| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jupiter Asset Management Ltd. | 862,675 | 35,024 | 43,311,461.05 | 0.0757 | 0.1756 | 03/31/2026 |
| 2 | JPMorgan Asset Management (UK) Ltd. | 26,545 | 608 | 1,332,718.27 | 0.0007 | 0.0054 | 03/16/2026 |
| 3 | Causeway Capital Management LLC | 24,215 | 1,322 | 1,215,738.29 | 0.0024 | 0.0049 | 06/30/2026 |
| 4 | Ramirez Asset Management, Inc. | 16,423 | 16,422 | 824,533.14 | 0.0937 | 0.0033 | 03/31/2026 |
| 5 | BlackRock Advisors LLC | 8,716 | 8,716 | 437,595.5 | 0.0002 | 0.0018 | 06/30/2026 |
| 6 | RhumbLine Advisers LP | 8,040 | -134 | 403,656.24 | 0.0003 | 0.0016 | 03/31/2026 |
| 7 | ShariaPortfolio, Inc. | 4,685 | 1,880 | 235,215.11 | 0.0643 | 0.001 | 06/30/2026 |
| 8 | GAMMA Investing LLC | 2,933 | 234 | 147,254.2 | 0.0056 | 0.0006 | 06/30/2026 |
| 9 | PNC Wealth Management LLC | 942 | -91 | 47,294.05 | 0.0003 | 0.0002 | 03/31/2026 |
| 10 | Salomon & Ludwin LLC | 919 | 751 | 46,139.31 | 0.0038 | 0.0002 | 03/31/2026 |
| 11 | Thurston, Springer, Miller, Herd & Titak, Inc. | 165 | 0 | 8,283.99 | 0.0031 | 0 | 06/30/2026 |
| 12 | IMA Advisory Services, Inc. | 24 | 0 | 1,204.94 | 0.0001 | 0 | 03/31/2026 |
| 13 | Benson Wealth Management, Inc. | 19 | 0 | 953.91 | 0.0012 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jupiter India Fund | 612,867 | 0 | 30,769,600.6 | 1.5453 | 0.1248 | 03/31/2026 |
| 2 | Jupiter Global Fund (The) - India Select Fund | 249,808 | 35,024 | 12,541,860.45 | 1.5584 | 0.0509 | 03/31/2026 |
| 3 | ActivePassive International Equity ETF | 24,215 | 1,322 | 1,215,738.29 | 0.1153 | 0.0049 | 06/30/2026 |
| 4 | Nikko Asset World High Dividend Yield Equity Mother Fund | 23,358 | 0 | 1,172,711.75 | 0.5055 | 0.0048 | 11/21/2025 |
| 5 | iShares Dynamic Equity Active ETF | 8,716 | 8,716 | 437,595.5 | 0.0152 | 0.0018 | 06/30/2026 |
| 6 | SP Funds S&P World (ex-US) ETF | 4,685 | 1,880 | 235,215.11 | 0.127 | 0.001 | 06/30/2026 |
| 7 | Nikko Asset Global High Dividend Equity Mother Fund | 3,187 | 608 | 160,006.52 | 0.5142 | 0.0006 | 03/16/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jupiter Asset Management Ltd. | 862,675 | 35,024 | 43,311,461.05 | 0.0757 | 0.1756 | 03/31/2026 |
| 2 | Ramirez Asset Management, Inc. | 16,423 | 16,422 | 824,533.14 | 0.0937 | 0.0033 | 03/31/2026 |
| 3 | BlackRock Advisors LLC | 8,716 | 8,716 | 437,595.5 | 0.0002 | 0.0018 | 06/30/2026 |
| 4 | ShariaPortfolio, Inc. | 4,685 | 1,880 | 235,215.11 | 0.0643 | 0.001 | 06/30/2026 |
| 5 | Causeway Capital Management LLC | 24,215 | 1,322 | 1,215,738.29 | 0.0024 | 0.0049 | 06/30/2026 |
| 6 | Salomon & Ludwin LLC | 919 | 751 | 46,139.31 | 0.0038 | 0.0002 | 03/31/2026 |
| 7 | JPMorgan Asset Management (UK) Ltd. | 26,545 | 608 | 1,332,718.27 | 0.0007 | 0.0054 | 03/16/2026 |
| 8 | GAMMA Investing LLC | 2,933 | 234 | 147,254.2 | 0.0056 | 0.0006 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 8,040 | -134 | 403,656.24 | 0.0003 | 0.0016 | 03/31/2026 |
| 2 | PNC Wealth Management LLC | 942 | -91 | 47,294.05 | 0.0003 | 0.0002 | 03/31/2026 |
| 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 | Hantz Financial Services, Inc. | 0 | -8 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.