| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Investment Advisers LLC | 6,542,808 | 419,808 | 132,884,430.48 | 0.0924 | 11.8567 | 06/30/2025 |
| 2 | Cadian Capital Management LP | 5,002,794 | 550,605 | 101,606,746.14 | 3.963 | 9.066 | 06/30/2025 |
| 3 | AllianceBernstein LP | 4,411,988 | 82,134 | 89,607,476.28 | 0.0259 | 7.9953 | 06/30/2025 |
| 4 | DNB Asset Management AS | 4,136,684 | -1,374,511 | 84,016,052.04 | 0.1657 | 7.4964 | 06/30/2025 |
| 5 | Senvest Management LLC | 4,071,880 | 74,612 | 82,699,882.8 | 2.0314 | 7.379 | 06/30/2025 |
| 6 | Morgan Stanley & Co. International Plc | 3,284,642 | 866,403 | 66,711,079.02 | 0.6712 | 5.9524 | 06/30/2025 |
| 7 | BlueCrest Capital Management (UK) LLP | 2,260,000 | 0 | 45,900,600 | 4.748 | 4.0955 | 06/30/2025 |
| 8 | Acadian Asset Management LLC | 2,139,272 | 4,176 | 43,448,614.32 | 0.0715 | 3.8767 | 06/30/2025 |
| 9 | Janus Henderson Investors UK Ltd. | 1,267,376 | -124,926 | 25,740,406.56 | 0.0429 | 2.2967 | 06/30/2025 |
| 10 | Lord, Abbett & Co. LLC | 858,184 | -220,134 | 17,429,717.04 | 0.0481 | 1.5552 | 06/30/2025 |
| 11 | Arrowstreet Capital LP | 667,663 | -12,133 | 13,560,235.53 | 0.0087 | 1.2099 | 06/30/2025 |
| 12 | Wellington Management Co. LLP | 634,772 | -10,591 | 12,892,219.32 | 0.0021 | 1.1503 | 06/30/2025 |
| 13 | Antipodes Partners Ltd. | 608,302 | -842,886 | 12,354,613.62 | 0.2972 | 1.1024 | 06/30/2025 |
| 14 | Nierenberg Investment Management Co., Inc. | 535,702 | 269,204 | 10,880,107.62 | 5.3461 | 0.9708 | 06/30/2025 |
| 15 | State of Wisconsin Investment Board | 455,997 | 6,292 | 9,261,299.07 | 0.0207 | 0.8263 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DNB Teknologi | 3,128,910 | -193,270 | 63,548,162.1 | 0.6446 | 5.6701 | 08/29/2025 |
| 2 | Neuberger Berman Invt. Funds Plc - Global Equity Mgtrnds. Fd. | 1,465,739 | 481,554 | 29,769,159.09 | 3.7775 | 2.6562 | 07/31/2025 |
| 3 | SMDAM Global AI Equity Mother Fund | 1,339,485 | 0 | 27,204,940.35 | 0.4767 | 2.4274 | 09/25/2024 |
| 4 | Neuberger Berman Intrinsic Value Fund | 953,119 | -93,523 | 19,357,846.89 | 1.5128 | 1.7272 | 08/31/2025 |
| 5 | Allianz Global Investors Fund - Artificial Intelligence | 947,570 | -767,575 | 19,245,146.7 | 0.2259 | 1.7172 | 06/30/2025 |
| 6 | DNB Fund - Technology | 908,362 | 0 | 18,448,832.22 | 0.6162 | 1.6461 | 08/29/2025 |
| 7 | Skandia Time Global | 902,990 | -94,916 | 18,339,726.9 | 0.6413 | 1.6364 | 08/29/2025 |
| 8 | AB Discovery Value Fund | 768,526 | -41,100 | 15,608,763.06 | 0.6684 | 1.3927 | 08/31/2025 |
| 9 | Janus Henderson Horizon Fund - Pan European Smaller Companies | 734,281 | 249,684 | 14,913,247.11 | 0.9577 | 1.3306 | 08/31/2025 |
