| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jupiter Asset Management Ltd. | 856,492 | -6,183 | 44,548,718.4 | 0.0839 | 0.1744 | 06/30/2026 |
| 2 | Ramirez Asset Management, Inc. | 45,039 | 28,616 | 2,342,613.51 | 0.2243 | 0.0092 | 06/30/2026 |
| 3 | JPMorgan Asset Management (UK) Ltd. | 32,455 | 5,910 | 1,688,081.92 | 0.0009 | 0.0066 | 05/21/2026 |
| 4 | Causeway Capital Management LLC | 22,859 | -1,347 | 1,188,965.17 | 0.0025 | 0.0047 | 09/30/2026 |
| 5 | RhumbLine Advisers LP | 8,980 | 940 | 467,076.74 | 0.0003 | 0.0018 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 4,021 | 1,062 | 209,144.27 | 0.007 | 0.0008 | 09/30/2026 |
| 7 | PNC Wealth Management LLC | 817 | -125 | 42,494.62 | 0.0003 | 0.0002 | 06/30/2026 |
| 8 | Salomon & Ludwin LLC | 246 | -673 | 12,795.2 | 0.001 | 0.0001 | 06/30/2026 |
| 9 | Thurston, Springer, Miller, Herd & Titak, Inc. | 165 | 0 | 8,582.14 | 0.0031 | 0 | 06/30/2026 |
| 10 | First Command Advisory Services, Inc. | 90 | 90 | 4,681.17 | 0 | 0 | 06/30/2026 |
| 11 | BlackRock Advisors LLC | 50 | -18,137 | 2,600.65 | 0 | 0 | 09/30/2026 |
| 12 | American Century Investment Management, Inc. | 40 | 40 | 2,080.52 | 0 | 0 | 09/30/2026 |
| 13 | IMA Advisory Services, Inc. | 36 | 12 | 1,872.47 | 0.0001 | 0 | 06/30/2026 |
| 14 | Benson Wealth Management, Inc. | 19 | 0 | 988.25 | 0.001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jupiter India Fund | 582,378 | -30,489 | 30,291,226.91 | 1.8013 | 0.1186 | 06/30/2026 |
| 2 | Jupiter Global Fund (The) - India Select Fund | 274,114 | 24,306 | 14,257,491.48 | 1.8046 | 0.0558 | 06/30/2026 |
| 3 | Nikko Asset World High Dividend Yield Equity Mother Fund | 29,268 | 5,910 | 1,522,316.48 | 0.523 | 0.006 | 05/21/2026 |
| 4 | ActivePassive International Equity ETF | 22,859 | -1,347 | 1,188,965.17 | 0.104 | 0.0047 | 09/30/2026 |
| 5 | Nikko Asset Global High Dividend Equity Mother Fund | 3,187 | 0 | 165,765.43 | 0.5273 | 0.0006 | 03/16/2026 |
| 6 | iShares Dynamic Equity Active ETF | 50 | -18,137 | 2,600.65 | 0.0001 | 0 | 09/30/2026 |
| 7 | Avantis All International Core Equity ETF | 40 | 40 | 2,080.52 | 0.0022 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 45,039 | 28,616 | 2,342,613.51 | 0.2243 | 0.0092 | 06/30/2026 |
| 2 | JPMorgan Asset Management (UK) Ltd. | 32,455 | 5,910 | 1,688,081.92 | 0.0009 | 0.0066 | 05/21/2026 |
| 3 | GAMMA Investing LLC | 4,021 | 1,062 | 209,144.27 | 0.007 | 0.0008 | 09/30/2026 |
| 4 | RhumbLine Advisers LP | 8,980 | 940 | 467,076.74 | 0.0003 | 0.0018 | 06/30/2026 |
| 5 | First Command Advisory Services, Inc. | 90 | 90 | 4,681.17 | 0 | 0 | 06/30/2026 |
| 6 | American Century Investment Management, Inc. | 40 | 40 | 2,080.52 | 0 | 0 | 09/30/2026 |
| 7 | IMA Advisory Services, Inc. | 36 | 12 | 1,872.47 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 50 | -18,137 | 2,600.65 | 0 | 0 | 09/30/2026 |
| 2 | Jupiter Asset Management Ltd. | 856,492 | -6,183 | 44,548,718.4 | 0.0839 | 0.1744 | 06/30/2026 |
| 3 | Intelligent Alpha LLC | 0 | -4,035 | 0 | 0 | 0 | |
| 4 | ShariaPortfolio, Inc. | 0 | -3,705 | 0 | 0 | 0 | |
| 5 | Causeway Capital Management LLC | 22,859 | -1,347 | 1,188,965.17 | 0.0025 | 0.0047 | 09/30/2026 |
| 6 | Salomon & Ludwin LLC | 246 | -673 | 12,795.2 | 0.001 | 0.0001 | 06/30/2026 |
| 7 | PNC Wealth Management LLC | 817 | -125 | 42,494.62 | 0.0003 | 0.0002 | 06/30/2026 |
| 8 | Lanark Financial, Inc. | 0 | -47 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.