The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM. For standardized performance, click here. Holdings subject to change. Past distributions not indicative of future distributions. The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. For a current prospectus, click here. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. © 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308
28-Mar-2024 iShares U.S. Small-Cap Equity Factor ETF Inception Date 28/Apr/2015 Fund Holdings as of 28/Mar/2024 Number of Securities 863.00 Shares Outstanding 16’150’000.00 Issuer Ticker Name Type Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Currency FX Rate Accrual Date EME EMCOR GROUP INC EQUITY Industrials Equity 7710353.4 0.75011 7710353.4 22017 350.2 United States New York Stock Exchange Inc. USD 1 -- DECK DECKERS OUTDOOR CORP EQUITY Consumer Discretionary Equity 7446307.86 0.72443 7446307.86 7911 941.26 United States New York Stock Exchange Inc. USD 1 -- WSM WILLIAMS SONOMA INC EQUITY Consumer Discretionary Equity 6850392.22 0.66645 6850392.22 21574 317.53 United States New York Stock Exchange Inc. USD 1 -- JBL JABIL INC EQUITY Information Technology Equity 6346015.2 0.61738 6346015.2 47376 133.95 United States New York Stock Exchange Inc. USD 1 -- FR FIRST INDUSTRIAL REALTY TRUST INC EQUITY Real Estate Equity 6334537.64 0.61627 6334537.64 120566 52.54 United States New York Stock Exchange Inc. USD 1 -- RS RELIANCE STEEL & ALUMINUM EQUITY Materials Equity 5909304.94 0.5749 5909304.94 17683 334.18 United States New York Stock Exchange Inc. USD 1 -- EVR EVERCORE INC CLASS A EQUITY Financials Equity 5874187.59 0.57148 5874187.59 30501 192.59 United States New York Stock Exchange Inc. USD 1 -- DKS DICKS SPORTING INC EQUITY Consumer Discretionary Equity 5754392.26 0.55982 5754392.26 25591 224.86 United States New York Stock Exchange Inc. USD 1 -- XTSLA BLK CSH FND TREASURY SL AGENCY STIF Cash and/or Derivatives Money Market 5733295.2 0.55777 5733295.2 5733295 1 United States -- USD 1 -- BPOP POPULAR INC EQUITY Financials Equity 5681540.73 0.55274 5681540.73 64497 88.09 United States NASDAQ USD 1 -- NVT NVENT ELECTRIC PLC EQUITY Industrials Equity 5601013.6 0.5449 5601013.6 74284 75.4 United States New York Stock Exchange Inc. USD 1 -- ATKR ATKORE INC EQUITY Industrials Equity 5486175.2 0.53373 5486175.2 28820 190.36 United States New York Stock Exchange Inc. USD 1 -- NTNX NUTANIX INC CLASS A EQUITY Information Technology Equity 5457097.24 0.5309 5457097.24 88417 61.72 United States NASDAQ USD 1 -- WFRD WEATHERFORD INTERNATIONAL PLC EQUITY Energy Equity 5356873.04 0.52115 5356873.04 46412 115.42 United States NASDAQ USD 1 -- MEDP MEDPACE HOLDINGS INC EQUITY Health Care Equity 5158974.75 0.5019 5158974.75 12765 404.15 United States NASDAQ USD 1 -- MANH MANHATTAN ASSOCIATES INC EQUITY Information Technology Equity 5018612.88 0.48824 5018612.88 20056 250.23 United States NASDAQ USD 1 -- WING WINGSTOP INC EQUITY Consumer Discretionary Equity 4660974.4 0.45345 4660974.4 12721 366.4 United States NASDAQ USD 1 -- IDA IDACORP INC EQUITY Utilities Equity 4571116.9 0.44471 4571116.9 49210 92.89 United States New York Stock Exchange Inc. USD 1 -- WIX WIX.COM LTD EQUITY Information Technology Equity 4445553.28 0.43249 4445553.28 32336 137.48 Israel NASDAQ USD 1 -- JEF JEFFERIES FINANCIAL GROUP INC EQUITY Financials Equity 4401400.5 0.4282 4401400.5 99805 44.1 United States New York Stock Exchange Inc. USD 1 -- ALSN ALLISON TRANSMISSION HOLDINGS INC EQUITY Industrials Equity 4326233.8 0.42088 4326233.8 53305 81.16 United States New York Stock Exchange Inc. USD 1 -- CNM CORE & MAIN INC CLASS A EQUITY Industrials Equity 4294208 0.41777 4294208 75008 57.25 United States New York Stock Exchange Inc. USD 1 -- COOP MR COOPER GROUP INC EQUITY Financials Equity 4097363.8 0.39862 4097363.8 52564 77.95 United States NASDAQ USD 1 -- LPX LOUISIANA PACIFIC CORP EQUITY Materials Equity 4096234.47 0.39851 4096234.47 48817 83.91 United States New York Stock Exchange Inc. USD 1 -- MNDY MONDAYCOM LTD EQUITY Information Technology Equity 3953854.35 0.38466 3953854.35 17505 225.87 Israel NASDAQ USD 1 -- CSL CARLISLE COMPANIES INC EQUITY Industrials Equity 3936916.95 0.38301 3936916.95 10047 391.85 United States New York Stock Exchange Inc. USD 1 -- TRGP TARGA RESOURCES CORP EQUITY Energy Equity 3922225.77 0.38158 3922225.77 35023 111.99 United States New York Stock Exchange Inc. USD 1 -- LSCC LATTICE SEMICONDUCTOR CORP EQUITY Information Technology Equity 3911030.62 0.38049 3911030.62 49994 78.23 United States NASDAQ USD 1 -- ITT ITT INC EQUITY Industrials Equity 3906373.51 0.38004 3906373.51 28717 136.03 United States New York Stock Exchange Inc. USD 1 -- CHE CHEMED CORP EQUITY Health Care Equity 3903576.33 0.37977 3903576.33 6081 641.93 United States New York Stock Exchange Inc. USD 1 -- AM ANTERO MIDSTREAM CORP EQUITY Energy Equity 3873614.36 0.37685 3873614.36 275506 14.06 United States New York Stock Exchange Inc. USD 1 -- ORI OLD REPUBLIC INTERNATIONAL CORP EQUITY Financials Equity 3772047.36 0.36697 3772047.36 122788 30.72 United States New York Stock Exchange Inc. USD 1 -- SLG SL GREEN REALTY REIT CORP EQUITY Real Estate Equity 3768080.37 0.36658 3768080.37 68349 55.13 United States New York Stock Exchange Inc. USD 1 -- APP APPLOVIN CORP CLASS A EQUITY Information Technology Equity 3756846.28 0.36549 3756846.28 54274 69.22 United States NASDAQ USD 1 -- CROX CROCS INC EQUITY Consumer Discretionary Equity 3733623.2 0.36323 3733623.2 25964 143.8 United States NASDAQ USD 1 -- TREX TREX INC EQUITY Industrials Equity 3713393.25 0.36126 3713393.25 37227 99.75 United States New York Stock Exchange Inc. USD 1 -- APA APA CORP EQUITY Energy Equity 3702107.16 0.36017 3702107.16 107682 34.38 United States NASDAQ USD 1 -- HRB H&R BLOCK INC EQUITY Consumer Discretionary Equity 3686884.14 0.35868 3686884.14 75074 49.11 United States New York Stock Exchange Inc. USD 1 -- MSTR MICROSTRATEGY INC CLASS A EQUITY Information Technology Equity 3598326.16 0.35007 3598326.16 2111 1704.56 United States NASDAQ USD 1 -- BBWI BATH AND BODY WORKS INC EQUITY Consumer Discretionary Equity 3573678.9 0.34767 3573678.9 71445 50.02 United States New York Stock Exchange Inc. USD 1 -- GGG GRACO INC EQUITY Industrials Equity 3560639.08 0.3464 3560639.08 38098 93.46 United States New York Stock Exchange Inc. USD 1 -- DDS DILLARDS INC CLASS A EQUITY Consumer Discretionary Equity 3540129.84 0.34441 3540129.84 7506 471.64 United States New York Stock Exchange Inc. USD 1 -- FIX COMFORT SYSTEMS USA INC EQUITY Industrials Equity 3522133.06 0.34266 3522133.06 11086 317.71 United States New York Stock Exchange Inc. USD 1 -- IOT SAMSARA INC CLASS A EQUITY Information Technology Equity 3498862.73 0.34039 3498862.73 92587 37.79 United States New York Stock Exchange Inc. USD 1 -- ELF ELF BEAUTY INC EQUITY Consumer Staples Equity 3498547.41 0.34036 3498547.41 17847 196.03 United States New York Stock Exchange Inc. USD 1 -- ENTG ENTEGRIS INC EQUITY Information Technology Equity 3495932.5 0.34011 3495932.5 24875 140.54 United States NASDAQ USD 1 -- WK WORKIVA INC CLASS A EQUITY Information Technology Equity 3482820.8 0.33883 3482820.8 41071 84.8 United States New York Stock Exchange Inc. USD 1 -- VNO VORNADO REALTY TRUST REIT EQUITY Real Estate Equity 3463965.54 0.337 3463965.54 120402 28.77 United States New York Stock Exchange Inc. USD 1 -- LAMR LAMAR ADVERTISING COMPANY CLAS EQUITY Real Estate