| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lingotto Investment Management LLP | 6,042,061 | -2,033 | 305,063,659.89 | 4.686 | 8.7862 | 03/31/2026 |
| 2 | Shah Capital Management, Inc. | 4,890,497 | 66,076 | 246,921,193.53 | 42.2325 | 7.1116 | 03/31/2026 |
| 3 | Solus Alternative Asset Management LP | 887,002 | 30,900 | 44,784,730.98 | 6.2323 | 1.2899 | 03/31/2026 |
| 4 | Wellington Management Co. LLP | 762,720 | 197,368 | 38,509,732.8 | 0.0061 | 1.1091 | 03/31/2026 |
| 5 | Panview Capital Ltd. | 557,612 | 144,591 | 28,153,829.88 | 4.8155 | 0.8109 | 03/31/2026 |
| 6 | Boston Management & Research | 533,188 | 107,600 | 26,920,662.12 | 0.0413 | 0.7753 | 03/31/2026 |
| 7 | Alfred Berg Kapitalforvaltning AS | 501,439 | 501,439 | 25,317,655.11 | 0.5199 | 0.7292 | 03/31/2026 |
| 8 | Alfred Berg Kapitalforvaltning AS (Sweden) | 471,261 | 0 | 23,793,967.89 | 18.2456 | 0.6853 | 03/31/2026 |
| 9 | VR Advisory Services (USA) LLC | 393,647 | 293,481 | 19,875,237.03 | 2.1706 | 0.5724 | 03/31/2026 |
| 10 | Two Sigma Investments LP | 224,406 | -52,020 | 11,330,258.94 | 0.0085 | 0.3263 | 03/31/2026 |
| 11 | Morgan Stanley & Co. LLC | 194,575 | -62,719 | 9,824,091.75 | 0.0029 | 0.2829 | 03/31/2026 |
| 12 | Pictet Asset Management SA | 161,687 | 34,662 | 8,163,576.63 | 0.0051 | 0.2351 | 03/31/2026 |
| 13 | Mackenzie Financial Corp. | 150,442 | -125,235 | 7,595,816.58 | 0.0065 | 0.2188 | 03/31/2026 |
| 14 | Mackenzie Investments Corp. (United States) | 136,215 | -5,561 | 6,877,495.35 | 0.0792 | 0.1981 | 03/31/2026 |
| 15 | Gabelli Funds LLC | 125,840 | -3,500 | 6,353,661.6 | 0.0363 | 0.183 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eaton Vance Emerging & Frontier Countries Equity Fund | 474,988 | 107,600 | 23,982,144.12 | 0.6306 | 0.6907 | 04/30/2026 |
| 2 | BNP Paribas Funds - Russia Equity | 471,261 | 0 | 23,793,967.89 | 20.8524 | 0.6853 | 03/31/2026 |
| 3 | Eaton Vance Global Macro Capital Opportunities Portfolio | 367,388 | 0 | 18,549,420.12 | 0.5187 | 0.5342 | 01/31/2026 |
| 4 | Hartford International Value Fund (The) | 318,186 | 0 | 16,065,211.14 | 0.112 | 0.4627 | 04/30/2026 |
| 5 | Mackenzie Emerging Markets Fund | 134,158 | -178 | 6,773,637.42 | 0.455 | 0.1951 | 03/31/2026 |
| 6 | NEF - Ethical Global Trends SDG | 86,447 | 0 | 4,364,709.03 | 0.2927 | 0.1257 | 06/30/2025 |
| 7 | UBS (Lux) Equity SICAV - Russia (USD) | 68,008 | 0 | 3,433,723.92 | 19.8948 | 0.0989 | 11/30/2025 |
| 8 | Desjardins Emerging Markets Opportunities Fund | 64,922 | 42,675 | 3,277,911.78 | 1.7085 | 0.0944 | 04/30/2026 |
| 9 | Eaton Vance Global Opportunities Portfolio | 58,200 | 0 | 2,938,518 | -0.3959 | 0.0846 | 01/31/2026 |
