| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PAR Capital Management, Inc. | 4,292,733 | 321,927 | 23,223,685.53 | 0.5608 | 18.5637 | 06/30/2026 |
| 2 | Acadian Asset Management LLC | 730,910 | 12,549 | 3,954,223.1 | 0.004 | 3.1608 | 06/30/2026 |
| 3 | Granahan Investment Management, LLC | 362,513 | 362,513 | 1,961,195.33 | 0.0714 | 1.5677 | 06/30/2026 |
| 4 | Morgan Stanley & Co. LLC | 295,275 | -36,696 | 1,597,437.75 | 0.0005 | 1.2769 | 06/30/2026 |
| 5 | First Eagle Investment Management LLC | 283,444 | -10,000 | 1,533,432.04 | 0.0013 | 1.2257 | 06/30/2026 |
| 6 | Banque Lombard Odier & Cie SA (Investment Management) | 169,542 | -60,458 | 917,222.22 | 0.0066 | 0.7332 | 06/30/2026 |
| 7 | Citadel Securities LLC | 124,951 | 83,839 | 675,984.91 | 0.0016 | 0.5403 | 06/30/2026 |
| 8 | BNP Paribas Financial Markets SNC | 95,749 | -484 | 518,002.09 | 0.0003 | 0.4141 | 06/30/2026 |
| 9 | Jane Street Capital LLC | 93,184 | 93,184 | 504,125.44 | 0.0003 | 0.403 | 06/30/2026 |
| 10 | Harbor Capital Advisors, Inc. | 77,966 | 77,966 | 421,796.06 | 0.0271 | 0.3372 | 06/30/2026 |
| 11 | SEI Investments Management Corp. | 53,707 | 40,080 | 290,554.87 | 0.0002 | 0.2323 | 06/30/2026 |
| 12 | GSA Capital Partners LLP | 36,729 | -59,686 | 198,703.89 | 0.0124 | 0.1588 | 06/30/2026 |
| 13 | Susquehanna Financial Group LLLP | 29,393 | 29,393 | 159,016.13 | 0.0001 | 0.1271 | 06/30/2026 |
| 14 | Advisory Invest GmbH | 20,000 | 0 | 108,200 | 0.2061 | 0.0865 | 06/30/2026 |
| 15 | Mercer Global Investments Europe Ltd. | 18,161 | 0 | 98,251.01 | 0.0013 | 0.0785 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Eagle Small Cap Opportunity Fund | 248,865 | -7,707 | 1,346,359.65 | 0.0587 | 1.0762 | 04/30/2026 |
| 2 | K&K - Wachstum & Innovation | 184,881 | -309,103 | 1,000,206.21 | 0.6982 | 0.7995 | 04/30/2026 |
| 3 | JNL Multi-Manager Small Cap Growth Fund | 140,558 | 140,558 | 760,418.78 | 0.0308 | 0.6078 | 06/30/2026 |
| 4 | Embark Small Cap Equity Fund | 104,519 | 104,519 | 565,447.79 | 0.0869 | 0.452 | 07/31/2026 |
| 5 | Fidelity Common Contr. Fd. II - Europe ex-UK Equity Fund | 28,229 | 0 | 152,718.89 | 0.0212 | 0.1221 | 12/31/2025 |
| 6 | Managed Profit Plus | 20,000 | 0 | 108,200 | 0.2042 | 0.0865 | 06/30/2026 |
| 7 | MGI Funds Plc - Acadian European Equity | 14,615 | 0 | 79,067.15 | 0.0281 | 0.0632 | 12/31/2025 |
| 8 | Voya Multi Manager International Small Cap Fund | 9,724 | 0 | 52,606.84 | 0.0098 | 0.0421 | 06/30/2026 |
| 9 | Fidelity Nasdaq Composite Index Fund | 6,768 | -4,199 | 36,614.88 | 0.0001 | 0.0293 | 06/30/2026 |
| 10 | Harbor Active Small Cap Growth ETF | 6,291 | 6,291 | 34,034.31 | 0.1169 | 0.0272 | 07/31/2026 |
| 11 | State Board of Administration of Florida Retirement System | 5,591 | 0 | 30,247.31 | 0 | 0.0242 | 12/31/2025 |
| 12 | SEI Institutional Intl. Trust-International Equity | 4,663 | 0 | 25,226.83 | 0.0007 | 0.0202 | 07/31/2026 |
| 13 | MGI Funds Plc - Eurozone Equity Fund | 3,546 | 0 | 19,183.86 | 0.0032 | 0.0153 | 12/31/2025 |
| 14 | Optimum International Fund | 3,049 | 0 | 16,495.09 | 0.0012 | 0.0132 | 06/30/2026 |
| 15 | MBH Fejlett Piaci Reszveny Alap | 2,944 | 0 | 15,927.04 | 0.0144 | 0.0127 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Granahan Investment Management, LLC | 362,513 | 362,513 | 1,961,195.33 | 0.0714 | 1.5677 | 06/30/2026 |
| 2 | PAR Capital Management, Inc. | 4,292,733 | 321,927 | 23,223,685.53 | 0.5608 | 18.5637 | 06/30/2026 |
| 3 | Jane Street Capital LLC | 93,184 | 93,184 | 504,125.44 | 0.0003 | 0.403 | 06/30/2026 |
| 4 | Citadel Securities LLC | 124,951 | 83,839 | 675,984.91 | 0.0016 | 0.5403 | 06/30/2026 |
| 5 | Harbor Capital Advisors, Inc. | 77,966 | 77,966 | 421,796.06 | 0.0271 | 0.3372 | 06/30/2026 |
| 6 | SEI Investments Management Corp. | 53,707 | 40,080 | 290,554.87 | 0.0002 | 0.2323 | 06/30/2026 |
| 7 | Susquehanna Financial Group LLLP | 29,393 | 29,393 | 159,016.13 | 0.0001 | 0.1271 | 06/30/2026 |
| 8 | Centiva Capital LP | 14,379 | 14,379 | 77,790.39 | 0.0026 | 0.0622 | 06/30/2026 |
| 9 | Acadian Asset Management LLC | 730,910 | 12,549 | 3,954,223.1 | 0.004 | 3.1608 | 06/30/2026 |
| 10 | Axxion SA (Luxembourg) | 11,816 | 11,816 | 63,924.56 | 0.0027 | 0.0511 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 0 | -496,417 | 0 | 0 | 0 | |
| 2 | Baader Bank AG (Investment Management) | 0 | -493,984 | 0 | 0 | 0 | |
| 3 | UBS Securities LLC | 2 | -74,109 | 10.82 | 0 | 0 | 06/30/2026 |
| 4 | Banque Lombard Odier & Cie SA (Investment Management) | 169,542 | -60,458 | 917,222.22 | 0.0066 | 0.7332 | 06/30/2026 |
| 5 | GSA Capital Partners LLP | 36,729 | -59,686 | 198,703.89 | 0.0124 | 0.1588 | 06/30/2026 |
| 6 | Morgan Stanley & Co. LLC | 295,275 | -36,696 | 1,597,437.75 | 0.0005 | 1.2769 | 06/30/2026 |
| 7 | Millennium Management LLC | 0 | -31,145 | 0 | 0 | 0 | |
| 8 | UBS Europe SE | 0 | -23,527 | 0 | 0 | 0 | |
| 9 | G1 Execution Services LLC | 0 | -16,973 | 0 | 0 | 0 | |
| 10 | Geode Capital Management LLC | 0 | -10,967 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.