MSCI Inc.
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Longview Partners (Guernsey) LTD | 22,727 | 710,493 | +687,766 | 0.11 | 4.21 | +4.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 815,767 | 333,968 | +481,799 | 0.54 | 0.19 | 0.00 | sell |
| BAILLIE GIFFORD & CO | 360,514 | 691,554 | +331,040 | 0.16 | 0.29 | +0.14 | buy |
| T. Rowe Price Investment Management, Inc. | 958,532 | 1,277,886 | +319,354 | 0.35 | 0.44 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 436,842 | 184,042 | +252,800 | 0.49 | 0.18 | 0.00 | sell |
| BAMCO INC /NY/ | 2,170,333 | 2,394,117 | +223,784 | 3.39 | 3.60 | +0.21 | buy |
| VANGUARD GROUP INC | 9,508,242 | 9,674,093 | +165,851 | 0.09 | 0.09 | 0.00 | buy |
| ROYAL BANK OF CANADA | 280,247 | 441,260 | +161,013 | 0.03 | 0.05 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 659,120 | 521,564 | +137,556 | 0.33 | 0.20 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 156,975 | 29,372 | +127,603 | 0.34 | 0.06 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,668,462 | 1,777,749 | +109,287 | 0.53 | 0.53 | 0.00 | buy |
| Meritage Group LP | 311,315 | 415,308 | +103,993 | 4.92 | 6.73 | +1.81 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 736,586 | 647,664 | +88,922 | 0.31 | 0.24 | 0.00 | sell |
| PineStone Asset Management Inc. | 890,123 | 961,843 | +71,720 | 3.32 | 3.40 | +0.07 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 17,092 | 83,630 | +66,538 | 0.71 | 1.59 | +0.88 | buy |
| GCQ FUNDS MANAGEMENT PTY Ltd | 110,964 | 169,177 | +58,213 | 11.62 | 14.58 | +2.96 | buy |
| Legal & General Group Plc | 580,125 | 632,026 | +51,901 | 0.08 | 0.08 | -0.00 | buy |
| FIL Ltd | 55,912 | 96,297 | +40,385 | 0.03 | 0.04 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 44,689 | 5,675 | +39,014 | 0.05 | 0.01 | -0.05 | sell |
| Magellan Asset Management Ltd | 305,011 | 341,787 | +36,776 | 2.01 | 2.30 | +0.29 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 123,304 | 159,025 | +35,721 | 0.06 | 0.06 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 79,809 | 45,444 | +34,365 | 0.06 | 0.03 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,993,524 | 2,024,901 | +31,377 | 0.08 | 0.08 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 112,214 | 143,310 | +31,096 | 0.06 | 0.07 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 144,360 | 175,347 | +30,987 | 0.35 | 0.42 | +0.07 | buy |
| Candriam S.C.A. | 5,346 | 36,221 | +30,875 | 0.02 | 0.11 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 159,913 | 131,936 | +27,977 | 0.08 | 0.06 | 0.00 | sell |
| Fiera Capital Corp | 969,850 | 993,437 | +23,587 | 1.90 | 1.82 | -0.07 | buy |
| Canoe Financial LP | 186,331 | 209,831 | +23,500 | 1.53 | 1.70 | +0.17 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,175 | 41,611 | +22,564 | 0.09 | 0.06 | 0.00 | sell |
| Vinva Investment Management Ltd | 60,083 | 80,689 | +20,606 | 0.90 | 0.90 | -0.00 | buy |
| FLOSSBACH VON STORCH SE | 209,331 | 226,772 | +17,441 | 0.49 | 0.51 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,185 | 23,598 | +16,413 | 0.01 | 0.02 | 0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,701 | 34,685 | +15,984 | 0.10 | 0.16 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 105,280 | 92,420 | +12,860 | 0.04 | 0.03 | -0.01 | sell |
| Capital World Investors | 77,325 | 89,731 | +12,406 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38,183 | 26,434 | +11,749 | 0.08 | 0.05 | 0.00 | sell |
