| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lingotto Investment Management LLP | 5,740,438 | 159,714 | 259,467,797.6 | 5.5598 | 7.7607 | 12/31/2024 |
| 2 | Shah Capital Management, Inc. | 4,943,890 | -6,137 | 223,463,828 | 42.8802 | 6.6839 | 12/31/2024 |
| 3 | Helikon Investments Ltd. | 2,927,104 | 138,149 | 132,305,100.8 | 4.2807 | 3.9573 | 12/31/2024 |
| 4 | Solus Alternative Asset Management LP | 812,002 | 0 | 36,702,490.4 | 7.1077 | 1.0978 | 12/31/2024 |
| 5 | Diameter Capital Partners LP | 627,465 | 627,465 | 28,361,418 | 5.4681 | 0.8483 | 12/31/2024 |
| 6 | BNP Paribas Asset Management Europe SAS | 501,439 | 0 | 22,665,042.8 | 0.0315 | 0.6779 | 12/31/2024 |
| 7 | Wellington Management Co. LLP | 497,536 | -27,841 | 22,488,627.2 | 0.004 | 0.6726 | 12/31/2024 |
| 8 | Citigroup Global Markets, Inc. (Investment Management) | 303,941 | 55,183 | 13,738,133.2 | 0.0174 | 0.4109 | 12/31/2024 |
| 9 | Boston Management & Research | 173,136 | 173,136 | 7,825,747.2 | 0.0165 | 0.2341 | 12/31/2024 |
| 10 | Gabelli Funds LLC | 129,496 | 0 | 5,853,219.2 | 0.0394 | 0.1751 | 12/31/2024 |
| 11 | Russell Investment Management LLC | 117,808 | 2,512 | 5,324,921.6 | 0.0069 | 0.1593 | 12/31/2024 |
| 12 | Morgan Stanley & Co. LLC | 108,090 | 4,233 | 4,885,668 | 0.002 | 0.1461 | 12/31/2024 |
| 13 | Niche Asset Management Ltd. | 88,127 | 0 | 3,983,340.4 | 0.4196 | 0.1191 | 06/30/2024 |
| 14 | Cyrus Capital Partners LP | 74,670 | 74,670 | 3,375,084 | 0.9839 | 0.1009 | 12/31/2024 |
| 15 | UBS Asset Management Switzerland AG | 68,008 | 0 | 3,073,961.6 | 0.0009 | 0.0919 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BNP Paribas Funds - Russia Equity | 471,261 | 0 | 21,300,997.2 | 25.2561 | 0.6371 | 12/31/2024 |
| 2 | Hartford International Value Fund (The) | 294,072 | 101,990 | 13,292,054.4 | 0.1775 | 0.3976 | 03/31/2025 |
| 3 | Eaton Vance Emerging & Frontier Countries Equity Fund | 250,735 | 250,735 | 11,333,222 | 0.8177 | 0.339 | 02/28/2025 |
| 4 | NEF - Ethical Global Trends SDG | 86,447 | 0 | 3,907,404.4 | 0.4108 | 0.1169 | 06/30/2024 |
| 5 | UBS (Lux) Equity SICAV - Russia (USD) | 68,008 | 0 | 3,073,961.6 | 21.0503 | 0.0919 | 05/31/2024 |
| 6 | Pacific Select Fund - International Value Portfolio | 59,736 | 11,595 | 2,700,067.2 | 0.2353 | 0.0808 | 12/31/2024 |
| 7 | Eaton Vance Global Opportunities Portfolio | 45,704 | 45,704 | 2,065,820.8 | -0.3032 | 0.0618 | 01/31/2025 |
| 8 | Gabelli Small Cap Growth Fund (The) | 42,856 | 0 | 1,937,091.2 | 0.1213 | 0.0579 | 12/31/2024 |
| 9 | Vanguard Emerging Markets Select Stock Fund | 36,439 | 36,439 | 1,647,042.8 | 0.213 | 0.0493 | 01/31/2025 |