| 10 | Vanguard Emerging Markets Select Stock Fund | 53,492 | 18,001 | 2,700,811.08 | 0.2196 | 0.0778 | 01/31/2026 |
| 11 | DWS Russia | 42,000 | 0 | 2,120,580 | 8.7488 | 0.0611 | 12/31/2024 |
| 12 | Gabelli Small Cap Growth Fund (The) | 41,500 | -1,200 | 2,095,335 | 0.1059 | 0.0603 | 03/31/2026 |
| 13 | Investor 360 is flexible | 34,960 | 8,280 | 1,765,130.4 | 1.4161 | 0.0508 | 03/31/2026 |
| 14 | Pacific Select Fund - International Value Portfolio | 33,523 | -5,348 | 1,692,576.27 | 0.143 | 0.0487 | 03/31/2026 |
| 15 | iProfile Emerging Markets Private Pool | 32,949 | 0 | 1,663,595.01 | 0.1413 | 0.0479 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Alfred Berg Kapitalforvaltning AS | 501,439 | 501,439 | 25,317,655.11 | 0.5199 | 0.7292 | 03/31/2026 |
| 2 | VR Advisory Services (USA) LLC | 393,647 | 293,481 | 19,875,237.03 | 2.1706 | 0.5724 | 03/31/2026 |
| 3 | Wellington Management Co. LLP | 762,720 | 197,368 | 38,509,732.8 | 0.0061 | 1.1091 | 03/31/2026 |
| 4 | Panview Capital Ltd. | 557,612 | 144,591 | 28,153,829.88 | 4.8155 | 0.8109 | 03/31/2026 |
| 5 | Boston Management & Research | 533,188 | 107,600 | 26,920,662.12 | 0.0413 | 0.7753 | 03/31/2026 |
| 6 | Wellington Management Hong Kong Ltd. | 104,829 | 104,829 | 5,292,816.21 | 0.107 | 0.1524 | 03/31/2026 |
| 7 | UBS Asset Management Switzerland AG | 68,008 | 68,008 | 3,433,723.92 | 0.0009 | 0.0989 | 03/31/2026 |
| 8 | Shah Capital Management, Inc. | 4,890,497 | 66,076 | 246,921,193.53 | 42.2325 | 7.1116 | 03/31/2026 |
| 9 | Wellington Management Canada ULC | 86,977 | 65,223 | 4,391,468.73 | 0.0446 | 0.1265 | 03/31/2026 |
| 10 | Citadel Securities LLC | 105,712 | 44,189 | 5,337,398.88 | 0.0109 | 0.1537 | 03/31/2026 |
| # | 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. | 150,442 | -125,235 | 7,595,816.58 | 0.0065 | 0.2188 | 03/31/2026 |
| 4 | Millennium Management LLC | 27,839 | -105,639 | 1,405,591.11 | 0.001 | 0.0405 | 03/31/2026 |
| 5 | Healthcare of Ontario Pension Plan | 573 | -95,417 | 28,930.77 | 0 | 0.0008 | 03/31/2026 |
| 6 | Two Sigma Advisers LP | 0 | -79,600 | 0 | 0 | 0 | |
| 7 | JPMorgan Securities LLC (Investment Management) | 32,509 | -70,284 | 1,641,379.41 | 0.0008 | 0.0473 | 03/31/2026 |
| 8 | Morgan Stanley & Co. LLC | 194,575 | -62,719 | 9,824,091.75 | 0.0029 | 0.2829 | 03/31/2026 |
| 9 | Two Sigma Investments LP | 224,406 | -52,020 | 11,330,258.94 | 0.0085 | 0.3263 | 03/31/2026 |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 37,182 | -38,051 | 1,877,319.18 | 0.0006 | 0.0541 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.