| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pleasant Lake Partners LLC | 12,325,000 | 5,734,747 | 85,289,000 | 10.2094 | 10.0643 | 03/31/2026 |
| 2 | Parsifal Capital Management LP | 3,485,900 | 3,485,900 | 24,122,428 | 2.7665 | 2.8465 | 03/31/2026 |
| 3 | D. E. Shaw & Co. LP | 3,014,397 | -859,827 | 20,859,627.24 | 0.0149 | 2.4615 | 03/31/2026 |
| 4 | Two Sigma Investments LP | 2,957,600 | 1,214,906 | 20,466,592 | 0.0159 | 2.4151 | 03/31/2026 |
| 5 | Nomura Global Financial Products, Inc. | 1,213,240 | 872,015 | 8,395,620.8 | 0.0966 | 0.9907 | 03/31/2026 |
| 6 | General Equity Holdings LP | 844,086 | 480,986 | 5,841,075.12 | 3.9816 | 0.6893 | 03/31/2026 |
| 7 | UBS Securities LLC | 745,895 | 271,912 | 5,161,593.4 | 0.0019 | 0.6091 | 03/31/2026 |
| 8 | Discovery Capital Management LLC | 697,226 | 697,226 | 4,824,803.92 | 0.2024 | 0.5693 | 03/31/2026 |
| 9 | Trexquant Investment LP | 636,944 | 636,944 | 4,407,652.48 | 0.0293 | 0.5201 | 03/31/2026 |
| 10 | Susquehanna Financial Group LLLP | 548,943 | -539,267 | 3,798,685.56 | 0.0044 | 0.4483 | 03/31/2026 |
| 11 | Tudor Investment Corp. | 525,000 | 480,308 | 3,633,000 | 0.019 | 0.4287 | 03/31/2026 |
| 12 | SSgA Funds Management, Inc. | 517,800 | -372,995 | 3,583,176 | 0.0001 | 0.4228 | 03/31/2026 |
| 13 | Morgan Stanley & Co. LLC | 517,565 | -116,041 | 3,581,549.8 | 0.0011 | 0.4226 | 03/31/2026 |
| 14 | SBI Securities Co., Ltd. | 455,496 | -10,350 | 3,152,032.32 | 0.0734 | 0.3719 | 03/31/2026 |
| 15 | Franklin Advisers, Inc. | 402,800 | 402,800 | 2,787,376 | 0.0012 | 0.3289 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FTIF SICAV - Templeton Frontier Markets Fund | 402,800 | 402,800 | 2,787,376 | 0.8692 | 0.3289 | 03/31/2026 |
| 2 | State Street SPDR Portfolio Developed World ex-US ETF | 237,049 | 18,090 | 1,640,379.08 | 0.0042 | 0.1936 | 04/30/2026 |
| 3 | State Street SPDR S&P Kensho New Economies Composite ETF | 219,726 | -376,403 | 1,520,503.92 | 0.0563 | 0.1794 | 04/30/2026 |
| 4 | Hood River International Opportunity Fund | 110,365 | 110,365 | 763,725.8 | 0.2949 | 0.0901 | 12/31/2025 |
| 5 | Lumyna - MW TOPS UCITS Fund | 75,389 | 0 | 521,691.88 | 0.019 | 0.0616 | 03/31/2025 |
| 6 | State Street SPDR S&P International Small Cap ETF | 62,694 | 1,267 | 433,842.48 | 0.0479 | 0.0512 | 04/30/2026 |
| 7 | iShares International Small-Cap Equity Factor ETF | 42,042 | 3,822 | 290,930.64 | 0.0464 | 0.0343 | 04/30/2026 |
| 8 | EMQQ The Emerging Markets Internet ETF | 39,987 | 39,987 | 276,710.04 | 0.1043 | 0.0327 | 04/30/2026 |
| 9 | Global X E-commerce ETF | 25,675 | -25,975 | 177,671 | 0.6325 | 0.021 | 04/30/2026 |
