| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pleasant Lake Partners LLC | 9,262,377 | -3,062,623 | 58,167,727.56 | 10.0791 | 7.5634 | 06/30/2026 |
| 2 | Parsifal Capital Management LP | 4,697,521 | 1,211,621 | 29,500,431.88 | 3.6309 | 3.8359 | 06/30/2026 |
| 3 | D. E. Shaw & Co. LP | 1,408,044 | -1,606,353 | 8,842,516.32 | 0.0055 | 1.1498 | 06/30/2026 |
| 4 | Tudor Investment Corp. | 1,236,404 | 711,404 | 7,764,617.12 | 0.0345 | 1.0096 | 06/30/2026 |
| 5 | General Equity Holdings LP | 1,163,922 | 319,836 | 7,309,430.16 | 4.5483 | 0.9504 | 06/30/2026 |
| 6 | Two Sigma Investments LP | 1,076,294 | -1,881,306 | 6,759,126.32 | 0.0051 | 0.8789 | 06/30/2026 |
| 7 | MM Asset Management, Inc. | 811,535 | 811,535 | 5,096,439.8 | 0.3322 | 0.6627 | 06/30/2026 |
| 8 | Nomura Global Financial Products, Inc. | 792,298 | -420,942 | 4,975,631.44 | 0.0277 | 0.647 | 06/30/2026 |
| 9 | Arrowstreet Capital LP | 754,565 | 754,565 | 4,738,668.2 | 0.0019 | 0.6162 | 06/30/2026 |
| 10 | One8zero8 LLC | 745,000 | 436,300 | 4,678,600 | 0.8736 | 0.6083 | 06/30/2026 |
| 11 | East Capital Asia Ltd. | 731,271 | 731,271 | 4,592,381.88 | 0.3099 | 0.5971 | 08/28/2026 |
| 12 | Susquehanna Financial Group LLLP | 708,751 | 159,808 | 4,450,956.28 | 0.004 | 0.5787 | 06/30/2026 |
| 13 | Discovery Capital Management LLC | 697,226 | 0 | 4,378,579.28 | 0.1987 | 0.5693 | 06/30/2026 |
| 14 | Franklin Templeton Investments (ME) Ltd. | 686,600 | 283,800 | 4,311,848 | 0.9376 | 0.5607 | 08/31/2026 |
| 15 | Franklin Advisers, Inc. | 620,600 | 217,800 | 3,897,368 | 0.0017 | 0.5068 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | East Capital - Global Frontier Markets Fund | 731,271 | 731,271 | 4,592,381.88 | 1.2226 | 0.5971 | 08/28/2026 |
| 2 | FTIF SICAV - Templeton Frontier Markets Fund | 686,600 | 283,800 | 4,311,848 | 1.2728 | 0.5607 | 08/31/2026 |
| 3 | Hood River International Opportunity Fund | 410,726 | 155,944 | 2,579,359.28 | 0.4821 | 0.3354 | 06/30/2026 |
| 4 | State Street SPDR Portfolio Developed World ex-US ETF | 240,739 | 3,690 | 1,511,840.92 | 0.0037 | 0.1966 | 09/30/2026 |
| 5 | State Street SPDR S&P International Small Cap ETF | 75,342 | 13,602 | 473,147.76 | 0.0518 | 0.0615 | 09/30/2026 |
| 6 | iShares International Small-Cap Equity Factor ETF | 72,265 | 31,399 | 453,824.2 | 0.0692 | 0.059 | 09/30/2026 |
| 7 | TIFF Multi Asset Fund | 61,988 | 40,226 | 389,284.64 | 0.0288 | 0.0506 | 06/30/2026 |
| 8 | EMQQ The Emerging Markets Internet ETF | 37,139 | -2,848 | 233,232.92 | 0.0972 | 0.0303 | 09/30/2026 |
| 9 | Global X E-commerce ETF | 24,397 | -1,179 | 153,213.16 | 0.5924 | 0.0199 | 09/30/2026 |
