MSCI Inc.
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| GENERATION INVESTMENT MANAGEMENT LLP | 227,249 | 502,166 | +274,917 | 0.90 | 2.43 | +1.52 | buy |
| Robeco Institutional Asset Management B.V. | 206,083 | 293,789 | +87,706 | 0.17 | 0.23 | +0.06 | buy |
| Temasek Holdings (Private) Ltd | 340,382 | 425,863 | +85,481 | 0.63 | 0.77 | +0.14 | buy |
| T. Rowe Price Investment Management, Inc. | 1,446,291 | 1,507,193 | +60,902 | 0.52 | 0.56 | +0.04 | buy |
| Freestone Grove Partners LP | 2,904 | 35,595 | +32,691 | 0.01 | 0.14 | +0.13 | buy |
| Clearbridge Investments, LLC | 331,016 | 363,615 | +32,599 | 0.15 | 0.17 | +0.02 | buy |
| Vinva Investment Management Ltd | 125,355 | 152,260 | +26,905 | 0.91 | 1.01 | +0.10 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 207,792 | 233,764 | +25,972 | 0.50 | 0.53 | +0.03 | buy |
| Quantum Capital Management, LLC / NJ | 87,485 | 109,480 | +21,995 | 5.81 | 7.55 | +1.74 | buy |
| Fiera Capital Corp | 962,626 | 981,698 | +19,072 | 1.75 | 1.81 | +0.06 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 11,228 | 27,344 | +16,116 | 0.33 | 0.82 | +0.49 | buy |
| Heron Bay Capital Management | 14,453 | 29,723 | +15,270 | 1.58 | 1.48 | -0.10 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 36,280 | 51,068 | +14,788 | 0.33 | 0.45 | +0.13 | buy |
| MEITAV INVESTMENT HOUSE LTD | 4,613 | 19,306 | +14,693 | 0.03 | 0.11 | +0.08 | buy |
| Madison Asset Management, LLC | 55,494 | 64,269 | +8,775 | 0.37 | 0.43 | +0.06 | buy |
| Callahan Advisors, LLC | 5,990 | 14,530 | +8,540 | 0.28 | 0.65 | +0.37 | buy |
| Korea Investment CORP | 23,860 | 31,940 | +8,080 | 0.03 | 0.04 | +0.01 | buy |
| Qsemble Capital Management, LP | 2,387 | 9,524 | +7,137 | 0.11 | 0.39 | +0.28 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 14,510 | 21,630 | +7,120 | 0.07 | 0.06 | -0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 85,521 | 92,614 | +7,093 | 0.40 | 0.36 | -0.04 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 2,627 | 8,736 | +6,109 | 0.05 | 0.16 | +0.11 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 98,135 | 104,135 | +6,000 | 0.78 | 1.06 | +0.28 | buy |
| BAILLIE GIFFORD & CO | 846,844 | 852,357 | +5,513 | 0.40 | 0.47 | +0.07 | buy |
| SummitTX Capital, L.P. | 1,679 | 6,778 | +5,099 | 0.03 | 0.12 | +0.09 | buy |
| OSSIAM | 2,449 | 7,515 | +5,066 | 0.03 | 0.07 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 59,800 | 64,800 | +5,000 | 0.05 | 0.05 | +0.00 | buy |
| NEOS Investment Management LLC | 5,509 | 10,193 | +4,684 | 0.02 | 0.03 | +0.01 | buy |
| MANNING & NAPIER ADVISORS LLC | 7,059 | 11,232 | +4,173 | 0.05 | 0.09 | +0.03 | buy |
| FourThought Financial Partners, LLC | 11,674 | 15,204 | +3,530 | 0.57 | 0.71 | +0.14 | buy |
| Americana Partners, LLC | 7,458 | 10,919 | +3,461 | 0.12 | 0.15 | +0.04 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 11,917 | 15,229 | +3,312 | 0.10 | 0.12 | +0.02 | buy |
