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#	Name	Net new positions	New positions	Closed positions	6-month price change
4826	4826	2	3	1	+9%
4827	4827	2	4	2	-47%
4828	4828	2	3	1	-7%
4829	4829 US Gold Corp USAU $84M	2	4	2	+9%
4830	4830	2	4	2	+20%
4831	4831	2	6	4	-7%
4832	4832	2	6	4	-0.7%
4833	4833	2	7	5	+32%
4834	4834	2	6	4	-41%
4835	4835	2	3	1	-95%
4836	4836 Matthews Emerging Markets Equity Active ETF MEM $47.4M	2	3	1	-9%
4837	4837	2	7	5	-94%
4838	4838	2	7	5	-28%
4839	4839	2	4	2	+9%
4840	4840	2	6	4	-76%
4841	4841	2	6	4	-32%
4842	4842	2	4	2	+1%
4843	4843	2	3	1	-4%
4844	4844	2	5	3	+81%
4845	4845	2	10	8	+531%
4846	4846	2	5	3	+20%
4847	4847	2	3	1	+3%
4848	4848	2	3	1	-20%
4849	4849	2	3	1	+3%
4850	4850	2	7	5	-61%