| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jupiter Asset Management Ltd. | 827,651 | 827,651 | 38,701,788.41 | 0.0959 | 0.1685 | 11/30/2025 |
| 2 | JPMorgan Asset Management (UK) Ltd. | 25,937 | 25,937 | 1,212,840.06 | 0.0008 | 0.0053 | 11/21/2025 |
| 3 | Causeway Capital Management LLC | 23,113 | 3,030 | 1,080,786.99 | 0.0025 | 0.0047 | 02/27/2026 |
| 4 | BlackRock Advisors LLC | 12,754 | 12,754 | 596,389.79 | 0.0003 | 0.0026 | 02/27/2026 |
| 5 | RhumbLine Advisers LP | 8,174 | 2,424 | 382,224.41 | 0.0003 | 0.0017 | 12/31/2025 |
| 6 | Intelligent Alpha LLC | 4,212 | -3,633 | 196,957.33 | 0.9387 | 0.0009 | 02/27/2026 |
| 7 | ShariaPortfolio, Inc. | 3,565 | 1,280 | 166,702.96 | 0.0571 | 0.0007 | 02/27/2026 |
| 8 | GAMMA Investing LLC | 2,699 | 322 | 126,207.94 | 0.0067 | 0.0005 | 12/31/2025 |
| 9 | PNC Wealth Management LLC | 1,033 | -21 | 48,304.11 | 0.0004 | 0.0002 | 12/31/2025 |
| 10 | Salomon & Ludwin LLC | 168 | 163 | 7,855.85 | 0.0007 | 0 | 12/31/2025 |
| 11 | Thurston, Springer, Miller, Herd & Titak, Inc. | 165 | 0 | 7,715.56 | 0.0029 | 0 | 12/31/2025 |
| 12 | Ancora Private Wealth Advisors LLC | 51 | 51 | 2,384.81 | 0.0001 | 0 | 12/31/2025 |
| 13 | NBC Securities, Inc. | 47 | -2 | 2,197.77 | 0.0002 | 0 | 12/31/2025 |
| 14 | Signature Equity Partners LLC | 43 | 43 | 2,010.72 | 0.0012 | 0 | 12/31/2025 |
| 15 | IMA Advisory Services, Inc. | 24 | 24 | 1,122.26 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jupiter India Fund | 612,867 | 612,867 | 28,658,273.79 | 1.5661 | 0.1248 | 11/30/2025 |
| 2 | Jupiter Global Fund (The) - India Select Fund | 214,784 | 214,784 | 10,043,514.62 | 1.4292 | 0.0437 | 11/30/2025 |
| 3 | Nikko Asset World High Dividend Yield Equity Mother Fund | 23,358 | 23,358 | 1,092,243.44 | 0.5181 | 0.0048 | 11/21/2025 |
| 4 | ActivePassive International Equity ETF | 23,113 | 3,030 | 1,080,786.99 | 0.1167 | 0.0047 | 02/27/2026 |
| 5 | iShares Dynamic Equity Active ETF | 12,754 | 12,754 | 596,389.79 | 0.026 | 0.0026 | 02/27/2026 |
| 6 | Intelligent Alpha Atlas ETF | 4,212 | -3,633 | 196,957.33 | 0.9372 | 0.0009 | 02/27/2026 |
| 7 | SP Funds S&P World (ex-US) ETF | 3,565 | 1,280 | 166,702.96 | 0.1376 | 0.0007 | 02/27/2026 |
| 8 | Nikko Asset Global High Dividend Equity Mother Fund | 2,579 | 2,579 | 120,596.62 | 0.5102 | 0.0005 | 09/16/2025 |
| 9 | Avantis Total Equity Markets ETF | 12 | 12 | 561.13 | 0.0001 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jupiter Asset Management Ltd. | 827,651 | 827,651 | 38,701,788.41 | 0.0959 | 0.1685 | 11/30/2025 |
| 2 | JPMorgan Asset Management (UK) Ltd. | 25,937 | 25,937 | 1,212,840.06 | 0.0008 | 0.0053 | 11/21/2025 |
| 3 | BlackRock Advisors LLC | 12,754 | 12,754 | 596,389.79 | 0.0003 | 0.0026 | 02/27/2026 |
| 4 | Causeway Capital Management LLC | 23,113 | 3,030 | 1,080,786.99 | 0.0025 | 0.0047 | 02/27/2026 |
| 5 | RhumbLine Advisers LP | 8,174 | 2,424 | 382,224.41 | 0.0003 | 0.0017 | 12/31/2025 |
| 6 | ShariaPortfolio, Inc. | 3,565 | 1,280 | 166,702.96 | 0.0571 | 0.0007 | 02/27/2026 |
| 7 | GAMMA Investing LLC | 2,699 | 322 | 126,207.94 | 0.0067 | 0.0005 | 12/31/2025 |
| 8 | Salomon & Ludwin LLC | 168 | 163 | 7,855.85 | 0.0007 | 0 | 12/31/2025 |
| 9 | Ancora Private Wealth Advisors LLC | 51 | 51 | 2,384.81 | 0.0001 | 0 | 12/31/2025 |
| 10 | Signature Equity Partners LLC | 43 | 43 | 2,010.72 | 0.0012 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Comgest (Singapore) Pte Ltd. | 0 | -64,096 | 0 | 0 | 0 | |
| 2 | Intelligent Alpha LLC | 4,212 | -3,633 | 196,957.33 | 0.9387 | 0.0009 | 02/27/2026 |
| 3 | First Horizon Advisors, Inc. | 0 | -741 | 0 | 0 | 0 | |
| 4 | Brooklyn Investment Group LLC | 0 | -209 | 0 | 0 | 0 | |
| 5 | PNC Wealth Management LLC | 1,033 | -21 | 48,304.11 | 0.0004 | 0.0002 | 12/31/2025 |
| 6 | NBC Securities, Inc. | 47 | -2 | 2,197.77 | 0.0002 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.