| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pleasant Lake Partners LLC | 12,325,000 | 3,569,702 | 89,233,000 | 9.7115 | 10.0643 | 03/31/2026 |
| 2 | Parsifal Capital Management LP | 3,485,900 | 3,485,900 | 25,237,916 | 2.7233 | 2.8465 | 03/31/2026 |
| 3 | D. E. Shaw & Co. LP | 3,014,397 | -1,044,891 | 21,824,234.28 | 0.0148 | 2.4615 | 03/31/2026 |
| 4 | Two Sigma Investments LP | 2,957,600 | 1,232,938 | 21,413,024 | 0.0158 | 2.4151 | 03/31/2026 |
| 5 | Nomura Global Financial Products, Inc. | 1,213,240 | -1,895,176 | 8,783,857.6 | 0.0959 | 0.9907 | 03/31/2026 |
| 6 | General Equity Holdings LP | 844,086 | 191,057 | 6,111,182.64 | 3.8658 | 0.6893 | 03/31/2026 |
| 7 | UBS Securities LLC | 745,895 | 322,332 | 5,400,279.8 | 0.0019 | 0.6091 | 03/31/2026 |
| 8 | Discovery Capital Management LLC | 697,226 | 697,226 | 5,047,916.24 | 0.1888 | 0.5693 | 03/31/2026 |
| 9 | Trexquant Investment LP | 636,944 | 490,915 | 4,611,474.56 | 0.0292 | 0.5201 | 03/31/2026 |
| 10 | Susquehanna Financial Group LLLP | 548,943 | -651,529 | 3,974,347.32 | 0.0044 | 0.4483 | 03/31/2026 |
| 11 | Tudor Investment Corp. | 525,000 | 525,000 | 3,801,000 | 0.019 | 0.4287 | 03/31/2026 |
| 12 | SSgA Funds Management, Inc. | 517,800 | 15,339 | 3,748,872 | 0.0001 | 0.4228 | 03/31/2026 |
| 13 | Morgan Stanley & Co. LLC | 517,565 | -937,916 | 3,747,170.6 | 0.0011 | 0.4226 | 03/31/2026 |
| 14 | SBI Securities Co., Ltd. | 455,496 | -81,072 | 3,297,791.04 | 0.076 | 0.3719 | 03/31/2026 |
| 15 | Franklin Advisers, Inc. | 402,800 | 171,100 | 2,916,272 | 0.0013 | 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 | 171,100 | 2,916,272 | 0.8728 | 0.3289 | 05/31/2026 |
| 2 | Hood River International Opportunity Fund | 254,782 | 144,417 | 1,844,621.68 | 0.4259 | 0.208 | 03/31/2026 |
| 3 | State Street SPDR Portfolio Developed World ex-US ETF | 236,809 | 13,590 | 1,714,497.16 | 0.0043 | 0.1934 | 06/29/2026 |
| 4 | Lumyna - MW TOPS UCITS Fund | 75,389 | 0 | 545,816.36 | 0.0196 | 0.0616 | 03/31/2025 |
| 5 | iShares International Small-Cap Equity Factor ETF | 71,780 | 33,854 | 519,687.2 | 0.0815 | 0.0586 | 06/30/2026 |
| 6 | State Street SPDR S&P International Small Cap ETF | 62,386 | 1,910 | 451,674.64 | 0.0519 | 0.0509 | 06/29/2026 |
| 7 | EMQQ The Emerging Markets Internet ETF | 39,609 | -3,755 | 286,769.16 | 0.1129 | 0.0323 | 06/29/2026 |
| 8 | Global X E-commerce ETF | 23,410 | -25,171 | 169,488.4 | 0.6384 | 0.0191 | 06/29/2026 |
| 9 | HANetf ICAV - EMQQ EM Internet & Ecommerce UCITS ETF | 22,753 | -212 | 164,731.72 | 0.1437 | 0.0186 | 06/29/2026 |
| 10 | Amundi Funds - Emerging Europe Middle East & Africa | 21,999 | 21,999 | 159,272.76 | 0.1484 | 0.018 | 03/31/2026 |
