| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lingotto Investment Management LLP | 6,060,852 | 103,186 | 271,404,952.56 | 4.2771 | 8.7643 | 12/31/2025 |
| 2 | Shah Capital Management, Inc. | 4,895,252 | -23,505 | 219,209,384.56 | 41.8285 | 7.0788 | 12/31/2025 |
| 3 | Solus Alternative Asset Management LP | 887,002 | 30,900 | 39,719,949.56 | 5.2169 | 1.2827 | 12/31/2025 |
| 4 | Wellington Management Co. LLP | 814,281 | 203,280 | 36,463,503.18 | 0.0063 | 1.1775 | 12/31/2025 |
| 5 | Panview Capital Ltd. | 514,927 | 514,927 | 23,058,431.06 | 9.5902 | 0.7446 | 12/31/2025 |
| 6 | Alfred Berg Kapitalforvaltning AS | 501,439 | 501,439 | 22,454,438.42 | 0.4863 | 0.7251 | 12/31/2025 |
| 7 | Alfred Berg Kapitalforvaltning AS (Sweden) | 471,261 | 0 | 21,103,067.58 | 23.2807 | 0.6815 | 12/31/2025 |
| 8 | Boston Management & Research | 425,588 | -12,630 | 19,057,830.64 | 0.0345 | 0.6154 | 12/31/2025 |
| 9 | Helikon Investments Ltd. | 344,522 | -1,117,773 | 15,427,695.16 | 0.2457 | 0.4982 | 12/31/2025 |
| 10 | Morgan Stanley & Co. LLC | 230,450 | 21,246 | 10,319,551 | 0.0039 | 0.3332 | 12/31/2025 |
| 11 | Pictet Asset Management SA | 225,643 | 225,643 | 10,104,293.54 | 0.007 | 0.3263 | 12/31/2025 |
| 12 | Two Sigma Investments LP | 214,845 | 4,572 | 9,620,759.1 | 0.0152 | 0.3107 | 12/31/2025 |
| 13 | Mackenzie Financial Corp. | 136,896 | 136,896 | 6,130,202.88 | 0.0058 | 0.198 | 12/31/2025 |
| 14 | Millennium Management LLC | 136,701 | 101,136 | 6,121,470.78 | 0.0047 | 0.1977 | 12/31/2025 |
| 15 | Mackenzie Investments Corp. (United States) | 130,555 | 36,349 | 5,846,252.9 | 0.1011 | 0.1888 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BNP Paribas Funds - Russia Equity | 471,261 | 0 | 21,103,067.58 | 18.5239 | 0.6815 | 12/31/2025 |
| 2 | Eaton Vance Emerging & Frontier Countries Equity Fund | 367,388 | 0 | 16,451,634.64 | 0.5545 | 0.5313 | 01/31/2026 |
| 3 | Eaton Vance Global Macro Capital Opportunities Portfolio | 367,388 | 0 | 16,451,634.64 | 0.6053 | 0.5313 | 10/31/2025 |
| 4 | Hartford International Value Fund (The) | 318,186 | 11,263 | 14,248,369.08 | 0.1168 | 0.4601 | 01/31/2026 |
| 5 | Mackenzie Emerging Markets Fund | 127,456 | 71,058 | 5,707,479.68 | 0.5794 | 0.1843 | 12/31/2025 |
| 6 | NEF - Ethical Global Trends SDG | 86,447 | 0 | 3,871,096.66 | 0.2991 | 0.125 | 06/30/2025 |
| 7 | UBS (Lux) Equity SICAV - Russia (USD) | 68,008 | 0 | 3,045,398.24 | 17.7447 | 0.0983 | 11/30/2025 |
| 8 | Eaton Vance Global Opportunities Portfolio | 58,200 | 6,170 | 2,606,196 | -0.1704 | 0.0842 | 10/31/2025 |
| 9 | Desjardins Emerging Markets Opportunities Fund | 57,428 | 57,428 | 2,571,625.84 | 1.6098 | 0.083 | 02/27/2026 |
