| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PAR Capital Management, Inc. | 3,970,806 | 393,937 | 11,435,921.28 | 0.3319 | 17.2309 | 12/31/2025 |
| 2 | Acadian Asset Management LLC | 718,361 | 28,039 | 2,068,879.68 | 0.0028 | 3.1173 | 12/31/2025 |
| 3 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 496,417 | 416,064 | 1,429,680.96 | 0.0021 | 2.1541 | 12/31/2025 |
| 4 | Baader Bank AG (Investment Management) | 493,984 | 416,064 | 1,422,673.92 | 0.0862 | 2.1436 | 12/31/2025 |
| 5 | Morgan Stanley & Co. LLC | 331,971 | -62,972 | 956,076.48 | 0.0003 | 1.4406 | 12/31/2025 |
| 6 | First Eagle Investment Management LLC | 293,444 | 293,444 | 845,118.72 | 0.0007 | 1.2734 | 12/31/2025 |
| 7 | Banque Lombard Odier & Cie SA (Investment Management) | 230,000 | 60,000 | 662,400 | 0.0052 | 0.9981 | 12/31/2025 |
| 8 | GSA Capital Partners LLP | 96,415 | 96,415 | 277,675.2 | 0.0229 | 0.4184 | 12/31/2025 |
| 9 | BNP Paribas Financial Markets | 96,233 | 3,800 | 277,151.04 | 0.0002 | 0.4176 | 12/31/2025 |
| 10 | UBS Securities LLC | 74,111 | 72,811 | 213,439.68 | 0.0001 | 0.3216 | 12/31/2025 |
| 11 | Citadel Securities LLC | 41,112 | -17,256 | 118,402.56 | 0.0002 | 0.1784 | 12/31/2025 |
| 12 | Millennium Management LLC | 31,145 | -2,257 | 89,697.6 | 0.0001 | 0.1352 | 12/31/2025 |
| 13 | UBS Europe SE | 23,527 | 23,527 | 67,757.76 | 0.0012 | 0.1021 | 12/31/2025 |
| 14 | Advisory Invest GmbH | 20,000 | 0 | 57,600 | 0.1043 | 0.0868 | 12/30/2025 |
| 15 | Mercer Global Investments Europe Ltd. | 18,161 | 0 | 52,303.68 | 0.0008 | 0.0788 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | K&K - Wachstum & Innovation | 496,458 | 350,000 | 1,429,799.04 | 1.0685 | 2.1543 | 11/28/2025 |
| 2 | First Eagle Small Cap Opportunity Fund | 196,275 | 196,275 | 565,272 | 0.0277 | 0.8517 | 10/31/2025 |
| 3 | Fidelity Common Contr. Fd. II - Europe ex-UK Equity Fund | 28,229 | 0 | 81,299.52 | 0.0091 | 0.1225 | 06/30/2025 |
| 4 | Managed Profit Plus | 20,000 | 0 | 57,600 | 0.1001 | 0.0868 | 12/30/2025 |
| 5 | MGI Funds Plc - Acadian European Equity | 14,615 | 0 | 42,091.2 | 0.0154 | 0.0634 | 06/30/2025 |
| 6 | Fidelity Nasdaq Composite Index Fund | 10,967 | 0 | 31,584.96 | 0.0001 | 0.0476 | 12/31/2025 |
| 7 | Voya Multi Manager International Small Cap Fund | 9,724 | 0 | 28,005.12 | 0.0052 | 0.0422 | 12/31/2025 |
| 8 | State Board of Administration of Florida Retirement System | 5,591 | 0 | 16,102.08 | 0 | 0.0243 | 09/30/2025 |
| 9 | SEI Institutional Intl. Trust-International Equity | 4,663 | 4,663 | 13,429.44 | 0.0004 | 0.0202 | 01/31/2026 |
| 10 | MGI Funds Plc - Eurozone Equity Fund | 3,546 | 0 | 10,212.48 | 0.0017 | 0.0154 | 06/30/2025 |
| 11 | Optimum International Fund | 3,049 | 0 | 8,781.12 | 0.0007 | 0.0132 | 12/31/2025 |
| 12 | MBH Fejlett Piaci Reszveny Alap | 2,944 | 0 | 8,478.72 | 0.0084 | 0.0128 | 12/31/2024 |
| 13 | 10XDNA - Disruptive Technologies ex Crypto | 2,522 | 0 | 7,263.36 | 0.6422 | 0.0109 | 07/31/2025 |
| 14 | Challenge Funds - European Equity Fund | 1,875 | 119 | 5,400 | 0.0004 | 0.0081 | 09/30/2025 |
| 15 | Invesense Global Equities Sharia Portfolio | 20 | 0 | 57.6 | 0.0001 | 0.0001 | 01/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Baader Bank AG (Investment Management) | 493,984 | 416,064 | 1,422,673.92 | 0.0862 | 2.1436 | 12/31/2025 |
| 2 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 496,417 | 416,064 | 1,429,680.96 | 0.0021 | 2.1541 | 12/31/2025 |
| 3 | PAR Capital Management, Inc. | 3,970,806 | 393,937 | 11,435,921.28 | 0.3319 | 17.2309 | 12/31/2025 |
| 4 | First Eagle Investment Management LLC | 293,444 | 293,444 | 845,118.72 | 0.0007 | 1.2734 | 12/31/2025 |
| 5 | GSA Capital Partners LLP | 96,415 | 96,415 | 277,675.2 | 0.0229 | 0.4184 | 12/31/2025 |
| 6 | UBS Securities LLC | 74,111 | 72,811 | 213,439.68 | 0.0001 | 0.3216 | 12/31/2025 |
| 7 | Banque Lombard Odier & Cie SA (Investment Management) | 230,000 | 60,000 | 662,400 | 0.0052 | 0.9981 | 12/31/2025 |
| 8 | Acadian Asset Management LLC | 718,361 | 28,039 | 2,068,879.68 | 0.0028 | 3.1173 | 12/31/2025 |
| 9 | UBS Europe SE | 23,527 | 23,527 | 67,757.76 | 0.0012 | 0.1021 | 12/31/2025 |
| 10 | SEI Investments Management Corp. | 13,627 | 13,627 | 39,245.76 | 0 | 0.0591 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | G2 Investment Partners Management LLC | 0 | -526,678 | 0 | 0 | 0 | |
| 2 | Marshall Wace LLP | 0 | -137,638 | 0 | 0 | 0 | |
| 3 | Boothbay Fund Management LLC | 0 | -120,369 | 0 | 0 | 0 | |
| 4 | Axxion SA (Luxembourg) | 0 | -84,036 | 0 | 0 | 0 | |
| 5 | Citadel Advisors LLC | 1,512 | -76,954 | 4,354.56 | 0 | 0.0066 | 12/31/2025 |
| 6 | Susquehanna Financial Group LLLP | 0 | -68,248 | 0 | 0 | 0 | |
| 7 | Tidal Investments LLC | 0 | -66,115 | 0 | 0 | 0 | |
| 8 | Morgan Stanley & Co. LLC | 331,971 | -62,972 | 956,076.48 | 0.0003 | 1.4406 | 12/31/2025 |
| 9 | Cantor Fitzgerald & Co. | 0 | -44,174 | 0 | 0 | 0 | |
| 10 | Heron Bay Capital Management LLC | 0 | -32,749 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.