| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lingotto Investment Management LLP | 5,957,666 | 217,228 | 349,714,994.2 | 5.7257 | 8.0544 | 06/30/2025 |
| 2 | Shah Capital Management, Inc. | 4,918,757 | -25,133 | 288,731,035.9 | 45.5805 | 6.6499 | 06/30/2025 |
| 3 | Helikon Investments Ltd. | 1,462,295 | -1,464,809 | 85,836,716.5 | 1.6975 | 1.9769 | 06/30/2025 |
| 4 | Solus Alternative Asset Management LP | 856,102 | 44,100 | 50,253,187.4 | 8.3972 | 1.1574 | 06/30/2025 |
| 5 | Wellington Management Co. LLP | 611,001 | 113,465 | 35,865,758.7 | 0.0059 | 0.826 | 06/30/2025 |
| 6 | BNP Paribas Asset Management Europe SAS | 501,439 | 0 | 29,434,469.3 | 0.0375 | 0.6779 | 06/30/2025 |
| 7 | Boston Management & Research | 438,218 | 265,082 | 25,723,396.6 | 0.046 | 0.5924 | 06/30/2025 |
| 8 | Two Sigma Investments LP | 210,273 | 180,787 | 12,343,025.1 | 0.0215 | 0.2843 | 06/30/2025 |
| 9 | Morgan Stanley & Co. LLC | 209,204 | 101,114 | 12,280,274.8 | 0.0043 | 0.2828 | 06/30/2025 |
| 10 | Gabelli Funds LLC | 129,496 | 0 | 7,601,415.2 | 0.0459 | 0.1751 | 06/30/2025 |
| 11 | Russell Investment Management LLC | 122,113 | 4,305 | 7,168,033.1 | 0.0079 | 0.1651 | 06/30/2025 |
| 12 | VR Advisory Services (USA) LLC | 90,166 | 47,463 | 5,292,744.2 | 1.3344 | 0.1219 | 06/30/2025 |
| 13 | Niche Asset Management Ltd. | 86,447 | 0 | 5,074,438.9 | 0.4442 | 0.1169 | 12/31/2024 |
| 14 | Healthcare of Ontario Pension Plan | 75,200 | 75,200 | 4,414,240 | 0.0085 | 0.1017 | 06/30/2025 |
| 15 | Point72 Asset Management LP | 70,500 | 70,500 | 4,138,350 | 0.0082 | 0.0953 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BNP Paribas Funds - Russia Equity | 471,261 | 0 | 27,663,020.7 | 27.2928 | 0.6371 | 12/31/2024 |
| 2 | Eaton Vance Emerging & Frontier Countries Equity Fund | 367,388 | 116,653 | 21,565,675.6 | 1.0474 | 0.4967 | 06/30/2025 |
| 3 | Hartford International Value Fund (The) | 294,072 | 101,990 | 17,262,026.4 | 0.1768 | 0.3976 | 06/30/2025 |
| 4 | Eaton Vance Global Macro Capital Opportunities Portfolio | 250,735 | 250,735 | 14,718,144.5 | 0.8325 | 0.339 | 04/30/2025 |
| 5 | NEF - Ethical Global Trends SDG | 86,447 | 0 | 5,074,438.9 | 0.4399 | 0.1169 | 12/31/2024 |
| 6 | UBS (Lux) Equity SICAV - Russia (USD) | 68,008 | 0 | 3,992,069.6 | 24.8441 | 0.0919 | 05/31/2024 |
| 7 | Quantified Global Fund | 59,619 | 59,619 | 3,499,635.3 | 4.2067 | 0.0806 | 06/30/2025 |
| 8 | Eaton Vance Global Opportunities Portfolio | 54,404 | 8,700 | 3,193,514.8 | -0.8944 | 0.0736 | 04/30/2025 |
| 9 | Pacific Select Fund - International Value Portfolio | 50,294 | -9,442 | 2,952,257.8 | 0.2308 | 0.068 | 06/30/2025 |
