| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mercer Global Investments Europe Ltd. | 588,650 | 0 | 5,592,175 | 0.0164 | 0.1621 | 12/31/2024 |
| 2 | Liontrust Fund Partners LLP | 130,000 | 0 | 1,235,000 | 0.3677 | 0.0358 | 06/30/2025 |
| 3 | DRW Securities LLC | 24,114 | 0 | 229,083 | 0.0156 | 0.0066 | 06/30/2025 |
| 4 | DWS Investment GmbH | 17,226 | 17,226 | 163,647 | 0.0001 | 0.0047 | 05/30/2025 |
| 5 | Pacer Advisors, Inc. | 3,600 | 0 | 34,200 | 0.0001 | 0.001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MGI Funds Plc - Mercer Passive Emerging Markets Equity Fund | 588,650 | 0 | 5,592,175 | 0.1458 | 0.1621 | 12/31/2024 |
| 2 | Liontrust Investment Funds I - Russia Fund | 130,000 | 0 | 1,235,000 | 1.1489 | 0.0358 | 06/30/2025 |
| 3 | ARERO - Der Weltfonds | 17,226 | 17,226 | 163,647 | 0.0104 | 0.0047 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DWS Investment GmbH | 17,226 | 17,226 | 163,647 | 0.0001 | 0.0047 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Herculis Partners SA | 0 | -172,150 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.