| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PineBridge Investments Asia Ltd. | 528,200 | 0 | 4,010,094.4 | 0.0935 | 0.0351 | 12/31/2024 |
| 2 | Fisher Asset Management LLC | 163,076 | 49,574 | 1,238,072.99 | 0.0005 | 0.0108 | 06/30/2025 |
| 3 | ShariaPortfolio, Inc. | 8,466 | 3,949 | 64,273.87 | 0.0236 | 0.0006 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 3,673 | -40 | 27,885.42 | 0 | 0.0002 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PineBridge Fund Series - Greater China Equity Fund | 528,200 | 0 | 4,010,094.4 | 0.3173 | 0.0351 | 12/31/2024 |
| 2 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 163,076 | 49,574 | 1,238,072.99 | 1.0951 | 0.0108 | 06/30/2025 |
| 3 | SP Funds S&P World (ex-US) ETF | 8,466 | 3,949 | 64,273.87 | 0.1131 | 0.0006 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 163,076 | 49,574 | 1,238,072.99 | 0.0005 | 0.0108 | 06/30/2025 |
| 2 | ShariaPortfolio, Inc. | 8,466 | 3,949 | 64,273.87 | 0.0236 | 0.0006 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 0 | -15,740 | 0 | 0 | 0 | |
| 2 | Copeland Capital Management LLC | 0 | -283 | 0 | 0 | 0 | |
| 3 | RhumbLine Advisers LP | 3,673 | -40 | 27,885.42 | 0 | 0.0002 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.