| 10 | Gabelli Small Cap Growth Fund (The) | 42,856 | 0 | 2,515,647.2 | 0.1364 | 0.0579 | 03/31/2025 |
| 11 | Vanguard Emerging Markets Select Stock Fund | 33,696 | -2,743 | 1,977,955.2 | 0.2265 | 0.0456 | 04/30/2025 |
| 12 | iProfile International Equity Private Pool | 30,675 | 30,675 | 1,800,622.5 | 0.0419 | 0.0415 | 03/31/2025 |
| 13 | Macquarie Emerging Markets Fund | 29,290 | 0 | 1,719,323 | 0.027 | 0.0396 | 06/30/2025 |
| 14 | Russell Tax Managed International Equity Fund | 28,690 | 0 | 1,684,103 | 0.0346 | 0.0388 | 06/30/2025 |
| 15 | Seligson & Co. Phoenix Fund | 24,000 | 0 | 1,408,800 | 3.68 | 0.0324 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Management & Research | 438,218 | 265,082 | 25,723,396.6 | 0.046 | 0.5924 | 06/30/2025 |
| 2 | Lingotto Investment Management LLP | 5,957,666 | 217,228 | 349,714,994.2 | 5.7257 | 8.0544 | 06/30/2025 |
| 3 | Two Sigma Investments LP | 210,273 | 180,787 | 12,343,025.1 | 0.0215 | 0.2843 | 06/30/2025 |
| 4 | Wellington Management Co. LLP | 611,001 | 113,465 | 35,865,758.7 | 0.0059 | 0.826 | 06/30/2025 |
| 5 | Morgan Stanley & Co. LLC | 209,204 | 101,114 | 12,280,274.8 | 0.0043 | 0.2828 | 06/30/2025 |
| 6 | Healthcare of Ontario Pension Plan | 75,200 | 75,200 | 4,414,240 | 0.0085 | 0.1017 | 06/30/2025 |
| 7 | Point72 Asset Management LP | 70,500 | 70,500 | 4,138,350 | 0.0082 | 0.0953 | 06/30/2025 |
| 8 | Two Sigma Advisers LP | 62,387 | 62,387 | 3,662,116.9 | 0.0072 | 0.0843 | 06/30/2025 |
| 9 | Walleye Capital LLC | 59,272 | 52,694 | 3,479,266.4 | 0.0221 | 0.0801 | 06/30/2025 |
| 10 | JPMorgan Securities LLC (Investment Management) | 55,793 | 49,979 | 3,275,049.1 | 0.0017 | 0.0754 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Helikon Investments Ltd. | 1,462,295 | -1,464,809 | 85,836,716.5 | 1.6975 | 1.9769 | 06/30/2025 |
| 2 | Diameter Capital Partners LP | 0 | -627,465 | 0 | 0 | 0 | |
| 3 | Citigroup Global Markets, Inc. (Investment Management) | 101 | -303,840 | 5,928.7 | 0 | 0.0001 | 06/30/2025 |
| 4 | Cyrus Capital Partners LP | 0 | -74,670 | 0 | 0 | 0 | |
| 5 | J. Goldman & Co. LP | 0 | -51,976 | 0 | 0 | 0 | |
| 6 | Samson Rock Capital LLP | 3,000 | -33,000 | 176,100 | 0.0289 | 0.0041 | 06/30/2025 |
| 7 | Shah Capital Management, Inc. | 4,918,757 | -25,133 | 288,731,035.9 | 45.5805 | 6.6499 | 06/30/2025 |
| 8 | Citadel Securities LLC | 40,018 | -24,818 | 2,349,056.6 | 0.0075 | 0.0541 | 06/30/2025 |
| 9 | Mayr Investment Managers GmbH | 0 | -15,600 | 0 | 0 | 0 | |
| 10 | Group One Trading LLC | 2,631 | -15,513 | 154,439.7 | 0.0047 | 0.0036 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.