| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jupiter Asset Management Ltd. | 853,415 | 25,764 | 45,724,268.87 | 0.0823 | 0.1738 | 04/30/2026 |
| 2 | Ramirez Asset Management, Inc. | 45,039 | 45,038 | 2,413,099.54 | 0.2265 | 0.0092 | 06/30/2026 |
| 3 | JPMorgan Asset Management (UK) Ltd. | 26,545 | 608 | 1,422,228.01 | 0.0008 | 0.0054 | 03/16/2026 |
| 4 | Causeway Capital Management LLC | 24,709 | 1,756 | 1,323,858.8 | 0.0026 | 0.005 | 07/31/2026 |
| 5 | RhumbLine Advisers LP | 8,980 | 806 | 481,130.44 | 0.0004 | 0.0018 | 06/30/2026 |
| 6 | ShariaPortfolio, Inc. | 5,005 | 1,960 | 268,157.89 | 0.0658 | 0.001 | 07/31/2026 |
| 7 | GAMMA Investing LLC | 2,933 | 234 | 157,144.27 | 0.0057 | 0.0006 | 06/30/2026 |
| 8 | BlackRock Advisors LLC | 2,251 | 2,048 | 120,604.08 | 0 | 0.0005 | 07/31/2026 |
| 9 | PNC Wealth Management LLC | 817 | -216 | 43,773.23 | 0.0003 | 0.0002 | 06/30/2026 |
| 10 | Salomon & Ludwin LLC | 246 | 78 | 13,180.19 | 0.0011 | 0.0001 | 06/30/2026 |
| 11 | Thurston, Springer, Miller, Herd & Titak, Inc. | 165 | 0 | 8,840.37 | 0.0032 | 0 | 06/30/2026 |
| 12 | First Command Advisory Services, Inc. | 90 | 90 | 4,822.02 | 0 | 0 | 06/30/2026 |
| 13 | IMA Advisory Services, Inc. | 36 | 12 | 1,928.81 | 0.0001 | 0 | 06/30/2026 |
| 14 | Benson Wealth Management, Inc. | 19 | 0 | 1,017.98 | 0.001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jupiter India Fund | 612,867 | 0 | 32,836,188.13 | 1.6998 | 0.1248 | 04/30/2026 |
| 2 | Jupiter Global Fund (The) - India Select Fund | 240,548 | 25,764 | 12,888,080.74 | 1.7332 | 0.049 | 04/30/2026 |
| 3 | ActivePassive International Equity ETF | 24,709 | 1,756 | 1,323,858.8 | 0.1147 | 0.005 | 07/31/2026 |
| 4 | Nikko Asset World High Dividend Yield Equity Mother Fund | 23,358 | 0 | 1,251,474.92 | 0.522 | 0.0048 | 11/21/2025 |
| 5 | SP Funds S&P World (ex-US) ETF | 5,005 | 1,960 | 268,157.89 | 0.1279 | 0.001 | 07/31/2026 |
| 6 | Nikko Asset Global High Dividend Equity Mother Fund | 3,187 | 608 | 170,753.09 | 0.5336 | 0.0006 | 03/16/2026 |
| 7 | iShares Dynamic Equity Active ETF | 2,251 | 2,048 | 120,604.08 | 0.0039 | 0.0005 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 45,039 | 45,038 | 2,413,099.54 | 0.2265 | 0.0092 | 06/30/2026 |
| 2 | Jupiter Asset Management Ltd. | 853,415 | 25,764 | 45,724,268.87 | 0.0823 | 0.1738 | 04/30/2026 |
| 3 | BlackRock Advisors LLC | 2,251 | 2,048 | 120,604.08 | 0 | 0.0005 | 07/31/2026 |
| 4 | ShariaPortfolio, Inc. | 5,005 | 1,960 | 268,157.89 | 0.0658 | 0.001 | 07/31/2026 |
| 5 | Causeway Capital Management LLC | 24,709 | 1,756 | 1,323,858.8 | 0.0026 | 0.005 | 07/31/2026 |
| 6 | RhumbLine Advisers LP | 8,980 | 806 | 481,130.44 | 0.0004 | 0.0018 | 06/30/2026 |
| 7 | JPMorgan Asset Management (UK) Ltd. | 26,545 | 608 | 1,422,228.01 | 0.0008 | 0.0054 | 03/16/2026 |
| 8 | GAMMA Investing LLC | 2,933 | 234 | 157,144.27 | 0.0057 | 0.0006 | 06/30/2026 |
| 9 | First Command Advisory Services, Inc. | 90 | 90 | 4,822.02 | 0 | 0 | 06/30/2026 |
| 10 | Salomon & Ludwin LLC | 246 | 78 | 13,180.19 | 0.0011 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Intelligent Alpha LLC | 0 | -4,212 | 0 | 0 | 0 | |
| 2 | PNC Wealth Management LLC | 817 | -216 | 43,773.23 | 0.0003 | 0.0002 | 06/30/2026 |
| 3 | Ancora Private Wealth Advisors LLC | 0 | -51 | 0 | 0 | 0 | |
| 4 | Lanark Financial, Inc. | 0 | -47 | 0 | 0 | 0 | |
| 5 | Signature Equity Partners LLC | 0 | -43 | 0 | 0 | 0 | |
| 6 | American Century Investment Management, Inc. | 0 | -12 | 0 | 0 | 0 | |
| 7 | Hantz Financial Services, Inc. | 0 | -8 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.