| ING GROEP NV | 468 | 3,337 | +2,869 | 0.00 | 0.01 | +0.01 | buy |
| Sivia Capital Partners, LLC | 916 | 3,217 | +2,301 | 0.11 | 0.34 | +0.23 | buy |
| Aberdeen Group plc | 66,076 | 68,331 | +2,255 | 0.06 | 0.06 | +0.00 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 64,533 | 66,464 | +1,931 | 0.50 | 0.54 | +0.04 | buy |
| Gulf International Bank (UK) Ltd | 3,915 | 5,795 | +1,880 | 0.07 | 0.07 | -0.00 | buy |
| Petrus Trust Company, LTA | 60,086 | 61,646 | +1,560 | 3.49 | 3.63 | +0.14 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 12,621 | 14,117 | +1,496 | 0.09 | 0.10 | +0.01 | buy |
| Maple Capital Management, Inc. | 11,920 | 13,324 | +1,404 | 0.43 | 0.48 | +0.05 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 1,185 | 2,564 | +1,379 | 0.05 | 0.10 | +0.05 | buy |
| Mediolanum International Funds Ltd | 13,826 | 15,091 | +1,265 | 0.08 | 0.09 | +0.00 | buy |
| National Pension Service | 119,211 | 120,307 | +1,096 | 0.05 | 0.05 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,946 | 5,021 | +1,075 | 0.02 | 0.03 | +0.01 | buy |
| CAT ROCK CAPITAL MANAGEMENT LP | 40,941 | 41,993 | +1,052 | 3.37 | 3.52 | +0.15 | buy |
| BNP PARIBAS | 8,803 | 9,530 | +727 | 0.14 | 0.16 | +0.02 | buy |
| R Squared Ltd | 750 | 1,429 | +679 | 0.20 | 0.42 | +0.22 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 1,610 | 2,268 | +658 | 0.07 | 0.10 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,074 | 3,730 | +656 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 104,486 | 105,117 | +631 | 0.10 | 0.10 | -0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 1,820 | 2,378 | +558 | 0.05 | 0.07 | +0.02 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 638 | 1,172 | +534 | 0.13 | 0.10 | -0.03 | buy |
| USS Investment Management Ltd | 13,371 | 13,876 | +505 | 0.04 | 0.03 | -0.01 | buy |
| Aviso Financial Inc. | 844 | 1,345 | +501 | 0.02 | 0.03 | +0.01 | buy |
| Dash Acquisitions Inc. | 17,266 | 17,766 | +500 | 2.05 | 2.10 | +0.04 | buy |
| Montanaro Asset Management Ltd | 15,150 | 15,650 | +500 | 2.42 | 2.52 | +0.10 | buy |
| Davidson Kahn Capital Management, LLC | 3,010 | 3,487 | +477 | 0.90 | 1.00 | +0.10 | buy |
| Groupe la Francaise | 9,485 | 9,948 | +463 | 0.08 | 0.07 | -0.00 | buy |
| Asset Management One Co., Ltd. | 32,395 | 32,830 | +435 | 0.05 | 0.05 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 2,913 | 3,346 | +433 | 0.02 | 0.02 | -0.00 | buy |
| SYON CAPITAL LLC | 1,311 | 1,737 | +426 | 0.04 | 0.05 | +0.01 | buy |
| PARNASSUS INVESTMENTS, LLC | 23,467 | 23,882 | +415 | 0.03 | 0.04 | +0.00 | buy |
| St. Louis Trust Co | 1,564 | 1,961 | +397 | 0.10 | 0.12 | +0.02 | buy |
| Value Partners Investments Inc. | 4,452 | 4,849 | +397 | 0.20 | 0.20 | +0.00 | buy |
| OneAscent Investment Solutions LLC | 440 | 829 | +389 | 0.27 | 0.45 | +0.18 | buy |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | 4,881 | 5,269 | +388 | 0.98 | 1.02 | +0.04 | buy |
