Ishares MSCI Acwi ETF (ACWI)

Ishares MSCI Acwi ETF

ACWI

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
Polen Capital Management	Equity	384,795	$44,786,332	0.14%	+21.08%
Harding Loevner	Equity	34,592	$4,026,142	0.03%	-64.73%
GQG Partners	Equity	8,887	$1,034,353	0.00%	-42.59%
Harris Associates	Equity	1,892	$220,210	0.00%	-17.74%

Total Shares Held: 430,166

Total Value Reported: $50,067,037

Average Allocation per Portfolio 0.04%

Largest Single Portfolio Allocation: 0.14%

Largest Shareholder: Polen Capital Management

Change in Total Shares Held (Q on Q): -3,503

Percentage Change in Shares Held (Q on Q): -0.81%

Number of Current Holders: 4

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 1

Number of Funds with Deductions (Q on Q): 3

Number of Funds Fully Divested (Q on Q): 0

Number of Funds with No Change (Q on Q): 0