| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pleasant Lake Partners LLC | 12,325,000 | 376,268 | 88,370,250 | 9.6466 | 10.0643 | 03/31/2026 |
| 2 | Parsifal Capital Management LP | 3,485,900 | 3,485,900 | 24,993,903 | 2.7175 | 2.8465 | 03/31/2026 |
| 3 | D. E. Shaw & Co. LP | 3,014,397 | -859,827 | 21,613,226.49 | 0.0149 | 2.4615 | 03/31/2026 |
| 4 | Two Sigma Investments LP | 2,957,600 | 1,214,906 | 21,205,992 | 0.016 | 2.4151 | 03/31/2026 |
| 5 | Nomura Global Financial Products, Inc. | 1,213,240 | 872,015 | 8,698,930.8 | 0.0952 | 0.9907 | 03/31/2026 |
| 6 | General Equity Holdings LP | 844,086 | 480,986 | 6,052,096.62 | 4.0539 | 0.6893 | 03/31/2026 |
| 7 | UBS Securities LLC | 745,895 | 271,912 | 5,348,067.15 | 0.0019 | 0.6091 | 03/31/2026 |
| 8 | Discovery Capital Management LLC | 697,226 | 697,226 | 4,999,110.42 | 0.18 | 0.5693 | 03/31/2026 |
| 9 | Trexquant Investment LP | 636,944 | 636,944 | 4,566,888.48 | 0.0296 | 0.5201 | 03/31/2026 |
| 10 | Susquehanna Financial Group LLLP | 548,943 | -539,267 | 3,935,921.31 | 0.0044 | 0.4483 | 03/31/2026 |
| 11 | Tudor Investment Corp. | 525,000 | 480,308 | 3,764,250 | 0.0191 | 0.4287 | 03/31/2026 |
| 12 | SSgA Funds Management, Inc. | 517,800 | -372,995 | 3,712,626 | 0.0001 | 0.4228 | 03/31/2026 |
| 13 | Morgan Stanley & Co. LLC | 517,565 | -116,041 | 3,710,941.05 | 0.0011 | 0.4226 | 03/31/2026 |
| 14 | SBI Securities Co., Ltd. | 455,496 | -10,350 | 3,265,906.32 | 0.0753 | 0.3719 | 03/31/2026 |
| 15 | Franklin Advisers, Inc. | 402,800 | 402,800 | 2,888,076 | 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 | 402,800 | 2,888,076 | 0.8857 | 0.3289 | 04/30/2026 |
| 2 | Hood River International Opportunity Fund | 254,782 | 254,782 | 1,826,786.94 | 0.4284 | 0.208 | 03/31/2026 |
| 3 | State Street SPDR Portfolio Developed World ex-US ETF | 236,809 | 13,050 | 1,697,920.53 | 0.0043 | 0.1934 | 05/29/2026 |
| 4 | State Street SPDR S&P Kensho New Economies Composite ETF | 218,186 | -380,593 | 1,564,393.62 | 0.0557 | 0.1782 | 05/29/2026 |
| 5 | Lumyna - MW TOPS UCITS Fund | 75,389 | 0 | 540,539.13 | 0.0195 | 0.0616 | 03/31/2025 |
| 6 | State Street SPDR S&P International Small Cap ETF | 61,426 | 950 | 440,424.42 | 0.0509 | 0.0502 | 05/29/2026 |
| 7 | iShares International Small-Cap Equity Factor ETF | 42,336 | 4,116 | 303,549.12 | 0.0486 | 0.0346 | 05/29/2026 |
| 8 | EMQQ The Emerging Markets Internet ETF | 39,987 | 39,987 | 286,706.79 | 0.1125 | 0.0327 | 05/29/2026 |
| 9 | Global X E-commerce ETF | 24,679 | -25,707 | 176,948.43 | 0.6545 | 0.0202 | 05/29/2026 |
| 10 | TIFF Multi Asset Fund | 21,762 | 21,762 | 156,033.54 | 0.0116 | 0.0178 | 03/31/2026 |
| 11 | HANetf ICAV - EMQQ EM Internet & Ecommerce UCITS ETF | 20,845 | 20,845 | 149,458.65 | 0.1453 | 0.017 | 05/29/2026 |
| 12 | Goldman Sachs ETF Tr. - Innovative Equity ETF | 14,739 | 14,739 | 105,678.63 | 0.0516 | 0.012 | 05/29/2026 |
| 13 | Blackstone Alternative Multi Strategy Fund | 12,700 | 3,100 | 91,059 | 0.0045 | 0.0104 | 03/31/2026 |
| 14 | FMQQ The Next Frontier Internet ETF | 10,871 | 10,871 | 77,945.07 | 0.4196 | 0.0089 | 05/29/2026 |
| 15 | Global X ETFs ICAV - E-commerce UCITS ETF | 3,357 | -421 | 24,069.69 | 0.6494 | 0.0027 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Parsifal Capital Management LP | 3,485,900 | 3,485,900 | 24,993,903 | 2.7175 | 2.8465 | 03/31/2026 |
| 2 | Two Sigma Investments LP | 2,957,600 | 1,214,906 | 21,205,992 | 0.016 | 2.4151 | 03/31/2026 |
| 3 | Nomura Global Financial Products, Inc. | 1,213,240 | 872,015 | 8,698,930.8 | 0.0952 | 0.9907 | 03/31/2026 |
| 4 | Discovery Capital Management LLC | 697,226 | 697,226 | 4,999,110.42 | 0.18 | 0.5693 | 03/31/2026 |
| 5 | Trexquant Investment LP | 636,944 | 636,944 | 4,566,888.48 | 0.0296 | 0.5201 | 03/31/2026 |
| 6 | General Equity Holdings LP | 844,086 | 480,986 | 6,052,096.62 | 4.0539 | 0.6893 | 03/31/2026 |
| 7 | Tudor Investment Corp. | 525,000 | 480,308 | 3,764,250 | 0.0191 | 0.4287 | 03/31/2026 |
| 8 | Franklin Advisers, Inc. | 402,800 | 402,800 | 2,888,076 | 0.0013 | 0.3289 | 03/31/2026 |
| 9 | Franklin Templeton Investments (ME) Ltd. | 402,800 | 402,800 | 2,888,076 | 0.6399 | 0.3289 | 04/30/2026 |
| 10 | Pleasant Lake Partners LLC | 12,325,000 | 376,268 | 88,370,250 | 9.6466 | 10.0643 | 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 | 2,266,673.61 | 0.0007 | 0.2581 | 03/31/2026 |
| 2 | D. E. Shaw & Co. LP | 3,014,397 | -859,827 | 21,613,226.49 | 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 | 1,821,560.01 | 0.0076 | 0.2075 | 03/31/2026 |
| 5 | Citadel Advisors LLC | 0 | -639,150 | 0 | 0 | 0 | |
| 6 | Citadel Securities LLC | 124,884 | -556,818 | 895,418.28 | 0.0018 | 0.102 | 03/31/2026 |
| 7 | Susquehanna Financial Group LLLP | 548,943 | -539,267 | 3,935,921.31 | 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 | 3,712,626 | 0.0001 | 0.4228 | 03/31/2026 |
| 10 | National Bank Financial, Inc. | 750 | -317,657 | 5,377.5 | 0 | 0.0006 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.