Equity 3434231.6 0.3341 3434231.6 28760 119.41 United States NASDAQ USD 1 -- PSTG PURE STORAGE INC CLASS A EQUITY Information Technology Equity 3394219.14 0.33021 3394219.14 65286 51.99 United States New York Stock Exchange Inc. USD 1 -- SIG SIGNET JEWELERS LTD EQUITY Consumer Discretionary Equity 3393073.49 0.3301 3393073.49 33907 100.07 United States New York Stock Exchange Inc. USD 1 -- BRX BRIXMOR PROPERTY GROUP REIT INC EQUITY Real Estate Equity 3377972.5 0.32863 3377972.5 144050 23.45 United States New York Stock Exchange Inc. USD 1 -- EWBC EAST WEST BANCORP INC EQUITY Financials Equity 3329819.01 0.32395 3329819.01 42091 79.11 United States NASDAQ USD 1 -- AXON AXON ENTERPRISE INC EQUITY Industrials Equity 3304012.8 0.32144 3304012.8 10560 312.88 United States NASDAQ USD 1 -- SPT SPROUT SOCIAL INC CLASS A EQUITY Information Technology Equity 3298440.11 0.32089 3298440.11 55241 59.71 United States NASDAQ USD 1 -- MLI MUELLER INDUSTRIES INC EQUITY Industrials Equity 3240276.19 0.31524 3240276.19 60083 53.93 United States New York Stock Exchange Inc. USD 1 -- OVV OVINTIV INC EQUITY Energy Equity 3209236.5 0.31222 3209236.5 61835 51.9 United States New York Stock Exchange Inc. USD 1 -- SFM SPROUTS FARMERS MARKET INC EQUITY Consumer Staples Equity 3202657.12 0.31158 3202657.12 49669 64.48 United States NASDAQ USD 1 -- TTC TORO EQUITY Industrials Equity 3169390.07 0.30834 3169390.07 34589 91.63 United States New York Stock Exchange Inc. USD 1 -- VGR VECTOR GROUP LTD EQUITY Consumer Staples Equity 3166311.12 0.30804 3166311.12 288897 10.96 United States New York Stock Exchange Inc. USD 1 -- IBKR INTERACTIVE BROKERS GROUP INC CLAS EQUITY Financials Equity 3156142.63 0.30705 3156142.63 28253 111.71 United States NASDAQ USD 1 -- MAC MACERICH REIT EQUITY Real Estate Equity 3126038.9 0.30412 3126038.9 181430 17.23 United States New York Stock Exchange Inc. USD 1 -- XP XP CLASS A INC EQUITY Financials Equity 3125054.42 0.30403 3125054.42 121787 25.66 United States NASDAQ USD 1 -- OFG OFG BANCORP EQUITY Financials Equity 3109193.46 0.30248 3109193.46 84466 36.81 United States New York Stock Exchange Inc. USD 1 -- GES GUESS INC EQUITY Consumer Discretionary Equity 3109047.18 0.30247 3109047.18 98794 31.47 United States New York Stock Exchange Inc. USD 1 -- NTRA NATERA INC EQUITY Health Care Equity 3105249.92 0.3021 3105249.92 33952 91.46 United States NASDAQ USD 1 -- ANF ABERCROMBIE AND FITCH CLASS A EQUITY Consumer Discretionary Equity 3090512.47 0.30067 3090512.47 24659 125.33 United States New York Stock Exchange Inc. USD 1 -- PIPR PIPER SANDLER COMPANIES EQUITY Financials Equity 3082946.68 0.29993 3082946.68 15532 198.49 United States New York Stock Exchange Inc. USD 1 -- WIRE ENCORE WIRE CORP EQUITY Industrials Equity 3024335.02 0.29423 3024335.02 11509 262.78 United States NASDAQ USD 1 -- INSP INSPIRE MEDICAL SYSTEMS INC EQUITY Health Care Equity 2999971.93 0.29186 2999971.93 13967 214.79 United States New York Stock Exchange Inc. USD 1 -- GPK GRAPHIC PACKAGING HOLDING EQUITY Materials Equity 2997515.5 0.29162 2997515.5 102725 29.18 United States New York Stock Exchange Inc. USD 1 -- ESTC ELASTIC NV EQUITY Information Technology Equity 2997176 0.29158 2997176 29900 100.24 United States New York Stock Exchange Inc. USD 1 -- RMBS RAMBUS INC EQUITY Information Technology Equity 2987400.92 0.29063 2987400.92 48332 61.81 United States NASDAQ USD 1 -- AYI ACUITY BRANDS INC EQUITY Industrials Equity 2979678.24 0.28988 2979678.24 11088 268.73 United States New York Stock Exchange Inc. USD 1 -- COCO THE VITA COCO COMPANY INC EQUITY Consumer Staples Equity 2974645.66 0.28939 2974645.66 121762 24.43 United States NASDAQ USD 1 -- AGCO AGCO CORP EQUITY Industrials Equity 2965643.14 0.28852 2965643.14 24107 123.02 United States New York Stock Exchange Inc. USD 1 -- RRX REGAL REXNORD CORP EQUITY Industrials Equity 2937611.1 0.28579 2937611.1 16311 180.1 United States New York Stock Exchange Inc. USD 1 -- MUR MURPHY OIL CORP EQUITY Energy Equity 2935082.5 0.28554 2935082.5 64225 45.7 United States New York Stock Exchange Inc. USD 1 -- RNR RENAISSANCERE HOLDING LTD EQUITY Financials Equity 2911081.58 0.28321 2911081.58 12386 235.03 United States New York Stock Exchange Inc. USD 1 -- TTEK TETRA TECH INC EQUITY Industrials Equity 2900870.55 0.28222 2900870.55 15705 184.71 United States NASDAQ USD 1 -- CHK CHESAPEAKE ENERGY CORP EQUITY Energy Equity 2900210.67 0.28215 2900210.67 32649 88.83 United States NASDAQ USD 1 -- BLD TOPBUILD CORP EQUITY Consumer Discretionary Equity 2889866.61 0.28115 2889866.61 6557 440.73 United States New York Stock Exchange Inc. USD 1 -- IMKTA INGLES MARKETS INC CLASS A EQUITY Consumer Staples Equity 2852112.6 0.27747 2852112.6 37195 76.68 United States NASDAQ USD 1 -- WSO WATSCO INC EQUITY Industrials Equity 2832427.29 0.27556 2832427.29 6557 431.97 United States New York Stock Exchange Inc. USD 1 -- AGO ASSURED GUARANTY LTD EQUITY Financials Equity 2806047.25 0.27299 2806047.25 32161 87.25 United States New York Stock Exchange Inc. USD 1 -- DUOL DUOLINGO INC CLASS A EQUITY Consumer Discretionary Equity 2798939.62 0.2723 2798939.62 12689 220.58 United States NASDAQ USD 1 -- TPR TAPESTRY INC EQUITY Consumer Discretionary Equity 2704603.24 0.26312 2704603.24 56963 47.48 United States New York Stock Exchange Inc. USD 1 -- TPX TEMPUR SEALY INTERNATIONAL INC EQUITY Consumer Discretionary Equity 2701450.08 0.26281 2701450.08 47544 56.82 United States New York Stock Exchange Inc. USD 1 -- AMH AMERICAN HOMES RENT REIT CLASS A EQUITY Real Estate Equity 2684314.74 0.26115 2684314.74 72983 36.78 United States New York Stock Exchange Inc. USD 1 -- BRKR BRUKER CORP EQUITY Health Care Equity 2674753.62 0.26022 2674753.62 28473 93.94 United States NASDAQ USD 1 -- PRI PRIMERICA INC EQUITY Financials Equity 2640649.44 0.2569 2640649.44 10439 252.96 United States New York Stock Exchange Inc. USD 1 -- FLEX FLEX LTD EQUITY Information Technology Equity 2640359.68 0.25687 2640359.68 92288 28.61 United States NASDAQ USD 1 -- AN AUTONATION INC EQUITY Consumer Discretionary Equity 2637523.82 0.2566 2637523.82 15929 165.58 United States New York Stock Exchange Inc. USD 1 -- HSII HEIDRICK AND STRUGGLES INTERNATION EQUITY Industrials Equity 2627499.6 0.25562 2627499.6 78060 33.66 United States NASDAQ USD 1 -- BCC BOISE CASCADE EQUITY Industrials Equity 2617105.68 0.25461 2617105.68 17064 153.37 United States New York Stock Exchange Inc. USD 1 -- M MACYS INC EQUITY Consumer Discretionary Equity 2589104.8 0.25188 2589104.8 129520 19.99 United States New York Stock Exchange Inc. USD 1 -- SRPT SAREPTA THERAPEUTICS INC EQUITY Health Care Equity 2579102.12 0.25091 2579102.12 19922 129.46 United States NASDAQ USD 1 -- XNCR XENCOR INC EQUITY Health Care Equity 2560507.39 0.2491 2560507.39 115703 22.13 United States NASDAQ USD 1 -- CR CRANE EQUITY Industrials Equity 2539227.83 0.24703 2539227.83 18791 135.13 United States New York Stock Exchange Inc. USD 1 -- TEX TEREX CORP EQUITY Industrials Equity 2529245.6 0.24606 2529245.6 39274 64.4 United States New York Stock Exchange Inc. USD 1 -- UTHR UNITED THERAPEUTICS CORP EQUITY Health Care Equity 2529217.2 0.24606 2529217.2 11010 229.72 United States NASDAQ USD 1 -- PVH PVH CORP EQUITY Consumer Discretionary Equity 2515653.51 0.24474 2515653.51 17891 140.61 United States New York Stock Exchange Inc. USD 1 -- SPXC SPX TECHNOLOGIES INC EQUITY Industrials Equity 2501385.95 0.24335 2501385.95 20315 