| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PAR Capital Management, Inc. | 4,193,114 | 616,245 | 18,827,081.86 | 0.4987 | 18.1329 | 03/31/2026 |
| 2 | Acadian Asset Management LLC | 759,939 | 41,578 | 3,412,126.11 | 0.0036 | 3.2863 | 03/31/2026 |
| 3 | Morgan Stanley & Co. LLC | 311,691 | -56,730 | 1,399,492.59 | 0.0004 | 1.3479 | 03/31/2026 |
| 4 | First Eagle Investment Management LLC | 283,444 | 115,825 | 1,272,663.56 | 0.0011 | 1.2257 | 03/31/2026 |
| 5 | Banque Lombard Odier & Cie SA (Investment Management) | 270,000 | 40,000 | 1,212,300 | 0.0095 | 1.1676 | 03/31/2026 |
| 6 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 190,912 | -362,979 | 857,194.88 | 0.0012 | 0.8256 | 03/31/2026 |
| 7 | Baader Bank AG (Investment Management) | 188,479 | -366,501 | 846,270.71 | 0.0529 | 0.8151 | 03/31/2026 |
| 8 | BNP Paribas Financial Markets | 94,933 | 400 | 426,249.17 | 0.0002 | 0.4105 | 03/31/2026 |
| 9 | GSA Capital Partners LLP | 93,538 | 62,252 | 419,985.62 | 0.0236 | 0.4045 | 03/31/2026 |
| 10 | UBS Securities LLC | 81,663 | 81,662 | 366,666.87 | 0.0001 | 0.3531 | 03/31/2026 |
| 11 | SEI Investments Management Corp. | 53,707 | 40,080 | 241,144.43 | 0.0002 | 0.2323 | 03/31/2026 |
| 12 | Centiva Capital LP | 21,416 | 21,416 | 96,157.84 | 0.0041 | 0.0926 | 03/31/2026 |
| 13 | Raymond James Financial Services Advisors, Inc. | 20,001 | 20,001 | 89,804.49 | 0.0001 | 0.0865 | 03/31/2026 |
| 14 | Advisory Invest GmbH | 20,000 | 0 | 89,800 | 0.1755 | 0.0865 | 04/30/2026 |
| 15 | Mercer Global Investments Europe Ltd. | 18,161 | 0 | 81,542.89 | 0.0011 | 0.0785 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Eagle Small Cap Opportunity Fund | 256,572 | 60,297 | 1,152,008.28 | 0.0494 | 1.1095 | 01/31/2026 |
| 2 | K&K - Wachstum & Innovation | 212,862 | -283,596 | 955,750.38 | 0.7432 | 0.9205 | 02/27/2026 |
| 3 | Embark Small Cap Equity Fund | 39,054 | 39,054 | 175,352.46 | 0.0292 | 0.1689 | 05/29/2026 |
| 4 | Fidelity Common Contr. Fd. II - Europe ex-UK Equity Fund | 28,229 | 0 | 126,748.21 | 0.0183 | 0.1221 | 12/31/2025 |
| 5 | Managed Profit Plus | 20,000 | 0 | 89,800 | 0.1705 | 0.0865 | 04/30/2026 |
| 6 | MGI Funds Plc - Acadian European Equity | 14,615 | 0 | 65,621.35 | 0.0237 | 0.0632 | 12/31/2025 |
| 7 | Fidelity Nasdaq Composite Index Fund | 10,967 | 0 | 49,241.83 | 0.0002 | 0.0474 | 04/30/2026 |
| 8 | Voya Multi Manager International Small Cap Fund | 9,724 | 0 | 43,660.76 | 0.0075 | 0.0421 | 03/31/2026 |
| 9 | State Board of Administration of Florida Retirement System | 5,591 | 0 | 25,103.59 | 0 | 0.0242 | 12/31/2025 |
| 10 | SEI Institutional Intl. Trust-International Equity | 4,663 | 0 | 20,936.87 | 0.0006 | 0.0202 | 05/31/2026 |
| 11 | MGI Funds Plc - Eurozone Equity Fund | 3,546 | 0 | 15,921.54 | 0.0027 | 0.0153 | 12/31/2025 |
| 12 | Optimum International Fund | 3,049 | 0 | 13,690.01 | 0.001 | 0.0132 | 04/30/2026 |
| 13 | MBH Fejlett Piaci Reszveny Alap | 2,944 | 0 | 13,218.56 | 0.0122 | 0.0127 | 12/31/2024 |
| 14 | 10XDNA - Disruptive Technologies ex Crypto | 2,522 | 0 | 11,323.78 | 0.7288 | 0.0109 | 07/31/2025 |
| 15 | Challenge Funds - European Equity Fund | 1,828 | -47 | 8,207.72 | 0.0007 | 0.0079 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PAR Capital Management, Inc. | 4,193,114 | 616,245 | 18,827,081.86 | 0.4987 | 18.1329 | 03/31/2026 |
| 2 | First Eagle Investment Management LLC | 283,444 | 115,825 | 1,272,663.56 | 0.0011 | 1.2257 | 03/31/2026 |
| 3 | UBS Securities LLC | 81,663 | 81,662 | 366,666.87 | 0.0001 | 0.3531 | 03/31/2026 |
| 4 | GSA Capital Partners LLP | 93,538 | 62,252 | 419,985.62 | 0.0236 | 0.4045 | 03/31/2026 |
| 5 | Acadian Asset Management LLC | 759,939 | 41,578 | 3,412,126.11 | 0.0036 | 3.2863 | 03/31/2026 |
| 6 | SEI Investments Management Corp. | 53,707 | 40,080 | 241,144.43 | 0.0002 | 0.2323 | 03/31/2026 |
| 7 | Banque Lombard Odier & Cie SA (Investment Management) | 270,000 | 40,000 | 1,212,300 | 0.0095 | 1.1676 | 03/31/2026 |
| 8 | Centiva Capital LP | 21,416 | 21,416 | 96,157.84 | 0.0041 | 0.0926 | 03/31/2026 |
| 9 | Raymond James Financial Services Advisors, Inc. | 20,001 | 20,001 | 89,804.49 | 0.0001 | 0.0865 | 03/31/2026 |
| 10 | HRT Financial LP | 11,806 | 11,806 | 53,008.94 | 0.0002 | 0.0511 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Baader Bank AG (Investment Management) | 188,479 | -366,501 | 846,270.71 | 0.0529 | 0.8151 | 03/31/2026 |
| 2 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 190,912 | -362,979 | 857,194.88 | 0.0012 | 0.8256 | 03/31/2026 |
| 3 | Tidal Investments LLC | 0 | -69,036 | 0 | 0 | 0 | |
| 4 | Morgan Stanley & Co. LLC | 311,691 | -56,730 | 1,399,492.59 | 0.0004 | 1.3479 | 03/31/2026 |
| 5 | Citadel Advisors LLC | 0 | -36,370 | 0 | 0 | 0 | |
| 6 | G2 Investment Partners Management LLC | 0 | -25,840 | 0 | 0 | 0 | |
| 7 | Millennium Management LLC | 0 | -21,542 | 0 | 0 | 0 | |
| 8 | G1 Execution Services LLC | 0 | -16,525 | 0 | 0 | 0 | |
| 9 | Simplex Trading LLC | 0 | -8,628 | 0 | 0 | 0 | |
| 10 | GAMMA Investing LLC | 180 | -3,445 | 808.2 | 0 | 0.0008 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.