| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 2,033,721 | -1,121,938 | 536,698,971.9 | 0.0254 | 5.9978 | 06/30/2026 |
| 2 | Acadian Asset Management LLC | 1,315,838 | 22,128 | 347,249,648.2 | 0.3406 | 3.8806 | 06/30/2026 |
| 3 | Invesco Advisers, Inc. | 1,140,465 | 783,739 | 300,968,713.5 | 0.118 | 3.3634 | 06/30/2026 |
| 4 | Alkeon Capital Management LLC | 1,100,000 | 1,100,000 | 290,290,000 | 1.0573 | 3.2441 | 06/30/2026 |
| 5 | Hawk Ridge Capital Management LP | 1,015,215 | -158,100 | 267,915,238.5 | 8.9717 | 2.994 | 06/30/2026 |
| 6 | Polar Capital LLP | 931,375 | 931,375 | 245,789,862.5 | 0.4626 | 2.7468 | 06/30/2026 |
| 7 | Reinhart Partners LLC | 919,626 | -394,413 | 242,689,301.4 | 5.8175 | 2.7121 | 09/30/2026 |
| 8 | Driehaus Capital Management LLC | 786,074 | 276,099 | 207,444,928.6 | 0.9705 | 2.3183 | 06/30/2026 |
| 9 | Two Sigma Investments LP | 701,105 | 426,528 | 185,021,609.5 | 0.1405 | 2.0677 | 06/30/2026 |
| 10 | Wolf Hill Capital Management LP | 548,791 | -32,061 | 144,825,944.9 | 15.5294 | 1.6185 | 06/30/2026 |
| 11 | Bahl & Gaynor, Inc. | 453,307 | 297,742 | 119,627,717.3 | 0.5518 | 1.3369 | 06/30/2026 |
| 12 | Granahan Investment Management, LLC | 445,752 | 250,500 | 117,633,952.8 | 4.5173 | 1.3146 | 06/30/2026 |
| 13 | Lazard Asset Management LLC | 435,931 | -346,050 | 115,042,190.9 | 0.0914 | 1.2856 | 06/30/2026 |
| 14 | Arrowstreet Capital LP | 417,894 | -7,803 | 110,282,226.6 | 0.0445 | 1.2324 | 06/30/2026 |
| 15 | Lord, Abbett & Co. LLC | 377,899 | -584,240 | 99,727,546.1 | 0.2728 | 1.1145 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Select Port. - Semiconductors Portfolio | 499,423 | -773,000 | 131,797,729.7 | 0.2747 | 1.4729 | 08/31/2026 |
| 2 | Polar Capital Funds Plc - Global Technology Fund | 399,245 | 399,245 | 105,360,755.5 | 0.4935 | 1.1774 | 07/31/2026 |
| 3 | Herald Investment Trust Plc | 356,053 | 0 | 93,962,386.7 | 4.806 | 1.0501 | 12/31/2025 |
| 4 | Bahl & Gaynor Small/Mid Cap Income Growth ETF | 351,798 | 258,207 | 92,839,492.2 | 6.4461 | 1.0375 | 09/30/2026 |
| 5 | Ave Maria Growth Fund | 350,000 | 50,000 | 92,365,000 | 7.6553 | 1.0322 | 08/31/2026 |
| 6 | ACAP Strategic Fund | 346,939 | 346,939 | 91,557,202.1 | 0.834 | 1.0232 | 06/30/2026 |
| 7 | Invesco Discovery Fund | 326,886 | 326,886 | 86,265,215.4 | 1.1819 | 0.964 | 08/31/2026 |
| 8 | Fidelity VIP - Mid Cap Portfolio | 322,318 | -192,600 | 85,059,720.2 | 0.9632 | 0.9506 | 08/31/2026 |
| 9 | Oberweis Micro-Cap Fund | 304,800 | 33,600 | 80,436,720 | 5.9168 | 0.8989 | 06/30/2026 |
| 10 | Lazard Emerging Markets Equity Portfolio | 301,292 | 301,292 | 79,510,958.8 | 0.8176 | 0.8886 | 08/31/2026 |
