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iShares MSCI ACWI ex US ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MFW
176
Mosaic Family Wealth
Missouri
$1K +$1.19K +28 New
SCCM
177
Schafer Cullen Capital Management
New York
– -$89.4M -2,219,100 Closed
HI
178
Horizon Investments
North Carolina
– -$79.3M -1,968,330 Closed
BIP
179
Brandes Investment Partners
California
– -$8.48M -210,495 Closed
BC
180
Brinker Capital
Pennsylvania
– -$8.45M -209,899 Closed
GT
181
Greenleaf Trust
Michigan
– -$4.91M -122,018 Closed
Citadel Advisors
182
Citadel Advisors
Florida
– -$4.19M -103,940 Closed
OMC
183
Old Mission Capital
Illinois
– -$3.48M -86,467 Closed
P
184
Pitcairn
Pennsylvania
– -$3.44M -85,442 Closed
Lazard Asset Management
185
Lazard Asset Management
New York
– -$2.65M -65,727 Closed
Fifth Third Bancorp
186
Fifth Third Bancorp
Ohio
– -$1.87M -46,360 Closed
QI
187
QS Investors
New York
– -$1.81M -45,000 Closed
KeyBank National Association
188
KeyBank National Association
Ohio
– -$1.42M -35,350 Closed
UBWV
189
United Bank (West Virginia)
West Virginia
– -$1.15M -28,563 Closed
VKH
190
Virtu KCG Holdings
New York
– -$865K -21,477 Closed
HGI
191
Hansberger Growth Investors
Wisconsin
– -$856K -21,248 Closed
PPA
192
Parametric Portfolio Associates
Washington
– -$829K -20,597 Closed
CCG
193
Chatham Capital Group
Georgia
– -$685K -17,000 Closed
CS
194
Comerica Securities
Michigan
– -$709K -16,487 Closed
COI
195
Connable Office Inc
Michigan
– -$549K -13,631 Closed
SCM
196
Shelton Capital Management
Colorado
– -$546K -13,556 Closed
RG
197
Renaissance Group
Kentucky
– -$538K -13,349 Closed
ST
198
Smithfield Trust
Pennsylvania
– -$521K -12,950 Closed
BCAM
199
Boston Common Asset Management
Massachusetts
– -$447K -11,105 Closed
SG
200
StoneX Group
New York
– -$445K -11,062 Closed