| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PAR Capital Management, Inc. | 4,292,733 | 321,927 | 27,044,217.9 | 0.6912 | 18.5637 | 06/30/2026 |
| 2 | Acadian Asset Management LLC | 730,910 | 12,549 | 4,604,733 | 0.0046 | 3.1608 | 06/30/2026 |
| 3 | Granahan Investment Management, LLC | 362,513 | 362,513 | 2,283,831.9 | 0.0875 | 1.5677 | 06/30/2026 |
| 4 | Morgan Stanley & Co. LLC | 295,275 | -36,696 | 1,860,232.5 | 0.0005 | 1.2769 | 06/30/2026 |
| 5 | First Eagle Investment Management LLC | 283,444 | -10,000 | 1,785,697.2 | 0.0015 | 1.2257 | 06/30/2026 |
| 6 | Banque Lombard Odier & Cie SA (Investment Management) | 169,542 | -60,458 | 1,068,114.6 | 0.0077 | 0.7332 | 06/30/2026 |
| 7 | Citadel Securities LLC | 124,951 | 83,839 | 787,191.3 | 0.0019 | 0.5403 | 06/30/2026 |
| 8 | BNP Paribas Financial Markets SNC | 95,749 | -484 | 603,218.7 | 0.0003 | 0.4141 | 06/30/2026 |
| 9 | Jane Street Capital LLC | 93,184 | 93,184 | 587,059.2 | 0.0003 | 0.403 | 06/30/2026 |
| 10 | Harbor Capital Advisors, Inc. | 77,966 | 77,966 | 491,185.8 | 0.0321 | 0.3372 | 06/30/2026 |
| 11 | SEI Investments Management Corp. | 53,707 | 40,080 | 338,354.1 | 0.0003 | 0.2323 | 06/30/2026 |
| 12 | GSA Capital Partners LLP | 36,729 | -59,686 | 231,392.7 | 0.015 | 0.1588 | 06/30/2026 |
| 13 | Susquehanna Financial Group LLLP | 29,393 | 29,393 | 185,175.9 | 0.0002 | 0.1271 | 06/30/2026 |
| 14 | Advisory Invest GmbH | 20,000 | 0 | 126,000 | 0.254 | 0.0865 | 07/31/2026 |
| 15 | Mercer Global Investments Europe Ltd. | 18,161 | 0 | 114,414.3 | 0.0015 | 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 | 1,567,849.5 | 0.0707 | 1.0762 | 04/30/2026 |
| 2 | JNL Multi-Manager Small Cap Growth Fund | 140,558 | 140,558 | 885,515.4 | 0.038 | 0.6078 | 06/30/2026 |
| 3 | Embark Small Cap Equity Fund | 114,294 | 114,294 | 720,052.2 | 0.1166 | 0.4943 | 08/31/2026 |
| 4 | Fidelity Common Contr. Fd. II - Europe ex-UK Equity Fund | 28,229 | 0 | 177,842.7 | 0.0255 | 0.1221 | 12/31/2025 |
| 5 | Managed Profit Plus | 20,000 | 0 | 126,000 | 0.2509 | 0.0865 | 07/31/2026 |
| 6 | MGI Funds Plc - Acadian European Equity | 14,615 | 0 | 92,074.5 | 0.0337 | 0.0632 | 12/31/2025 |
| 7 | Voya Multi Manager International Small Cap Fund | 9,724 | 0 | 61,261.2 | 0.0115 | 0.0421 | 06/30/2026 |
| 8 | Fidelity Nasdaq Composite Index Fund | 8,644 | -2,323 | 54,457.2 | 0.0002 | 0.0374 | 07/31/2026 |
| 9 | Harbor Active Small Cap Growth ETF | 6,434 | 6,434 | 40,534.2 | 0.1432 | 0.0278 | 08/31/2026 |
| 10 | State Board of Administration of Florida Retirement System | 5,591 | 0 | 35,223.3 | 0 | 0.0242 | 12/31/2025 |
| 11 | SEI Institutional Intl. Trust-International Equity | 4,663 | 0 | 29,376.9 | 0.0008 | 0.0202 | 08/31/2026 |
| 12 | MGI Funds Plc - Eurozone Equity Fund | 3,546 | 0 | 22,339.8 | 0.0039 | 0.0153 | 12/31/2025 |
| 13 | Optimum International Fund | 3,049 | 0 | 19,208.7 | 0.0014 | 0.0132 | 07/31/2026 |
| 14 | MBH Fejlett Piaci Reszveny Alap | 2,944 | 0 | 18,547.2 | 0.0163 | 0.0127 | 12/31/2024 |
| 15 | Challenge Funds - European Equity Fund | 1,806 | -22 | 11,377.8 | 0.0011 | 0.0078 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Granahan Investment Management, LLC | 362,513 | 362,513 | 2,283,831.9 | 0.0875 | 1.5677 | 06/30/2026 |
| 2 | PAR Capital Management, Inc. | 4,292,733 | 321,927 | 27,044,217.9 | 0.6912 | 18.5637 | 06/30/2026 |
| 3 | Jane Street Capital LLC | 93,184 | 93,184 | 587,059.2 | 0.0003 | 0.403 | 06/30/2026 |
| 4 | Citadel Securities LLC | 124,951 | 83,839 | 787,191.3 | 0.0019 | 0.5403 | 06/30/2026 |
| 5 | Harbor Capital Advisors, Inc. | 77,966 | 77,966 | 491,185.8 | 0.0321 | 0.3372 | 06/30/2026 |
| 6 | SEI Investments Management Corp. | 53,707 | 40,080 | 338,354.1 | 0.0003 | 0.2323 | 06/30/2026 |
| 7 | Susquehanna Financial Group LLLP | 29,393 | 29,393 | 185,175.9 | 0.0002 | 0.1271 | 06/30/2026 |
| 8 | Centiva Capital LP | 14,379 | 14,379 | 90,587.7 | 0.003 | 0.0622 | 06/30/2026 |
| 9 | Acadian Asset Management LLC | 730,910 | 12,549 | 4,604,733 | 0.0046 | 3.1608 | 06/30/2026 |
| 10 | Axxion SA (Luxembourg) | 11,816 | 11,816 | 74,440.8 | 0.0031 | 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 | 12.6 | 0 | 0 | 06/30/2026 |
| 4 | Banque Lombard Odier & Cie SA (Investment Management) | 169,542 | -60,458 | 1,068,114.6 | 0.0077 | 0.7332 | 06/30/2026 |
| 5 | GSA Capital Partners LLP | 36,729 | -59,686 | 231,392.7 | 0.015 | 0.1588 | 06/30/2026 |
| 6 | Morgan Stanley & Co. LLC | 295,275 | -36,696 | 1,860,232.5 | 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.