| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Investment Advisers LLC | 7,840,788 | 1,717,788 | 153,522,629.04 | 0.1059 | 14.7544 | 09/30/2025 |
| 2 | AllianceBernstein LP | 4,307,829 | -22,025 | 84,347,291.82 | 0.0246 | 8.1063 | 09/30/2025 |
| 3 | Senvest Management LLC | 4,227,322 | 230,054 | 82,770,964.76 | 2.1145 | 7.9548 | 09/30/2025 |
| 4 | DNB Asset Management AS | 4,136,684 | -1,374,511 | 80,996,272.72 | 0.1578 | 7.7842 | 09/30/2025 |
| 5 | Morgan Stanley & Co. International Plc | 2,925,857 | 507,618 | 57,288,280.06 | 0.5409 | 5.5057 | 09/30/2025 |
| 6 | Cadian Capital Management LP | 2,475,961 | -1,976,228 | 48,479,316.38 | 2.0742 | 4.6592 | 09/30/2025 |
| 7 | BlueCrest Capital Management (UK) LLP | 2,260,000 | 0 | 44,250,800 | 2.8317 | 4.2528 | 09/30/2025 |
| 8 | Acadian Asset Management LLC | 2,117,619 | -17,477 | 41,462,980.02 | 0.062 | 3.9848 | 09/30/2025 |
| 9 | Janus Henderson Investors UK Ltd. | 1,692,499 | 300,197 | 33,139,130.42 | 0.0552 | 3.1849 | 09/30/2025 |
| 10 | Millennium Management LLC | 1,097,465 | 1,053,170 | 21,488,364.7 | 0.0167 | 2.0652 | 09/30/2025 |
| 11 | Morgan Stanley & Co. LLC | 803,109 | -1,272,318 | 15,724,874.22 | 0.0054 | 1.5113 | 09/30/2025 |
| 12 | Arrowstreet Capital LP | 779,195 | 99,399 | 15,256,638.1 | 0.009 | 1.4663 | 09/30/2025 |
| 13 | D. E. Shaw & Co. LP | 579,911 | 394,662 | 11,354,657.38 | 0.0091 | 1.0913 | 09/30/2025 |
| 14 | Columbia Management Investment Advisers LLC | 527,720 | 508,057 | 10,332,757.6 | 0.0025 | 0.993 | 09/30/2025 |
| 15 | VELA Investment Management LLC | 430,165 | 241,421 | 8,422,630.7 | 2.0093 | 0.8095 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DNB Teknologi | 3,128,910 | 0 | 61,264,057.8 | 0.6414 | 5.8878 | 09/30/2025 |
| 2 | Neuberger Berman Invt. Funds Plc - Global Equity Mgtrnds. Fd. | 1,465,739 | 350,262 | 28,699,169.62 | 3.6747 | 2.7582 | 07/31/2025 |
| 3 | SMDAM Global AI Equity Mother Fund | 1,339,485 | 0 | 26,227,116.3 | 0.4594 | 2.5206 | 09/25/2024 |
| 4 | Neuberger Berman Intrinsic Value Fund | 947,041 | -11,764 | 18,543,062.78 | 1.4324 | 1.7821 | 10/31/2025 |
| 5 | DNB Fund - Technology | 908,362 | 0 | 17,785,727.96 | 0.5943 | 1.7093 | 09/30/2025 |
| 6 | Skandia Time Global | 902,990 | 0 | 17,680,544.2 | 0.6236 | 1.6992 | 09/30/2025 |
| 7 | AB Discovery Value Fund | 768,526 | -41,100 | 15,047,739.08 | 0.6343 | 1.4462 | 10/31/2025 |
| 8 | Janus Henderson Horizon Fund - Pan European Smaller Companies | 734,281 | 248,038 | 14,377,221.98 | 0.9206 | 1.3817 | 10/31/2025 |
| 9 | Columbia Small Cap Value Discovery Fund | 373,360 | 373,360 | 7,310,388.8 | 0.3856 | 0.7026 | 10/31/2025 |