| 10 | European Smaller Companies Trust PLC (The) | 451,308 | 0 | 9,166,065.48 | 0.7462 | 0.8179 | 03/31/2025 |
| 11 | Columbia Small Cap Value Discovery Fund | 371,560 | 371,560 | 7,546,383.6 | 0.4103 | 0.6733 | 09/30/2025 |
| 12 | Neuberger Berman Invt. Funds Plc - US Small Cap Intr. Value | 357,417 | 1,961 | 7,259,139.27 | 1.5256 | 0.6477 | 07/31/2025 |
| 13 | AB US Small and Mid Cap Value W Series CIT | 322,827 | 0 | 6,556,616.37 | 0.6913 | 0.585 | 08/31/2025 |
| 14 | Janus Henderson UK & EU Fds. - European Smaller Cos. Fd. | 293,199 | 87,500 | 5,954,871.69 | 1.1398 | 0.5313 | 07/31/2025 |
| 15 | Strategic Advisers US Total Stock Fund | 278,879 | 0 | 5,664,032.49 | 0.0068 | 0.5054 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. International Plc | 3,284,642 | 866,403 | 66,711,079.02 | 0.6712 | 5.9524 | 06/30/2025 |
| 2 | Cadian Capital Management LP | 5,002,794 | 550,605 | 101,606,746.14 | 3.963 | 9.066 | 06/30/2025 |
| 3 | Neuberger Berman Investment Advisers LLC | 6,542,808 | 419,808 | 132,884,430.48 | 0.0924 | 11.8567 | 06/30/2025 |
| 4 | Millennium Management LLC | 335,900 | 291,605 | 6,822,129 | 0.0057 | 0.6087 | 06/30/2025 |
| 5 | Nierenberg Investment Management Co., Inc. | 535,702 | 269,204 | 10,880,107.62 | 5.3461 | 0.9708 | 06/30/2025 |
| 6 | Qube Research & Technologies Ltd. | 432,881 | 256,227 | 8,791,813.11 | 0.0118 | 0.7845 | 06/30/2025 |
| 7 | D. E. Shaw & Co. LP | 410,047 | 224,798 | 8,328,054.57 | 0.0076 | 0.7431 | 06/30/2025 |
| 8 | Intrinsic Edge Capital Management LLC | 215,505 | 215,505 | 4,376,906.55 | 0.5565 | 0.3905 | 06/30/2025 |
| 9 | Leap Investments LP | 182,700 | 182,700 | 3,710,637 | 0.0554 | 0.3311 | 06/30/2025 |
| 10 | Y-Intercept (Hong Kong) Ltd. | 176,312 | 176,312 | 3,580,896.72 | 0.0792 | 0.3195 | 06/30/2025 |
| # | 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 | Morgan Stanley & Co. LLC | 44,438 | -2,030,989 | 902,535.78 | 0.0003 | 0.0805 | 06/30/2025 |
| 3 | Congress Asset Management Co. LLP | 0 | -1,410,564 | 0 | 0 | 0 | |
| 4 | DNB Asset Management AS | 4,136,684 | -1,374,511 | 84,016,052.04 | 0.1657 | 7.4964 | 06/30/2025 |
| 5 | Antipodes Partners Ltd. | 608,302 | -842,886 | 12,354,613.62 | 0.2972 | 1.1024 | 06/30/2025 |
| 6 | Schroder Investment Management North America, Inc. | 0 | -500,310 | 0 | 0 | 0 | |
| 7 | Susquehanna Financial Group LLLP | 44,776 | -487,847 | 909,400.56 | 0.0013 | 0.0811 | 06/30/2025 |
| 8 | Clough Capital Partners LP | 0 | -358,890 | 0 | 0 | 0 | |
| 9 | Lord, Abbett & Co. LLC | 858,184 | -220,134 | 17,429,717.04 | 0.0481 | 1.5552 | 06/30/2025 |
| 10 | BNP Paribas Financial Markets | 47,989 | -183,725 | 974,656.59 | 0.0007 | 0.087 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.