| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 2,033,721 | -1,121,938 | 502,227,400.95 | 0.0237 | 5.9977 | 06/30/2026 |
| 2 | Acadian Asset Management LLC | 1,315,838 | 22,128 | 324,946,194.1 | 0.3192 | 3.8806 | 06/30/2026 |
| 3 | Invesco Advisers, Inc. | 1,140,465 | 783,739 | 281,637,831.75 | 0.1109 | 3.3634 | 06/30/2026 |
| 4 | Alkeon Capital Management LLC | 1,100,000 | 1,100,000 | 271,645,000 | 0.9977 | 3.244 | 06/30/2026 |
| 5 | Hawk Ridge Capital Management LP | 1,015,215 | -158,100 | 250,707,344.25 | 8.5158 | 2.994 | 06/30/2026 |
| 6 | Polar Capital LLP | 931,375 | 931,375 | 230,003,056.25 | 0.4424 | 2.7468 | 06/30/2026 |
| 7 | Reinhart Partners LLC | 919,626 | -394,413 | 227,101,640.7 | 5.4863 | 2.7121 | 09/30/2026 |
| 8 | Driehaus Capital Management LLC | 786,074 | 276,099 | 194,120,974.3 | 0.9576 | 2.3182 | 06/30/2026 |
| 9 | Two Sigma Investments LP | 701,105 | 426,528 | 173,137,879.75 | 0.132 | 2.0677 | 06/30/2026 |
| 10 | Wolf Hill Capital Management LP | 548,791 | -32,061 | 135,523,937.45 | 14.8513 | 1.6185 | 06/30/2026 |
| 11 | Bahl & Gaynor, Inc. | 453,307 | 297,742 | 111,944,163.65 | 0.5146 | 1.3369 | 06/30/2026 |
| 12 | Granahan Investment Management, LLC | 445,752 | 250,500 | 110,078,456.4 | 4.3092 | 1.3146 | 06/30/2026 |
| 13 | Lazard Asset Management LLC | 435,931 | -346,050 | 107,653,160.45 | 0.0855 | 1.2856 | 06/30/2026 |
| 14 | Arrowstreet Capital LP | 417,894 | -7,803 | 103,198,923.3 | 0.0417 | 1.2324 | 06/30/2026 |
| 15 | Lord, Abbett & Co. LLC | 377,899 | -584,240 | 93,322,158.05 | 0.2575 | 1.1145 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Polar Capital Funds Plc - Global Technology Fund | 664,434 | 664,434 | 164,081,976.3 | 0.762 | 1.9595 | 08/28/2026 |
| 2 | Fidelity Select Port. - Semiconductors Portfolio | 499,423 | -773,000 | 123,332,509.85 | 0.2638 | 1.4729 | 08/31/2026 |
| 3 | Herald Investment Trust Plc | 356,053 | 0 | 87,927,288.35 | 4.5773 | 1.05 | 12/31/2025 |
| 4 | Bahl & Gaynor Small/Mid Cap Income Growth ETF | 351,798 | 258,207 | 86,876,516.1 | 6.032 | 1.0375 | 09/30/2026 |
| 5 | Ave Maria Growth Fund | 350,000 | 50,000 | 86,432,500 | 7.2129 | 1.0322 | 08/31/2026 |
| 6 | ACAP Strategic Fund | 346,939 | 346,939 | 85,676,586.05 | 0.7873 | 1.0232 | 06/30/2026 |
| 7 | Invesco Discovery Fund | 326,886 | 326,886 | 80,724,497.7 | 1.1263 | 0.964 | 08/31/2026 |
| 8 | Fidelity VIP - Mid Cap Portfolio | 322,318 | -192,600 | 79,596,430.1 | 0.9108 | 0.9506 | 08/31/2026 |
| 9 | Oberweis Micro-Cap Fund | 304,800 | 33,600 | 75,270,360 | 5.661 | 0.8989 | 06/30/2026 |
| 10 | Lazard Emerging Markets Equity Portfolio | 301,292 | 301,292 | 74,404,059.4 | 0.7651 | 0.8886 | 08/31/2026 |
| 11 | Fidelity Advisor Series VII - Semiconductors Fund | 246,130 | -180,700 | 60,781,803.5 | 0.7983 | 0.7259 | 08/31/2026 |
| 12 | Invesco Small Cap Value Fund | 236,130 | -120,596 | 58,312,303.5 | 0.5321 | 0.6964 | 08/31/2026 |
| 13 | Voya Small Cap Growth Fund | 205,279 | -214 | 50,693,649.05 | 2.7045 | 0.6054 | 05/31/2026 |
| 14 | MFS International New Discovery Fund | 190,941 | -4,226 | 47,152,879.95 | 0.6162 | 0.5631 | 07/31/2026 |
| 15 | BIT Global Technology Leaders | 188,769 | 188,769 | 46,616,504.55 | 2.7696 | 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 | 271,645,000 | 0.9977 | 3.244 | 06/30/2026 |
| 2 | Polar Capital LLP | 931,375 | 931,375 | 230,003,056.25 | 0.4424 | 2.7468 | 06/30/2026 |
| 3 | Invesco Advisers, Inc. | 1,140,465 | 783,739 | 281,637,831.75 | 0.1109 | 3.3634 | 06/30/2026 |
| 4 | Two Sigma Investments LP | 701,105 | 426,528 | 173,137,879.75 | 0.132 | 2.0677 | 06/30/2026 |
| 5 | D. E. Shaw & Co. LP | 363,105 | 363,105 | 89,668,779.75 | 0.0557 | 1.0708 | 06/30/2026 |
| 6 | BIT Capital GmbH | 349,195 | 349,195 | 86,233,705.25 | 3.093 | 1.0298 | 06/30/2026 |
| 7 | Bahl & Gaynor, Inc. | 453,307 | 297,742 | 111,944,163.65 | 0.5146 | 1.3369 | 06/30/2026 |
| 8 | Driehaus Capital Management LLC | 786,074 | 276,099 | 194,120,974.3 | 0.9576 | 2.3182 | 06/30/2026 |
| 9 | Granahan Investment Management, LLC | 445,752 | 250,500 | 110,078,456.4 | 4.3092 | 1.3146 | 06/30/2026 |
| 10 | AllianceBernstein LP | 193,382 | 193,382 | 47,755,684.9 | 0.0136 | 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 | 502,227,400.95 | 0.0237 | 5.9977 | 06/30/2026 |
| 2 | Lord, Abbett & Co. LLC | 377,899 | -584,240 | 93,322,158.05 | 0.2575 | 1.1145 | 06/30/2026 |
| 3 | Numeric Investors LLC | 17,893 | -542,210 | 4,418,676.35 | 0.0097 | 0.0528 | 06/30/2026 |
| 4 | Kite Lake Capital Management (UK) LLP | 37,705 | -414,869 | 9,311,249.75 | 1.5353 | 0.1112 | 06/30/2026 |
| 5 | Pertento Partners LLP | 0 | -412,536 | 0 | 0 | 0 | |
| 6 | Reinhart Partners LLC | 919,626 | -394,413 | 227,101,640.7 | 5.4863 | 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 | 107,653,160.45 | 0.0855 | 1.2856 | 06/30/2026 |
| 9 | Robeco Institutional Asset Management BV | 299,699 | -331,882 | 74,010,668.05 | 0.056 | 0.8839 | 06/30/2026 |
| 10 | TIMEFOLIO Asset Management Co., Ltd. | 0 | -323,757 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.