| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Woodson Capital Management LP | 3,740,000 | 140,000 | 30,294,000 | 4.191 | 2.7247 | 03/31/2026 |
| 2 | Portolan Capital Management LLC | 3,733,943 | 1,073,269 | 30,244,938.3 | 1.2963 | 2.7203 | 03/31/2026 |
| 3 | Sylebra Capital LLC | 2,443,053 | -478,181 | 19,788,729.3 | 1.5823 | 1.7799 | 03/31/2026 |
| 4 | Stoic Point Capital Management LLC | 1,640,509 | 607,240 | 13,288,122.9 | 11.7225 | 1.1952 | 03/31/2026 |
| 5 | Nixon Capital LLC | 1,274,909 | -7,804 | 10,326,762.9 | 2.9498 | 0.9288 | 03/31/2026 |
| 6 | Pillsbury Lake Capital LLC | 1,176,568 | -332,700 | 9,530,200.8 | 3.2759 | 0.8572 | 03/31/2026 |
| 7 | Invesco Advisers, Inc. | 995,400 | 0 | 8,062,740 | 0.0031 | 0.7252 | 03/31/2026 |
| 8 | Avalon Global Asset Management LLC | 950,000 | 0 | 7,695,000 | 1.1853 | 0.6921 | 03/31/2026 |
| 9 | Luxor Capital Group LP | 920,435 | 98,200 | 7,455,523.5 | 1.0836 | 0.6706 | 03/31/2026 |
| 10 | Capricorn Fund Managers Ltd. | 910,372 | 155,463 | 7,374,013.2 | 0.5218 | 0.6632 | 06/30/2026 |
| 11 | DJE Kapital AG | 749,946 | 749,946 | 6,074,562.6 | 0.0564 | 0.5464 | 06/30/2026 |
| 12 | Monimus Capital Management LP | 675,553 | 394,299 | 5,471,979.3 | 1.2287 | 0.4922 | 03/31/2026 |
| 13 | Zweig-DiMenna Associates LLC | 590,000 | 78,000 | 4,779,000 | 0.4881 | 0.4298 | 03/31/2026 |
| 14 | Montpensier Arbevel SAS | 358,285 | 0 | 2,902,108.5 | 0.104 | 0.261 | 06/30/2025 |
| 15 | Castleknight Management LP | 328,560 | -263,881 | 2,661,336 | 0.0943 | 0.2394 | 03/31/2026 |
| # | 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 | 22,367,655.9 | 0.022 | 2.0118 | 06/30/2026 |
| 2 | Invesco Funds - Global Consumer Trends Fund | 880,200 | -115,200 | 7,129,620 | 0.4242 | 0.6413 | 06/30/2026 |
| 3 | DJE - Dividende & Substanz | 749,946 | -193,100 | 6,074,562.6 | 0.3622 | 0.5464 | 05/29/2026 |
| 4 | Montpensier Quadrator SRI | 358,285 | 0 | 2,902,108.5 | 1.1569 | 0.261 | 06/30/2025 |
| 5 | Prescient Gbl. Fds. ICAV - Blue Quadrant USD Cap. Growth Fund | 50,000 | 0 | 405,000 | 1.2796 | 0.0364 | 12/31/2025 |
| 6 | State Board of Administration of Florida Retirement System | 48,389 | 0 | 391,950.9 | 0.0003 | 0.0353 | 12/31/2025 |
| 7 | State Street SPDR S&P International Small Cap ETF | 28,782 | 1,020 | 233,134.2 | 0.0257 | 0.021 | 07/31/2026 |
| 8 | Global Online Retail | 16,998 | 0 | 137,683.8 | 1.3891 | 0.0124 | 06/30/2026 |
| 9 | ActivePassive International Equity ETF | 12,809 | 4,887 | 103,752.9 | 0.0089 | 0.0093 | 07/31/2026 |
| 10 | Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 4,540 | 4,540 | 36,774 | 0.0101 | 0.0033 | 07/31/2026 |
| 11 | Alcala Multigestion FI - Garp | 4,515 | 4,515 | 36,571.5 | -11.5143 | 0.0033 | 06/30/2026 |
| 12 | Cinvest Multigestion/ Cornamusa | 4,515 | 4,515 | 36,571.5 | 0.2017 | 0.0033 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Portolan Capital Management LLC | 3,733,943 | 1,073,269 | 30,244,938.3 | 1.2963 | 2.7203 | 03/31/2026 |
| 2 | DJE Kapital AG | 749,946 | 749,946 | 6,074,562.6 | 0.0564 | 0.5464 | 06/30/2026 |
| 3 | Stoic Point Capital Management LLC | 1,640,509 | 607,240 | 13,288,122.9 | 11.7225 | 1.1952 | 03/31/2026 |
| 4 | Monimus Capital Management LP | 675,553 | 394,299 | 5,471,979.3 | 1.2287 | 0.4922 | 03/31/2026 |
| 5 | Capricorn Fund Managers Ltd. | 910,372 | 155,463 | 7,374,013.2 | 0.5218 | 0.6632 | 06/30/2026 |
| 6 | Woodson Capital Management LP | 3,740,000 | 140,000 | 30,294,000 | 4.191 | 2.7247 | 03/31/2026 |
| 7 | Marshall Wace LLP | 126,201 | 126,201 | 1,022,228.1 | 0.0009 | 0.0919 | 03/31/2026 |
| 8 | Luxor Capital Group LP | 920,435 | 98,200 | 7,455,523.5 | 1.0836 | 0.6706 | 03/31/2026 |
| 9 | Trexquant Investment LP | 90,736 | 90,736 | 734,961.6 | 0.0045 | 0.0661 | 03/31/2026 |
| 10 | Sanctuary Advisors LLC | 79,400 | 79,400 | 643,140 | 0.0031 | 0.0578 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SPX Gestao de Recursos Ltda. | 0 | -523,410 | 0 | 0 | 0 | |
| 2 | Sylebra Capital LLC | 2,443,053 | -478,181 | 19,788,729.3 | 1.5823 | 1.7799 | 03/31/2026 |
| 3 | Pillsbury Lake Capital LLC | 1,176,568 | -332,700 | 9,530,200.8 | 3.2759 | 0.8572 | 03/31/2026 |
| 4 | Broad Bay Capital Management LP | 0 | -324,000 | 0 | 0 | 0 | |
| 5 | Castleknight Management LP | 328,560 | -263,881 | 2,661,336 | 0.0943 | 0.2394 | 03/31/2026 |
| 6 | GSA Capital Partners LLP | 0 | -170,290 | 0 | 0 | 0 | |
| 7 | UBS Securities LLC | 6,147 | -162,720 | 49,790.7 | 0 | 0.0045 | 03/31/2026 |
| 8 | Balyasny Asset Management LP | 0 | -151,022 | 0 | 0 | 0 | |
| 9 | Deutsche Bank SpA | 0 | -150,000 | 0 | 0 | 0 | |
| 10 | Prelude Capital Management LLC | 288,601 | -130,161 | 2,337,668.1 | 0.1649 | 0.2103 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.