# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Lingotto Investment Management LLP 5,887,007 146,569 328,082,900.11 5.6689 7.9589 03/31/2025
2 Shah Capital Management, Inc. 4,918,757 -25,133 274,122,327.61 46.2364 6.6499 06/30/2025
3 Helikon Investments Ltd. 2,437,797 -489,307 135,858,426.81 2.9294 3.2958 03/31/2025
4 Solus Alternative Asset Management LP 856,102 44,100 47,710,564.46 7.9884 1.1574 03/31/2025
5 Wellington Management Co. LLP 616,421 118,885 34,353,142.33 0.0057 0.8334 03/31/2025
6 BNP Paribas Asset Management Europe SAS 501,439 0 27,945,195.47 0.0363 0.6779 03/31/2025
7 Boston Management & Research 296,439 123,303 16,520,545.47 0.0308 0.4008 03/31/2025
8 Diameter Capital Partners LP 164,186 -463,279 9,150,085.78 1.692 0.222 03/31/2025
9 Gabelli Funds LLC 129,496 0 7,216,812.08 0.0454 0.1751 03/31/2025
10 CIBC World Markets, Inc. 120,270 120,270 6,702,647.1 0.0134 0.1626 03/31/2025
11 Russell Investment Management LLC 112,159 -5,649 6,250,621.07 0.0066 0.1516 03/31/2025
12 Morgan Stanley & Co. LLC 101,781 -6,309 5,672,255.13 0.0019 0.1376 03/31/2025
13 Niche Asset Management Ltd. 86,447 0 4,817,691.31 0.4312 0.1169 12/31/2024
14 UBS Asset Management Switzerland AG 68,008 0 3,790,085.84 0.001 0.0919 03/31/2025
15 Marshall Wace LLP 60,801 -200 3,388,439.73 0.0039 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 26,263,375.53 30.5981 0.6371 12/31/2024
2 Hartford International Value Fund (The) 294,072 101,990 16,388,632.56 0.1822 0.3976 05/31/2025
3 Eaton Vance Emerging & Frontier Countries Equity Fund 250,735 101,813 13,973,461.55 0.7324 0.339 05/31/2025
4 NEF - Ethical Global Trends SDG 86,447 0 4,817,691.31 0.4281 0.1169 12/31/2024
5 UBS (Lux) Equity SICAV - Russia (USD) 68,008 0 3,790,085.84 24.0835 0.0919 05/31/2024
6 Eaton Vance Global Opportunities Portfolio 54,404 54,404 3,031,934.92 -0.8225 0.0736 04/30/2025
7 Pacific Select Fund - International Value Portfolio 53,990 -5,746 3,008,862.7 0.2272 0.073 03/31/2025
8 Gabelli Small Cap Growth Fund (The) 42,856 0 2,388,364.88 0.1353 0.0579 03/31/2025
9 Fidelity Nasdaq Composite Index Fund 35,363 0 1,970,779.99 0.0097 0.0478 05/31/2025
10 Vanguard Emerging Markets Select Stock Fund 33,696 33,696 1,877,878.08 0.2163 0.0456 04/30/2025
11 Macquarie Emerging Markets Fund 29,290 0 1,632,331.7 0.0249 0.0396 05/30/2025
12 Russell Tax Managed International Equity Fund 28,690 0 1,598,893.7 0.033 0.0388 06/30/2025
13 Seligson & Co. Phoenix Fund 24,000 0 1,337,520 3.6467 0.0324 06/30/2025
14 Fidelity Nasdaq Composite Index ETF 21,034 13,075 1,172,224.82 0.0141 0.0284 05/31/2025
15 Victory International Fund 20,643 -1,918 1,150,434.39 0.0419 0.0279 02/28/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Lingotto Investment Management LLP 5,887,007 146,569 328,082,900.11 5.6689 7.9589 03/31/2025
2 Boston Management & Research 296,439 123,303 16,520,545.47 0.0308 0.4008 03/31/2025
3 CIBC World Markets, Inc. 120,270 120,270 6,702,647.1 0.0134 0.1626 03/31/2025
4 Wellington Management Co. LLP 616,421 118,885 34,353,142.33 0.0057 0.8334 03/31/2025
5 Cubist Systematic Strategies LLC 53,936 47,832 3,005,853.28 0.0352 0.0729 03/31/2025
6 Solus Alternative Asset Management LP 856,102 44,100 47,710,564.46 7.9884 1.1574 03/31/2025
7 SBI Securities Co., Ltd. 35,983 34,546 2,005,332.59 0.0553 0.0486 03/31/2025
8 Northern Trust Investments, Inc.(Investment Management) 32,430 32,430 1,807,323.9 0.0003 0.0438 03/31/2025
9 Walleye Capital LLC 33,362 26,784 1,859,264.26 0.0125 0.0451 03/31/2025
10 Bank of America, NA (Private Banking) 52,339 26,657 2,916,852.47 0.001 0.0708 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Helikon Investments Ltd. 2,437,797 -489,307 135,858,426.81 2.9294 3.2958 03/31/2025
2 Diameter Capital Partners LP 164,186 -463,279 9,150,085.78 1.692 0.222 03/31/2025
3 Citigroup Global Markets, Inc. (Investment Management) 24,433 -279,508 1,361,651.09 0.0011 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 -25,133 274,122,327.61 46.2364 6.6499 06/30/2025
8 Group One Trading LLC 2,531 -15,613 141,052.63 0.0044 0.0034 03/31/2025
9 Citadel Securities LLC 52,202 -12,634 2,909,217.46 0.0087 0.0706 03/31/2025
10 Two Sigma Investments LP 18,341 -11,145 1,022,143.93 0.002 0.0248 03/31/2025

Data provided by FactSet Research Systems Inc.