| 11 | TIFF Multi Asset Fund | 21,762 | 21,762 | 157,556.88 | 0.0114 | 0.0178 | 03/31/2026 |
| 12 | Goldman Sachs ETF Tr. - Innovative Equity ETF | 14,739 | 14,739 | 106,710.36 | 0.051 | 0.012 | 06/29/2026 |
| 13 | FMQQ The Next Frontier Internet ETF | 13,852 | 1,361 | 100,288.48 | 0.4959 | 0.0113 | 06/29/2026 |
| 14 | Blackstone Alternative Multi Strategy Fund | 12,700 | 800 | 91,948 | 0.0044 | 0.0104 | 03/31/2026 |
| 15 | Global X ETFs ICAV - E-commerce UCITS ETF | 3,357 | -568 | 24,304.68 | 0.6342 | 0.0027 | 06/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pleasant Lake Partners LLC | 12,325,000 | 3,569,702 | 89,233,000 | 9.7115 | 10.0643 | 03/31/2026 |
| 2 | Parsifal Capital Management LP | 3,485,900 | 3,485,900 | 25,237,916 | 2.7233 | 2.8465 | 03/31/2026 |
| 3 | Two Sigma Investments LP | 2,957,600 | 1,232,938 | 21,413,024 | 0.0158 | 2.4151 | 03/31/2026 |
| 4 | Discovery Capital Management LLC | 697,226 | 697,226 | 5,047,916.24 | 0.1888 | 0.5693 | 03/31/2026 |
| 5 | Tudor Investment Corp. | 525,000 | 525,000 | 3,801,000 | 0.019 | 0.4287 | 03/31/2026 |
| 6 | Trexquant Investment LP | 636,944 | 490,915 | 4,611,474.56 | 0.0292 | 0.5201 | 03/31/2026 |
| 7 | Cantor Fitzgerald & Co. | 350,844 | 350,844 | 2,540,110.56 | 0.5925 | 0.2865 | 03/31/2026 |
| 8 | UBS Securities LLC | 745,895 | 322,332 | 5,400,279.8 | 0.0019 | 0.6091 | 03/31/2026 |
| 9 | Qube Research & Technologies Ltd. | 273,536 | 273,536 | 1,980,400.64 | 0.0025 | 0.2234 | 03/31/2026 |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 316,133 | 254,740 | 2,288,802.92 | 0.0007 | 0.2581 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Global Financial Products, Inc. | 1,213,240 | -1,895,176 | 8,783,857.6 | 0.0959 | 0.9907 | 03/31/2026 |
| 2 | Jane Street Capital LLC | 262,874 | -1,112,197 | 1,903,207.76 | 0.0016 | 0.2147 | 03/31/2026 |
| 3 | D. E. Shaw & Co. LP | 3,014,397 | -1,044,891 | 21,824,234.28 | 0.0148 | 2.4615 | 03/31/2026 |
| 4 | Two Sigma Advisers LP | 0 | -956,007 | 0 | 0 | 0 | |
| 5 | Morgan Stanley & Co. LLC | 517,565 | -937,916 | 3,747,170.6 | 0.0011 | 0.4226 | 03/31/2026 |
| 6 | Susquehanna Financial Group LLLP | 548,943 | -651,529 | 3,974,347.32 | 0.0044 | 0.4483 | 03/31/2026 |
| 7 | Group One Trading LLC | 175,929 | -274,247 | 1,273,725.96 | 0.0364 | 0.1437 | 03/31/2026 |
| 8 | Simplex Trading LLC | 36,542 | -221,876 | 264,564.08 | 0.0069 | 0.0298 | 03/31/2026 |
| 9 | Balyasny Asset Management LP | 0 | -172,386 | 0 | 0 | 0 | |
| 10 | Point72 Asset Management LP | 105,051 | -160,527 | 760,569.24 | 0.0011 | 0.0858 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.