| 11 | Fidelity Advisor Series VII - Semiconductors Fund | 246,130 | -180,700 | 64,953,707 | 0.831 | 0.7259 | 08/31/2026 |
| 12 | Invesco Small Cap Value Fund | 236,130 | -120,596 | 62,314,707 | 0.5662 | 0.6964 | 08/31/2026 |
| 13 | Voya Small Cap Growth Fund | 205,279 | -214 | 54,173,128.1 | 2.8178 | 0.6054 | 05/31/2026 |
| 14 | MFS International New Discovery Fund | 190,941 | -4,226 | 50,389,329.9 | 0.6599 | 0.5631 | 07/31/2026 |
| 15 | BIT Global Technology Leaders | 188,769 | 188,769 | 49,816,139.1 | 2.9055 | 0.5567 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Alkeon Capital Management LLC | 1,100,000 | 1,100,000 | 290,290,000 | 1.0573 | 3.2441 | 06/30/2026 |
| 2 | Polar Capital LLP | 931,375 | 931,375 | 245,789,862.5 | 0.4626 | 2.7468 | 06/30/2026 |
| 3 | Invesco Advisers, Inc. | 1,140,465 | 783,739 | 300,968,713.5 | 0.118 | 3.3634 | 06/30/2026 |
| 4 | Two Sigma Investments LP | 701,105 | 426,528 | 185,021,609.5 | 0.1405 | 2.0677 | 06/30/2026 |
| 5 | D. E. Shaw & Co. LP | 363,105 | 363,105 | 95,823,409.5 | 0.0592 | 1.0709 | 06/30/2026 |
| 6 | BIT Capital GmbH | 349,195 | 349,195 | 92,152,560.5 | 3.2339 | 1.0298 | 06/30/2026 |
| 7 | Bahl & Gaynor, Inc. | 453,307 | 297,742 | 119,627,717.3 | 0.5518 | 1.3369 | 06/30/2026 |
| 8 | Driehaus Capital Management LLC | 786,074 | 276,099 | 207,444,928.6 | 0.9705 | 2.3183 | 06/30/2026 |
| 9 | Granahan Investment Management, LLC | 445,752 | 250,500 | 117,633,952.8 | 4.5173 | 1.3146 | 06/30/2026 |
| 10 | AllianceBernstein LP | 193,382 | 193,382 | 51,033,509.8 | 0.0145 | 0.5703 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 2,033,721 | -1,121,938 | 536,698,971.9 | 0.0254 | 5.9978 | 06/30/2026 |
| 2 | Lord, Abbett & Co. LLC | 377,899 | -584,240 | 99,727,546.1 | 0.2728 | 1.1145 | 06/30/2026 |
| 3 | Numeric Investors LLC | 17,893 | -542,210 | 4,721,962.7 | 0.0103 | 0.0528 | 06/30/2026 |
| 4 | Kite Lake Capital Management (UK) LLP | 37,705 | -414,869 | 9,950,349.5 | 1.638 | 0.1112 | 06/30/2026 |
| 5 | Pertento Partners LLP | 0 | -412,536 | 0 | 0 | 0 | |
| 6 | Reinhart Partners LLC | 919,626 | -394,413 | 242,689,301.4 | 5.8175 | 2.7121 | 09/30/2026 |
| 7 | Herald Investment Management Ltd. | 0 | -367,700 | 0 | 0 | 0 | |
| 8 | Lazard Asset Management LLC | 435,931 | -346,050 | 115,042,190.9 | 0.0914 | 1.2856 | 06/30/2026 |
| 9 | Robeco Institutional Asset Management BV | 299,699 | -331,882 | 79,090,566.1 | 0.0599 | 0.8839 | 06/30/2026 |
| 10 | TIMEFOLIO Asset Management Co., Ltd. | 0 | -323,757 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.