| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pleasant Lake Partners LLC | 9,262,377 | -3,062,623 | 54,740,648.07 | 9.6248 | 7.5634 | 06/30/2026 |
| 2 | Parsifal Capital Management LP | 4,697,521 | 1,211,621 | 27,762,349.11 | 3.6157 | 3.8359 | 06/30/2026 |
| 3 | D. E. Shaw & Co. LP | 1,408,044 | -1,606,353 | 8,321,540.04 | 0.0052 | 1.1498 | 06/30/2026 |
| 4 | Tudor Investment Corp. | 1,236,404 | 711,404 | 7,307,147.64 | 0.0326 | 1.0096 | 06/30/2026 |
| 5 | General Equity Holdings LP | 1,163,922 | 319,836 | 6,878,779.02 | 4.3987 | 0.9504 | 06/30/2026 |
| 6 | Two Sigma Investments LP | 1,076,294 | -1,881,306 | 6,360,897.54 | 0.0049 | 0.8789 | 06/30/2026 |
| 7 | MM Asset Management, Inc. | 811,535 | 811,535 | 4,796,171.85 | 0.3216 | 0.6627 | 06/30/2026 |
| 8 | Nomura Global Financial Products, Inc. | 792,298 | -420,942 | 4,682,481.18 | 0.0266 | 0.647 | 06/30/2026 |
| 9 | Arrowstreet Capital LP | 754,565 | 754,565 | 4,459,479.15 | 0.0018 | 0.6162 | 06/30/2026 |
| 10 | One8zero8 LLC | 745,000 | 436,300 | 4,402,950 | 0.8239 | 0.6083 | 06/30/2026 |
| 11 | East Capital Asia Ltd. | 731,271 | 731,271 | 4,321,811.61 | 0.2891 | 0.5971 | 08/28/2026 |
| 12 | Susquehanna Financial Group LLLP | 708,751 | 159,808 | 4,188,718.41 | 0.0038 | 0.5787 | 06/30/2026 |
| 13 | Discovery Capital Management LLC | 697,226 | 0 | 4,120,605.66 | 0.1911 | 0.5693 | 06/30/2026 |
| 14 | Franklin Templeton Investments (ME) Ltd. | 686,600 | 283,800 | 4,057,806 | 0.8748 | 0.5607 | 08/31/2026 |
| 15 | Franklin Advisers, Inc. | 620,600 | 217,800 | 3,667,746 | 0.0016 | 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 | 4,321,811.61 | 1.1659 | 0.5971 | 08/28/2026 |
| 2 | FTIF SICAV - Templeton Frontier Markets Fund | 686,600 | 283,800 | 4,057,806 | 1.2007 | 0.5607 | 08/31/2026 |
| 3 | Hood River International Opportunity Fund | 410,726 | 155,944 | 2,427,390.66 | 0.4679 | 0.3354 | 06/30/2026 |
| 4 | State Street SPDR Portfolio Developed World ex-US ETF | 240,739 | 3,690 | 1,422,767.49 | 0.0035 | 0.1966 | 09/30/2026 |
| 5 | State Street SPDR S&P International Small Cap ETF | 75,342 | 13,602 | 445,271.22 | 0.049 | 0.0615 | 09/30/2026 |
| 6 | iShares International Small-Cap Equity Factor ETF | 72,265 | 31,399 | 427,086.15 | 0.065 | 0.059 | 09/30/2026 |
| 7 | TIFF Multi Asset Fund | 61,988 | 40,226 | 366,349.08 | 0.0272 | 0.0506 | 06/30/2026 |
| 8 | EMQQ The Emerging Markets Internet ETF | 37,139 | -2,848 | 219,491.49 | 0.0915 | 0.0303 | 09/30/2026 |
| 9 | Global X E-commerce ETF | 24,397 | -1,179 | 144,186.27 | 0.5587 | 0.0199 | 09/30/2026 |
| 10 | HANetf ICAV - EMQQ EM Internet & Ecommerce UCITS ETF | 22,962 | 1,693 | 135,705.42 | 0.115 | 0.0188 | 09/30/2026 |
| 11 | Amundi Funds - Emerging Europe Middle East & Africa | 21,999 | 0 | 130,014.09 | 0.1193 | 0.018 | 03/31/2026 |
| 12 | FMQQ The Next Frontier Internet ETF | 13,440 | 1,435 | 79,430.4 | 0.3882 | 0.011 | 09/30/2026 |
| 13 | Goldman Sachs ETF Tr. - Innovative Equity ETF | 13,177 | 13,177 | 77,876.07 | 0.0416 | 0.0108 | 09/30/2026 |
| 14 | Global X ETFs ICAV - E-commerce UCITS ETF | 6,925 | 3,568 | 40,926.75 | 0.5571 | 0.0057 | 09/30/2026 |
| 15 | ActivePassive International Equity ETF | 3,741 | 3,741 | 22,109.31 | 0.0019 | 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 | 27,762,349.11 | 3.6157 | 3.8359 | 06/30/2026 |
| 2 | MM Asset Management, Inc. | 811,535 | 811,535 | 4,796,171.85 | 0.3216 | 0.6627 | 06/30/2026 |
| 3 | Arrowstreet Capital LP | 754,565 | 754,565 | 4,459,479.15 | 0.0018 | 0.6162 | 06/30/2026 |
| 4 | East Capital Asia Ltd. | 731,271 | 731,271 | 4,321,811.61 | 0.2891 | 0.5971 | 08/28/2026 |
| 5 | Tudor Investment Corp. | 1,236,404 | 711,404 | 7,307,147.64 | 0.0326 | 1.0096 | 06/30/2026 |
| 6 | One8zero8 LLC | 745,000 | 436,300 | 4,402,950 | 0.8239 | 0.6083 | 06/30/2026 |
| 7 | General Equity Holdings LP | 1,163,922 | 319,836 | 6,878,779.02 | 4.3987 | 0.9504 | 06/30/2026 |
| 8 | CenterBook Partners LP | 515,828 | 305,109 | 3,048,543.48 | 0.1539 | 0.4212 | 06/30/2026 |
| 9 | Franklin Templeton Investments (ME) Ltd. | 686,600 | 283,800 | 4,057,806 | 0.8748 | 0.5607 | 08/31/2026 |
| 10 | Franklin Advisers, Inc. | 620,600 | 217,800 | 3,667,746 | 0.0016 | 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 | 54,740,648.07 | 9.6248 | 7.5634 | 06/30/2026 |
| 2 | Two Sigma Investments LP | 1,076,294 | -1,881,306 | 6,360,897.54 | 0.0049 | 0.8789 | 06/30/2026 |
| 3 | D. E. Shaw & Co. LP | 1,408,044 | -1,606,353 | 8,321,540.04 | 0.0052 | 1.1498 | 06/30/2026 |
| 4 | Nomura Global Financial Products, Inc. | 792,298 | -420,942 | 4,682,481.18 | 0.0266 | 0.647 | 06/30/2026 |
| 5 | UBS Securities LLC | 440,574 | -305,321 | 2,603,792.34 | 0.001 | 0.3598 | 06/30/2026 |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 28,008 | -288,125 | 165,527.28 | 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 | 100,310.43 | 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 | 504,306.21 | 0.0003 | 0.0697 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.