ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/7,238,428$485,916
MORGAN STANLEY5,336,686$358,252
BlackRock, Inc.4,443,368$298,283
UBS Group AG2,761,518$185,381
JANE STREET GROUP, LLC2,400,049$161,115
ACADIAN ASSET MANAGEMENT LLC2,252,690$151
AMERIPRISE FINANCIAL INC1,903,756$127,796
ENVESTNET ASSET MANAGEMENT INC1,701,550$114,225
Focus Partners Wealth1,682,581$112,952
GERMAN AMERICAN BANCORP, INC.1,612,103$108,220
Sageworth Trust Co1,423,778$95,578
GOLDMAN SACHS GROUP INC1,319,204$88,558
CIBC Private Wealth Group, LLC1,294,483$86,899
Winthrop Advisory Group LLC1,125,212$75,535
GLENMEDE TRUST CO NA1,077,223$72,314
MML INVESTORS SERVICES, LLC1,048,816$70,407
Cliffwater LLC1,048,621$70,394
GM Advisory Group, Inc.1,018,255$68,355
Calamos Wealth Management LLC980,397$65,814
REGIONS FINANCIAL CORP938,780$63,020
Cerity Partners LLC938,202$62,981
CAPTRUST FINANCIAL ADVISORS890,871$59,804
JPMORGAN CHASE & CO854,250$57,346
ROYAL BANK OF CANADA853,518$57,296
JENNISON ASSOCIATES LLC837,174$56,200
WELLS FARGO & COMPANY/MN778,618$52,269
TLWM776,716$52,141
WESBANCO BANK INC754,463$50,647
Waverly Advisors, LLC722,543$48,504
Johnson Financial Group, Inc.718,986$48,265
BNP PARIBAS ARBITRAGE, SA699,978$46,990
AMG National Trust Bank696,149$46,733
US BANCORP \DE\665,175$44,653
Select Equity Group, L.P.600,269$40,296
ALLIANCEBERNSTEIN L.P.556,062$37,328
WHI TRUST Co LLC528,165$35,456
Abundance Wealth Counselors516,649$34,683
Federation des caisses Desjardins du Quebec507,170$34,046
Resolute Advisors LLC473,497$31,786
Kestra Advisory Services, LLC467,705$31,397
TOMPKINS FINANCIAL CORP463,601$31,122
FRANKLIN RESOURCES INC463,279$31,100
Clal Insurance Enterprises Holdings Ltd457,880$31
LPL Financial LLC444,048$29,809
Cetera Investment Advisers444,047$29,809
Cadence Bank437,986$29,402
Ensign Peak Advisors, Inc436,044$29,272
Itau Unibanco Holding S.A.433,100$29,074
Capital Investment Advisors, LLC432,828$29,056
BLAIR WILLIAM & CO/IL430,861$28,924
Goelzer Investment Management, Inc.425,029$28,532
Financial Services Advisory Inc414,524$27,827
BANK OF MONTREAL /CAN/397,769$26,702
Integrated Advisors Network LLC380,959$25,574
Merit Financial Group, LLC368,276$24,722
Corient Private Wealth LLC359,722$20,263
RAYMOND JAMES FINANCIAL INC354,728$23,813
Sequoia Financial Advisors, LLC337,299$22,643
Heritage Wealth Advisors308,971$20,741
Cornerstone Wealth Group, LLC306,733$20,591
HighTower Advisors, LLC303,539$20,377
Align Financial, LLC296,245$296
O'SHAUGHNESSY ASSET MANAGEMENT, LLC293,985$19,735
PARK AVENUE SECURITIES LLC288,124$19
Mirae Asset Global Investments Co., Ltd.287,200$19,280
COMERICA BANK286,298$19,219
HARDING LOEVNER LP283,184$19,010
CWM, LLC279,099$19
Janney Montgomery Scott LLC277,948$19
Premier Path Wealth Partners, LLC270,551$18,162
Mariner, LLC264,282$17,741
NewEdge Advisors, LLC255,621$17,160
Dixon Mitchell Investment Counsel Inc.254,500$17,085
TRUIST FINANCIAL CORP251,702$16,897
PRICE T ROWE ASSOCIATES INC /MD/247,240$17
Mill Creek Capital Advisors, LLC246,494$16,547
Legacy Private Trust Co.246,493$16,547
OSAIC HOLDINGS, INC.244,122$16,388
THORNBURG INVESTMENT MANAGEMENT INC240,341$16,134
Spire Wealth Management227,430$15,267
Atwater Malick LLC226,820$15,226
Gotham Asset Management, LLC215,241$14,449
KING LUTHER CAPITAL MANAGEMENT CORP214,931$14,428
BAILARD, INC.212,394$14,258
Financial Council Asset Management Inc210,729$14,146
Atlantic Union Bankshares Corp207,656$13,940
FMR LLC204,945$13,758
Callan Family Office, LLC197,582$13,264
Madrona Financial Services, LLC196,595$13,197
BROWN ADVISORY INC192,612$12,930
CMH Wealth Management LLC191,129$12,830
Lido Advisors, LLC187,718$12,227
Cullen Capital Management, LLC186,200$12,500
WHITTIER TRUST CO177,343$12,261
Pitcairn Wealth Advisors LLC174,436$11,710
Rockefeller Capital Management L.P.173,802$11,667
STIFEL FINANCIAL CORP173,481$11,645
CUMBERLAND ADVISORS INC167,785$11,263
Trust Co161,659$10,852
Creative Planning152,404$10,231
501 other institutions11,934,056$773,150
Total (601 institutions)85,645,258$5,442,846