| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PAR Capital Management, Inc. | 4,193,114 | 222,308 | 22,391,228.76 | 0.554 | 18.1329 | 03/31/2026 |
| 2 | Acadian Asset Management LLC | 759,939 | 41,578 | 4,058,074.26 | 0.0043 | 3.2863 | 03/31/2026 |
| 3 | Morgan Stanley & Co. LLC | 311,691 | -20,280 | 1,664,429.94 | 0.0005 | 1.3479 | 03/31/2026 |
| 4 | First Eagle Investment Management LLC | 283,444 | -10,000 | 1,513,590.96 | 0.0014 | 1.2257 | 03/31/2026 |
| 5 | Banque Lombard Odier & Cie SA (Investment Management) | 270,000 | 40,000 | 1,441,800 | 0.011 | 1.1676 | 03/31/2026 |
| 6 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 190,912 | -305,505 | 1,019,470.08 | 0.0014 | 0.8256 | 03/31/2026 |
| 7 | Baader Bank AG (Investment Management) | 188,479 | -305,505 | 1,006,477.86 | 0.0615 | 0.8151 | 03/31/2026 |
| 8 | BNP Paribas Financial Markets SNC | 94,933 | -1,300 | 506,942.22 | 0.0003 | 0.4105 | 03/31/2026 |
| 9 | GSA Capital Partners LLP | 93,538 | -2,877 | 499,492.92 | 0.0273 | 0.4045 | 03/31/2026 |
| 10 | UBS Securities LLC | 81,663 | 7,552 | 436,080.42 | 0.0002 | 0.3531 | 03/31/2026 |
| 11 | SEI Investments Management Corp. | 53,707 | 40,080 | 286,795.38 | 0.0002 | 0.2323 | 03/31/2026 |
| 12 | Centiva Capital LP | 21,416 | 21,416 | 114,361.44 | 0.0048 | 0.0926 | 03/31/2026 |
| 13 | Raymond James Financial Services Advisors, Inc. | 20,001 | 20,001 | 106,805.34 | 0.0001 | 0.0865 | 03/31/2026 |
| 14 | Advisory Invest GmbH | 20,000 | 0 | 106,800 | 0.2084 | 0.0865 | 05/29/2026 |
| 15 | Mercer Global Investments Europe Ltd. | 18,161 | 0 | 96,979.74 | 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 | 52,590 | 1,328,939.1 | 0.0559 | 1.0762 | 04/30/2026 |
| 2 | K&K - Wachstum & Innovation | 188,479 | -305,505 | 1,006,477.86 | 0.7323 | 0.8151 | 03/31/2026 |
| 3 | Embark Small Cap Equity Fund | 77,966 | 77,966 | 416,338.44 | 0.0655 | 0.3372 | 06/29/2026 |
| 4 | Fidelity Common Contr. Fd. II - Europe ex-UK Equity Fund | 28,229 | 0 | 150,742.86 | 0.0221 | 0.1221 | 12/31/2025 |
| 5 | Managed Profit Plus | 20,000 | 0 | 106,800 | 0.2018 | 0.0865 | 05/29/2026 |
| 6 | MGI Funds Plc - Acadian European Equity | 14,615 | 0 | 78,044.1 | 0.0286 | 0.0632 | 12/31/2025 |
| 7 | Fidelity Nasdaq Composite Index Fund | 10,967 | 0 | 58,563.78 | 0.0002 | 0.0474 | 05/31/2026 |
| 8 | Voya Multi Manager International Small Cap Fund | 9,724 | 0 | 51,926.16 | 0.0093 | 0.0421 | 03/31/2026 |
| 9 | State Board of Administration of Florida Retirement System | 5,591 | 0 | 29,855.94 | 0 | 0.0242 | 12/31/2025 |
| 10 | SEI Institutional Intl. Trust-International Equity | 4,663 | 0 | 24,900.42 | 0.0007 | 0.0202 | 05/31/2026 |
| 11 | MGI Funds Plc - Eurozone Equity Fund | 3,546 | 0 | 18,935.64 | 0.0033 | 0.0153 | 12/31/2025 |
| 12 | Optimum International Fund | 3,049 | 0 | 16,281.66 | 0.0012 | 0.0132 | 05/29/2026 |
| 13 | MBH Fejlett Piaci Reszveny Alap | 2,944 | 0 | 15,720.96 | 0.0144 | 0.0127 | 12/31/2024 |
| 14 | Challenge Funds - European Equity Fund | 1,828 | 0 | 9,761.52 | 0.0008 | 0.0079 | 12/31/2025 |
| 15 | Harbor Active Small Cap Growth ETF | 580 | 580 | 3,097.2 | 0.068 | 0.0025 | 06/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PAR Capital Management, Inc. | 4,193,114 | 222,308 | 22,391,228.76 | 0.554 | 18.1329 | 03/31/2026 |
| 2 | Acadian Asset Management LLC | 759,939 | 41,578 | 4,058,074.26 | 0.0043 | 3.2863 | 03/31/2026 |
| 3 | SEI Investments Management Corp. | 53,707 | 40,080 | 286,795.38 | 0.0002 | 0.2323 | 03/31/2026 |
| 4 | Banque Lombard Odier & Cie SA (Investment Management) | 270,000 | 40,000 | 1,441,800 | 0.011 | 1.1676 | 03/31/2026 |
| 5 | Centiva Capital LP | 21,416 | 21,416 | 114,361.44 | 0.0048 | 0.0926 | 03/31/2026 |
| 6 | Raymond James Financial Services Advisors, Inc. | 20,001 | 20,001 | 106,805.34 | 0.0001 | 0.0865 | 03/31/2026 |
| 7 | HRT Financial LP | 11,806 | 11,806 | 63,044.04 | 0.0002 | 0.0511 | 03/31/2026 |
| 8 | UBS Securities LLC | 81,663 | 7,552 | 436,080.42 | 0.0002 | 0.3531 | 03/31/2026 |
| 9 | SBI Securities Co., Ltd. | 467 | 131 | 2,493.78 | 0.0001 | 0.002 | 03/31/2026 |
| 10 | UBS Financial Services, Inc. | 80 | 60 | 427.2 | 0 | 0.0003 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Baader Bank AG (Investment Management) | 188,479 | -305,505 | 1,006,477.86 | 0.0615 | 0.8151 | 03/31/2026 |
| 2 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 190,912 | -305,505 | 1,019,470.08 | 0.0014 | 0.8256 | 03/31/2026 |
| 3 | Millennium Management LLC | 0 | -31,145 | 0 | 0 | 0 | |
| 4 | Citadel Securities LLC | 10,145 | -30,967 | 54,174.3 | 0.0001 | 0.0439 | 03/31/2026 |
| 5 | UBS Europe SE | 4 | -23,523 | 21.36 | 0 | 0 | 03/31/2026 |
| 6 | Morgan Stanley & Co. LLC | 311,691 | -20,280 | 1,664,429.94 | 0.0005 | 1.3479 | 03/31/2026 |
| 7 | G1 Execution Services LLC | 0 | -16,973 | 0 | 0 | 0 | |
| 8 | First Eagle Investment Management LLC | 283,444 | -10,000 | 1,513,590.96 | 0.0014 | 1.2257 | 03/31/2026 |
| 9 | GSA Capital Partners LLP | 93,538 | -2,877 | 499,492.92 | 0.0273 | 0.4045 | 03/31/2026 |
| 10 | Citadel Advisors LLC | 0 | -1,512 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.