| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pleasant Lake Partners LLC | 9,262,377 | 507,079 | 65,485,005.39 | 10.3057 | 7.5634 | 06/30/2026 |
| 2 | Parsifal Capital Management LP | 4,697,521 | 4,697,521 | 33,211,473.47 | 3.9396 | 3.8359 | 06/30/2026 |
| 3 | D. E. Shaw & Co. LP | 1,408,044 | -2,651,244 | 9,954,871.08 | 0.0061 | 1.1498 | 06/30/2026 |
| 4 | Tudor Investment Corp. | 1,236,404 | 1,236,404 | 8,741,376.28 | 0.0374 | 1.0096 | 06/30/2026 |
| 5 | General Equity Holdings LP | 1,163,922 | 510,893 | 8,228,928.54 | 4.5778 | 0.9504 | 06/30/2026 |
| 6 | Two Sigma Investments LP | 1,076,294 | -648,368 | 7,609,398.58 | 0.0056 | 0.8789 | 06/30/2026 |
| 7 | MM Asset Management, Inc. | 811,535 | 811,535 | 5,737,552.45 | 0.3233 | 0.6627 | 06/30/2026 |
| 8 | Nomura Global Financial Products, Inc. | 792,298 | -2,316,118 | 5,601,546.86 | 0.0315 | 0.647 | 06/30/2026 |
| 9 | Arrowstreet Capital LP | 754,565 | 754,565 | 5,334,774.55 | 0.0021 | 0.6162 | 06/30/2026 |
| 10 | One8zero8 LLC | 745,000 | 577,200 | 5,267,150 | 0.9862 | 0.6083 | 06/30/2026 |
| 11 | Susquehanna Financial Group LLLP | 708,751 | -491,721 | 5,010,869.57 | 0.0045 | 0.5787 | 06/30/2026 |
| 12 | Discovery Capital Management LLC | 697,226 | 697,226 | 4,929,387.82 | 0.2132 | 0.5693 | 06/30/2026 |
| 13 | Franklin Templeton Investments (ME) Ltd. | 686,600 | 454,900 | 4,854,262 | 1.0593 | 0.5607 | 07/31/2026 |
| 14 | Franklin Advisers, Inc. | 620,600 | 388,900 | 4,387,642 | 0.0019 | 0.5068 | 06/30/2026 |
| 15 | Morgan Stanley & Co. LLC | 569,885 | -885,596 | 4,029,086.95 | 0.0012 | 0.4654 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FTIF SICAV - Templeton Frontier Markets Fund | 686,600 | 454,900 | 4,854,262 | 1.3696 | 0.5607 | 07/31/2026 |
| 2 | East Capital - Global Frontier Markets Fund | 487,658 | 487,658 | 3,447,742.06 | 0.9114 | 0.3982 | 06/30/2026 |
| 3 | Hood River International Opportunity Fund | 410,726 | 300,361 | 2,903,832.82 | 0.512 | 0.3354 | 06/30/2026 |
| 4 | State Street SPDR Portfolio Developed World ex-US ETF | 237,589 | 10,740 | 1,679,754.23 | 0.004 | 0.194 | 07/31/2026 |
| 5 | iShares International Small-Cap Equity Factor ETF | 72,265 | 33,163 | 510,913.55 | 0.0745 | 0.059 | 07/31/2026 |
| 6 | State Street SPDR S&P International Small Cap ETF | 62,702 | 2,226 | 443,303.14 | 0.0474 | 0.0512 | 07/31/2026 |
| 7 | EMQQ The Emerging Markets Internet ETF | 39,609 | -3,755 | 280,035.63 | 0.1029 | 0.0323 | 07/31/2026 |
| 8 | Global X E-commerce ETF | 23,364 | -25,217 | 165,183.48 | 0.5865 | 0.0191 | 07/31/2026 |
| 9 | HANetf ICAV - EMQQ EM Internet & Ecommerce UCITS ETF | 23,171 | 206 | 163,818.97 | 0.1293 | 0.0189 | 07/31/2026 |
