| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jupiter Asset Management Ltd. | 844,203 | -18,472 | 44,116,360.37 | 0.082 | 0.1719 | 05/31/2026 |
| 2 | Ramirez Asset Management, Inc. | 45,039 | 45,038 | 2,353,648.06 | 0.2258 | 0.0092 | 06/30/2026 |
| 3 | JPMorgan Asset Management (UK) Ltd. | 32,455 | 6,518 | 1,696,033.39 | 0.0009 | 0.0066 | 05/21/2026 |
| 4 | Causeway Capital Management LLC | 24,889 | 1,776 | 1,300,649.36 | 0.0026 | 0.0051 | 08/31/2026 |
| 5 | BlackRock Advisors LLC | 15,424 | 2,670 | 806,027.39 | 0.0003 | 0.0031 | 08/31/2026 |
| 6 | RhumbLine Advisers LP | 8,980 | 806 | 469,276.84 | 0.0004 | 0.0018 | 06/30/2026 |
| 7 | ShariaPortfolio, Inc. | 5,385 | 1,820 | 281,409.33 | 0.0696 | 0.0011 | 08/31/2026 |
| 8 | GAMMA Investing LLC | 2,933 | 234 | 153,272.71 | 0.0058 | 0.0006 | 06/30/2026 |
| 9 | PNC Wealth Management LLC | 817 | -216 | 42,694.79 | 0.0003 | 0.0002 | 06/30/2026 |
| 10 | Salomon & Ludwin LLC | 246 | 78 | 12,855.47 | 0.0011 | 0.0001 | 06/30/2026 |
| 11 | Thurston, Springer, Miller, Herd & Titak, Inc. | 165 | 0 | 8,622.57 | 0.0032 | 0 | 06/30/2026 |
| 12 | First Command Advisory Services, Inc. | 90 | 90 | 4,703.22 | 0 | 0 | 06/30/2026 |
| 13 | IMA Advisory Services, Inc. | 36 | 12 | 1,881.29 | 0.0001 | 0 | 06/30/2026 |
| 14 | Benson Wealth Management, Inc. | 19 | 0 | 992.9 | 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 | 30,433,909.52 | 1.7404 | 0.1186 | 05/31/2026 |
| 2 | Jupiter Global Fund (The) - India Select Fund | 261,825 | 12,017 | 13,682,450.85 | 1.7708 | 0.0533 | 05/31/2026 |
| 3 | Nikko Asset World High Dividend Yield Equity Mother Fund | 29,268 | 5,910 | 1,529,487.14 | 0.5301 | 0.006 | 05/21/2026 |
| 4 | ActivePassive International Equity ETF | 24,889 | 1,776 | 1,300,649.36 | 0.1145 | 0.0051 | 08/31/2026 |
| 5 | iShares Dynamic Equity Active ETF | 15,424 | 2,670 | 806,027.39 | 0.0271 | 0.0031 | 08/31/2026 |
| 6 | SP Funds S&P World (ex-US) ETF | 5,385 | 1,820 | 281,409.33 | 0.1294 | 0.0011 | 08/31/2026 |
| 7 | Nikko Asset Global High Dividend Equity Mother Fund | 3,187 | 608 | 166,546.25 | 0.5359 | 0.0006 | 03/16/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 45,039 | 45,038 | 2,353,648.06 | 0.2258 | 0.0092 | 06/30/2026 |
| 2 | JPMorgan Asset Management (UK) Ltd. | 32,455 | 6,518 | 1,696,033.39 | 0.0009 | 0.0066 | 05/21/2026 |
| 3 | BlackRock Advisors LLC | 15,424 | 2,670 | 806,027.39 | 0.0003 | 0.0031 | 08/31/2026 |
| 4 | ShariaPortfolio, Inc. | 5,385 | 1,820 | 281,409.33 | 0.0696 | 0.0011 | 08/31/2026 |
| 5 | Causeway Capital Management LLC | 24,889 | 1,776 | 1,300,649.36 | 0.0026 | 0.0051 | 08/31/2026 |
| 6 | RhumbLine Advisers LP | 8,980 | 806 | 469,276.84 | 0.0004 | 0.0018 | 06/30/2026 |
| 7 | GAMMA Investing LLC | 2,933 | 234 | 153,272.71 | 0.0058 | 0.0006 | 06/30/2026 |
| 8 | First Command Advisory Services, Inc. | 90 | 90 | 4,703.22 | 0 | 0 | 06/30/2026 |
| 9 | Salomon & Ludwin LLC | 246 | 78 | 12,855.47 | 0.0011 | 0.0001 | 06/30/2026 |
| 10 | IMA Advisory Services, Inc. | 36 | 12 | 1,881.29 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jupiter Asset Management Ltd. | 844,203 | -18,472 | 44,116,360.37 | 0.082 | 0.1719 | 05/31/2026 |
| 2 | Intelligent Alpha LLC | 0 | -4,212 | 0 | 0 | 0 | |
| 3 | PNC Wealth Management LLC | 817 | -216 | 42,694.79 | 0.0003 | 0.0002 | 06/30/2026 |
| 4 | Ancora Private Wealth Advisors LLC | 0 | -51 | 0 | 0 | 0 | |
| 5 | Lanark Financial, Inc. | 0 | -47 | 0 | 0 | 0 | |
| 6 | Signature Equity Partners LLC | 0 | -43 | 0 | 0 | 0 | |
| 7 | American Century Investment Management, Inc. | 0 | -12 | 0 | 0 | 0 | |
| 8 | Hantz Financial Services, Inc. | 0 | -8 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.