| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lingotto Investment Management LLP | 6,060,852 | 16,758 | 300,012,174 | 4.0149 | 8.7643 | 12/31/2025 |
| 2 | Shah Capital Management, Inc. | 4,890,497 | 66,076 | 242,079,601.5 | 39.953 | 7.0719 | 03/31/2026 |
| 3 | Solus Alternative Asset Management LP | 887,002 | 30,900 | 43,906,599 | 5.9599 | 1.2827 | 12/31/2025 |
| 4 | Wellington Management Co. LLP | 814,281 | 248,929 | 40,306,909.5 | 0.0062 | 1.1775 | 12/31/2025 |
| 5 | Panview Capital Ltd. | 514,927 | 101,906 | 25,488,886.5 | 9.7442 | 0.7446 | 12/31/2025 |
| 6 | Alfred Berg Kapitalforvaltning AS | 501,439 | 501,439 | 24,821,230.5 | 0.5127 | 0.7251 | 12/31/2025 |
| 7 | Alfred Berg Kapitalforvaltning AS (Sweden) | 471,261 | 0 | 23,327,419.5 | 19.2898 | 0.6815 | 03/31/2026 |
| 8 | Boston Management & Research | 425,588 | 0 | 21,066,606 | 0.0328 | 0.6154 | 12/31/2025 |
| 9 | Morgan Stanley & Co. LLC | 230,450 | -26,844 | 11,407,275 | 0.0037 | 0.3332 | 12/31/2025 |
| 10 | Two Sigma Investments LP | 214,845 | -61,581 | 10,634,827.5 | 0.0148 | 0.3107 | 12/31/2025 |
| 11 | Pictet Asset Management SA | 161,687 | 34,662 | 8,003,506.5 | 0.005 | 0.2338 | 03/31/2026 |
| 12 | Mackenzie Financial Corp. | 136,896 | -138,781 | 6,776,352 | 0.0058 | 0.198 | 12/31/2025 |
| 13 | Millennium Management LLC | 136,701 | 3,223 | 6,766,699.5 | 0.0046 | 0.1977 | 12/31/2025 |
| 14 | Mackenzie Investments Corp. (United States) | 136,064 | -42,978 | 6,735,168 | 0.086 | 0.1968 | 02/28/2026 |
| 15 | Gabelli Funds LLC | 127,840 | -1,500 | 6,328,080 | 0.0351 | 0.1849 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eaton Vance Emerging & Frontier Countries Equity Fund | 474,988 | 107,600 | 23,511,906 | 0.6307 | 0.6869 | 03/31/2026 |
| 2 | BNP Paribas Funds - Russia Equity | 471,261 | 0 | 23,327,419.5 | 22.5569 | 0.6815 | 03/31/2026 |
| 3 | Eaton Vance Global Macro Capital Opportunities Portfolio | 367,388 | 0 | 18,185,706 | 0.5105 | 0.5313 | 01/31/2026 |
| 4 | Hartford International Value Fund (The) | 318,186 | 0 | 15,750,207 | 0.1116 | 0.4601 | 03/31/2026 |
| 5 | Mackenzie Emerging Markets Fund | 134,158 | -5,611 | 6,640,821 | 0.4646 | 0.194 | 02/28/2026 |
| 6 | NEF - Ethical Global Trends SDG | 86,447 | 0 | 4,279,126.5 | 0.2791 | 0.125 | 06/30/2025 |
| 7 | UBS (Lux) Equity SICAV - Russia (USD) | 68,008 | 0 | 3,366,396 | 19.0101 | 0.0983 | 11/30/2025 |
| 8 | Eaton Vance Global Opportunities Portfolio | 58,200 | 0 | 2,880,900 | -0.398 | 0.0842 | 01/31/2026 |
| 9 | Desjardins Emerging Markets Opportunities Fund | 57,428 | 57,428 | 2,842,686 | 1.406 | 0.083 | 02/27/2026 |
