| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Asset Management (Asia Pacific) Ltd. | 1,854,600 | 1,316,200 | 11,370,552.6 | 0.0318 | 0.1234 | 09/30/2025 |
| 2 | Fisher Asset Management LLC | 182,660 | -22,083 | 1,119,888.46 | 0.0004 | 0.0122 | 12/31/2025 |
| 3 | ShariaPortfolio, Inc. | 13,039 | 1,969 | 79,942.11 | 0.0274 | 0.0009 | 02/27/2026 |
| 4 | RhumbLine Advisers LP | 4,340 | 562 | 26,608.54 | 0 | 0.0003 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Asia Equity High Income Fund | 1,854,600 | 1,316,200 | 11,370,552.6 | 1.0389 | 0.1234 | 09/30/2025 |
| 2 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 182,660 | -22,083 | 1,119,888.46 | 0.7466 | 0.0122 | 12/31/2025 |
| 3 | SP Funds S&P World (ex-US) ETF | 13,039 | 1,969 | 79,942.11 | 0.066 | 0.0009 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Asset Management (Asia Pacific) Ltd. | 1,854,600 | 1,316,200 | 11,370,552.6 | 0.0318 | 0.1234 | 09/30/2025 |
| 2 | ShariaPortfolio, Inc. | 13,039 | 1,969 | 79,942.11 | 0.0274 | 0.0009 | 02/27/2026 |
| 3 | RhumbLine Advisers LP | 4,340 | 562 | 26,608.54 | 0 | 0.0003 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 182,660 | -22,083 | 1,119,888.46 | 0.0004 | 0.0122 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.