# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Schroder Investment Management (Hong Kong) Ltd. 81,771 0 811,986.03 0.0024 3.6181 12/31/2025
2 EverSource Wealth Advisors LLC 1,649 -978 16,374.57 0.0006 0.073 12/31/2025
3 Wells Fargo Clearing Services LLC 625 0 6,206.25 0 0.0277 12/31/2025
4 UBS Securities LLC 300 -282 2,979 0 0.0133 03/31/2026
5 BNP Paribas Financial Markets 100 0 993 0 0.0044 12/31/2025
6 Morgan Stanley & Co. LLC 100 0 993 0 0.0044 12/31/2025
7 Bessemer Investment Management LLC 25 -4 248.25 0 0.0011 03/31/2026
8 Morgan Stanley Smith Barney LLC (Investment Management) 1 0 9.93 0 0 12/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Schroder ISF - China Opportunities 69,465 -12,306 689,787.45 0.0641 3.0736 02/28/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 EverSource Wealth Advisors LLC 1,649 -978 16,374.57 0.0006 0.073 12/31/2025
2 UBS Securities LLC 300 -282 2,979 0 0.0133 03/31/2026
3 Bessemer Investment Management LLC 25 -4 248.25 0 0.0011 03/31/2026

Data provided by FactSet Research Systems Inc.