Ishares MSCI Acwi ETF (ACWI)

Ishares MSCI Acwi ETF

ACWI

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
Polen Capital Management	Equity	88,558	$11,388,570	0.03%	-76.99%
Harding Loevner	Equity	14,287	$1,837,610	0.01%	-58.70%
GQG Partners	Equity	5,694	$732,342	0.00%	-35.93%
Harris Associates	Equity	1,092	$140,431	0.00%	-42.28%

Total Shares Held: 109,631

Total Value Reported: $14,098,953

Average Allocation per Portfolio 0.01%

Largest Single Portfolio Allocation: 0.03%

Largest Shareholder: Polen Capital Management

Change in Total Shares Held (Q on Q): -320,535

Percentage Change in Shares Held (Q on Q): -74.51%

Number of Current Holders: 4

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 0

Number of Funds with Deductions (Q on Q): 4

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

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