| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Investment Advisers LLC | 7,948,434 | 107,646 | 141,879,546.9 | 0.0942 | 15.8195 | 03/31/2026 |
| 2 | DNB Asset Management AS | 4,630,958 | 494,274 | 82,662,600.3 | 0.1377 | 9.2168 | 03/31/2026 |
| 3 | Senvest Management LLC | 4,597,322 | 370,000 | 82,062,197.7 | 2.034 | 9.1499 | 03/31/2026 |
| 4 | Morgan Stanley & Co. International Plc | 2,803,375 | -122,482 | 50,040,243.75 | 0.4138 | 5.5795 | 03/31/2026 |
| 5 | BlueCrest Capital Management (UK) LLP | 2,260,000 | 0 | 40,341,000 | 4.1645 | 4.498 | 03/31/2026 |
| 6 | Acadian Asset Management LLC | 2,108,099 | -9,520 | 37,629,567.15 | 0.0408 | 4.1957 | 03/31/2026 |
| 7 | Morgan Stanley & Co. LLC | 2,043,255 | 1,240,146 | 36,472,101.75 | 0.0108 | 4.0666 | 03/31/2026 |
| 8 | Janus Henderson Investors UK Ltd. | 1,769,644 | 77,145 | 31,588,145.4 | 0.0483 | 3.5221 | 03/31/2026 |
| 9 | American Century Investment Management, Inc. | 1,385,281 | 1,385,281 | 24,727,265.85 | 0.0084 | 2.7571 | 03/31/2026 |
| 10 | Nierenberg Investment Management Co., LLC | 1,052,787 | 627,828 | 18,792,247.95 | 9.4696 | 2.0953 | 03/31/2026 |
| 11 | Arrowstreet Capital LP | 975,109 | 195,914 | 17,405,695.65 | 0.0081 | 1.9407 | 03/31/2026 |
| 12 | APG Asset Management NV | 844,174 | 713,204 | 15,068,505.9 | 0.0118 | 1.6801 | 03/31/2026 |
| 13 | VELA Investment Management LLC | 822,470 | 392,305 | 14,681,089.5 | 3.0853 | 1.6369 | 03/31/2026 |
| 14 | Robeco Institutional Asset Management BV | 585,640 | 370,331 | 10,453,674 | 0.0083 | 1.1656 | 03/31/2026 |
| 15 | Columbia Management Investment Advisers LLC | 548,318 | 20,598 | 9,787,476.3 | 0.0021 | 1.0913 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DNB Teknologi | 3,489,704 | 360,794 | 62,291,216.4 | 0.5812 | 6.9454 | 04/30/2026 |
| 2 | Neuberger Berman Invt. Funds Plc - Global Equity Mgtrnds. Fd. | 1,658,062 | 35,000 | 29,596,406.7 | 2.7289 | 3.3 | 01/30/2026 |
| 3 | DNB Fund - Technology | 1,015,903 | 107,541 | 18,133,868.55 | 0.5929 | 2.0219 | 04/30/2026 |
| 4 | Skandia Time Global | 940,016 | 37,026 | 16,779,285.6 | 0.6022 | 1.8709 | 04/30/2026 |
| 5 | Neuberger Intrinsic Value Fund | 923,858 | -21,340 | 16,490,865.3 | 1.099 | 1.8387 | 04/30/2026 |
| 6 | American Century Small Cap Value Fund | 795,000 | 795,000 | 14,190,750 | 0.3944 | 1.5823 | 03/31/2026 |
| 7 | Janus Henderson Horizon Fund - Pan European Smaller Companies | 734,281 | 0 | 13,106,915.85 | 0.8219 | 1.4614 | 04/30/2026 |
| 8 | Columbia Small Cap Value Discovery Fund | 398,560 | 22,200 | 7,114,296 | 0.3028 | 0.7932 | 04/30/2026 |
