| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Portolan Capital Management LLC | 4,053,147 | 1,392,473 | 31,614,546.6 | 1.2822 | 2.9529 | 06/30/2026 |
| 2 | Woodson Capital Management LP | 3,450,000 | -150,000 | 26,910,000 | 4.5548 | 2.5134 | 06/30/2026 |
| 3 | Stoic Point Capital Management LLC | 1,911,189 | 877,920 | 14,907,274.2 | 12.6142 | 1.3924 | 06/30/2026 |
| 4 | Sylebra Capital LLC | 1,730,378 | -1,190,856 | 13,496,948.4 | 1.8062 | 1.2606 | 06/30/2026 |
| 5 | Pillsbury Lake Capital LLC | 1,462,815 | -46,453 | 11,409,957 | 3.1668 | 1.0657 | 06/30/2026 |
| 6 | Nixon Capital LLC | 1,274,532 | -8,181 | 9,941,349.6 | 3.0913 | 0.9285 | 06/30/2026 |
| 7 | Avalon Global Asset Management LLC | 950,000 | 0 | 7,410,000 | 1.0655 | 0.6921 | 06/30/2026 |
| 8 | Capricorn Fund Managers Ltd. | 910,372 | 155,463 | 7,100,901.6 | 0.4821 | 0.6632 | 06/30/2026 |
| 9 | Invesco Advisers, Inc. | 880,200 | -115,200 | 6,865,560 | 0.0026 | 0.6413 | 06/30/2026 |
| 10 | Luxor Capital Group LP | 781,469 | -40,766 | 6,095,458.2 | 0.7051 | 0.5693 | 06/30/2026 |
| 11 | Monimus Capital Management LP | 750,297 | 469,043 | 5,852,316.6 | 1.3458 | 0.5466 | 06/30/2026 |
| 12 | DJE Kapital AG | 749,946 | 749,946 | 5,849,578.8 | 0.0517 | 0.5464 | 06/30/2026 |
| 13 | Zweig-DiMenna Associates LLC | 590,000 | 78,000 | 4,602,000 | 0.4588 | 0.4298 | 06/30/2026 |
| 14 | Prelude Capital Management LLC | 393,152 | -25,610 | 3,066,585.6 | 0.2309 | 0.2864 | 06/30/2026 |
| 15 | Montpensier Arbevel SAS | 358,285 | 0 | 2,794,623 | 0.0979 | 0.261 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers US Total Stock Fund | 2,761,439 | 1,364,793 | 21,539,224.2 | 0.0213 | 2.0118 | 06/30/2026 |
| 2 | Invesco Funds - Global Consumer Trends Fund | 862,200 | -133,200 | 6,725,160 | 0.4167 | 0.6281 | 07/31/2026 |
| 3 | DJE - Dividende & Substanz | 669,676 | -273,370 | 5,223,472.8 | 0.3073 | 0.4879 | 06/30/2026 |
| 4 | Montpensier Quadrator SRI | 358,285 | 0 | 2,794,623 | 1.1206 | 0.261 | 06/30/2025 |
| 5 | Prescient Gbl. Fds. ICAV - Blue Quadrant USD Cap. Growth Fund | 50,000 | 0 | 390,000 | 1.1486 | 0.0364 | 12/31/2025 |
| 6 | State Board of Administration of Florida Retirement System | 48,389 | 0 | 377,434.2 | 0.0003 | 0.0353 | 12/31/2025 |
| 7 | State Street SPDR S&P International Small Cap ETF | 28,782 | 1,020 | 224,499.6 | 0.024 | 0.021 | 07/31/2026 |
| 8 | Global Online Retail | 16,998 | 0 | 132,584.4 | 1.362 | 0.0124 | 06/30/2026 |
| 9 | ActivePassive International Equity ETF | 12,809 | 4,887 | 99,910.2 | 0.0087 | 0.0093 | 07/31/2026 |
| 10 | Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 4,540 | 4,540 | 35,412 | 0.0096 | 0.0033 | 07/31/2026 |
| 11 | Alcala Multigestion FI - Garp | 4,515 | 4,515 | 35,217 | 1.3287 | 0.0033 | 06/30/2026 |
| 12 | Cinvest Multigestion/ Cornamusa | 4,515 | 4,515 | 35,217 | 0.1918 | 0.0033 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Portolan Capital Management LLC | 4,053,147 | 1,392,473 | 31,614,546.6 | 1.2822 | 2.9529 | 06/30/2026 |
| 2 | Stoic Point Capital Management LLC | 1,911,189 | 877,920 | 14,907,274.2 | 12.6142 | 1.3924 | 06/30/2026 |
| 3 | DJE Kapital AG | 749,946 | 749,946 | 5,849,578.8 | 0.0517 | 0.5464 | 06/30/2026 |
| 4 | Monimus Capital Management LP | 750,297 | 469,043 | 5,852,316.6 | 1.3458 | 0.5466 | 06/30/2026 |
| 5 | Solas Capital Management LLC | 344,529 | 344,529 | 2,687,326.2 | 1.3883 | 0.251 | 06/30/2026 |
| 6 | Qube Research & Technologies Ltd. | 282,597 | 282,597 | 2,204,256.6 | 0.0024 | 0.2059 | 06/30/2026 |
| 7 | Diametric Capital LP | 297,695 | 177,408 | 2,322,021 | 0.2385 | 0.2169 | 06/30/2026 |
| 8 | Capricorn Fund Managers Ltd. | 910,372 | 155,463 | 7,100,901.6 | 0.4821 | 0.6632 | 06/30/2026 |
| 9 | Marshall Wace LLP | 140,124 | 140,124 | 1,092,967.2 | 0.0009 | 0.1021 | 06/30/2026 |
| 10 | Trexquant Investment LP | 119,615 | 119,615 | 932,997 | 0.0055 | 0.0871 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sylebra Capital LLC | 1,730,378 | -1,190,856 | 13,496,948.4 | 1.8062 | 1.2606 | 06/30/2026 |
| 2 | SPX Gestao de Recursos Ltda. | 0 | -523,410 | 0 | 0 | 0 | |
| 3 | Broad Bay Capital Management LP | 0 | -324,000 | 0 | 0 | 0 | |
| 4 | Castleknight Management LP | 328,560 | -263,881 | 2,562,768 | 0.0898 | 0.2394 | 06/30/2026 |
| 5 | GSA Capital Partners LLP | 0 | -170,290 | 0 | 0 | 0 | |
| 6 | Balyasny Asset Management LP | 0 | -151,022 | 0 | 0 | 0 | |
| 7 | Deutsche Bank SpA | 0 | -150,000 | 0 | 0 | 0 | |
| 8 | Woodson Capital Management LP | 3,450,000 | -150,000 | 26,910,000 | 4.5548 | 2.5134 | 06/30/2026 |
| 9 | Invesco Advisers, Inc. | 880,200 | -115,200 | 6,865,560 | 0.0026 | 0.6413 | 06/30/2026 |
| 10 | J. Goldman & Co. LP | 0 | -111,726 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.