| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Investment Advisers LLC | 7,995,682 | 47,248 | 122,733,718.7 | 0.0791 | 16.3185 | 06/30/2026 |
| 2 | DNB Asset Management AS | 5,998,091 | 1,367,133 | 92,070,696.85 | 0.1328 | 12.2416 | 06/30/2026 |
| 3 | Senvest Management LLC | 4,597,322 | 0 | 70,568,892.7 | 1.8223 | 9.3828 | 06/30/2026 |
| 4 | Morgan Stanley & Co. International Plc | 2,801,274 | -2,101 | 42,999,555.9 | 0.3072 | 5.7172 | 06/30/2026 |
| 5 | BlueCrest Capital Management (UK) LLP | 2,260,000 | 0 | 34,691,000 | 1.6005 | 4.6125 | 06/30/2026 |
| 6 | Acadian Asset Management LLC | 2,095,486 | -12,613 | 32,165,710.1 | 0.0316 | 4.2767 | 06/30/2026 |
| 7 | Morgan Stanley & Co. LLC | 2,041,378 | -1,877 | 31,335,152.3 | 0.0091 | 4.1663 | 06/30/2026 |
| 8 | Janus Henderson Investors UK Ltd. | 1,784,972 | 15,328 | 27,399,320.2 | 0.0416 | 3.643 | 06/30/2026 |
| 9 | American Century Investment Management, Inc. | 1,557,820 | 172,539 | 23,912,537 | 0.0077 | 3.1794 | 06/30/2026 |
| 10 | Nierenberg Investment Management Co., LLC | 1,052,787 | 0 | 16,160,280.45 | 8.0618 | 2.1487 | 06/30/2026 |
| 11 | Arrowstreet Capital LP | 975,109 | 0 | 14,967,923.15 | 0.006 | 1.9901 | 06/30/2026 |
| 12 | APG Asset Management NV | 806,906 | -37,268 | 12,386,007.1 | 0.0096 | 1.6468 | 06/30/2026 |
| 13 | VELA Investment Management LLC | 761,210 | -44,799 | 11,684,573.5 | 2.4535 | 1.5536 | 06/30/2026 |
| 14 | Columbia Management Investment Advisers LLC | 622,089 | 73,771 | 9,549,066.15 | 0.002 | 1.2696 | 06/30/2026 |
| 15 | Robeco Institutional Asset Management BV | 528,874 | -56,766 | 8,118,215.9 | 0.0061 | 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 | 58,813,663.15 | 0.4712 | 7.8198 | 08/31/2026 |
| 2 | Neuberger Invt. Funds Plc - Global Equity Mgtrnds. Fd. | 1,658,062 | 0 | 25,451,251.7 | 2.1565 | 3.384 | 06/30/2026 |
| 3 | DNB Fund - Technology | 1,079,727 | 63,824 | 16,573,809.45 | 0.4705 | 2.2036 | 07/31/2026 |
| 4 | Skandia Time Global | 945,749 | 5,733 | 14,517,247.15 | 0.4629 | 1.9302 | 08/31/2026 |
| 5 | Neuberger Intrinsic Value Fund | 923,152 | -706 | 14,170,383.2 | 1.0055 | 1.8841 | 07/31/2026 |
| 6 | American Century Small Cap Value Fund | 845,000 | 50,000 | 12,970,750 | 0.4531 | 1.7246 | 06/30/2026 |
| 7 | Janus Henderson Horizon Fund - Pan European Smaller Companies | 734,281 | 0 | 11,271,213.35 | 0.7397 | 1.4986 | 08/31/2026 |
| 8 | European Smaller Companies Trust PLC (The) | 395,660 | 0 | 6,073,381 | 0.4959 | 0.8075 | 06/30/2026 |
| 9 | Neuberger Invt. Funds Plc - US Small Cap Intr. Value | 361,605 | 9,345 | 5,550,636.75 | 0.7774 | 0.738 | 06/30/2026 |
| 10 | VELA Small Cap Fund | 338,689 | -38,139 | 5,198,876.15 | 2.943 | 0.6912 | 08/31/2026 |
| 11 | Janus Henderson UK & EU Fds. - European Smaller Cos. Fd. | 308,527 | 15,328 | 4,735,889.45 | 0.7901 | 0.6297 | 08/31/2026 |
| 12 | Bridge Builder Small/Mid Cap Value Fund | 260,819 | 95,335 | 4,003,571.65 | 0.0397 | 0.5323 | 09/30/2026 |
| 13 | Column Small Cap Select Fund | 226,727 | 0 | 3,480,259.45 | 0.1884 | 0.4627 | 08/31/2026 |
| 14 | Ballast Small/Mid Cap ETF | 170,974 | 6,754 | 2,624,450.9 | 1.5836 | 0.3489 | 09/30/2026 |
| 15 | VELA International Fund | 115,000 | 13,100 | 1,765,250 | 2.2011 | 0.2347 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DNB Asset Management AS | 5,998,091 | 1,367,133 | 92,070,696.85 | 0.1328 | 12.2416 | 06/30/2026 |
| 2 | Citadel Securities LLC | 227,856 | 190,427 | 3,497,589.6 | 0.0085 | 0.465 | 06/30/2026 |
| 3 | American Century Investment Management, Inc. | 1,557,820 | 172,539 | 23,912,537 | 0.0077 | 3.1794 | 06/30/2026 |
| 4 | Fidelity Management & Research Co. LLC | 187,133 | 102,757 | 2,872,491.55 | 0.0001 | 0.3819 | 06/30/2026 |
| 5 | Columbia Management Investment Advisers LLC | 622,089 | 73,771 | 9,549,066.15 | 0.002 | 1.2696 | 06/30/2026 |
| 6 | Leap Investments LP | 99,024 | 73,521 | 1,520,018.4 | 0.0258 | 0.2021 | 06/30/2026 |
| 7 | Jane Street Capital LLC | 68,493 | 68,493 | 1,051,367.55 | 0.0006 | 0.1398 | 06/30/2026 |
| 8 | Neuberger Berman Investment Advisers LLC | 7,995,682 | 47,248 | 122,733,718.7 | 0.0791 | 16.3185 | 06/30/2026 |
| 9 | Aperio Group LLC | 185,154 | 46,324 | 2,842,113.9 | 0.0016 | 0.3779 | 06/30/2026 |
| 10 | Walleye Capital LLC | 204,705 | 35,799 | 3,142,221.75 | 0.0112 | 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 | 3,287,049 | 0.002 | 0.437 | 06/30/2026 |
| 4 | SEB Funds AB | 161,906 | -135,206 | 2,485,257.1 | 0.005 | 0.3304 | 06/30/2026 |
| 5 | Millennium Management LLC | 329,029 | -106,301 | 5,050,595.15 | 0.0035 | 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 | 2,055,518.5 | 0.0084 | 0.2733 | 06/30/2026 |
| 10 | SEI Investments Management Corp. | 185,198 | -60,828 | 2,842,789.3 | 0.0022 | 0.378 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.