| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Investment Advisers LLC | 7,995,682 | 246,970 | 137,845,557.68 | 0.0875 | 15.9135 | 06/30/2026 |
| 2 | DNB Asset Management AS | 5,998,091 | 511,930 | 103,407,088.84 | 0.1511 | 11.9378 | 06/30/2026 |
| 3 | Senvest Management LLC | 4,597,322 | 200,000 | 79,257,831.28 | 1.9359 | 9.1499 | 06/30/2026 |
| 4 | Morgan Stanley & Co. International Plc | 2,801,274 | -234,870 | 48,293,963.76 | 0.3365 | 5.5753 | 06/30/2026 |
| 5 | BlueCrest Capital Management (UK) LLP | 2,260,000 | 0 | 38,962,400 | 1.7518 | 4.498 | 06/30/2026 |
| 6 | Acadian Asset Management LLC | 2,095,486 | -13,092 | 36,126,178.64 | 0.0361 | 4.1706 | 06/30/2026 |
| 7 | Morgan Stanley & Co. LLC | 2,041,378 | 621,038 | 35,193,356.72 | 0.0101 | 4.0629 | 06/30/2026 |
| 8 | Janus Henderson Investors UK Ltd. | 1,784,972 | 92,473 | 30,772,917.28 | 0.0452 | 3.5526 | 06/30/2026 |
| 9 | American Century Investment Management, Inc. | 1,557,820 | 1,557,820 | 26,856,816.8 | 0.0085 | 3.1005 | 06/30/2026 |
| 10 | Nierenberg Investment Management Co., LLC | 1,052,787 | 163,899 | 18,150,047.88 | 8.6554 | 2.0953 | 06/30/2026 |
| 11 | Arrowstreet Capital LP | 975,109 | 94,389 | 16,810,879.16 | 0.0067 | 1.9407 | 06/30/2026 |
| 12 | APG Asset Management NV | 806,906 | 574,731 | 13,911,059.44 | 0.0102 | 1.606 | 06/30/2026 |
| 13 | VELA Investment Management LLC | 761,210 | 219,231 | 13,123,260.4 | 2.6343 | 1.515 | 06/30/2026 |
| 14 | Columbia Management Investment Advisers LLC | 622,089 | 85,953 | 10,724,814.36 | 0.0022 | 1.2381 | 06/30/2026 |
| 15 | Robeco Institutional Asset Management BV | 528,874 | 31,866 | 9,117,787.76 | 0.0069 | 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 | 66,055,215.16 | 0.5379 | 7.6257 | 06/30/2026 |
| 2 | Neuberger Invt. Funds Plc - Global Equity Mgtrnds. Fd. | 1,658,062 | 0 | 28,584,988.88 | 2.4836 | 3.3 | 04/30/2026 |
| 3 | DNB Fund - Technology | 1,079,727 | 96,256 | 18,614,493.48 | 0.5572 | 2.1489 | 06/30/2026 |
| 4 | Skandia Time Global | 945,749 | 5,733 | 16,304,712.76 | 0.525 | 1.8823 | 06/30/2026 |
| 5 | Neuberger Intrinsic Value Fund | 923,152 | -706 | 15,915,140.48 | 1.0918 | 1.8373 | 07/31/2026 |
| 6 | American Century Small Cap Value Fund | 845,000 | 845,000 | 14,567,800 | 0.4749 | 1.6818 | 06/30/2026 |
| 7 | Janus Henderson Horizon Fund - Pan European Smaller Companies | 734,281 | 0 | 12,659,004.44 | 0.7827 | 1.4614 | 06/30/2026 |
| 8 | Columbia Small Cap Value Discovery Fund | 424,460 | 39,900 | 7,317,690.4 | 0.2906 | 0.8448 | 07/31/2026 |
| 9 | European Smaller Companies Trust PLC (The) | 395,660 | 58,241 | 6,821,178.4 | 0.5142 | 0.7875 | 04/30/2026 |
| 10 | Neuberger Invt. Funds Plc - US Small Cap Intr. Value | 352,260 | 7,892 | 6,072,962.4 | 0.9983 | 0.7011 | 04/30/2026 |
| 11 | VELA Small Cap Fund | 338,689 | 22,322 | 5,838,998.36 | 3.15 | 0.6741 | 07/31/2026 |
| 12 | Janus Henderson UK & EU Fds. - European Smaller Cos. Fd. | 308,527 | 15,328 | 5,319,005.48 | 0.805 | 0.6141 | 06/30/2026 |
| 13 | ClearBridge Small Cap Fund | 243,900 | 0 | 4,204,836 | 0.5936 | 0.4854 | 07/31/2026 |
| 14 | Bridge Builder Small/Mid Cap Value Fund | 243,874 | 103,996 | 4,204,387.76 | 0.0398 | 0.4854 | 07/31/2026 |
| 15 | Column Small Cap Select Fund | 226,727 | 0 | 3,908,773.48 | 0.2049 | 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 | 26,856,816.8 | 0.0085 | 3.1005 | 06/30/2026 |
| 2 | Morgan Stanley & Co. LLC | 2,041,378 | 621,038 | 35,193,356.72 | 0.0101 | 4.0629 | 06/30/2026 |
| 3 | APG Asset Management NV | 806,906 | 574,731 | 13,911,059.44 | 0.0102 | 1.606 | 06/30/2026 |
| 4 | DNB Asset Management AS | 5,998,091 | 511,930 | 103,407,088.84 | 0.1511 | 11.9378 | 06/30/2026 |
| 5 | Neuberger Berman Investment Advisers LLC | 7,995,682 | 246,970 | 137,845,557.68 | 0.0875 | 15.9135 | 06/30/2026 |
| 6 | VELA Investment Management LLC | 761,210 | 219,231 | 13,123,260.4 | 2.6343 | 1.515 | 06/30/2026 |
| 7 | Senvest Management LLC | 4,597,322 | 200,000 | 79,257,831.28 | 1.9359 | 9.1499 | 06/30/2026 |
| 8 | Fidelity Management & Research Co. LLC | 187,133 | 187,133 | 3,226,172.92 | 0.0002 | 0.3724 | 06/30/2026 |
| 9 | Citadel Securities LLC | 227,856 | 185,290 | 3,928,237.44 | 0.0092 | 0.4535 | 06/30/2026 |
| 10 | Walleye Capital LLC | 204,705 | 180,476 | 3,529,114.2 | 0.0124 | 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 | 3,691,773.6 | 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 | 5,672,459.96 | 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 | 1,251,486.08 | 0.0009 | 0.1445 | 06/30/2026 |
| 7 | Parametric Portfolio Associates LLC | 13,240 | -236,052 | 228,257.6 | 0 | 0.0264 | 06/30/2026 |
| 8 | Morgan Stanley & Co. International Plc | 2,801,274 | -234,870 | 48,293,963.76 | 0.3365 | 5.5753 | 06/30/2026 |
| 9 | JPMorgan Securities LLC (Investment Management) | 1,195 | -194,914 | 20,601.8 | 0 | 0.0024 | 06/30/2026 |
| 10 | Two Sigma Advisers LP | 0 | -187,100 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.