| 10 | Gabelli Small Cap Growth Fund (The) | 42,200 | -656 | 1,889,716 | 0.1059 | 0.061 | 12/31/2025 |
| 11 | DWS Russia | 42,000 | 0 | 1,880,760 | 9.3539 | 0.0607 | 12/31/2024 |
| 12 | Vanguard Emerging Markets Select Stock Fund | 35,491 | -6,295 | 1,589,286.98 | 0.1534 | 0.0513 | 10/31/2025 |
| 13 | Pacific Select Fund - International Value Portfolio | 35,381 | -14,913 | 1,584,361.18 | 0.1384 | 0.0512 | 12/31/2025 |
| 14 | iProfile Emerging Markets Private Pool | 32,949 | 32,949 | 1,475,456.22 | 0.1582 | 0.0476 | 09/30/2025 |
| 15 | Nomura Emerging Markets Fund | 29,290 | 0 | 1,311,606.2 | 0.0138 | 0.0424 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Panview Capital Ltd. | 514,927 | 514,927 | 23,058,431.06 | 9.5902 | 0.7446 | 12/31/2025 |
| 2 | Alfred Berg Kapitalforvaltning AS | 501,439 | 501,439 | 22,454,438.42 | 0.4863 | 0.7251 | 12/31/2025 |
| 3 | Pictet Asset Management SA | 225,643 | 225,643 | 10,104,293.54 | 0.007 | 0.3263 | 12/31/2025 |
| 4 | Wellington Management Co. LLP | 814,281 | 203,280 | 36,463,503.18 | 0.0063 | 1.1775 | 12/31/2025 |
| 5 | Mackenzie Financial Corp. | 136,896 | 136,896 | 6,130,202.88 | 0.0058 | 0.198 | 12/31/2025 |
| 6 | Lingotto Investment Management LLP | 6,060,852 | 103,186 | 271,404,952.56 | 4.2771 | 8.7643 | 12/31/2025 |
| 7 | Millennium Management LLC | 136,701 | 101,136 | 6,121,470.78 | 0.0047 | 0.1977 | 12/31/2025 |
| 8 | Wellington Management Hong Kong Ltd. | 87,170 | 87,170 | 3,903,472.6 | 0.0874 | 0.1261 | 12/31/2025 |
| 9 | Wellington Management Canada ULC | 75,949 | 49,763 | 3,400,996.22 | 0.0385 | 0.1098 | 12/31/2025 |
| 10 | J. Goldman & Co. LP | 40,000 | 40,000 | 1,791,200 | 0.0731 | 0.0578 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Helikon Investments Ltd. | 344,522 | -1,117,773 | 15,427,695.16 | 0.2457 | 0.4982 | 12/31/2025 |
| 2 | BNP Paribas Asset Management Europe SAS | 0 | -501,439 | 0 | 0 | 0 | |
| 3 | Cubist Systematic Strategies LLC | 0 | -51,335 | 0 | 0 | 0 | |
| 4 | Point72 Asset Management LP | 37,318 | -33,182 | 1,671,100.04 | 0.0027 | 0.054 | 12/31/2025 |
| 5 | Shah Capital Management, Inc. | 4,895,252 | -23,505 | 219,209,384.56 | 41.8285 | 7.0788 | 12/31/2025 |
| 6 | Healthcare of Ontario Pension Plan | 55,000 | -20,200 | 2,462,900 | 0.0043 | 0.0795 | 12/31/2025 |
| 7 | Verition Fund Management LLC | 0 | -20,138 | 0 | 0 | 0 | |
| 8 | Marshall Wace LLP | 35,280 | -15,688 | 1,579,838.4 | 0.0016 | 0.051 | 12/31/2025 |
| 9 | SBI Securities Co., Ltd. | 21,442 | -13,636 | 960,172.76 | 0.027 | 0.031 | 12/31/2025 |
| 10 | BNP Paribas Financial Markets | 28,495 | -12,937 | 1,276,006.1 | 0.0008 | 0.0412 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.