| 10 | HANetf ICAV - EMQQ EM Internet & Ecommerce UCITS ETF | 20,845 | 20,845 | 144,247.4 | 0.1349 | 0.017 | 04/30/2026 |
| 11 | FMQQ The Next Frontier Internet ETF | 12,005 | 12,005 | 83,074.6 | 0.4005 | 0.0098 | 04/30/2026 |
| 12 | Blackstone Alternative Multi Strategy Fund | 11,900 | 2,300 | 82,348 | 0.0038 | 0.0097 | 12/31/2025 |
| 13 | Global X ETFs ICAV - E-commerce UCITS ETF | 3,357 | -568 | 23,230.44 | 0.6276 | 0.0027 | 04/30/2026 |
| 14 | Gestion Boutique III, FI - Galaxy Internacional | 791 | -2,119 | 5,473.72 | 0.3679 | 0.0006 | 12/31/2025 |
| 15 | Hood River Emerging Markets Fund | 402 | 402 | 2,781.84 | 0.1615 | 0.0003 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pleasant Lake Partners LLC | 12,325,000 | 5,734,747 | 85,289,000 | 10.2094 | 10.0643 | 03/31/2026 |
| 2 | Parsifal Capital Management LP | 3,485,900 | 3,485,900 | 24,122,428 | 2.7665 | 2.8465 | 03/31/2026 |
| 3 | Two Sigma Investments LP | 2,957,600 | 1,214,906 | 20,466,592 | 0.0159 | 2.4151 | 03/31/2026 |
| 4 | Nomura Global Financial Products, Inc. | 1,213,240 | 872,015 | 8,395,620.8 | 0.0966 | 0.9907 | 03/31/2026 |
| 5 | Discovery Capital Management LLC | 697,226 | 697,226 | 4,824,803.92 | 0.2024 | 0.5693 | 03/31/2026 |
| 6 | Trexquant Investment LP | 636,944 | 636,944 | 4,407,652.48 | 0.0293 | 0.5201 | 03/31/2026 |
| 7 | General Equity Holdings LP | 844,086 | 480,986 | 5,841,075.12 | 3.9816 | 0.6893 | 03/31/2026 |
| 8 | Tudor Investment Corp. | 525,000 | 480,308 | 3,633,000 | 0.019 | 0.4287 | 03/31/2026 |
| 9 | Franklin Advisers, Inc. | 402,800 | 402,800 | 2,787,376 | 0.0012 | 0.3289 | 03/31/2026 |
| 10 | Franklin Templeton Investments (ME) Ltd. | 402,800 | 402,800 | 2,787,376 | 0.6079 | 0.3289 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs & Co. LLC (Private Banking) | 316,133 | -1,107,204 | 2,187,640.36 | 0.0007 | 0.2581 | 03/31/2026 |
| 2 | D. E. Shaw & Co. LP | 3,014,397 | -859,827 | 20,859,627.24 | 0.0149 | 2.4615 | 03/31/2026 |
| 3 | Two Sigma Advisers LP | 0 | -831,607 | 0 | 0 | 0 | |
| 4 | Walleye Capital LLC | 254,053 | -769,256 | 1,758,046.76 | 0.0074 | 0.2075 | 03/31/2026 |
| 5 | Citadel Advisors LLC | 0 | -639,150 | 0 | 0 | 0 | |
| 6 | Citadel Securities LLC | 124,884 | -556,818 | 864,197.28 | 0.0019 | 0.102 | 03/31/2026 |
| 7 | Susquehanna Financial Group LLLP | 548,943 | -539,267 | 3,798,685.56 | 0.0044 | 0.4483 | 03/31/2026 |
| 8 | Voloridge Investment Management LLC | 0 | -473,181 | 0 | 0 | 0 | |
| 9 | SSgA Funds Management, Inc. | 517,800 | -372,995 | 3,583,176 | 0.0001 | 0.4228 | 03/31/2026 |
| 10 | National Bank Financial, Inc. | 750 | -317,657 | 5,190 | 0 | 0.0006 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.