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TWO SIGMA ADVISERS, LP
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 74,500 | 74,500 | 20,500,910,000 | 20,500,910,000 | $275,180.00 |
| 03/31/2023 | iSHARES TRUST | IWF | 0 | -82,900 | 0 | -17,760,496,000 | |
| 12/31/2022 | iSHARES TRUST | IWF | 82,900 | -35,200 | 17,760,496,000 | 17,735,648,000 | $214,240.00 |
| 09/30/2022 | iSHARES TRUST | IWF | 118,100 | -55,000 | 24,848,000 | -13,009,000 | $210.40 |
| 06/30/2022 | iSHARES TRUST | IWF | 173,100 | 46,600 | 37,857,000 | 2,737,000 | $218.70 |
| 03/31/2022 | iSHARES TRUST | IWF | 126,500 | -89,600 | 35,120,000 | -30,918,000 | $277.63 |
| 12/31/2021 | iSHARES TRUST | IWF | 216,100 | -13,800 | 66,038,000 | 3,036,000 | $305.59 |
| 09/30/2021 | iSHARES TRUST | IWF | 229,900 | 143,300 | 63,002,000 | 39,492,000 | $274.04 |
| 06/30/2021 | iSHARES TRUST | IWF | 86,600 | -21,100 | 23,510,000 | -2,665,000 | $271.48 |
| 03/31/2021 | iSHARES TRUST | IWF | 107,700 | 69,500 | 26,175,000 | 16,963,000 | $243.04 |
| 12/31/2020 | iSHARES TRUST | IWF | 38,200 | 38,200 | 9,212,000 | 9,212,000 | $241.15 |
| 09/30/2020 | iSHARES TRUST | IWF | 0 | -19,100 | 0 | -3,666,000 | |
| 06/30/2020 | iSHARES TRUST | IWF | 19,100 | 19,100 | 3,666,000 | 3,666,000 | $191.94 |
| 03/31/2020 | iSHARES TRUST | IWF | 0 | -71,200 | 0 | -12,526,000 | |
| 12/31/2019 | iSHARES TRUST | IWF | 71,200 | 20,100 | 12,526,000 | 4,369,000 | $175.93 |
| 09/30/2019 | iSHARES TRUST | IWF | 51,100 | 51,100 | 8,157,000 | 8,157,000 | $159.63 |
| 03/31/2019 | iSHARES TRUST | IWF | 0 | -102,900 | 0 | -13,471,000 | |
| 12/31/2018 | iSHARES TRUST | IWF | 102,900 | -27,700 | 13,471,000 | -6,900,000 | $130.91 |
| 09/30/2018 | iSHARES TRUST | IWF | 130,600 | 78,500 | 20,371,000 | 12,879,000 | $155.98 |
| 06/30/2018 | iSHARES TRUST | IWF | 52,100 | 32,400 | 7,492,000 | 4,811,000 | $143.80 |
| 03/31/2018 | iSHARES TRUST | IWF | 19,700 | -158,800 | 2,681,000 | -21,359,000 | $136.09 |
| 12/31/2017 | iSHARES TRUST | IWF | 178,500 | -171,600 | 24,040,000 | -19,744,000 | $134.68 |
| 09/30/2017 | iSHARES TRUST | IWF | 350,100 | 19,100 | 43,784,000 | 4,388,000 | $125.06 |
| 06/30/2017 | iSHARES TRUST | IWF | 331,000 | 17,600 | 39,396,000 | 3,731,000 | $119.02 |
| 03/31/2017 | iSHARES TRUST | IWF | 313,400 | -59,800 | 35,665,000 | -3,484,000 | $113.80 |
| 12/31/2016 | iSHARES TRUST | IWF | 373,200 | 117,900 | 39,149,000 | 12,554,000 | $104.90 |
| 09/30/2016 | iSHARES TRUST | IWF | 255,300 | 204,900 | 26,595,000 | 21,537,000 | $104.17 |
| 06/30/2016 | iSHARES TRUST | IWF | 50,400 | 50,400 | 5,058,000 | 5,058,000 | $100.36 |
| 03/31/2016 | iSHARES TRUST | IWF | 2,500 | 2,500 | 249,000 | 249,000 | $99.60 |
| 12/31/2015 | iSHARES TRUST | IWF | 10,300 | -300 | 1,025,000 | -24,000 | $99.51 |
| 09/30/2015 | iSHARES TRUST | IWF | 46,700 | 46,700 | 4,343,000 | 4,343,000 | $93.00 |
| 06/30/2015 | iSHARES TRUST | IWF | 14,600 | 4,000 | 1,446,000 | 397,000 | $99.04 |
| 03/31/2015 | iSHARES TRUST | IWF | 10,600 | 10,600 | 1,049,000 | 1,049,000 | $98.96 |
| 12/31/2014 | iSHARES TRUST | IWF | 0 | -96,760 | 0 | -8,866,000 | |
| 09/30/2014 | iSHARES TRUST | IWF | 96,760 | 96,760 | 8,866,000 | 8,866,000 | $91.63 |
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