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#	Name	Net new positions	New positions	Closed positions	6-month price change
1101	1101	34	77	43	-19%
1102	1102	34	74	40	+14%
1103	1103	34	60	26	+0.3%
1104	1104 CareTrust REIT CTRE $4.08B	34	69	35	-6%
1105	1105	34	59	25	-23%
1106	1106	34	51	17	+5%
1107	1107	34	68	34	+0%
1108	1108	34	51	17	-19%
1109	1109	34	65	31	-12%
1110	1110	34	66	32	-69%
1111	1111 iShares MSCI Intl Value Factor ETF IVLU $1.86B	34	44	10	+3%
1112	1112	34	49	15	-10%
1113	1113	34	49	15	-3%
1114	1114	34	50	16	-9%
1115	1115	34	52	18	-12%
1116	1116	34	57	23	-31%
1117	1117	34	51	17	-2%
1118	1118	34	53	19	-4%
1119	1119	34	44	10	-12%
1120	1120	34	40	6	+0.4%
1121	1121	34	43	9	+27%
1122	1122	34	41	7	+97%
1123	1123	34	37	3	+2%
1124	1124	34	48	14	+145%
1125	1125	34	51	17	-39%