| 10 | Amundi Funds - Emerging Europe Middle East & Africa | 21,999 | 21,999 | 155,532.93 | 0.1319 | 0.018 | 03/31/2026 |
| 11 | TIFF Multi Asset Fund | 21,762 | 21,762 | 153,857.34 | 0.0108 | 0.0178 | 03/31/2026 |
| 12 | Goldman Sachs ETF Tr. - Innovative Equity ETF | 14,460 | 14,460 | 102,232.2 | 0.0471 | 0.0118 | 07/31/2026 |
| 13 | FMQQ The Next Frontier Internet ETF | 13,852 | 1,361 | 97,933.64 | 0.4481 | 0.0113 | 07/31/2026 |
| 14 | Blackstone Alternative Multi Strategy Fund | 12,700 | 800 | 89,789 | 0.0043 | 0.0104 | 03/31/2026 |
| 15 | ActivePassive International Equity ETF | 3,696 | 3,696 | 26,130.72 | 0.0023 | 0.003 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Parsifal Capital Management LP | 4,697,521 | 4,697,521 | 33,211,473.47 | 3.9396 | 3.8359 | 06/30/2026 |
| 2 | Tudor Investment Corp. | 1,236,404 | 1,236,404 | 8,741,376.28 | 0.0374 | 1.0096 | 06/30/2026 |
| 3 | MM Asset Management, Inc. | 811,535 | 811,535 | 5,737,552.45 | 0.3233 | 0.6627 | 06/30/2026 |
| 4 | Arrowstreet Capital LP | 754,565 | 754,565 | 5,334,774.55 | 0.0021 | 0.6162 | 06/30/2026 |
| 5 | Discovery Capital Management LLC | 697,226 | 697,226 | 4,929,387.82 | 0.2132 | 0.5693 | 06/30/2026 |
| 6 | One8zero8 LLC | 745,000 | 577,200 | 5,267,150 | 0.9862 | 0.6083 | 06/30/2026 |
| 7 | CenterBook Partners LP | 515,828 | 515,828 | 3,646,903.96 | 0.1778 | 0.4212 | 06/30/2026 |
| 8 | General Equity Holdings LP | 1,163,922 | 510,893 | 8,228,928.54 | 4.5778 | 0.9504 | 06/30/2026 |
| 9 | Pleasant Lake Partners LLC | 9,262,377 | 507,079 | 65,485,005.39 | 10.3057 | 7.5634 | 06/30/2026 |
| 10 | East Capital Asia Ltd. | 487,658 | 487,658 | 3,447,742.06 | 0.2352 | 0.3982 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. LP | 1,408,044 | -2,651,244 | 9,954,871.08 | 0.0061 | 1.1498 | 06/30/2026 |
| 2 | Nomura Global Financial Products, Inc. | 792,298 | -2,316,118 | 5,601,546.86 | 0.0315 | 0.647 | 06/30/2026 |
| 3 | Jane Street Capital LLC | 142,314 | -1,232,757 | 1,006,159.98 | 0.0006 | 0.1162 | 06/30/2026 |
| 4 | Two Sigma Advisers LP | 0 | -956,007 | 0 | 0 | 0 | |
| 5 | Morgan Stanley & Co. LLC | 569,885 | -885,596 | 4,029,086.95 | 0.0012 | 0.4654 | 06/30/2026 |
| 6 | Two Sigma Investments LP | 1,076,294 | -648,368 | 7,609,398.58 | 0.0056 | 0.8789 | 06/30/2026 |
| 7 | Susquehanna Financial Group LLLP | 708,751 | -491,721 | 5,010,869.57 | 0.0045 | 0.5787 | 06/30/2026 |
| 8 | Point72 Asset Management LP | 0 | -265,578 | 0 | 0 | 0 | |
| 9 | Group One Trading LLC | 190,828 | -259,348 | 1,349,153.96 | 0.0379 | 0.1558 | 06/30/2026 |
| 10 | Citadel Securities LLC | 0 | -231,080 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.