597,322 | 200,000 | 80,177,295.68 | 1.9858 | 9.1499 | 06/30/2026 |
| 8 | Fidelity Management & Research Co. LLC | 187,133 | 187,133 | 3,263,599.52 | 0.0002 | 0.3724 | 06/30/2026 |
| 9 | Citadel Securities LLC | 227,856 | 185,290 | 3,973,808.64 | 0.0094 | 0.4535 | 06/30/2026 |
| 10 | Walleye Capital LLC | 204,705 | 180,476 | 3,570,055.2 | 0.0126 | 0.4074 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AllianceBernstein LP | 0 | -2,217,838 | 0 | 0 | 0 | |
| 2 | D. E. Shaw & Co. LP | 214,140 | -541,351 | 3,734,601.6 | 0.0023 | 0.4262 | 06/30/2026 |
| 3 | Qube Research & Technologies Ltd. | 0 | -473,448 | 0 | 0 | 0 | |
| 4 | Millennium Management LLC | 329,029 | -464,445 | 5,738,265.76 | 0.0038 | 0.6549 | 06/30/2026 |
| 5 | Pillsbury Lake Capital LLC | 0 | -460,242 | 0 | 0 | 0 | |
| 6 | Two Sigma Investments LP | 72,592 | -326,803 | 1,266,004.48 | 0.0009 | 0.1445 | 06/30/2026 |
| 7 | Parametric Portfolio Associates LLC | 13,240 | -236,052 | 230,905.6 | 0.0001 | 0.0264 | 06/30/2026 |
| 8 | Morgan Stanley & Co. International Plc | 2,801,274 | -234,870 | 48,854,218.56 | 0.3481 | 5.5753 | 06/30/2026 |
| 9 | JPMorgan Securities LLC (Investment Management) | 1,195 | -194,914 | 20,840.8 | 0 | 0.0024 | 06/30/2026 |
| 10 | Two Sigma Advisers LP | 0 | -187,100 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.