123.13 United States New York Stock Exchange Inc. USD 1 -- JBSS JOHN B SANFILIPPO AND SON INC EQUITY Consumer Staples Equity 2464652.48 0.23978 2464652.48 23269 105.92 United States NASDAQ USD 1 -- CFR CULLEN FROST BANKERS INC EQUITY Financials Equity 2455827.12 0.23892 2455827.12 21816 112.57 United States New York Stock Exchange Inc. USD 1 -- NAVI NAVIENT CORP EQUITY Financials Equity 2443151.4 0.23769 2443151.4 140411 17.4 United States NASDAQ USD 1 -- JHG JANUS HENDERSON GROUP PLC EQUITY Financials Equity 2442378.51 0.23761 2442378.51 74259 32.89 United States New York Stock Exchange Inc. USD 1 -- TKR TIMKEN EQUITY Industrials Equity 2427231.66 0.23614 2427231.66 27762 87.43 United States New York Stock Exchange Inc. USD 1 -- JOE ST JOE EQUITY Real Estate Equity 2414914.26 0.23494 2414914.26 41658 57.97 United States New York Stock Exchange Inc. USD 1 -- UFPI UFP INDUSTRIES INC EQUITY Industrials Equity 2384302.83 0.23196 2384302.83 19383 123.01 United States NASDAQ USD 1 -- BLX BANCO LATINOAMERICANO DE COMERCIO EQUITY Financials Equity 2354256.84 0.22904 2354256.84 79482 29.62 Panama New York Stock Exchange Inc. USD 1 -- NDSN NORDSON CORP EQUITY Industrials Equity 2353356.88 0.22895 2353356.88 8572 274.54 United States NASDAQ USD 1 -- SAIA SAIA INC EQUITY Industrials Equity 2344680 0.22811 2344680 4008 585 United States NASDAQ USD 1 -- FCNCA FIRST CITIZENS BANCSHARES INC CLAS EQUITY Financials Equity 2303715 0.22412 2303715 1409 1635 United States NASDAQ USD 1 -- AMG AFFILIATED MANAGERS GROUP INC EQUITY Financials Equity 2302545.03 0.22401 2302545.03 13749 167.47 United States New York Stock Exchange Inc. USD 1 -- ASO ACADEMY SPORTS AND OUTDOORS INC EQUITY Consumer Discretionary Equity 2297845.88 0.22355 2297845.88 34022 67.54 United States NASDAQ USD 1 -- THC TENET HEALTHCARE CORP EQUITY Health Care Equity 2293815.53 0.22316 2293815.53 21823 105.11 United States New York Stock Exchange Inc. USD 1 -- R RYDER SYSTEM INC EQUITY Industrials Equity 2284090.76 0.22221 2284090.76 19004 120.19 United States New York Stock Exchange Inc. USD 1 -- XRAY DENTSPLY SIRONA INC EQUITY Health Care Equity 2276269.77 0.22145 2276269.77 68583 33.19 United States NASDAQ USD 1 -- AR ANTERO RESOURCES CORP EQUITY Energy Equity 2258027 0.21968 2258027 77863 29 United States New York Stock Exchange Inc. USD 1 -- GPI GROUP AUTOMOTIVE INC EQUITY Consumer Discretionary Equity 2248709.85 0.21877 2248709.85 7695 292.23 United States New York Stock Exchange Inc. USD 1 -- ETRN EQUITRANS MIDSTREAM CORP EQUITY Energy Equity 2239681.82 0.21789 2239681.82 179318 12.49 United States New York Stock Exchange Inc. USD 1 -- SWAV SHOCKWAVE MEDICAL INC EQUITY Health Care Equity 2225681.05 0.21653 2225681.05 6835 325.63 United States NASDAQ USD 1 -- MOD MODINE MANUFACTURING EQUITY Consumer Discretionary Equity 2224019.16 0.21637 2224019.16 23364 95.19 United States New York Stock Exchange Inc. USD 1 -- LBTYA LIBERTY GLOBAL LTD CLASS A EQUITY Communication Equity 2221240.68 0.2161 2221240.68 131279 16.92 United States NASDAQ USD 1 -- RRC RANGE RESOURCES CORP EQUITY Energy Equity 2220390.7 0.21601 2220390.7 64490 34.43 United States New York Stock Exchange Inc. USD 1 -- SLM SLM CORP EQUITY Financials Equity 2214604.86 0.21545 2214604.86 101634 21.79 United States NASDAQ USD 1 -- ARW ARROW ELECTRONICS INC EQUITY Information Technology Equity 2208717.06 0.21488 2208717.06 17061 129.46 United States New York Stock Exchange Inc. USD 1 -- HOG HARLEY DAVIDSON INC EQUITY Consumer Discretionary Equity 2208301.38 0.21484 2208301.38 50487 43.74 United States New York Stock Exchange Inc. USD 1 -- ALKS ALKERMES EQUITY Health Care Equity 2201711.38 0.2142 2201711.38 81334 27.07 United States NASDAQ USD 1 -- AZPN ASPEN TECHNOLOGY INC EQUITY Information Technology Equity 2183347.36 0.21241 2183347.36 10237 213.28 United States NASDAQ USD 1 -- KNSL KINSALE CAPITAL GROUP INC EQUITY Financials Equity 2173473.08 0.21145 2173473.08 4142 524.74 United States New York Stock Exchange Inc. USD 1 -- KFRC KFORCE INC EQUITY Industrials Equity 2170253 0.21114 2170253 30775 70.52 United States NASDAQ USD 1 -- RPM RPM INTERNATIONAL INC EQUITY Materials Equity 2140862.1 0.20828 2140862.1 17998 118.95 United States New York Stock Exchange Inc. USD 1 -- AMR ALPHA METALLURGICAL RESOURCE INC EQUITY Materials Equity 2120481.51 0.20629 2120481.51 6403 331.17 United States New York Stock Exchange Inc. USD 1 -- WCC WESCO INTERNATIONAL INC EQUITY Industrials Equity 2112224.96 0.20549 2112224.96 12332 171.28 United States New York Stock Exchange Inc. USD 1 -- BJ BJS WHOLESALE CLUB HOLDINGS INC EQUITY Consumer Staples Equity 2106625.55 0.20495 2106625.55 27847 75.65 United States New York Stock Exchange Inc. USD 1 -- CAVA CAVA GROUP INC EQUITY Consumer Discretionary Equity 2105703 0.20486 2105703 30060 70.05 United States New York Stock Exchange Inc. USD 1 -- TNET TRINET GROUP INCINARY EQUITY Industrials Equity 2098111.64 0.20412 2098111.64 15836 132.49 United States New York Stock Exchange Inc. USD 1 -- SMG SCOTTS MIRACLE GRO EQUITY Materials Equity 2088520 0.20318 2088520 28000 74.59 United States New York Stock Exchange Inc. USD 1 -- TPG TPG INC CLASS A EQUITY Financials Equity 2072783.7 0.20165 2072783.7 46371 44.7 United States NASDAQ USD 1 -- FBP FIRST BANCORP EQUITY Financials Equity 2066019.06 0.201 2066019.06 117789 17.54 United States New York Stock Exchange Inc. USD 1 -- LNW LIGHT WONDER INC EQUITY Consumer Discretionary Equity 2065995.33 0.20099 2065995.33 20237 102.09 United States NASDAQ USD 1 -- HAE HAEMONETICS CORP EQUITY Health Care Equity 2046010.2 0.19905 2046010.2 23972 85.35 United States New York Stock Exchange Inc. USD 1 -- HALO HALOZYME THERAPEUTICS INC EQUITY Health Care Equity 2024765.64 0.19698 2024765.64 49773 40.68 United States NASDAQ USD 1 -- RHI ROBERT HALF EQUITY Industrials Equity 1998728.08 0.19445 1998728.08 25211 79.28 United States New York Stock Exchange Inc. 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USD 1 -- NGVT INGEVITY CORP EQUITY Materials Equity 106180.2 0.01033 106180.2 2226 47.7 United States New York Stock Exchange Inc. USD 1 -- AGEN AGENUS INC EQUITY Health Care Equity 106008.92 0.01031 106008.92 182774 0.58 United States NASDAQ USD 1 -- AXS AXIS CAPITAL HOLDINGS LTD EQUITY Financials Equity 105722.52 0.01029 105722.52 1626 65.02 United States New York Stock Exchange Inc. USD 1 -- BKH BLACK HILLS CORP EQUITY Utilities Equity 104613.6 0.01018 104613.6 1916 54.6 United States New York Stock Exchange Inc. USD 1 -- SWI SOLARWINDS CORP EQUITY Information Technology Equity 104405.26 0.01016 104405.26 8273 12.62 United States New York Stock Exchange Inc. USD 1 -- MATW MATTHEWS INTERNATIONAL CORP CLASS EQUITY Industrials Equity 103993.68 0.01012 103993.68 3346 31.08 United States NASDAQ USD 1 -- HCAT HEALTH CATALYST INC EQUITY Health Care Equity 103680.57 0.01009 103680.57 13769 7.53 United States NASDAQ USD 1 -- ARR ARMOUR RESIDENTIAL REIT INC EQUITY Financials Equity 103238.94 0.01004 103238.94 5222 19.77 United States New York Stock Exchange Inc. USD 1 -- PEB PEBBLEBROOK HOTEL TRUST REIT EQUITY Real Estate Equity 103231.59 0.01004 103231.59 6699 15.41 United States New York Stock Exchange Inc. USD 1 -- VRE VERIS RESIDENTIAL INC EQUITY Real Estate Equity 102287.25 0.00995 102287.25 6725 15.21 United States New York Stock Exchange Inc. USD 1 -- RXT RACKSPACE TECHNOLOGY INC EQUITY Information Technology Equity 102102.76 0.00993 102102.76 64622 