| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lingotto Investment Management LLP | 6,060,852 | 103,186 | 327,831,484.68 | 4.2243 | 8.7643 | 12/31/2025 |
| 2 | Shah Capital Management, Inc. | 4,895,252 | -23,505 | 264,784,180.68 | 43.707 | 7.0788 | 12/31/2025 |
| 3 | Solus Alternative Asset Management LP | 856,102 | 0 | 46,306,557.18 | 6.8344 | 1.238 | 09/30/2025 |
| 4 | Wellington Management Co. LLP | 565,352 | -45,649 | 30,579,889.68 | 0.0047 | 0.8175 | 09/30/2025 |
| 5 | BNP Paribas Asset Management Europe SAS | 501,439 | 0 | 27,122,835.51 | 0.0323 | 0.7251 | 09/30/2025 |
| 6 | Boston Management & Research | 425,588 | -12,630 | 23,020,054.92 | 0.038 | 0.6154 | 09/30/2025 |
| 7 | Panview Capital Ltd. | 413,021 | 413,021 | 22,340,305.89 | 8.8242 | 0.5972 | 09/30/2025 |
| 8 | Helikon Investments Ltd. | 344,522 | -1,117,773 | 18,635,194.98 | 0.2734 | 0.4982 | 12/31/2025 |
| 9 | Two Sigma Investments LP | 276,426 | 66,153 | 14,951,882.34 | 0.0222 | 0.3997 | 09/30/2025 |
| 10 | Mackenzie Financial Corp. | 275,677 | 275,677 | 14,911,368.93 | 0.0128 | 0.3986 | 09/30/2025 |
| 11 | Morgan Stanley & Co. LLC | 257,294 | 48,090 | 13,917,032.46 | 0.0046 | 0.3721 | 09/30/2025 |
| 12 | Pictet Asset Management SA | 225,643 | 225,643 | 12,205,029.87 | 0.0077 | 0.3263 | 12/31/2025 |
| 13 | Mackenzie Investments Corp. (United States) | 136,242 | 122,849 | 7,369,329.78 | 0.1253 | 0.197 | 11/30/2025 |
| 14 | Millennium Management LLC | 133,478 | 97,913 | 7,219,825.02 | 0.0055 | 0.193 | 09/30/2025 |
| 15 | Gabelli Funds LLC | 127,840 | -1,656 | 6,914,865.6 | 0.0379 | 0.1849 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BNP Paribas Funds - Russia Equity | 471,261 | 0 | 25,490,507.49 | 20.7139 | 0.6815 | 12/31/2024 |
| 2 | Eaton Vance Emerging & Frontier Countries Equity Fund | 367,388 | 0 | 19,872,016.92 | 0.6303 | 0.5313 | 12/31/2025 |
| 3 | Eaton Vance Global Macro Capital Opportunities Portfolio | 367,388 | 0 | 19,872,016.92 | 0.6631 | 0.5313 | 10/31/2025 |
| 4 | Hartford International Value Fund (The) | 318,186 | 23,045 | 17,210,680.74 | 0.1307 | 0.4601 | 12/31/2025 |
| 5 | Mackenzie Emerging Markets Fund | 134,336 | 134,336 | 7,266,234.24 | 0.698 | 0.1943 | 11/30/2025 |
| 6 | NEF - Ethical Global Trends SDG | 86,447 | 0 | 4,675,918.23 | 0.3245 | 0.125 | 06/30/2025 |
| 7 | UBS (Lux) Equity SICAV - Russia (USD) | 68,008 | 0 | 3,678,552.72 | 20.7155 | 0.0983 | 05/31/2025 |
| 8 | Eaton Vance Global Opportunities Portfolio | 58,200 | 6,170 | 3,148,038 | -0.2064 | 0.0842 | 10/31/2025 |
| 9 | Desjardins Emerging Markets Opportunities Fund | 53,894 | 53,894 | 2,915,126.46 | 1.645 | 0.0779 | 12/31/2025 |
