| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lingotto Investment Management LLP | 6,044,094 | 157,087 | 311,270,841 | 4.2209 | 8.7401 | 09/30/2025 |
| 2 | Shah Capital Management, Inc. | 4,824,421 | -118,369 | 248,457,681.5 | 44.5269 | 6.9764 | 09/30/2025 |
| 3 | Solus Alternative Asset Management LP | 856,102 | 0 | 44,089,253 | 7.3458 | 1.238 | 09/30/2025 |
| 4 | Wellington Management Co. LLP | 565,352 | -51,069 | 29,115,628 | 0.0046 | 0.8175 | 09/30/2025 |
| 5 | Helikon Investments Ltd. | 512,938 | -1,924,859 | 26,416,307 | 0.4578 | 0.7417 | 09/30/2025 |
| 6 | BNP Paribas Asset Management Europe SAS | 501,439 | 0 | 25,824,108.5 | 0.0329 | 0.7251 | 09/30/2025 |
| 7 | Boston Management & Research | 425,588 | 129,149 | 21,917,782 | 0.0371 | 0.6154 | 09/30/2025 |
| 8 | Panview Capital Ltd. | 413,021 | 413,021 | 21,270,581.5 | 8.4858 | 0.5972 | 09/30/2025 |
| 9 | Two Sigma Investments LP | 276,426 | 258,085 | 14,235,939 | 0.0218 | 0.3997 | 09/30/2025 |
| 10 | Mackenzie Financial Corp. | 275,677 | 275,677 | 14,197,365.5 | 0.0127 | 0.3986 | 09/30/2025 |
| 11 | Morgan Stanley & Co. LLC | 257,294 | 155,513 | 13,250,641 | 0.0045 | 0.3721 | 09/30/2025 |
| 12 | Mackenzie Investments Corp. (United States) | 167,359 | 167,359 | 8,618,988.5 | 0.1729 | 0.242 | 09/30/2025 |
| 13 | Millennium Management LLC | 133,478 | 133,478 | 6,874,117 | 0.0054 | 0.193 | 09/30/2025 |
| 14 | Gabelli Funds LLC | 129,340 | -156 | 6,661,010 | 0.0391 | 0.187 | 09/30/2025 |
| 15 | Pictet Asset Management SA | 127,025 | 127,025 | 6,541,787.5 | 0.0042 | 0.1837 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BNP Paribas Funds - Russia Equity | 471,261 | 0 | 24,269,941.5 | 20.9376 | 0.6815 | 12/31/2024 |
| 2 | Eaton Vance Emerging & Frontier Countries Equity Fund | 367,388 | 116,653 | 18,920,482 | 0.7306 | 0.5313 | 10/31/2025 |
| 3 | Eaton Vance Global Macro Capital Opportunities Portfolio | 367,388 | 116,653 | 18,920,482 | 0.8458 | 0.5313 | 07/31/2025 |
| 4 | Hartford International Value Fund (The) | 318,186 | 24,114 | 16,386,579 | 0.1434 | 0.4601 | 10/31/2025 |
| 5 | Mackenzie Emerging Markets Fund | 131,454 | 131,454 | 6,769,881 | 0.7767 | 0.1901 | 09/30/2025 |
| 6 | NEF - Ethical Global Trends SDG | 86,447 | 0 | 4,452,020.5 | 0.3506 | 0.125 | 06/30/2025 |
| 7 | UBS (Lux) Equity SICAV - Russia (USD) | 68,008 | 0 | 3,502,412 | 21.797 | 0.0983 | 05/31/2025 |
| 8 | Eaton Vance Global Opportunities Portfolio | 52,030 | -2,374 | 2,679,545 | -0.1745 | 0.0752 | 07/31/2025 |
| 9 | Gabelli Small Cap Growth Fund (The) | 42,700 | -156 | 2,199,050 | 0.1192 | 0.0617 | 09/30/2025 |
| 10 | DWS Russia | 42,000 | 0 | 2,163,000 | 10.6406 | 0.0607 | 12/31/2024 |
| 11 | Vanguard Emerging Markets Select Stock Fund | 41,786 | 8,090 | 2,151,979 | 0.2253 | 0.0604 | 07/31/2025 |
| 12 | Pacific Select Fund - International Value Portfolio | 38,871 | -15,119 | 2,001,856.5 | 0.1599 | 0.0562 | 09/30/2025 |
| 13 | SEI Institutional Invt. Trust - World Equity (ex-US) Fund | 33,428 | 33,428 | 1,721,542 | 0.0199 | 0.0483 | 11/30/2025 |
| 14 | iProfile International Equity Private Pool | 30,675 | 0 | 1,579,762.5 | 0.0356 | 0.0444 | 03/31/2025 |
| 15 | Macquarie Emerging Markets Fund | 29,290 | 0 | 1,508,435 | 0.0182 | 0.0424 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Panview Capital Ltd. | 413,021 | 413,021 | 21,270,581.5 | 8.4858 | 0.5972 | 09/30/2025 |
| 2 | Mackenzie Financial Corp. | 275,677 | 275,677 | 14,197,365.5 | 0.0127 | 0.3986 | 09/30/2025 |
| 3 | Two Sigma Investments LP | 276,426 | 258,085 | 14,235,939 | 0.0218 | 0.3997 | 09/30/2025 |
| 4 | Mackenzie Investments Corp. (United States) | 167,359 | 167,359 | 8,618,988.5 | 0.1729 | 0.242 | 09/30/2025 |
| 5 | Lingotto Investment Management LLP | 6,044,094 | 157,087 | 311,270,841 | 4.2209 | 8.7401 | 09/30/2025 |
| 6 | Morgan Stanley & Co. LLC | 257,294 | 155,513 | 13,250,641 | 0.0045 | 0.3721 | 09/30/2025 |
| 7 | Millennium Management LLC | 133,478 | 133,478 | 6,874,117 | 0.0054 | 0.193 | 09/30/2025 |
| 8 | Boston Management & Research | 425,588 | 129,149 | 21,917,782 | 0.0371 | 0.6154 | 09/30/2025 |
| 9 | Pictet Asset Management SA | 127,025 | 127,025 | 6,541,787.5 | 0.0042 | 0.1837 | 09/30/2025 |
| 10 | Healthcare of Ontario Pension Plan | 95,990 | 95,990 | 4,943,485 | 0.0089 | 0.1388 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Helikon Investments Ltd. | 512,938 | -1,924,859 | 26,416,307 | 0.4578 | 0.7417 | 09/30/2025 |
| 2 | Diameter Capital Partners LP | 0 | -164,186 | 0 | 0 | 0 | |
| 3 | CIBC World Markets, Inc. | 0 | -120,270 | 0 | 0 | 0 | |
| 4 | Shah Capital Management, Inc. | 4,824,421 | -118,369 | 248,457,681.5 | 44.5269 | 6.9764 | 09/30/2025 |
| 5 | UBS Asset Management Switzerland AG | 0 | -68,008 | 0 | 0 | 0 | |
| 6 | Wellington Management Co. LLP | 565,352 | -51,069 | 29,115,628 | 0.0046 | 0.8175 | 09/30/2025 |
| 7 | Northern Trust Investments, Inc.(Investment Management) | 0 | -32,430 | 0 | 0 | 0 | |
| 8 | Marshall Wace LLP | 35,280 | -25,521 | 1,816,920 | 0.0019 | 0.051 | 09/30/2025 |
| 9 | Citigroup Global Markets, Inc. (Investment Management) | 0 | -24,433 | 0 | 0 | 0 | |
| 10 | Investitori SGR SpA | 0 | -20,360 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.