1.58 United States NASDAQ USD 1 -- POWI POWER INTEGRATIONS INC EQUITY Information Technology Equity 100957.05 0.00982 100957.05 1411 71.55 United States NASDAQ USD 1 -- UTL UNITIL CORP EQUITY Utilities Equity 100354.95 0.00976 100354.95 1917 52.35 United States New York Stock Exchange Inc. USD 1 -- NWN NORTHWEST NATURAL HOLDING COMPANY EQUITY Utilities Equity 98781.88 0.00961 98781.88 2654 37.22 United States New York Stock Exchange Inc. USD 1 -- RDN RADIAN GROUP INC SWAP Financials Equity 97263.82 0.00946 97263.82 2906 33.47 United States New York Stock Exchange Inc. USD 1 -- NVRO NEVRO CORP EQUITY Health Care Equity 95881.6 0.00933 95881.6 6640 14.44 United States New York Stock Exchange Inc. USD 1 -- CAKE CHEESECAKE FACTORY INC EQUITY Consumer Discretionary Equity 94713 0.00921 94713 2620 36.15 United States NASDAQ USD 1 -- UNFI UNITED NATURAL FOODS INC EQUITY Consumer Staples Equity 94011.18 0.00915 94011.18 8182 11.49 United States New York Stock Exchange Inc. USD 1 -- ALLO ALLOGENE THERAPEUTICS INC EQUITY Health Care Equity 93959.4 0.00914 93959.4 21020 4.47 United States NASDAQ USD 1 -- BIGC BIGCOMMERCE HOLDINGS INC SERIES EQUITY Information Technology Equity 93097.68 0.00906 93097.68 13512 6.89 United States NASDAQ USD 1 -- ABCL ABCELLERA BIOLOGICS INC EQUITY Health Care Equity 92357.64 0.00899 92357.64 20388 4.53 Canada NASDAQ USD 1 -- CHWY CHEWY INC CLASS A EQUITY Consumer Discretionary Equity 91562.05 0.00891 91562.05 5755 15.91 United States New York Stock Exchange Inc. USD 1 -- SSP EW SCRIPPS CLASS A EQUITY Communication Equity 91317.48 0.00888 91317.48 23236 3.93 United States NASDAQ USD 1 -- WOOF PETCO HEALTH AND WELLNESS COMPANY EQUITY Consumer Discretionary Equity 89132.04 0.00867 89132.04 39093 2.28 United States NASDAQ USD 1 -- PAYO PAYONEER GLOBAL INC EQUITY Financials Equity 88665.84 0.00863 88665.84 18244 4.86 United States NASDAQ USD 1 -- NUVL NUVALENT INC CLASS A EQUITY Health Care Equity 88606.2 0.00862 88606.2 1180 75.09 United States NASDAQ USD 1 -- ADPT ADAPTIVE BIOTECHNOLOGIES CORP EQUITY Health Care Equity 88287.84 0.00859 88287.84 27504 3.21 United States NASDAQ USD 1 -- FULT FULTON FINANCIAL CORP SWAP Financials Equity 86775.29 0.00845 86775.29 5461 15.89 United States NASDAQ USD 1 -- NFBK NORTHFIELD BANCORP INC EQUITY Financials Equity 85662.36 0.00833 85662.36 8813 9.72 United States NASDAQ USD 1 -- TGTX TG THERAPEUTICS INC EQUITY Health Care Equity 82879.29 0.00806 82879.29 5449 15.21 United States NASDAQ USD 1 -- EGRX EAGLE PHARMACEUTICALS INC EQUITY Health Care Equity 82661 0.00804 82661 15775 5.24 United States NASDAQ USD 1 -- HMN HORACE MANN EDUCATORS CORP EQUITY Financials Equity 81230.04 0.0079 81230.04 2196 36.99 United States New York Stock Exchange Inc. 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USD 1 -- CHCO CITY HOLDING SWAP Financials Equity 28764.72 0.0028 28764.72 276 104.22 United States NASDAQ USD 1 -- MC MOELIS CLASS A SWAP Financials Equity 27874.07 0.00271 27874.07 491 56.77 United States New York Stock Exchange Inc. USD 1 -- FBNC FIRST BANCORP SWAP Financials Equity 27740.16 0.0027 27740.16 768 36.12 United States NASDAQ USD 1 -- PAYO PAYONEER GLOBAL INC SWAP Financials Equity 18900.54 0.00184 18900.54 3889 4.86 United States NASDAQ USD 1 -- VMEO VIMEO INC SWAP Communication Equity 9975.51 0.00097 9975.51 2439 4.09 United States NASDAQ USD 1 -- HWRM4 MICRO E-MINI RUSSELL 2000 JUN 24 INDEX Cash and/or Derivatives Futures 0 0 944196 88 2145.9 -- Chicago Mercantile Exchange USD 1 -- FAM4 S&P MID 400 EMINI JUN 24 INDEX Cash and/or Derivatives Futures 0 0 923220 3 3077.4 -- Index And Options Market USD 1 -- USD USD CASH CASH Cash and/or Derivatives Cash -3830660.4 -0.37268 -3830660.4 -3830660 100 United States -- USD 1 -- As Of NAV per Share Ex-Dividends Shares Outstanding 28/Mar/2024 63.647178 -- 16150000 27/Mar/2024 63.379463 -- 15750000 26/Mar/2024 62.311044 -- 15700000 25/Mar/2024 62.386656 -- 15700000 22/Mar/2024 62.417728 -- 15700000 21/Mar/2024 63.062146 0.169007 15700000 20/Mar/2024 62.481616 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14/Dec/2020 44.266632 0.280476 14100000 11/Dec/2020 44.662138 -- 14200000 10/Dec/2020 44.931136 -- 14200000 09/Dec/2020 44.641616 -- 14200000 08/Dec/2020 44.811025 -- 14200000 07/Dec/2020 44.469808 -- 14200000 04/Dec/2020 44.534833 -- 14150000 03/Dec/2020 43.690035 -- 14150000 02/Dec/2020 43.326129 -- 14100000 01/Dec/2020 43.396207 -- 14100000 30/Nov/2020 42.977909 -- 14100000 27/Nov/2020 43.667343 -- 14100000 25/Nov/2020 43.550942 -- 14100000 24/Nov/2020 43.865632 -- 14100000 23/Nov/2020 43.200587 -- 14100000 20/Nov/2020 42.564551 -- 14100000 19/Nov/2020 42.615299 -- 14100000 18/Nov/2020 42.362669 -- 14100000 17/Nov/2020 42.95007 -- 14100000 16/Nov/2020 42.861838 -- 14100000 13/Nov/2020 41.959206 -- 14100000 12/Nov/2020 41.088424 -- 14100000 11/Nov/2020 41.90295 -- 14100000 10/Nov/2020 41.819894 -- 14100000 09/Nov/2020 41.162983 -- 14100000 06/Nov/2020 40.233494 -- 14100000 05/Nov/2020 40.57873 -- 14100000 04/Nov/2020 39.740964 -- 14100000 03/Nov/2020 39.631487 -- 14100000 02/Nov/2020 38.667474 -- 14100000 30/Oct/2020 37.981847 -- 14100000 29/Oct/2020 38.375941 -- 14100000 28/Oct/2020 37.844635 -- 14200000 27/Oct/2020 38.933495 -- 14200000 26/Oct/2020 39.396948 -- 14200000 23/Oct/2020 40.132023 -- 14200000 22/Oct/2020 39.776844 -- 14200000 21/Oct/2020 39.362292 -- 14200000 20/Oct/2020 39.551124 -- 14200000 19/Oct/2020 39.491793 -- 14300000 16/Oct/2020 40.067107 -- 14300000 15/Oct/2020 40.30204 -- 14300000 14/Oct/2020 39.920812 -- 14300000 13/Oct/2020 40.178736 -- 14200000 12/Oct/2020 40.470342 -- 14200000 09/Oct/2020 40.112707 -- 15000000 08/Oct/2020 39.876046 -- 15000000 07/Oct/2020 39.381435 -- 14900000 06/Oct/2020 38.738642 -- 14900000 05/Oct/2020 38.891576 -- 14900000 02/Oct/2020 38.047355 -- 14900000 01/Oct/2020 37.713414 -- 14900000 30/Sept/2020 37.209596 -- 14800000 29/Sept/2020 37.070679 -- 14800000 28/Sept/2020 37.198508 -- 14800000 25/Sept/2020 36.30692 -- 14800000 24/Sept/2020 35.923246 -- 14800000 23/Sept/2020 35.863161 0.127655 14800000 22/Sept/2020 36.83915 -- 14750000 21/Sept/2020 36.624084 -- 14750000 18/Sept/2020 37.647412 -- 14750000 17/Sept/2020 37.859414 -- 14750000 16/Sept/2020 38.005101 -- 14750000 15/Sept/2020 37.753659 -- 14750000 14/Sept/2020 37.737108 -- 14750000 11/Sept/2020 37.057949 -- 14750000 10/Sept/2020 37.116773 -- 14750000 09/Sept/2020 37.549287 -- 14750000 08/Sept/2020 37.010563 -- 14750000 04/Sept/2020 37.784383 -- 14750000 03/Sept/2020 38.024049 -- 14750000 02/Sept/2020 39.275828 -- 14750000 01/Sept/2020 38.717157 -- 14750000 31/Aug/2020 38.376296 -- 14750000 28/Aug/2020 38.758736 -- 14750000 27/Aug/2020 38.58953 -- 14750000 26/Aug/2020 38.56055 -- 14700000 25/Aug/2020 38.79855 -- 14700000 24/Aug/2020 38.84934 -- 14700000 21/Aug/2020 38.408409 -- 14700000 20/Aug/2020 38.549031 -- 14700000 19/Aug/2020 38.726041 -- 14600000 18/Aug/2020 38.77708 -- 14600000 17/Aug/2020 39.116969 -- 14600000 14/Aug/2020 38.997256 -- 14600000 13/Aug/2020 39.052509 -- 14600000 12/Aug/2020 39.244917 -- 14600000 11/Aug/2020 39.032529 -- 14600000 10/Aug/2020 39.120627 -- 14600000 07/Aug/2020 39.014335 -- 14600000 06/Aug/2020 38.441229 -- 14600000 05/Aug/2020 38.59846 -- 14600000 04/Aug/2020 38.01908 -- 14450000 03/Aug/2020 37.906356 -- 14450000 31/Jul/2020 37.377554 -- 14450000 30/Jul/2020 37.614457 -- 14450000 29/Jul/2020 37.663943 -- 14400000 28/Jul/2020 36.814687 -- 14400000 27/Jul/2020 