# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Lingotto Investment Management LLP 5,887,007 146,569 308,479,166.8 5.2623 7.9589 03/31/2025
2 Shah Capital Management, Inc. 4,918,757 -25,133 257,742,866.8 44.3083 6.6499 06/30/2025
3 Helikon Investments Ltd. 2,437,797 -489,307 127,740,562.8 2.7577 3.2958 03/31/2025
4 Solus Alternative Asset Management LP 856,102 44,100 44,859,744.8 7.5454 1.1574 03/31/2025
5 Wellington Management Co. LLP 616,421 118,885 32,300,460.4 0.0054 0.8334 03/31/2025
6 BNP Paribas Asset Management Europe SAS 501,439 0 26,275,403.6 0.0342 0.6779 03/31/2025
7 Boston Management & Research 296,439 123,303 15,533,403.6 0.029 0.4008 03/31/2025
8 Diameter Capital Partners LP 164,186 -463,279 8,603,346.4 1.5873 0.222 03/31/2025
9 Gabelli Funds LLC 129,496 0 6,785,590.4 0.0426 0.1751 03/31/2025
10 CIBC World Markets, Inc. 120,270 120,270 6,302,148 0.0125 0.1626 03/31/2025
11 Russell Investment Management LLC 112,159 -5,649 5,877,131.6 0.0062 0.1516 03/31/2025
12 Morgan Stanley & Co. LLC 101,781 -6,309 5,333,324.4 0.0018 0.1376 03/31/2025
13 Niche Asset Management Ltd. 86,447 0 4,529,822.8 0.4092 0.1169 12/31/2024
14 UBS Asset Management Switzerland AG 68,008 0 3,563,619.2 0.0009 0.0919 03/31/2025
15 Marshall Wace LLP 60,801 -200 3,185,972.4 0.0036 0.0822 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BNP Paribas Funds - Russia Equity 471,261 0 24,694,076.4 29.3847 0.6371 12/31/2024
2 Hartford International Value Fund (The) 294,072 101,990 15,409,372.8 0.173 0.3976 05/31/2025
3 Eaton Vance Emerging & Frontier Countries Equity Fund 250,735 101,813 13,138,514 0.6908 0.339 05/31/2025
4 NEF - Ethical Global Trends SDG 86,447 0 4,529,822.8 0.4064 0.1169 12/31/2024
5 UBS (Lux) Equity SICAV - Russia (USD) 68,008 0 3,563,619.2 22.9024 0.0919 05/31/2024
6 Eaton Vance Global Opportunities Portfolio 54,404 54,404 2,850,769.6 -0.7735 0.0736 04/30/2025
7 Pacific Select Fund - International Value Portfolio 53,990 -5,746 2,829,076 0.2159 0.073 03/31/2025
8 Gabelli Small Cap Growth Fund (The) 42,856 0 2,245,654.4 0.1265 0.0579 03/31/2025
9 Fidelity Nasdaq Composite Index Fund 35,363 0 1,853,021.2 0.0091 0.0478 05/31/2025
10 Vanguard Emerging Markets Select Stock Fund 33,696 33,696 1,765,670.4 0.2038 0.0456 04/30/2025
11 Macquarie Emerging Markets Fund 29,290 0 1,534,796 0.0234 0.0396 05/30/2025
12 Russell Tax Managed International Equity Fund 28,690 0 1,503,356 0.0312 0.0388 06/30/2025
13 Seligson & Co. Phoenix Fund 24,000 0 1,257,600 3.4601 0.0324 06/30/2025
14 Fidelity Nasdaq Composite Index ETF 21,034 13,075 1,102,181.6 0.0133 0.0284 05/31/2025
15 Victory International Fund 20,643 -1,918 1,081,693.2 0.0396 0.0279 02/28/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Lingotto Investment Management LLP 5,887,007 146,569 308,479,166.8 5.2623 7.9589 03/31/2025
2 Boston Management & Research 296,439 123,303 15,533,403.6 0.029 0.4008 03/31/2025
3 CIBC World Markets, Inc. 120,270 120,270 6,302,148 0.0125 0.1626 03/31/2025
4 Wellington Management Co. LLP 616,421 118,885 32,300,460.4 0.0054 0.8334 03/31/2025
5 Cubist Systematic Strategies LLC 53,936 47,832 2,826,246.4 0.0329 0.0729 03/31/2025
6 Solus Alternative Asset Management LP 856,102 44,100 44,859,744.8 7.5454 1.1574 03/31/2025
7 SBI Securities Co., Ltd. 35,983 34,546 1,885,509.2 0.052 0.0486 03/31/2025
8 Northern Trust Investments, Inc.(Investment Management) 32,430 32,430 1,699,332 0.0003 0.0438 03/31/2025
9 Walleye Capital LLC 33,362 26,784 1,748,168.8 0.0117 0.0451 03/31/2025
10 Bank of America, NA (Private Banking) 52,339 26,657 2,742,563.6 0.0009 0.0708 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Helikon Investments Ltd. 2,437,797 -489,307 127,740,562.8 2.7577 3.2958 03/31/2025
2 Diameter Capital Partners LP 164,186 -463,279 8,603,346.4 1.5873 0.222 03/31/2025
3 Citigroup Global Markets, Inc. (Investment Management) 24,433 -279,508 1,280,289.2 0.001 0.033 03/31/2025
4 Cyrus Capital Partners LP 0 -74,670 0 0 0
5 J. Goldman & Co. LP 0 -51,976 0 0 0
6 Samson Rock Capital LLP 0 -36,000 0 0 0
7 Shah Capital Management, Inc. 4,918,757 -25,133 257,742,866.8 44.3083 6.6499 06/30/2025
8 Group One Trading LLC 2,531 -15,613 132,624.4 0.0041 0.0034 03/31/2025
9 Citadel Securities LLC 52,202 -12,634 2,735,384.8 0.0082 0.0706 03/31/2025
10 Two Sigma Investments LP 18,341 -11,145 961,068.4 0.0018 0.0248 03/31/2025

Data provided by FactSet Research Systems Inc.