ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

InstitutionSharesValue ($000)
MORGAN STANLEY8,437,430$1,193,812
Mass General Brigham, Inc4,613,955$652,828
BNP PARIBAS ARBITRAGE, SA2,620,110$370,719
Granger Management LLC1,858,121$262,906
WELLS FARGO & COMPANY/MN1,779,085$251,723
P/E Global LLC1,765,619$249,817
Sageworth Trust Co1,729,890$244,762
NORTHERN TRUST CORP1,492,581$211,185
Phoenix Holdings Ltd.1,401,338$198,275
PNC Financial Services Group, Inc.1,386,990$196,245
GOLDMAN SACHS GROUP INC1,360,020$192,429
JPMORGAN CHASE & CO1,352,695$191,393
ICONIQ Capital, LLC1,315,860$186,181
BANK OF AMERICA CORP /DE/1,261,735$178,523
Sequoia Financial Advisors, LLC1,246,414$176,355
UBS Group AG1,216,046$172,058
PRUDENTIAL PLC1,100,504$155,710
Allianz Asset Management GmbH1,097,868$155,337
COMMON FUND FOR NONPROFIT ORGANIZATIONS998,747$141,313
BlackRock, Inc.924,717$130,838
Bogart Wealth, LLC910,093$128,769
Corient Private Wealth LLC866,166$110,586
DIMENSION CAPITAL MANAGEMENT LLC852,915$120,679
BANK OF MONTREAL /CAN/845,692$119,657
EVOKE WEALTH, LLC810,919$114,737
CAPITAL ADVISORS INC/OK769,701$108,905
Capital International Investors762,501$108,588
HSBC HOLDINGS PLC740,472$104,769
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York734,331$103,900
BESSEMER GROUP INC717,923$102
BROWN ADVISORY INC705,243$99,785
IEQ CAPITAL, LLC689,106$97,502
ROYAL BANK OF CANADA685,620$97,008
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.671,572$95,328
LOWE BROCKENBROUGH & CO INC649,002$91,827
Verger Capital Management LLC616,043$87,164
POLEN CAPITAL MANAGEMENT LLC610,133$86,328
CITIGROUP INC561,722$79,478
HF Capital, LLC529,425$74,908
Allianz SE519,175$73,458
ALLIANCEBERNSTEIN L.P.516,347$73,058
OVERSEA-CHINESE BANKING Corp Ltd491,054$69,479
Mirae Asset Global Investments Co., Ltd.483,180$68,365
GREAT WEST LIFE ASSURANCE CO /CAN/467,617$66
HighTower Advisors, LLC432,964$61,260
ASSETMARK, INC432,461$61,189
RAYMOND JAMES FINANCIAL INC428,498$60,628
Ronald Blue Trust, Inc.422,395$59,765
Mill Creek Capital Advisors, LLC417,884$59,126
Three Bridge Wealth Advisors, LLC414,254$58,613
Bank of New York Mellon Corp406,085$57,457
LPL Financial LLC364,135$51,521
Lido Advisors, LLC336,645$46,864
Federation des caisses Desjardins du Quebec326,330$46,172
Banco Santander, S.A.321,149$45,439
Pathstone Holdings, LLC317,409$44,896
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC305,603$44,114
Ayalon Insurance Comp Ltd.296,297$42
BRANDYWINE MANAGERS, LLC293,679$41,553
Focus Partners Wealth289,345$40,939
1832 Asset Management L.P.288,803$40,863
PARTNERS CAPITAL INVESTMENT GROUP, LLP288,213$40,779
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV286,778$40,576
US BANCORP \DE\284,214$40,213
Birnam Oak Advisors, LP276,800$39,164
Cerity Partners LLC265,663$37,589
TRUIST FINANCIAL CORP262,973$37,208
Erste Asset Management GmbH251,802$35,627
Pathway Financial Advisors LLC245,406$35,424
OSAIC HOLDINGS, INC.244,699$34,623
NEUBERGER BERMAN GROUP LLC232,544$32,903
Drake & Associates, LLC223,385$31,607
Purpose Unlimited Inc.222,800$31,523
OLD NATIONAL BANCORP /IN/211,172$29,879
SENTINEL TRUST CO LBA207,698$29
BANK HAPOALIM BM201,782$29
Clal Insurance Enterprises Holdings Ltd200,000$28
OXFORD FINANCIAL GROUP LTD199,890$28,282
Circle Wealth Management, LLC199,113$28,172
Waldron Private Wealth LLC199,089$28,169
Gotham Asset Management, LLC195,402$27,647
Rockefeller Capital Management L.P.194,677$27,545
GFS Advisors, LLC194,095$27,463
SCHRODER INVESTMENT MANAGEMENT GROUP192,668$27,438
Naviter Wealth, LLC190,719$26,985
Quantinno Capital Management LP189,758$26,849
Jasper Ridge Partners, L.P.188,229$26,632
JENNISON ASSOCIATES LLC181,265$25,647
Johns Hopkins University181,055$25,617
EQUITABLE TRUST CO172,620$24,424
Bricktown Capital, LLC164,318$23,249
Allen Investment Management LLC158,528$22,430
Cresset Asset Management, LLC156,652$22,165
Topor & Co. Korea154,434$22
PRUDENTIAL FINANCIAL INC148,900$21,068
AMERIPRISE FINANCIAL INC148,259$20,975
WCM INVESTMENT MANAGEMENT, LLC139,895$19,922
STIFEL FINANCIAL CORP136,321$19,288
Sepio Capital, LP135,697$19,200
ENVESTNET ASSET MANAGEMENT INC131,788$18,647
700 other institutions11,952,194$1,579,836
Total (800 institutions)81,071,108$11,032,176