37.160098 -- 14350000 24/Jul/2020 36.690324 -- 14350000 23/Jul/2020 37.060971 -- 14350000 22/Jul/2020 37.013442 -- 14300000 21/Jul/2020 36.83569 -- 14300000 20/Jul/2020 36.405804 -- 14300000 17/Jul/2020 36.593586 -- 14200000 16/Jul/2020 36.357786 -- 14200000 15/Jul/2020 36.535766 -- 14200000 14/Jul/2020 35.375332 -- 14200000 13/Jul/2020 34.821475 -- 14200000 10/Jul/2020 35.242488 -- 14200000 09/Jul/2020 34.744087 -- 14200000 08/Jul/2020 35.322718 -- 14100000 07/Jul/2020 35.122172 -- 14100000 06/Jul/2020 35.880575 -- 14100000 02/Jul/2020 35.520474 -- 14100000 01/Jul/2020 35.333664 -- 13950000 30/Jun/2020 35.692165 -- 13750000 29/Jun/2020 35.182992 -- 13700000 26/Jun/2020 34.241249 -- 13700000 25/Jun/2020 34.868049 -- 13700000 24/Jun/2020 34.413389 -- 13700000 23/Jun/2020 35.520077 -- 13700000 22/Jun/2020 35.423417 -- 13500000 19/Jun/2020 35.154448 -- 13450000 18/Jun/2020 35.522751 -- 13450000 17/Jun/2020 35.670612 -- 13450000 16/Jun/2020 36.205821 -- 13450000 15/Jun/2020 35.492713 0.08421 13400000 12/Jun/2020 34.878898 -- 13050000 11/Jun/2020 34.224605 -- 13050000 10/Jun/2020 36.775688 -- 12900000 09/Jun/2020 37.774871 -- 12800000 08/Jun/2020 38.538241 -- 11400000 05/Jun/2020 37.823983 -- 11300000 04/Jun/2020 36.727485 -- 11300000 03/Jun/2020 36.723794 -- 11300000 02/Jun/2020 35.855646 -- 11300000 01/Jun/2020 35.499109 -- 11300000 29/May/2020 35.159822 -- 11300000 28/May/2020 35.405154 -- 11300000 27/May/2020 36.116872 -- 11300000 26/May/2020 35.034164 -- 11300000 22/May/2020 33.99939 -- 11200000 21/May/2020 33.874057 -- 11200000 20/May/2020 33.82814 -- 10900000 19/May/2020 33.045185 -- 10850000 18/May/2020 33.503603 -- 10850000 15/May/2020 31.609174 -- 10850000 14/May/2020 31.273696 -- 10850000 13/May/2020 30.940516 -- 10850000 12/May/2020 32.003545 -- 10700000 11/May/2020 33.287834 -- 10700000 08/May/2020 33.546197 -- 10700000 07/May/2020 32.496854 -- 10700000 06/May/2020 31.902539 -- 10600000 05/May/2020 32.256295 -- 10600000 04/May/2020 32.109112 -- 10500000 01/May/2020 32.230017 -- 10500000 30/Apr/2020 33.371222 -- 10300000 29/Apr/2020 34.499783 -- 10300000 28/Apr/2020 32.933999 -- 10200000 27/Apr/2020 32.539187 -- 10050000 24/Apr/2020 31.321626 -- 9950000 23/Apr/2020 30.976322 -- 9950000 22/Apr/2020 30.590637 -- 9950000 21/Apr/2020 30.177036 -- 9950000 20/Apr/2020 31.001206 -- 9950000 17/Apr/2020 31.755229 -- 9950000 16/Apr/2020 30.609346 -- 10050000 15/Apr/2020 30.639109 -- 9950000 14/Apr/2020 31.910643 -- 9950000 13/Apr/2020 31.317657 -- 8850000 09/Apr/2020 32.195951 -- 8850000 08/Apr/2020 31.018032 -- 8850000 07/Apr/2020 29.739952 -- 8850000 06/Apr/2020 29.581917 -- 8850000 03/Apr/2020 27.417719 -- 8800000 02/Apr/2020 28.188338 -- 8800000 01/Apr/2020 27.85357 -- 8650000 31/Mar/2020 29.724588 -- 8650000 30/Mar/2020 30.015331 -- 8550000 27/Mar/2020 29.28392 -- 8450000 26/Mar/2020 30.365658 -- 8050000 25/Mar/2020 28.572296 0.114403 8000000 24/Mar/2020 28.076737 -- 8000000 23/Mar/2020 25.666183 -- 8000000 20/Mar/2020 26.163398 -- 7750000 19/Mar/2020 27.301392 -- 7900000 18/Mar/2020 25.632957 -- 7900000 17/Mar/2020 28.665898 -- 7950000 16/Mar/2020 27.491936 -- 7850000 13/Mar/2020 31.699544 -- 7850000 12/Mar/2020 29.632579 -- 7750000 11/Mar/2020 33.086383 -- 7750000 10/Mar/2020 35.011004 -- 7750000 09/Mar/2020 34.058053 -- 7600000 06/Mar/2020 37.236881 -- 7650000 05/Mar/2020 37.598862 -- 7650000 04/Mar/2020 38.904278 -- 7500000 03/Mar/2020 37.733992 -- 7500000 02/Mar/2020 38.612917 -- 7500000 28/Feb/2020 37.534748 -- 7500000 27/Feb/2020 38.168237 -- 7500000 26/Feb/2020 39.543749 -- 7500000 25/Feb/2020 40.027202 -- 7500000 24/Feb/2020 41.377472 -- 7500000 21/Feb/2020 42.561188 -- 7500000 20/Feb/2020 43.031579 -- 7650000 19/Feb/2020 43.207295 -- 7600000 18/Feb/2020 43.136467 -- 7600000 14/Feb/2020 43.212992 -- 7600000 13/Feb/2020 43.41602 -- 7600000 12/Feb/2020 43.355709 -- 7600000 11/Feb/2020 43.077191 -- 7600000 10/Feb/2020 42.767036 -- 7600000 07/Feb/2020 42.53536 -- 7600000 06/Feb/2020 43.06555 -- 7600000 05/Feb/2020 43.175537 -- 7550000 04/Feb/2020 42.605214 -- 7450000 03/Feb/2020 42.167157 -- 7450000 31/Jan/2020 41.734149 -- 7450000 30/Jan/2020 42.628352 -- 7450000 29/Jan/2020 42.802315 -- 7450000 28/Jan/2020 43.010705 -- 7450000 27/Jan/2020 42.663958 -- 7400000 24/Jan/2020 43.162042 -- 7400000 23/Jan/2020 43.703005 -- 7400000 22/Jan/2020 43.681069 -- 7550000 21/Jan/2020 43.659184 -- 7550000 17/Jan/2020 43.907613 -- 7550000 16/Jan/2020 43.933869 -- 7300000 15/Jan/2020 43.388805 -- 7250000 14/Jan/2020 43.240385 -- 7250000 13/Jan/2020 43.161069 -- 7250000 10/Jan/2020 42.764908 -- 7100000 09/Jan/2020 42.816148 -- 7100000 08/Jan/2020 42.74729 -- 7100000 07/Jan/2020 42.597776 -- 7100000 06/Jan/2020 42.71027 -- 7100000 03/Jan/2020 42.712992 -- 7100000 02/Jan/2020 42.826806 -- 7100000 31/Dec/2019 42.920423 -- 7000000 30/Dec/2019 42.803885 -- 7000000 27/Dec/2019 42.853081 -- 7000000 26/Dec/2019 42.9844 -- 7000000 24/Dec/2019 42.939601 -- 6950000 23/Dec/2019 42.869734 -- 6950000 20/Dec/2019 42.954083 -- 6950000 19/Dec/2019 42.858479 -- 6950000 18/Dec/2019 42.8546 -- 6950000 17/Dec/2019 42.684927 -- 6950000 16/Dec/2019 42.462111 0.229444 6950000 13/Dec/2019 42.445116 -- 6950000 12/Dec/2019 42.622163 -- 6950000 11/Dec/2019 42.381979 -- 6850000 10/Dec/2019 42.389352 -- 6850000 09/Dec/2019 42.429459 -- 6850000 06/Dec/2019 42.567726 -- 6850000 05/Dec/2019 42.134379 -- 6850000 04/Dec/2019 42.01067 -- 6850000 03/Dec/2019 41.783038 -- 6750000 02/Dec/2019 41.933423 -- 6750000 29/Nov/2019 42.439479 -- 6750000 27/Nov/2019 42.692432 -- 6750000 26/Nov/2019 42.440068 -- 6750000 25/Nov/2019 42.283992 -- 6750000 22/Nov/2019 41.464962 -- 6750000 21/Nov/2019 41.377682 -- 6750000 20/Nov/2019 41.617688 -- 6750000 19/Nov/2019 41.864768 -- 6750000 18/Nov/2019 41.772292 -- 6750000 15/Nov/2019 41.891261 -- 6750000 14/Nov/2019 41.62619 -- 6750000 13/Nov/2019 41.571202 -- 6750000 12/Nov/2019 41.716967 -- 6750000 11/Nov/2019 41.615606 -- 6750000 08/Nov/2019 41.700831 -- 6750000 07/Nov/2019 41.607683 -- 6750000 06/Nov/2019 41.551765 -- 6750000 05/Nov/2019 41.754824 -- 6750000 04/Nov/2019 41.803742 -- 6750000 01/Nov/2019 41.517602 -- 6750000 31/Oct/2019 40.915176 -- 6750000 30/Oct/2019 41.317704 -- 6750000 29/Oct/2019 41.349216 -- 6700000 28/Oct/2019 41.229018 -- 6700000 25/Oct/2019 40.859588 -- 6700000 24/Oct/2019 40.649589 -- 6700000 23/Oct/2019 40.574785 -- 6600000 22/Oct/2019 40.550743 -- 6550000 21/Oct/2019 40.564216 -- 6550000 18/Oct/2019 40.255014 -- 6550000 17/Oct/2019 40.407203 -- 6550000 16/Oct/2019 39.925706 -- 6550000 15/Oct/2019 39.941461 -- 6550000 14/Oct/2019 39.523033 -- 6550000 11/Oct/2019 39.719869 -- 6550000 10/Oct/2019 39.017472 -- 6550000 09/Oct/2019 38.844119 -- 6550000 08/Oct/2019 38.552439 -- 6550000 07/Oct/2019 39.240866 -- 6550000 04/Oct/2019 39.354556 -- 6550000 03/Oct/2019 38.947715 -- 6850000 02/Oct/2019 38.76427 -- 6700000 01/Oct/2019 39.219737 -- 6700000 30/Sept/2019 39.866657 -- 6800000 27/Sept/2019 39.674751 -- 6800000 26/Sept/2019 39.99334 -- 6800000 25/Sept/2019 40.313093 -- 6750000 24/Sept/2019 39.857683 0.115291 6750000 23/Sept/2019 40.483892 -- 6750000 20/Sept/2019 40.438785 -- 6750000 19/Sept/2019 40.500792 -- 6700000 18/Sept/2019 40.585068 -- 6700000 17/Sept/2019 40.789192 -- 6700000 16/Sept/2019 40.82779 -- 6700000 13/Sept/2019 40.777571 -- 6650000 12/Sept/2019 40.784293 -- 6650000 11/Sept/2019 40.863586 -- 6650000 10/Sept/2019 40.162523 -- 6650000 09/Sept/2019 39.806417 -- 6650000 06/Sept/2019 39.469754 -- 