| Boreal Capital Management LLC | 1,862 | 2,225 | +363 | 0.81 | 0.98 | +0.17 | buy |
| B. Metzler seel. Sohn & Co. AG | 10,556 | 10,912 | +356 | 0.05 | 0.05 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 635 | 981 | +346 | 0.01 | 0.01 | +0.00 | buy |
| Kathmere Capital Management, LLC | 874 | 1,197 | +323 | 0.03 | 0.04 | +0.01 | buy |
| B & T Capital Management DBA Alpha Capital Management | 8,171 | 8,485 | +314 | 0.66 | 0.66 | +0.00 | buy |
| Tsai Capital Corp | 6,994 | 7,298 | +304 | 2.73 | 2.93 | +0.19 | buy |
| Premier Path Wealth Partners, LLC | 476 | 769 | +293 | 0.04 | 0.05 | +0.02 | buy |
| Ascent Group, LLC | 796 | 1,088 | +292 | 0.02 | 0.02 | +0.00 | buy |
| Global X Japan Co., Ltd. | 5,790 | 6,065 | +275 | 0.25 | 0.17 | -0.08 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 618 | 892 | +274 | 0.01 | 0.01 | +0.00 | buy |
| LGT Fund Management Co Ltd. | 710 | 980 | +270 | 0.03 | 0.02 | -0.01 | buy |
| Krilogy Financial LLC | 528 | 774 | +246 | 0.01 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 690 | 929 | +239 | 0.01 | 0.02 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 3,299 | 3,537 | +238 | 0.21 | 0.21 | +0.00 | buy |
| Kera Capital Partners, Inc. | 371 | 581 | +210 | 0.03 | 0.04 | +0.01 | buy |
| EntryPoint Capital, LLC | 380 | 589 | +209 | 0.09 | 0.09 | +0.01 | buy |
| Czech National Bank | 19,814 | 20,010 | +196 | 0.07 | 0.07 | -0.00 | buy |
| GWN SECURITIES INC. | 795 | 982 | +187 | 0.09 | 0.10 | +0.01 | buy |
| Fulcrum Asset Management LLP | 1,869 | 2,048 | +179 | 0.30 | 0.16 | -0.14 | buy |
| Baron Wealth Management LLC | 388 | 552 | +164 | 0.07 | 0.09 | +0.02 | buy |
| Aaron Wealth Advisors LLC | 698 | 858 | +160 | 0.02 | 0.03 | +0.00 | buy |
| Avanza Fonder AB | 6,943 | 7,092 | +149 | 0.10 | 0.11 | +0.00 | buy |
| Focus Financial Network, Inc. | 430 | 576 | +146 | 0.01 | 0.01 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 671 | 814 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 90,953 | 91,093 | +140 | 0.01 | 0.01 | -0.00 | buy |
| AMG National Trust Bank | 11,771 | 11,904 | +133 | 0.16 | 0.14 | -0.02 | buy |
| V-Square Quantitative Management LLC | 666 | 794 | +128 | 0.04 | 0.05 | +0.01 | buy |
| Investment Management Corp of Ontario | 43,448 | 43,568 | +120 | 0.33 | 0.30 | -0.03 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 641 | 761 | +120 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 428 | 542 | +114 | 0.03 | 0.04 | +0.01 | buy |
| Impact Capital Partners LLC | 388 | 499 | +111 | 0.07 | 0.08 | +0.02 | buy |
| Independence Bank of Kentucky | 15 | 122 | +107 | 0.00 | 0.01 | +0.01 | buy |
| Checchi Capital Advisers, LLC | 684 | 788 | +104 | 0.03 | 0.03 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 3,362 | 3,463 | +101 | 0.04 | 0.05 | +0.00 | buy |
| Crestmont Private Wealth LLC | 1,040 | 1,133 | +93 | 0.19 | 0.19 | -0.00 | buy |