| 10 | Gabelli Small Cap Growth Fund (The) | 42,700 | -156 | 2,309,643 | 0.1144 | 0.0617 | 09/30/2025 |
| 11 | DWS Russia | 42,000 | 0 | 2,271,780 | 11.0866 | 0.0607 | 12/31/2024 |
| 12 | Pacific Select Fund - International Value Portfolio | 38,871 | -11,423 | 2,102,532.39 | 0.1498 | 0.0562 | 09/30/2025 |
| 13 | Vanguard Emerging Markets Select Stock Fund | 35,491 | -6,295 | 1,919,708.19 | 0.168 | 0.0513 | 10/31/2025 |
| 14 | iProfile Emerging Markets Private Pool | 32,949 | 32,949 | 1,782,211.41 | 0.1735 | 0.0476 | 09/30/2025 |
| 15 | Macquarie Emerging Markets Fund | 29,290 | 0 | 1,584,296.1 | 0.0152 | 0.0424 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Panview Capital Ltd. | 413,021 | 413,021 | 22,340,305.89 | 8.8242 | 0.5972 | 09/30/2025 |
| 2 | Mackenzie Financial Corp. | 275,677 | 275,677 | 14,911,368.93 | 0.0128 | 0.3986 | 09/30/2025 |
| 3 | Pictet Asset Management SA | 225,643 | 225,643 | 12,205,029.87 | 0.0077 | 0.3263 | 12/31/2025 |
| 4 | Mackenzie Investments Corp. (United States) | 136,242 | 122,849 | 7,369,329.78 | 0.1253 | 0.197 | 11/30/2025 |
| 5 | Lingotto Investment Management LLP | 6,060,852 | 103,186 | 327,831,484.68 | 4.2243 | 8.7643 | 12/31/2025 |
| 6 | Millennium Management LLC | 133,478 | 97,913 | 7,219,825.02 | 0.0055 | 0.193 | 09/30/2025 |
| 7 | Two Sigma Investments LP | 276,426 | 66,153 | 14,951,882.34 | 0.0222 | 0.3997 | 09/30/2025 |
| 8 | Morgan Stanley & Co. LLC | 257,294 | 48,090 | 13,917,032.46 | 0.0046 | 0.3721 | 09/30/2025 |
| 9 | JPMorgan Securities LLC (Investment Management) | 102,793 | 47,000 | 5,560,073.37 | 0.0026 | 0.1486 | 09/30/2025 |
| 10 | RWC Asset Management LLP | 37,618 | 37,618 | 2,034,757.62 | 0.0192 | 0.0544 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Helikon Investments Ltd. | 344,522 | -1,117,773 | 18,635,194.98 | 0.2734 | 0.4982 | 12/31/2025 |
| 2 | UBS Asset Management Switzerland AG | 0 | -68,008 | 0 | 0 | 0 | |
| 3 | Wellington Management Co. LLP | 565,352 | -45,649 | 30,579,889.68 | 0.0047 | 0.8175 | 09/30/2025 |
| 4 | Shah Capital Management, Inc. | 4,895,252 | -23,505 | 264,784,180.68 | 43.707 | 7.0788 | 12/31/2025 |
| 5 | Point72 Asset Management LP | 51,600 | -18,900 | 2,791,044 | 0.0049 | 0.0746 | 09/30/2025 |
| 6 | G1 Execution Services LLC | 0 | -17,871 | 0 | 0 | 0 | |
| 7 | Marshall Wace LLP | 35,280 | -15,688 | 1,908,295.2 | 0.002 | 0.051 | 09/30/2025 |
| 8 | M3Sixty Capital LLC | 0 | -15,000 | 0 | 0 | 0 | |
| 9 | Cubist Systematic Strategies LLC | 37,048 | -14,287 | 2,003,926.32 | 0.0261 | 0.0536 | 09/30/2025 |
| 10 | Squarepoint OPS LLC | 0 | -13,758 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.