6650000 05/Sept/2019 39.56839 -- 6600000 04/Sept/2019 38.893955 -- 6550000 03/Sept/2019 38.597139 -- 6550000 30/Aug/2019 39.089787 -- 6550000 29/Aug/2019 39.16131 -- 6550000 28/Aug/2019 38.576724 -- 6500000 27/Aug/2019 38.227235 -- 6500000 26/Aug/2019 38.661765 -- 6500000 23/Aug/2019 38.281711 -- 6500000 22/Aug/2019 39.432729 -- 6500000 21/Aug/2019 39.469333 -- 6500000 20/Aug/2019 39.200193 -- 6500000 19/Aug/2019 39.446137 -- 6500000 16/Aug/2019 39.120888 -- 6500000 15/Aug/2019 38.322223 -- 6500000 14/Aug/2019 38.405325 -- 6400000 13/Aug/2019 39.584702 -- 6400000 12/Aug/2019 39.134934 -- 6400000 09/Aug/2019 39.584635 -- 6400000 08/Aug/2019 40.169432 -- 6350000 07/Aug/2019 39.19953 -- 6300000 06/Aug/2019 39.222878 -- 6300000 05/Aug/2019 38.861853 -- 6300000 02/Aug/2019 40.021914 -- 6300000 01/Aug/2019 40.53166 -- 6300000 31/Jul/2019 40.964182 -- 6300000 30/Jul/2019 41.281628 -- 6300000 29/Jul/2019 41.043141 -- 6250000 26/Jul/2019 41.126352 -- 6250000 25/Jul/2019 40.712653 -- 6250000 24/Jul/2019 41.063791 -- 6250000 23/Jul/2019 40.306923 -- 6200000 22/Jul/2019 40.000791 -- 6200000 19/Jul/2019 40.085163 -- 6200000 18/Jul/2019 40.274077 -- 6200000 17/Jul/2019 40.151479 -- 6250000 16/Jul/2019 40.381771 -- 6250000 15/Jul/2019 40.415022 -- 6250000 12/Jul/2019 40.475809 -- 6250000 11/Jul/2019 40.152917 -- 6250000 10/Jul/2019 40.275013 -- 6200000 09/Jul/2019 40.178704 -- 6200000 08/Jul/2019 40.241235 -- 6200000 05/Jul/2019 40.616426 -- 6150000 03/Jul/2019 40.478553 -- 6150000 02/Jul/2019 40.229002 -- 6150000 01/Jul/2019 40.387601 -- 6150000 28/Jun/2019 40.229867 -- 6150000 27/Jun/2019 39.752634 -- 6100000 26/Jun/2019 39.079891 -- 5950000 25/Jun/2019 39.180476 -- 5950000 24/Jun/2019 39.457316 -- 5950000 21/Jun/2019 39.863777 -- 5950000 20/Jun/2019 40.214072 -- 5750000 19/Jun/2019 40.034817 -- 5700000 18/Jun/2019 39.823663 -- 5700000 17/Jun/2019 39.356045 0.145888 5650000 14/Jun/2019 39.405187 -- 5650000 13/Jun/2019 39.734072 -- 5650000 12/Jun/2019 39.431069 -- 5650000 11/Jun/2019 39.392361 -- 5650000 10/Jun/2019 39.446097 -- 5600000 07/Jun/2019 39.243119 -- 5600000 06/Jun/2019 38.995103 -- 5600000 05/Jun/2019 38.951035 -- 5600000 04/Jun/2019 38.961044 -- 5600000 03/Jun/2019 38.031739 -- 5600000 31/May/2019 37.928424 -- 5600000 30/May/2019 38.428729 -- 5600000 29/May/2019 38.418712 -- 5550000 28/May/2019 38.85842 -- 5550000 24/May/2019 39.108939 -- 5550000 23/May/2019 38.808389 -- 5550000 22/May/2019 39.588446 -- 5500000 21/May/2019 39.897649 -- 5500000 20/May/2019 39.470016 -- 5500000 17/May/2019 39.721584 -- 5500000 16/May/2019 40.357597 -- 5500000 15/May/2019 40.183186 -- 5500000 14/May/2019 40.051046 -- 5500000 13/May/2019 39.664349 -- 5500000 10/May/2019 40.959687 -- 5500000 09/May/2019 40.924788 -- 5500000 08/May/2019 41.014946 -- 5500000 07/May/2019 41.253649 -- 5500000 06/May/2019 42.107456 -- 5500000 03/May/2019 42.128398 -- 5500000 02/May/2019 41.492989 -- 5500000 01/May/2019 41.330758 -- 5700000 30/Apr/2019 41.559498 -- 5700000 29/Apr/2019 41.66521 -- 5700000 26/Apr/2019 41.55885 -- 5700000 25/Apr/2019 41.179825 -- 5650000 24/Apr/2019 41.464053 -- 5600000 23/Apr/2019 41.296263 -- 5550000 22/Apr/2019 40.646661 -- 5550000 18/Apr/2019 40.829832 -- 5650000 17/Apr/2019 40.867873 -- 5650000 16/Apr/2019 41.2908 -- 5650000 15/Apr/2019 41.235108 -- 5650000 12/Apr/2019 41.296412 -- 5650000 11/Apr/2019 41.182623 -- 5650000 10/Apr/2019 41.238821 -- 5650000 09/Apr/2019 40.701341 -- 5550000 08/Apr/2019 41.115677 -- 5550000 05/Apr/2019 41.164366 -- 5400000 04/Apr/2019 40.826707 -- 5400000 03/Apr/2019 40.616031 -- 5400000 02/Apr/2019 40.400548 -- 5400000 01/Apr/2019 40.56862 -- 5400000 29/Mar/2019 40.061848 -- 5400000 28/Mar/2019 39.935548 -- 5400000 27/Mar/2019 39.663299 -- 5400000 26/Mar/2019 39.786775 -- 5400000 25/Mar/2019 39.470407 -- 5400000 22/Mar/2019 39.263235 -- 5400000 21/Mar/2019 40.572795 -- 5400000 20/Mar/2019 40.083536 0.107605 5300000 19/Mar/2019 40.531466 -- 5300000 18/Mar/2019 40.734089 -- 5300000 15/Mar/2019 40.495842 -- 5300000 14/Mar/2019 40.474648 -- 5300000 13/Mar/2019 40.623088 -- 5250000 12/Mar/2019 40.509929 -- 5250000 11/Mar/2019 40.539351 -- 5250000 08/Mar/2019 39.858354 -- 5250000 07/Mar/2019 39.896362 -- 5250000 06/Mar/2019 40.258696 -- 5250000 05/Mar/2019 40.931035 -- 5250000 04/Mar/2019 41.175694 -- 5250000 01/Mar/2019 41.579629 -- 5250000 28/Feb/2019 41.285368 -- 5250000 27/Feb/2019 41.370531 -- 5250000 26/Feb/2019 41.301092 -- 5250000 25/Feb/2019 41.685511 -- 5400000 22/Feb/2019 41.809629 -- 5400000 21/Feb/2019 41.469139 -- 5350000 20/Feb/2019 41.628434 -- 5350000 19/Feb/2019 41.344568 -- 5300000 15/Feb/2019 41.220808 -- 5300000 14/Feb/2019 40.649496 -- 5300000 13/Feb/2019 40.583735 -- 5300000 12/Feb/2019 40.414147 -- 5250000 11/Feb/2019 39.883204 -- 5250000 08/Feb/2019 39.619788 -- 5250000 07/Feb/2019 39.629865 -- 5250000 06/Feb/2019 39.84193 -- 5100000 05/Feb/2019 39.950056 -- 5100000 04/Feb/2019 39.895505 -- 5100000 01/Feb/2019 39.54676 -- 5100000 31/Jan/2019 39.537754 -- 5100000 30/Jan/2019 39.21834 -- 5100000 29/Jan/2019 38.846451 -- 5100000 28/Jan/2019 38.932858 -- 5050000 25/Jan/2019 39.19257 -- 5050000 24/Jan/2019 38.701853 -- 5050000 23/Jan/2019 38.310633 -- 5050000 22/Jan/2019 38.306538 -- 5050000 18/Jan/2019 38.900758 -- 5050000 17/Jan/2019 38.491207 -- 5050000 16/Jan/2019 38.185016 -- 5000000 15/Jan/2019 37.925124 -- 5000000 14/Jan/2019 37.618475 -- 4800000 11/Jan/2019 37.946054 -- 4800000 10/Jan/2019 37.88322 -- 4750000 09/Jan/2019 37.716364 -- 4700000 08/Jan/2019 37.297576 -- 4700000 07/Jan/2019 36.753229 -- 4700000 04/Jan/2019 36.313106 -- 4700000 03/Jan/2019 35.116524 -- 4700000 02/Jan/2019 35.805952 -- 5100000 31/Dec/2018 35.750413 -- 5100000 28/Dec/2018 35.472412 -- 5100000 27/Dec/2018 35.294018 -- 5100000 26/Dec/2018 35.180271 -- 5100000 24/Dec/2018 33.595412 -- 5100000 21/Dec/2018 34.210983 -- 5300000 20/Dec/2018 35.036331 -- 5300000 19/Dec/2018 35.591599 -- 5300000 18/Dec/2018 36.328435 -- 5200000 17/Dec/2018 36.23356 0.146756 5100000 14/Dec/2018 37.209938 -- 5100000 13/Dec/2018 37.798467 -- 5100000 12/Dec/2018 38.353084 -- 4500000 11/Dec/2018 37.978643 -- 4450000 10/Dec/2018 37.975858 -- 4450000 07/Dec/2018 38.117297 -- 4450000 06/Dec/2018 38.907436 -- 4450000 04/Dec/2018 39.066215 -- 4500000 03/Dec/2018 40.722152 -- 4500000 30/Nov/2018 40.341412 -- 4500000 29/Nov/2018 40.082714 -- 4500000 28/Nov/2018 40.208254 -- 4500000 27/Nov/2018 39.249509 -- 4500000 26/Nov/2018 39.542243 -- 4500000 23/Nov/2018 39.124742 -- 4500000 21/Nov/2018 39.086853 -- 4500000 20/Nov/2018 38.725155 -- 4500000 19/Nov/2018 39.424534 -- 4500000 16/Nov/2018 40.203259 -- 4500000 15/Nov/2018 40.090986 -- 4500000 14/Nov/2018 39.575672 -- 4500000 13/Nov/2018 39.867023 -- 4500000 12/Nov/2018 39.897161 -- 4300000 09/Nov/2018 40.603742 -- 4650000 08/Nov/2018 41.348444 -- 4650000 07/Nov/2018 41.326993 -- 4500000 06/Nov/2018 40.688155 -- 4500000 05/Nov/2018 40.425883 -- 4500000 02/Nov/2018 40.447269 -- 4500000 01/Nov/2018 40.336434 -- 4500000 31/Oct/2018 39.667848 -- 4450000 30/Oct/2018 39.674012 -- 4450000 29/Oct/2018 38.841254 -- 4450000 26/Oct/2018 38.887062 -- 4300000 25/Oct/2018 39.238211 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44.198097 -- 4300000 12/Sept/2018 44.215699 -- 4300000 11/Sept/2018 44.35372 -- 4300000 10/Sept/2018 44.378261 -- 4300000 07/Sept/2018 44.275567 -- 4150000 06/Sept/2018 44.425586 -- 4150000 05/Sept/2018 44.727044 -- 4150000 04/Sept/2018 44.774717 -- 4150000 31/Aug/2018 