| 10 | HANetf ICAV - EMQQ EM Internet & Ecommerce UCITS ETF | 22,962 | 1,693 | 144,201.36 | 0.1219 | 0.0188 | 09/30/2026 |
| 11 | Amundi Funds - Emerging Europe Middle East & Africa | 21,999 | 0 | 138,153.72 | 0.1278 | 0.018 | 03/31/2026 |
| 12 | FMQQ The Next Frontier Internet ETF | 13,440 | 1,435 | 84,403.2 | 0.4131 | 0.011 | 09/30/2026 |
| 13 | Goldman Sachs ETF Tr. - Innovative Equity ETF | 13,177 | 13,177 | 82,751.56 | 0.0438 | 0.0108 | 09/30/2026 |
| 14 | Global X ETFs ICAV - E-commerce UCITS ETF | 6,925 | 3,568 | 43,489 | 0.5907 | 0.0057 | 09/30/2026 |
| 15 | ActivePassive International Equity ETF | 3,741 | 3,741 | 23,493.48 | 0.002 | 0.0031 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Parsifal Capital Management LP | 4,697,521 | 1,211,621 | 29,500,431.88 | 3.6309 | 3.8359 | 06/30/2026 |
| 2 | MM Asset Management, Inc. | 811,535 | 811,535 | 5,096,439.8 | 0.3322 | 0.6627 | 06/30/2026 |
| 3 | Arrowstreet Capital LP | 754,565 | 754,565 | 4,738,668.2 | 0.0019 | 0.6162 | 06/30/2026 |
| 4 | East Capital Asia Ltd. | 731,271 | 731,271 | 4,592,381.88 | 0.3099 | 0.5971 | 08/28/2026 |
| 5 | Tudor Investment Corp. | 1,236,404 | 711,404 | 7,764,617.12 | 0.0345 | 1.0096 | 06/30/2026 |
| 6 | One8zero8 LLC | 745,000 | 436,300 | 4,678,600 | 0.8736 | 0.6083 | 06/30/2026 |
| 7 | General Equity Holdings LP | 1,163,922 | 319,836 | 7,309,430.16 | 4.5483 | 0.9504 | 06/30/2026 |
| 8 | CenterBook Partners LP | 515,828 | 305,109 | 3,239,399.84 | 0.1617 | 0.4212 | 06/30/2026 |
| 9 | Franklin Templeton Investments (ME) Ltd. | 686,600 | 283,800 | 4,311,848 | 0.9376 | 0.5607 | 08/31/2026 |
| 10 | Franklin Advisers, Inc. | 620,600 | 217,800 | 3,897,368 | 0.0017 | 0.5068 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pleasant Lake Partners LLC | 9,262,377 | -3,062,623 | 58,167,727.56 | 10.0791 | 7.5634 | 06/30/2026 |
| 2 | Two Sigma Investments LP | 1,076,294 | -1,881,306 | 6,759,126.32 | 0.0051 | 0.8789 | 06/30/2026 |
| 3 | D. E. Shaw & Co. LP | 1,408,044 | -1,606,353 | 8,842,516.32 | 0.0055 | 1.1498 | 06/30/2026 |
| 4 | Nomura Global Financial Products, Inc. | 792,298 | -420,942 | 4,975,631.44 | 0.0277 | 0.647 | 06/30/2026 |
| 5 | UBS Securities LLC | 440,574 | -305,321 | 2,766,804.72 | 0.001 | 0.3598 | 06/30/2026 |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 28,008 | -288,125 | 175,890.24 | 0 | 0.0229 | 06/30/2026 |
| 7 | Qube Research & Technologies Ltd. | 0 | -273,536 | 0 | 0 | 0 | |
| 8 | Walleye Capital LLC | 16,973 | -237,080 | 106,590.44 | 0.0004 | 0.0139 | 06/30/2026 |
| 9 | Capital Fund Management SA | 0 | -230,284 | 0 | 0 | 0 | |
| 10 | Millennium Management LLC | 85,331 | -224,335 | 535,878.68 | 0.0004 | 0.0697 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.