| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jupiter Asset Management Ltd. | 862,675 | 35,024 | 40,229,985.95 | 0.0738 | 0.1756 | 02/28/2026 |
| 2 | JPMorgan Asset Management (UK) Ltd. | 25,937 | 0 | 1,209,546.06 | 0.0007 | 0.0053 | 11/21/2025 |
| 3 | Causeway Capital Management LLC | 23,713 | 1,504 | 1,105,832.04 | 0.0022 | 0.0048 | 05/29/2026 |
| 4 | Ramirez Asset Management, Inc. | 16,423 | 16,422 | 765,870.18 | 0.0883 | 0.0033 | 03/31/2026 |
| 5 | BlackRock Advisors LLC | 8,620 | 8,620 | 401,985.08 | 0.0002 | 0.0018 | 05/29/2026 |
| 6 | RhumbLine Advisers LP | 8,040 | 2,078 | 374,937.36 | 0.0003 | 0.0016 | 03/31/2026 |
| 7 | ShariaPortfolio, Inc. | 4,325 | 1,600 | 201,692.05 | 0.0522 | 0.0009 | 05/29/2026 |
| 8 | GAMMA Investing LLC | 2,959 | 800 | 137,990.01 | 0.0058 | 0.0006 | 03/31/2026 |
| 9 | PNC Wealth Management LLC | 942 | -59 | 43,929.23 | 0.0003 | 0.0002 | 03/31/2026 |
| 10 | Salomon & Ludwin LLC | 919 | 752 | 42,856.65 | 0.0035 | 0.0002 | 03/31/2026 |
| 11 | Thurston, Springer, Miller, Herd & Titak, Inc. | 165 | 165 | 7,694.61 | 0.0032 | 0 | 03/31/2026 |
| 12 | NBC Securities, Inc. | 47 | -2 | 2,191.8 | 0.0001 | 0 | 03/31/2026 |
| 13 | IMA Advisory Services, Inc. | 24 | 24 | 1,119.22 | 0.0001 | 0 | 03/31/2026 |
| 14 | Benson Wealth Management, Inc. | 19 | 19 | 886.05 | 0.0011 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jupiter India Fund | 612,867 | 0 | 28,580,439.68 | 1.4558 | 0.1248 | 02/28/2026 |
| 2 | Jupiter Global Fund (The) - India Select Fund | 249,808 | 35,024 | 11,649,546.27 | 1.4678 | 0.0509 | 02/28/2026 |
| 3 | ActivePassive International Equity ETF | 23,713 | 1,504 | 1,105,832.04 | 0.1062 | 0.0048 | 05/29/2026 |
| 4 | Nikko Asset World High Dividend Yield Equity Mother Fund | 23,358 | 0 | 1,089,276.97 | 0.477 | 0.0048 | 11/21/2025 |
| 5 | iShares Dynamic Equity Active ETF | 8,620 | 8,620 | 401,985.08 | 0.0142 | 0.0018 | 05/29/2026 |
| 6 | SP Funds S&P World (ex-US) ETF | 4,325 | 1,600 | 201,692.05 | 0.1123 | 0.0009 | 05/29/2026 |
| 7 | Nikko Asset Global High Dividend Equity Mother Fund | 2,579 | 0 | 120,269.09 | 0.4675 | 0.0005 | 09/16/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jupiter Asset Management Ltd. | 862,675 | 35,024 | 40,229,985.95 | 0.0738 | 0.1756 | 02/28/2026 |
| 2 | Ramirez Asset Management, Inc. | 16,423 | 16,422 | 765,870.18 | 0.0883 | 0.0033 | 03/31/2026 |
| 3 | BlackRock Advisors LLC | 8,620 | 8,620 | 401,985.08 | 0.0002 | 0.0018 | 05/29/2026 |
| 4 | RhumbLine Advisers LP | 8,040 | 2,078 | 374,937.36 | 0.0003 | 0.0016 | 03/31/2026 |
| 5 | ShariaPortfolio, Inc. | 4,325 | 1,600 | 201,692.05 | 0.0522 | 0.0009 | 05/29/2026 |
| 6 | Causeway Capital Management LLC | 23,713 | 1,504 | 1,105,832.04 | 0.0022 | 0.0048 | 05/29/2026 |
| 7 | GAMMA Investing LLC | 2,959 | 800 | 137,990.01 | 0.0058 | 0.0006 | 03/31/2026 |
| 8 | Salomon & Ludwin LLC | 919 | 752 | 42,856.65 | 0.0035 | 0.0002 | 03/31/2026 |
| 9 | Thurston, Springer, Miller, Herd & Titak, Inc. | 165 | 165 | 7,694.61 | 0.0032 | 0 | 03/31/2026 |
| 10 | IMA Advisory Services, Inc. | 24 | 24 | 1,119.22 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PNC Wealth Management LLC | 942 | -59 | 43,929.23 | 0.0003 | 0.0002 | 03/31/2026 |
| 2 | NBC Securities, Inc. | 47 | -2 | 2,191.8 | 0.0001 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.