| 10 | Vanguard Emerging Markets Select Stock Fund | 53,492 | 18,001 | 2,647,854 | 0.2067 | 0.0774 | 01/31/2026 |
| 11 | Gabelli Small Cap Growth Fund (The) | 42,200 | -500 | 2,088,900 | 0.1052 | 0.061 | 12/31/2025 |
| 12 | DWS Russia | 42,000 | 0 | 2,079,000 | 9.0871 | 0.0607 | 12/31/2024 |
| 13 | Pacific Select Fund - International Value Portfolio | 35,381 | -3,490 | 1,751,359.5 | 0.1395 | 0.0512 | 12/31/2025 |
| 14 | Investor 360 is flexible | 34,960 | 18,034 | 1,730,520 | 1.3253 | 0.0506 | 02/26/2026 |
| 15 | iProfile Emerging Markets Private Pool | 32,949 | 0 | 1,630,975.5 | 0.139 | 0.0476 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Alfred Berg Kapitalforvaltning AS | 501,439 | 501,439 | 24,821,230.5 | 0.5127 | 0.7251 | 12/31/2025 |
| 2 | Wellington Management Co. LLP | 814,281 | 248,929 | 40,306,909.5 | 0.0062 | 1.1775 | 12/31/2025 |
| 3 | Panview Capital Ltd. | 514,927 | 101,906 | 25,488,886.5 | 9.7442 | 0.7446 | 12/31/2025 |
| 4 | Wellington Management Hong Kong Ltd. | 87,170 | 87,170 | 4,314,915 | 0.0806 | 0.1261 | 12/31/2025 |
| 5 | UBS Asset Management Switzerland AG | 68,008 | 68,008 | 3,366,396 | 0.0009 | 0.0983 | 12/31/2025 |
| 6 | Shah Capital Management, Inc. | 4,890,497 | 66,076 | 242,079,601.5 | 39.953 | 7.0719 | 03/31/2026 |
| 7 | Wellington Management Canada ULC | 75,949 | 54,195 | 3,759,475.5 | 0.0361 | 0.1098 | 12/31/2025 |
| 8 | J. Goldman & Co. LP | 40,000 | 40,000 | 1,980,000 | 0.0702 | 0.0578 | 12/31/2025 |
| 9 | Pictet Asset Management SA | 161,687 | 34,662 | 8,003,506.5 | 0.005 | 0.2338 | 03/31/2026 |
| 10 | Solus Alternative Asset Management LP | 887,002 | 30,900 | 43,906,599 | 5.9599 | 1.2827 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Helikon Investments Ltd. | 0 | -512,938 | 0 | 0 | 0 | |
| 2 | BNP Paribas Asset Management Europe SAS | 0 | -501,439 | 0 | 0 | 0 | |
| 3 | Mackenzie Financial Corp. | 136,896 | -138,781 | 6,776,352 | 0.0058 | 0.198 | 12/31/2025 |
| 4 | Two Sigma Investments LP | 214,845 | -61,581 | 10,634,827.5 | 0.0148 | 0.3107 | 12/31/2025 |
| 5 | Mackenzie Investments Corp. (United States) | 136,064 | -42,978 | 6,735,168 | 0.086 | 0.1968 | 02/28/2026 |
| 6 | Healthcare of Ontario Pension Plan | 55,000 | -40,990 | 2,722,500 | 0.0041 | 0.0795 | 12/31/2025 |
| 7 | Cubist Systematic Strategies LLC | 0 | -37,048 | 0 | 0 | 0 | |
| 8 | DWS Investment GmbH | 12,000 | -30,000 | 594,000 | 0.0003 | 0.0174 | 03/31/2026 |
| 9 | Leap Investments LP | 10,288 | -27,412 | 509,256 | 0.0087 | 0.0149 | 12/31/2025 |
| 10 | Morgan Stanley & Co. LLC | 230,450 | -26,844 | 11,407,275 | 0.0037 | 0.3332 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.