| 9 | VELA Small Cap Fund | 376,828 | 110,866 | 6,726,379.8 | 3.9353 | 0.75 | 04/30/2026 |
| 10 | Neuberger Berman Invt. Funds Plc - US Small Cap Intr. Value | 344,368 | -15,471 | 6,146,968.8 | 0.988 | 0.6854 | 01/30/2026 |
| 11 | European Smaller Companies Trust PLC (The) | 337,419 | 0 | 6,022,929.15 | 0.4436 | 0.6716 | 02/28/2026 |
| 12 | Janus Henderson UK & EU Fds. - European Smaller Cos. Fd. | 293,199 | 0 | 5,233,602.15 | 0.8523 | 0.5835 | 04/30/2026 |
| 13 | ClearBridge Small Cap Fund | 243,900 | 0 | 4,353,615 | 0.5822 | 0.4854 | 04/30/2026 |
| 14 | Column Small Cap Select Fund | 226,727 | 0 | 4,047,076.95 | 0.2126 | 0.4512 | 02/28/2026 |
| 15 | Bridge Builder Small/Mid Cap Value Fund | 191,195 | 191,195 | 3,412,830.75 | 0.0333 | 0.3805 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 1,385,281 | 1,385,281 | 24,727,265.85 | 0.0084 | 2.7571 | 03/31/2026 |
| 2 | Morgan Stanley & Co. LLC | 2,043,255 | 1,240,146 | 36,472,101.75 | 0.0108 | 4.0666 | 03/31/2026 |
| 3 | APG Asset Management NV | 844,174 | 713,204 | 15,068,505.9 | 0.0118 | 1.6801 | 03/31/2026 |
| 4 | Nierenberg Investment Management Co., LLC | 1,052,787 | 627,828 | 18,792,247.95 | 9.4696 | 2.0953 | 03/31/2026 |
| 5 | DNB Asset Management AS | 4,630,958 | 494,274 | 82,662,600.3 | 0.1377 | 9.2168 | 03/31/2026 |
| 6 | VELA Investment Management LLC | 822,470 | 392,305 | 14,681,089.5 | 3.0853 | 1.6369 | 03/31/2026 |
| 7 | Robeco Institutional Asset Management BV | 585,640 | 370,331 | 10,453,674 | 0.0083 | 1.1656 | 03/31/2026 |
| 8 | Senvest Management LLC | 4,597,322 | 370,000 | 82,062,197.7 | 2.034 | 9.1499 | 03/31/2026 |
| 9 | Pillsbury Lake Capital LLC | 213,261 | 213,261 | 3,806,708.85 | 1.5224 | 0.4244 | 03/31/2026 |
| 10 | Arrowstreet Capital LP | 975,109 | 195,914 | 17,405,695.65 | 0.0081 | 1.9407 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AllianceBernstein LP | 0 | -4,307,829 | 0 | 0 | 0 | |
| 2 | Cadian Capital Management LP | 0 | -2,475,961 | 0 | 0 | 0 | |
| 3 | Millennium Management LLC | 435,330 | -662,135 | 7,770,640.5 | 0.0053 | 0.8664 | 03/31/2026 |
| 4 | State of Wisconsin Investment Board | 0 | -413,087 | 0 | 0 | 0 | |
| 5 | Wellington Management Co. LLP | 0 | -365,720 | 0 | 0 | 0 | |
| 6 | Qube Research & Technologies Ltd. | 79,232 | -345,206 | 1,414,291.2 | 0.0018 | 0.1577 | 03/31/2026 |
| 7 | JPMorgan Securities LLC (Investment Management) | 895 | -333,071 | 15,975.75 | 0 | 0.0018 | 03/31/2026 |
| 8 | Cannell Capital LLC | 0 | -328,543 | 0 | 0 | 0 | |
| 9 | Royce & Associates LP | 0 | -284,538 | 0 | 0 | 0 | |
| 10 | Two Sigma Advisers LP | 0 | -237,900 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.