| 10 | Fidelity Nasdaq Composite Index Fund | 35,363 | 1,014 | 1,598,407.6 | 0.0094 | 0.0478 | 02/28/2025 |
| 11 | iProfile International Equity Private Pool | 33,350 | 0 | 1,507,420 | 0.0391 | 0.0451 | 03/31/2024 |
| 12 | Macquarie Emerging Markets Fund | 29,290 | 0 | 1,323,908 | 0.0251 | 0.0396 | 02/28/2025 |
| 13 | Russell Tax Managed International Equity Fund | 28,690 | 0 | 1,296,788 | 0.0303 | 0.0388 | 03/31/2025 |
| 14 | Seligson & Co. Phoenix Fund | 24,000 | 0 | 1,084,800 | 3.4824 | 0.0324 | 02/28/2025 |
| 15 | Victory International Fund | 20,643 | -10,031 | 933,063.6 | 0.0373 | 0.0279 | 02/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Diameter Capital Partners LP | 627,465 | 627,465 | 28,361,418 | 5.4681 | 0.8483 | 12/31/2024 |
| 2 | Boston Management & Research | 173,136 | 173,136 | 7,825,747.2 | 0.0165 | 0.2341 | 12/31/2024 |
| 3 | Lingotto Investment Management LLP | 5,740,438 | 159,714 | 259,467,797.6 | 5.5598 | 7.7607 | 12/31/2024 |
| 4 | Helikon Investments Ltd. | 2,927,104 | 138,149 | 132,305,100.8 | 4.2807 | 3.9573 | 12/31/2024 |
| 5 | Cyrus Capital Partners LP | 74,670 | 74,670 | 3,375,084 | 0.9839 | 0.1009 | 12/31/2024 |
| 6 | Citigroup Global Markets, Inc. (Investment Management) | 303,941 | 55,183 | 13,738,133.2 | 0.0174 | 0.4109 | 12/31/2024 |
| 7 | J. Goldman & Co. LP | 51,976 | 51,976 | 2,349,315.2 | 0.0943 | 0.0703 | 12/31/2024 |
| 8 | VR Advisory Services (USA) LLC | 42,703 | 42,703 | 1,930,175.6 | 0.5687 | 0.0577 | 12/31/2024 |
| 9 | Group One Trading LLC | 18,144 | 16,488 | 820,108.8 | 0.0333 | 0.0245 | 12/31/2024 |
| 10 | Mayr Investment Managers GmbH | 15,600 | 15,600 | 705,120 | 2.0645 | 0.0211 | 01/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wellington Management Co. LLP | 497,536 | -27,841 | 22,488,627.2 | 0.004 | 0.6726 | 12/31/2024 |
| 2 | Monaco Asset Management SAM | 9,900 | -13,362 | 447,480 | 0.1952 | 0.0134 | 12/31/2024 |
| 3 | Diametric Capital LP | 0 | -12,758 | 0 | 0 | 0 | |
| 4 | Two Sigma Advisers LP | 0 | -8,200 | 0 | 0 | 0 | |
| 5 | Two Sigma Investments LP | 29,486 | -7,713 | 1,332,767.2 | 0.0032 | 0.0399 | 12/31/2024 |
| 6 | Northern Trust Investments, Inc.(Investment Management) | 0 | -7,070 | 0 | 0 | 0 | |
| 7 | Shah Capital Management, Inc. | 4,943,890 | -6,137 | 223,463,828 | 42.8802 | 6.6839 | 12/31/2024 |
| 8 | Daiwa Asset Management Co. Ltd. | 9,780 | -659 | 442,056 | 0.0003 | 0.0132 | 12/31/2024 |
| 9 | Wellington Management Canada ULC | 31,615 | -227 | 1,428,998 | 0.0159 | 0.0427 | 12/31/2024 |
| 10 | Investors Research Corp. | 100 | -200 | 4,520 | 0.001 | 0.0001 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.