44.885222 -- 4150000 30/Aug/2018 44.66661 -- 4150000 29/Aug/2018 44.82123 -- 4150000 28/Aug/2018 44.769337 -- 4150000 27/Aug/2018 44.731026 -- 4150000 24/Aug/2018 44.640979 -- 4150000 23/Aug/2018 44.495164 -- 4150000 22/Aug/2018 44.639218 -- 4150000 21/Aug/2018 44.551434 -- 4050000 20/Aug/2018 44.083622 -- 4050000 17/Aug/2018 43.879962 -- 4050000 16/Aug/2018 43.691763 -- 4050000 15/Aug/2018 43.348855 -- 4050000 14/Aug/2018 43.870531 -- 4050000 13/Aug/2018 43.356359 -- 4050000 10/Aug/2018 43.540061 -- 4050000 09/Aug/2018 43.682266 -- 4050000 08/Aug/2018 43.676722 -- 4050000 07/Aug/2018 43.765399 -- 4050000 06/Aug/2018 43.67746 -- 4050000 03/Aug/2018 43.36681 -- 3750000 02/Aug/2018 43.492852 -- 3750000 01/Aug/2018 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450000 13/Jul/2016 31.130802 -- 450000 12/Jul/2016 31.126658 -- 450000 11/Jul/2016 30.84034 -- 450000 08/Jul/2016 30.521586 -- 450000 07/Jul/2016 29.901672 -- 450000 06/Jul/2016 29.846022 -- 450000 05/Jul/2016 29.6409 -- 450000 01/Jul/2016 30.012711 -- 450000 30/Jun/2016 29.98391 -- 450000 29/Jun/2016 29.368544 -- 450000 28/Jun/2016 28.857179 -- 450000 27/Jun/2016 28.483972 -- 450000 24/Jun/2016 29.302438 -- 450000 23/Jun/2016 30.384867 -- 450000 22/Jun/2016 29.872376 -- 450000 21/Jun/2016 29.95861 0.052067 450000 20/Jun/2016 30.065944 -- 450000 17/Jun/2016 29.698325 -- 450000 16/Jun/2016 29.848534 -- 450000 15/Jun/2016 29.845681 -- 450000 14/Jun/2016 29.883238 -- 450000 13/Jun/2016 29.915258 -- 450000 10/Jun/2016 30.256916 -- 450000 09/Jun/2016 30.639952 -- 450000 08/Jun/2016 30.76303 -- 450000 07/Jun/2016 30.516164 -- 450000 06/Jun/2016 30.426758 -- 250000 03/Jun/2016 30.19541 -- 250000 02/Jun/2016 30.364352 -- 250000 01/Jun/2016 30.242776 -- 250000 31/May/2016 30.038627 -- 250000 27/May/2016 29.984515 -- 250000 26/May/2016 29.691533 -- 250000 25/May/2016 29.713004 -- 250000 24/May/2016 29.656157 -- 250000 23/May/2016 29.023157 -- 250000 20/May/2016 29.114167 -- 250000 19/May/2016 28.665747 -- 250000 18/May/2016 28.831274 -- 250000 17/May/2016 28.588644 -- 250000 16/May/2016 29.077524 -- 250000 13/May/2016 28.799308 -- 250000 12/May/2016 28.945048 -- 250000 11/May/2016 29.070014 -- 250000 10/May/2016 29.425095 -- 250000 09/May/2016 29.204319 -- 250000 06/May/2016 29.072507 -- 250000 05/May/2016 28.893725 -- 250000 04/May/2016 29.020243 -- 250000 03/May/2016 29.206321 -- 250000 02/May/2016 29.540456 -- 250000 29/Apr/2016 29.278143 -- 250000 28/Apr/2016 29.547511 -- 250000 27/Apr/2016 29.981909 -- 250000 26/Apr/2016 29.903521 -- 250000 25/Apr/2016 29.598888 -- 250000 22/Apr/2016 29.790254 -- 250000 21/Apr/2016 29.529983 -- 250000 20/Apr/2016 29.70915 -- 250000 19/Apr/2016 29.572567 -- 250000 18/Apr/2016 29.550741 -- 250000 15/Apr/2016 29.385649 -- 250000 14/Apr/2016 29.329406 -- 250000 13/Apr/2016 29.379315 -- 250000 12/Apr/2016 28.747261 -- 250000 11/Apr/2016 28.519061 -- 250000 08/Apr/2016 28.619301 -- 250000 07/Apr/2016 28.547005 -- 250000 06/Apr/2016 28.973814 -- 250000 05/Apr/2016 28.748068 -- 250000 04/Apr/2016 29.082318 -- 250000 01/Apr/2016 29.415132 -- 250000 31/Mar/2016 29.284596 -- 250000 30/Mar/2016 29.268556 -- 250000 29/Mar/2016 29.196006 -- 250000 28/Mar/2016 28.508013 -- 250000 24/Mar/2016 28.443183 -- 250000 23/Mar/2016 28.45415 0.042997 250000 22/Mar/2016 28.889247 -- 250000 21/Mar/2016 28.921344 -- 250000 18/Mar/2016 28.977733 -- 250000 17/Mar/2016 28.726852 -- 250000 16/Mar/2016 28.444339 -- 250000 15/Mar/2016 28.306117 -- 250000 14/Mar/2016 28.669276 -- 250000 11/Mar/2016 28.82322 -- 250000 10/Mar/2016 28.289554 -- 200000 09/Mar/2016 28.485188 -- 200000 08/Mar/2016 28.325558 -- 200000 07/Mar/2016 28.806628 -- 200000 04/Mar/2016 28.609678 -- 150000 03/Mar/2016 28.480174 -- 150000 02/Mar/2016 28.252396 -- 150000 01/Mar/2016 28.136304 -- 150000 29/Feb/2016 27.607426 -- 150000 26/Feb/2016 27.721348 -- 150000 25/Feb/2016 27.646877 -- 150000 24/Feb/2016 27.392752 -- 150000 23/Feb/2016 27.167456 -- 150000 22/Feb/2016 27.307214 -- 150000 19/Feb/2016 27.046552 -- 150000 18/Feb/2016 26.890862 -- 150000 17/Feb/2016 26.940332 -- 150000 16/Feb/2016 26.637354 -- 150000 12/Feb/2016 26.069027 -- 150000 11/Feb/2016 25.584434 -- 150000 10/Feb/2016 25.812254 -- 150000 09/Feb/2016 25.789097 -- 100000 08/Feb/2016 25.870238 -- 100000 05/Feb/2016 26.101434 -- 100000 04/Feb/2016 26.79749 -- 100000 03/Feb/2016 26.838385 -- 100000 02/Feb/2016 26.877354 -- 100000 01/Feb/2016 27.423844 -- 100000 29/Jan/2016 27.479209 -- 100000 28/Jan/2016 26.623186 -- 100000 27/Jan/2016 26.564299 -- 100000 26/Jan/2016 26.937235 -- 100000 25/Jan/2016 26.419265 -- 100000 22/Jan/2016 26.894698 -- 100000 21/Jan/2016 26.375676 -- 100000 20/Jan/2016 26.527107 -- 100000 19/Jan/2016 26.393717 -- 100000 15/Jan/2016 26.618364 -- 100000 14/Jan/2016 26.988246 -- 100000 13/Jan/2016 26.61449 -- 100000 12/Jan/2016 27.390236 -- 100000 11/Jan/2016 27.244807 -- 100000 08/Jan/2016 27.259039 -- 100000 07/Jan/2016 27.721676 -- 100000 06/Jan/2016 28.377562 -- 100000 05/Jan/2016 28.620263 -- 100000 04/Jan/2016 28.537023 -- 100000 31/Dec/2015 29.189928 -- 100000 30/Dec/2015 29.632768 -- 100000 29/Dec/2015 29.89512 -- 100000 28/Dec/2015 29.576412 -- 100000 24/Dec/2015 29.627613 0.11342 100000 23/Dec/2015 29.681074 -- 100000 22/Dec/2015 29.420692 -- 100000 21/Dec/2015 29.181885 -- 100000 18/Dec/2015 28.953105 -- 100000 17/Dec/2015 29.321253 -- 100000 16/Dec/2015 29.592756 -- 100000 15/Dec/2015 29.259756 -- 100000 14/Dec/2015 28.860816 -- 100000 11/Dec/2015 28.967148 -- 100000 10/Dec/2015 29.522237 -- 100000 09/Dec/2015 29.451202 -- 100000 08/Dec/2015 29.883727 -- 100000 07/Dec/2015 29.971757 -- 100000 04/Dec/2015 30.359352 -- 100000 03/Dec/2015 29.966011 -- 100000 02/Dec/2015 30.493775 -- 100000 01/Dec/2015 30.694925 -- 100000 30/Nov/2015 30.465291 -- 100000 27/Nov/2015 30.632543 -- 100000 25/Nov/2015 30.492822 -- 100000 24/Nov/2015 30.308269 -- 100000 23/Nov/2015 30.193416 -- 100000 20/Nov/2015 30.06418 -- 100000 19/Nov/2015 29.78864 -- 100000 18/Nov/2015 29.940069 -- 100000 17/Nov/2015 29.472728 -- 100000 16/Nov/2015 29.500433 -- 100000 13/Nov/2015 29.234533 -- 100000 12/Nov/2015 29.453193 -- 100000 11/Nov/2015 30.061413 -- 100000 10/Nov/2015 30.357416 -- 100000 09/Nov/2015 30.22193 -- 100000 06/Nov/2015 30.599896 -- 100000 05/Nov/2015 30.311368 -- 100000 04/Nov/2015 30.24571 -- 100000 03/Nov/2015 30.301373 -- 100000 02/Nov/2015 30.195379 -- 100000 30/Oct/2015 29.727562 -- 100000 29/Oct/2015 29.839112 -- 100000 28/Oct/2015 30.102838 -- 100000 27/Oct/2015 29.34928 -- 100000 26/Oct/2015 29.606408 -- 100000 23/Oct/2015 29.7317 -- 100000 22/Oct/2015 29.439847 -- 100000 21/Oct/2015 29.369349 -- 100000 20/Oct/2015 29.811075 -- 100000 19/Oct/2015 29.822663 -- 100000 16/Oct/2015 29.709085 -- 100000 15/Oct/2015 29.663611 -- 100000 14/Oct/2015 29.144827 -- 100000 13/Oct/2015 29.408564 -- 100000 12/Oct/2015 29.713356 -- 100000 09/Oct/2015 29.602101 -- 100000 08/Oct/2015 29.547565 -- 100000 07/Oct/2015 29.322507 -- 100000 06/Oct/2015 28.903501 -- 100000 05/Oct/2015 29.158927 -- 100000 02/Oct/2015 28.580011 -- 100000 01/Oct/2015 28.262534 -- 100000 30/Sept/2015 28.379983 -- 100000 29/Sept/2015 27.952039 -- 100000 28/Sept/2015 28.032391 -- 100000 25/Sept/2015 28.796322 0.080323 100000 24/Sept/2015 29.103759 -- 100000 23/Sept/2015 29.109867 -- 100000 22/Sept/2015 29.062411 -- 100000 21/Sept/2015 29.43908 -- 100000 18/Sept/2015 29.4112 -- 100000 17/Sept/2015 29.838007 -- 100000 16/Sept/2015 29.722776 -- 100000 15/Sept/2015 