| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PAR Capital Management, Inc. | 4,193,114 | 222,308 | 22,139,641.92 | 0.5389 | 18.1329 | 03/31/2026 |
| 2 | Acadian Asset Management LLC | 759,939 | 41,578 | 4,012,477.92 | 0.0043 | 3.2863 | 03/31/2026 |
| 3 | Morgan Stanley & Co. LLC | 311,691 | -20,280 | 1,645,728.48 | 0.0005 | 1.3479 | 03/31/2026 |
| 4 | First Eagle Investment Management LLC | 283,444 | -10,000 | 1,496,584.32 | 0.0013 | 1.2257 | 03/31/2026 |
| 5 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 190,912 | -305,505 | 1,008,015.36 | 0.0014 | 0.8256 | 03/31/2026 |
| 6 | Banque Lombard Odier & Cie SA (Investment Management) | 169,542 | -60,458 | 895,181.76 | 0.0066 | 0.7332 | 06/30/2026 |
| 7 | BNP Paribas Financial Markets SNC | 94,933 | -1,300 | 501,246.24 | 0.0003 | 0.4105 | 03/31/2026 |
| 8 | GSA Capital Partners LLP | 93,538 | -2,877 | 493,880.64 | 0.0275 | 0.4045 | 03/31/2026 |
| 9 | UBS Securities LLC | 81,663 | 7,552 | 431,180.64 | 0.0002 | 0.3531 | 03/31/2026 |
| 10 | SEI Investments Management Corp. | 53,707 | 40,080 | 283,572.96 | 0.0002 | 0.2323 | 03/31/2026 |
| 11 | Centiva Capital LP | 21,416 | 21,416 | 113,076.48 | 0.0049 | 0.0926 | 03/31/2026 |
| 12 | Raymond James Financial Services Advisors, Inc. | 20,001 | 20,001 | 105,605.28 | 0.0001 | 0.0865 | 03/31/2026 |
| 13 | Advisory Invest GmbH | 20,000 | 0 | 105,600 | 0.2095 | 0.0865 | 05/29/2026 |
| 14 | Mercer Global Investments Europe Ltd. | 18,161 | 0 | 95,890.08 | 0.0013 | 0.0785 | 12/31/2025 |
| 15 | HRT Financial LP | 11,806 | 11,806 | 62,335.68 | 0.0002 | 0.0511 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Eagle Small Cap Opportunity Fund | 248,865 | 52,590 | 1,314,007.2 | 0.0574 | 1.0762 | 04/30/2026 |
| 2 | K&K - Wachstum & Innovation | 184,881 | -309,103 | 976,171.68 | 0.7082 | 0.7995 | 04/30/2026 |
| 3 | Embark Small Cap Equity Fund | 77,966 | 77,966 | 411,660.48 | 0.0654 | 0.3372 | 06/29/2026 |
| 4 | Fidelity Common Contr. Fd. II - Europe ex-UK Equity Fund | 28,229 | 0 | 149,049.12 | 0.0214 | 0.1221 | 12/31/2025 |
| 5 | Managed Profit Plus | 20,000 | 0 | 105,600 | 0.2019 | 0.0865 | 05/29/2026 |
| 6 | MGI Funds Plc - Acadian European Equity | 14,615 | 0 | 77,167.2 | 0.0281 | 0.0632 | 12/31/2025 |
| 7 | Voya Multi Manager International Small Cap Fund | 9,724 | 0 | 51,342.72 | 0.0099 | 0.0421 | 06/30/2026 |
| 8 | Fidelity Nasdaq Composite Index Fund | 6,768 | -4,199 | 35,735.04 | 0.0001 | 0.0293 | 06/30/2026 |
| 9 | State Board of Administration of Florida Retirement System | 5,591 | 0 | 29,520.48 | 0 | 0.0242 | 12/31/2025 |
| 10 | SEI Institutional Intl. Trust-International Equity | 4,663 | 0 | 24,620.64 | 0.0007 | 0.0202 | 06/30/2026 |
| 11 | MGI Funds Plc - Eurozone Equity Fund | 3,546 | 0 | 18,722.88 | 0.0032 | 0.0153 | 12/31/2025 |
| 12 | Optimum International Fund | 3,049 | 0 | 16,098.72 | 0.0012 | 0.0132 | 05/29/2026 |
| 13 | MBH Fejlett Piaci Reszveny Alap | 2,944 | 0 | 15,544.32 | 0.0143 | 0.0127 | 12/31/2024 |
| 14 | Challenge Funds - European Equity Fund | 1,806 | -22 | 9,535.68 | 0.0009 | 0.0078 | 03/31/2026 |
| 15 | Harbor Active Small Cap Growth ETF | 580 | 580 | 3,062.4 | 0.0734 | 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 | 22,139,641.92 | 0.5389 | 18.1329 | 03/31/2026 |
| 2 | Acadian Asset Management LLC | 759,939 | 41,578 | 4,012,477.92 | 0.0043 | 3.2863 | 03/31/2026 |
| 3 | SEI Investments Management Corp. | 53,707 | 40,080 | 283,572.96 | 0.0002 | 0.2323 | 03/31/2026 |
| 4 | Centiva Capital LP | 21,416 | 21,416 | 113,076.48 | 0.0049 | 0.0926 | 03/31/2026 |
| 5 | Raymond James Financial Services Advisors, Inc. | 20,001 | 20,001 | 105,605.28 | 0.0001 | 0.0865 | 03/31/2026 |
| 6 | HRT Financial LP | 11,806 | 11,806 | 62,335.68 | 0.0002 | 0.0511 | 03/31/2026 |
| 7 | Lodestar Private Asset Management LLC | 10,661 | 10,661 | 56,290.08 | 0.0049 | 0.0461 | 06/30/2026 |
| 8 | UBS Securities LLC | 81,663 | 7,552 | 431,180.64 | 0.0002 | 0.3531 | 03/31/2026 |
| 9 | SBI Securities Co., Ltd. | 888 | 552 | 4,688.64 | 0.0001 | 0.0038 | 06/30/2026 |
| 10 | UBS Financial Services, Inc. | 80 | 60 | 422.4 | 0 | 0.0003 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Baader Bank AG (Investment Management) | 0 | -493,984 | 0 | 0 | 0 | |
| 2 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 190,912 | -305,505 | 1,008,015.36 | 0.0014 | 0.8256 | 03/31/2026 |
| 3 | Banque Lombard Odier & Cie SA (Investment Management) | 169,542 | -60,458 | 895,181.76 | 0.0066 | 0.7332 | 06/30/2026 |
| 4 | Millennium Management LLC | 0 | -31,145 | 0 | 0 | 0 | |
| 5 | Citadel Securities LLC | 10,145 | -30,967 | 53,565.6 | 0.0001 | 0.0439 | 03/31/2026 |
| 6 | UBS Europe SE | 4 | -23,523 | 21.12 | 0 | 0 | 03/31/2026 |
| 7 | Morgan Stanley & Co. LLC | 311,691 | -20,280 | 1,645,728.48 | 0.0005 | 1.3479 | 03/31/2026 |
| 8 | G1 Execution Services LLC | 0 | -16,973 | 0 | 0 | 0 | |
| 9 | First Eagle Investment Management LLC | 283,444 | -10,000 | 1,496,584.32 | 0.0013 | 1.2257 | 03/31/2026 |
| 10 | GSA Capital Partners LLP | 93,538 | -2,877 | 493,880.64 | 0.0275 | 0.4045 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.