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Flinton Capital Management LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | iSHARES TRUST | IWF | 242,732 | -26,404 | 38,747,000 | -3,599,000 | $159.63 |
| 06/30/2019 | iSHARES TRUST | IWF | 269,136 | 258,608 | 42,346,000 | 40,752,000 | $157.34 |
| 03/31/2019 | iSHARES TRUST | IWF | 10,528 | 10,528 | 1,594,000 | 1,594,000 | $151.41 |
| 12/31/2018 | iSHARES TRUST | IWF | 0 | -4,984 | 0 | -777,000 | |
| 09/30/2018 | iSHARES TRUST | IWF | 4,984 | 3,864 | 777,000 | 616,000 | $155.90 |
| 06/30/2018 | iSHARES TRUST | IWF | 1,120 | 1,120 | 161,000 | 161,000 | $143.75 |
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