| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Asset Management (Asia Pacific) Ltd. | 2,225,900 | 371,300 | 9,965,354.3 | 0.0207 | 0.1481 | 03/31/2026 |
| 2 | ShariaPortfolio, Inc. | 18,291 | 7,150 | 81,888.81 | 0.0203 | 0.0012 | 07/31/2026 |
| 3 | RhumbLine Advisers LP | 3,599 | -741 | 16,112.72 | 0 | 0.0002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Asia Equity High Income Fund | 2,225,900 | 371,300 | 9,965,354.3 | 0.3423 | 0.1481 | 03/31/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 18,291 | 7,150 | 81,888.81 | 0.0395 | 0.0012 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Asset Management (Asia Pacific) Ltd. | 2,225,900 | 371,300 | 9,965,354.3 | 0.0207 | 0.1481 | 03/31/2026 |
| 2 | ShariaPortfolio, Inc. | 18,291 | 7,150 | 81,888.81 | 0.0203 | 0.0012 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 0 | -182,660 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 3,599 | -741 | 16,112.72 | 0 | 0.0002 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.