29.524399 -- 100000 14/Sept/2015 29.226995 -- 100000 11/Sept/2015 29.308033 -- 100000 10/Sept/2015 29.142993 -- 100000 09/Sept/2015 29.071209 -- 100000 08/Sept/2015 29.338557 -- 100000 04/Sept/2015 28.701346 -- 100000 03/Sept/2015 28.90833 -- 100000 02/Sept/2015 28.895412 -- 100000 01/Sept/2015 28.481896 -- 100000 31/Aug/2015 29.22046 -- 100000 28/Aug/2015 29.325833 -- 100000 27/Aug/2015 29.181313 -- 100000 26/Aug/2015 28.684411 -- 100000 25/Aug/2015 27.997889 -- 100000 24/Aug/2015 28.140434 -- 100000 21/Aug/2015 29.238905 -- 100000 20/Aug/2015 29.704752 -- 100000 19/Aug/2015 30.378523 -- 100000 18/Aug/2015 30.613583 -- 100000 17/Aug/2015 30.823184 -- 100000 14/Aug/2015 30.555316 -- 100000 13/Aug/2015 30.341848 -- 100000 12/Aug/2015 30.344776 -- 100000 11/Aug/2015 30.488591 -- 100000 10/Aug/2015 30.702045 -- 100000 07/Aug/2015 30.374125 -- 100000 06/Aug/2015 30.461887 -- 100000 05/Aug/2015 30.829888 -- 100000 04/Aug/2015 30.60515 -- 100000 03/Aug/2015 30.611112 -- 100000 31/Jul/2015 30.761973 -- 100000 30/Jul/2015 30.617099 -- 100000 29/Jul/2015 30.496845 -- 100000 28/Jul/2015 30.287852 -- 100000 27/Jul/2015 30.049296 -- 100000 24/Jul/2015 30.243053 -- 100000 23/Jul/2015 30.472664 -- 100000 22/Jul/2015 30.812016 -- 100000 21/Jul/2015 30.657081 -- 100000 20/Jul/2015 30.798203 -- 100000 17/Jul/2015 30.903672 -- 100000 16/Jul/2015 31.043237 -- 100000 15/Jul/2015 30.8427 -- 100000 14/Jul/2015 31.001277 -- 100000 13/Jul/2015 30.839645 -- 100000 10/Jul/2015 30.593561 -- 100000 09/Jul/2015 30.119775 -- 100000 08/Jul/2015 30.066994 -- 100000 07/Jul/2015 30.494847 -- 100000 06/Jul/2015 30.475502 -- 100000 02/Jul/2015 30.49143 -- 100000 01/Jul/2015 30.640429 -- 100000 30/Jun/2015 30.450233 -- 100000 29/Jun/2015 30.328088 -- 100000 26/Jun/2015 31.025411 -- 100000 25/Jun/2015 31.10536 -- 100000 24/Jun/2015 31.125807 0.041452 100000 23/Jun/2015 31.484325 -- 100000 22/Jun/2015 31.369858 -- 100000 19/Jun/2015 31.219045 -- 100000 18/Jun/2015 31.203944 -- 100000 17/Jun/2015 30.829001 -- 100000 16/Jun/2015 30.862823 -- 100000 15/Jun/2015 30.671229 -- 100000 12/Jun/2015 30.76245 -- 100000 11/Jun/2015 30.821299 -- 100000 10/Jun/2015 30.727899 -- 100000 09/Jun/2015 30.258453 -- 100000 08/Jun/2015 30.345422 -- 100000 05/Jun/2015 30.538421 -- 100000 04/Jun/2015 30.368402 -- 100000 03/Jun/2015 30.657943 -- 100000 02/Jun/2015 30.335952 -- 100000 01/Jun/2015 30.286274 -- 100000 29/May/2015 30.218709 -- 150000 28/May/2015 30.36523 -- 150000 27/May/2015 30.356266 -- 100000 26/May/2015 30.006275 -- 100000 22/May/2015 30.350874 -- 100000 21/May/2015 30.450348 -- 100000 20/May/2015 30.446802 -- 100000 19/May/2015 30.376921 -- 100000 18/May/2015 30.34716 -- 100000 15/May/2015 29.992287 -- 100000 14/May/2015 30.053772 -- 100000 13/May/2015 29.781162 -- 100000 12/May/2015 29.720581 -- 100000 11/May/2015 29.78727 -- 100000 08/May/2015 29.725608 -- 100000 07/May/2015 29.477048 -- 100000 06/May/2015 29.293935 -- 100000 05/May/2015 29.254982 -- 100000 04/May/2015 29.625764 -- 100000 01/May/2015 29.520299 -- 100000 30/Apr/2015 29.245539 -- 100000 29/Apr/2015 29.823797 -- 100000 28/Apr/2015 30.133217 -- 100000 iShares U.S. Small-Cap Equity Factor ETF Fund Inception 28-Apr-2015 Month End Date Monthly Total (NAV) Return 30/Apr/2015 -- 31/May/2015 3.32 30/Jun/2015 0.8999999999999999 31/Jul/2015 1.02 31/Aug/2015 -5.01 30/Sept/2015 -2.6 31/Oct/2015 4.760000000000001 30/Nov/2015 2.49 31/Dec/2015 -3.83 31/Jan/2016 -5.86 29/Feb/2016 0.47 31/Mar/2016 6.21 30/Apr/2016 0 31/May/2016 2.6 30/Jun/2016 -0.03 31/Jul/2016 4.67 31/Aug/2016 0.64 30/Sept/2016 0.81 31/Oct/2016 -2.87 30/Nov/2016 11.02 31/Dec/2016 3.82 31/Jan/2017 -0.25 28/Feb/2017 0.79 31/Mar/2017 0.03 30/Apr/2017 1.43 31/May/2017 -2.41 30/Jun/2017 2.87 31/Jul/2017 1.08 31/Aug/2017 -1.53 30/Sept/2017 6.12 31/Oct/2017 1.97 30/Nov/2017 2.83 31/Dec/2017 -1.19 31/Jan/2018 3 28/Feb/2018 -4.42 31/Mar/2018 1.38 30/Apr/2018 -0.59 31/May/2018 7.16 30/Jun/2018 0.5 31/Jul/2018 2.63 31/Aug/2018 4.47 30/Sept/2018 -2.82 31/Oct/2018 -8.85 30/Nov/2018 1.69 31/Dec/2018 -11.02 31/Jan/2019 10.6 28/Feb/2019 4.43 31/Mar/2019 -2.72 30/Apr/2019 3.74 31/May/2019 -8.73 30/Jun/2019 6.46 31/Jul/2019 1.81 31/Aug/2019 -4.57 30/Sept/2019 2.29 31/Oct/2019 2.63 30/Nov/2019 3.71 31/Dec/2019 1.68 31/Jan/2020 -2.77 29/Feb/2020 -10.06 31/Mar/2020 -20.49 30/Apr/2020 12.28 31/May/2020 5.36 30/Jun/2020 1.75 31/Jul/2020 4.74 31/Aug/2020 2.68 30/Sept/2020 -2.7 31/Oct/2020 2.07 30/Nov/2020 13.16 31/Dec/2020 7.03 31/Jan/2021 3.48 28/Feb/2021 5.9 31/Mar/2021 4.8 30/Apr/2021 2.46 31/May/2021 0.99 30/Jun/2021 1.21 31/Jul/2021 -0.27 31/Aug/2021 2.38 30/Sept/2021 -3.78 31/Oct/2021 4.93 30/Nov/2021 -2.41 31/Dec/2021 4.59 31/Jan/2022 -6.73 28/Feb/2022 1.59 31/Mar/2022 0.86 30/Apr/2022 -6.79 31/May/2022 3.25 30/Jun/2022 -10.45 31/Jul/2022 10.21 31/Aug/2022 -3.442975 30/Sept/2022 -10.035168 31/Oct/2022 12.803157 30/Nov/2022 5.316572 31/Dec/2022 -6.065075 31/Jan/2023 9.454934 28/Feb/2023 -1.383748 31/Mar/2023 -4.141714 30/Apr/2023 -1.576937 31/May/2023 -2.042538 30/Jun/2023 9.077768 31/Jul/2023 5.449035 31/Aug/2023 -3.274208 30/Sept/2023 -5.050362 31/Oct/2023 -6.118631 30/Nov/2023 8.881918 31/Dec/2023 11.11432 31/Jan/2024 -1.853494 29/Feb/2024 6.107128 Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return on Capital 22/Mar/2024 21/Mar/2024 27/Mar/2024 0.169007 0.169007 0 0 0 21/Dec/2023 20/Dec/2023 27/Dec/2023 0.024141 0.024141 0 0 0 27/Sept/2023 26/Sept/2023 02/Oct/2023 0.232748 0.232748 0 0 0 08/Jun/2023 07/Jun/2023 13/Jun/2023 0.236693 0.236693 0 0 0 24/Mar/2023 23/Mar/2023 29/Mar/2023 0.171387 0.171387 0 0 0 14/Dec/2022 13/Dec/2022 19/Dec/2022 0.205652 0.205652 0 0 0 27/Sept/2022 26/Sept/2022 30/Sept/2022 0.200958 0.200958 0 0 0 10/Jun/2022 09/Jun/2022 15/Jun/2022 0.136058 0.136058 0 0 0 25/Mar/2022 24/Mar/2022 30/Mar/2022 0.06673 0.06673 0 0 0 14/Dec/2021 13/Dec/2021 17/Dec/2021 0.304601 0.304601 0 0 0 27/Sept/2021 24/Sept/2021 30/Sept/2021 0.139004 0.139004 0 0 0 11/Jun/2021 10/Jun/2021 16/Jun/2021 0.095749 0.095749 0 0 0 26/Mar/2021 25/Mar/2021 31/Mar/2021 0.074773 0.074773 0 0 0 15/Dec/2020 14/Dec/2020 18/Dec/2020 0.280476 0.280476 0 0 0 24/Sept/2020 23/Sept/2020 29/Sept/2020 0.127655 0.127655 0 0 0 16/Jun/2020 15/Jun/2020 19/Jun/2020 0.08421 0.08421 0 0 0 26/Mar/2020 25/Mar/2020 31/Mar/2020 0.114403 0.114403 0 0 0 17/Dec/2019 16/Dec/2019 20/Dec/2019 0.229444 0.229444 0 0 0 25/Sept/2019 24/Sept/2019 30/Sept/2019 0.115291 0.115291 0 0 0 18/Jun/2019 17/Jun/2019 21/Jun/2019 0.145888 0.145888 0 0 0 21/Mar/2019 20/Mar/2019 26/Mar/2019 0.107605 0.107605 0 0 0 18/Dec/2018 17/Dec/2018 21/Dec/2018 0.146756 0.146756 0 0 0 27/Sept/2018 26/Sept/2018 02/Oct/2018 0.103422 0.103422 0 0 0 27/Jun/2018 26/Jun/2018 02/Jul/2018 0.100786 0.100786 0 0 0 23/Mar/2018 22/Mar/2018 28/Mar/2018 0.066423 0.066423 0 0 0 22/Dec/2017 21/Dec/2017 28/Dec/2017 0.154694 0.154694 0 0 0 27/Sept/2017 26/Sept/2017 29/Sept/2017 0.081066 0.081066 0 0 0 29/Jun/2017 27/Jun/2017 30/Jun/2017 0.079494 0.079494 0 0 0 28/Mar/2017 24/Mar/2017 30/Mar/2017 0.051088 0.051088 0 0 0 27/Dec/2016 22/Dec/2016 29/Dec/2016 0.107923 0.107923 0 0 0 28/Sept/2016 26/Sept/2016 30/Sept/2016 0.07425 0.07425 0 0 0 23/Jun/2016 21/Jun/2016 27/Jun/2016 0.052067 0.052067 0 0 0 28/Mar/2016 23/Mar/2016 30/Mar/2016 0.042997 0.042997 0 0 0 29/Dec/2015 24/Dec/2015 31/Dec/2015 0.11342 0.11342 0 0 0 29/Sept/2015 25/Sept/2015 01/Oct/2015 0.080323 0.080323 0 0 0 26/Jun/2015 24/Jun/2015 30/Jun/2015 0.041452 0.041452 0 0 0