| 10 | Neuberger Berman Invt. Funds Plc - US Small Cap Intr. Value | 357,417 | -7,266 | 6,998,224.86 | 1.4317 | 0.6726 | 07/31/2025 |
| 11 | European Smaller Companies Trust PLC (The) | 337,419 | -113,889 | 6,606,664.02 | 0.8718 | 0.6349 | 08/31/2025 |
| 12 | AB US Small and Mid Cap Value W Series CIT | 322,827 | 0 | 6,320,952.66 | 0.6452 | 0.6075 | 10/31/2025 |
| 13 | Janus Henderson UK & EU Fds. - European Smaller Cos. Fd. | 293,199 | 84,235 | 5,740,836.42 | 1.0515 | 0.5517 | 10/31/2025 |
| 14 | Strategic Advisers US Total Stock Fund | 278,879 | 0 | 5,460,450.82 | 0.0063 | 0.5248 | 10/31/2025 |
| 15 | ClearBridge Small Cap Fund | 243,900 | 5,400 | 4,775,562 | 0.6484 | 0.459 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Investment Advisers LLC | 7,840,788 | 1,717,788 | 153,522,629.04 | 0.1059 | 14.7544 | 09/30/2025 |
| 2 | Millennium Management LLC | 1,097,465 | 1,053,170 | 21,488,364.7 | 0.0167 | 2.0652 | 09/30/2025 |
| 3 | Columbia Management Investment Advisers LLC | 527,720 | 508,057 | 10,332,757.6 | 0.0025 | 0.993 | 09/30/2025 |
| 4 | Morgan Stanley & Co. International Plc | 2,925,857 | 507,618 | 57,288,280.06 | 0.5409 | 5.5057 | 09/30/2025 |
| 5 | D. E. Shaw & Co. LP | 579,911 | 394,662 | 11,354,657.38 | 0.0091 | 1.0913 | 09/30/2025 |
| 6 | Cannell Capital LLC | 328,543 | 328,543 | 6,432,871.94 | 1.7192 | 0.6182 | 09/30/2025 |
| 7 | Janus Henderson Investors UK Ltd. | 1,692,499 | 300,197 | 33,139,130.42 | 0.0552 | 3.1849 | 09/30/2025 |
| 8 | Qube Research & Technologies Ltd. | 424,438 | 247,784 | 8,310,496.04 | 0.0117 | 0.7987 | 09/30/2025 |
| 9 | VELA Investment Management LLC | 430,165 | 241,421 | 8,422,630.7 | 2.0093 | 0.8095 | 09/30/2025 |
| 10 | Senvest Management LLC | 4,227,322 | 230,054 | 82,770,964.76 | 2.1145 | 7.9548 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Voya Investment Management Co. LLC | 0 | -2,796,637 | 0 | 0 | 0 | |
| 2 | Cadian Capital Management LP | 2,475,961 | -1,976,228 | 48,479,316.38 | 2.0742 | 4.6592 | 09/30/2025 |
| 3 | Antipodes Partners Ltd. | 0 | -1,451,188 | 0 | 0 | 0 | |
| 4 | Congress Asset Management Co. LLP | 0 | -1,410,564 | 0 | 0 | 0 | |
| 5 | DNB Asset Management AS | 4,136,684 | -1,374,511 | 80,996,272.72 | 0.1578 | 7.7842 | 09/30/2025 |
| 6 | Morgan Stanley & Co. LLC | 803,109 | -1,272,318 | 15,724,874.22 | 0.0054 | 1.5113 | 09/30/2025 |
| 7 | Lord, Abbett & Co. LLC | 0 | -1,078,318 | 0 | 0 | 0 | |
| 8 | Schroder Investment Management North America, Inc. | 0 | -500,310 | 0 | 0 | 0 | |
| 9 | Susquehanna Financial Group LLLP | 79,657 | -452,966 | 1,559,684.06 | 0.0024 | 0.1499 | 09/30/2025 |
| 10 | Clough Capital Partners LP | 0 | -358,890 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.