| Bowie Capital Management, LLC | 194,752 | 205,048 | +10,296 | 5.31 | 5.24 | -0.07 | buy |
| Aberdeen Group plc | 58,212 | 67,411 | +9,199 | 0.06 | 0.06 | +0.00 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 55,624 | 64,533 | +8,909 | 0.47 | 0.50 | +0.03 | buy |
| Dash Acquisitions Inc. | 7,345 | 14,958 | +7,613 | 0.83 | 1.68 | +0.86 | buy |
| Sustainable Insight Capital Management, LLC | 7,305 | 14,360 | +7,055 | 1.91 | 2.56 | +0.65 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,447 | 10,547 | +6,100 | 0.03 | 0.06 | +0.03 | buy |
| YCG, LLC | 105,115 | 109,714 | +4,599 | 4.69 | 4.67 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 59,900 | 64,400 | +4,500 | 0.06 | 0.06 | -0.00 | buy |
| Vident Advisory, LLC | 7,851 | 3,557 | +4,294 | 0.05 | 0.02 | 0.00 | sell |
| Geo Capital Gestora de Recursos Ltd | 2,475 | 6,583 | +4,108 | 2.16 | 6.84 | +4.69 | buy |
| CWM, LLC | 10,809 | 14,570 | +3,761 | 0.02 | 0.03 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 33,486 | 36,996 | +3,510 | 0.22 | 0.23 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 50,312 | 53,552 | +3,240 | 0.05 | 0.04 | 0.00 | buy |
| Quantinno Capital Management LP | 108,832 | 112,056 | +3,224 | 0.28 | 0.18 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,022 | 18,087 | +3,065 | 0.06 | 0.06 | +0.00 | buy |
| AVIVA PLC | 98,874 | 101,859 | +2,985 | 0.12 | 0.11 | -0.01 | buy |
| Heron Bay Capital Management | 11,638 | 14,507 | +2,869 | 1.32 | 1.54 | +0.22 | buy |
| CAT ROCK CAPITAL MANAGEMENT LP | 47,646 | 50,341 | +2,695 | 3.46 | 3.52 | +0.06 | buy |
| ProShare Advisors LLC | 18,162 | 15,602 | +2,560 | 0.02 | 0.02 | 0.00 | sell |
| ALPS ADVISORS INC | 7,377 | 9,916 | +2,539 | 0.02 | 0.03 | 0.00 | buy |
| LGT Group Foundation | 9,401 | 11,929 | +2,528 | 0.07 | 0.08 | +0.01 | buy |
| National Pension Service | 108,427 | 110,776 | +2,349 | 0.05 | 0.05 | -0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 907 | 3,202 | +2,295 | 0.06 | 0.18 | +0.12 | buy |
| BNP PARIBAS | 5,983 | 8,276 | +2,293 | 0.11 | 0.14 | +0.03 | buy |
| NATIXIS | 63,894 | 61,731 | +2,163 | 0.18 | 0.19 | 0.00 | sell |
| RHUMBLINE ADVISERS | 152,147 | 150,093 | +2,054 | 0.08 | 0.07 | 0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 7,665 | 9,699 | +2,034 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 56,203 | 58,207 | +2,004 | 0.05 | 0.05 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 5,081 | 6,946 | +1,865 | 0.04 | 0.06 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 279,177 | 281,033 | +1,856 | 0.38 | 0.39 | 0.00 | buy |
| Woodline Partners LP | 8,369 | 10,224 | +1,855 | 0.03 | 0.03 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 12,410 | 14,210 | +1,800 | 0.07 | 0.07 | +0.00 | buy |
| NEOS Investment Management LLC | 4,089 | 5,887 | +1,798 | 0.03 | 0.03 | -0.00 | buy |
| TEMA ETFS LLC | 3,122 | 4,920 | +1,798 | 0.48 | 0.23 | -0.25 | buy |
| Vanderbilt University | 6,940 | 8,732 | +1,792 | 0.76 | 0.82 | +0.07 | buy |
| Katamaran Capital LLP | 3,131 | 4,919 | +1,788 | 1.76 | 2.55 | +0.79 | buy |
| Investment Management Corp of Ontario | 39,419 | 41,124 | +1,705 | 0.33 | 0.35 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 2,734 | 4,423 | +1,689 | 0.01 | 0.02 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 76,292 | 77,900 | +1,608 | 0.06 | 0.05 | -0.00 | buy |
| Atria Investments, Inc | 14,831 | 13,226 | +1,605 | 0.11 | 0.09 | -0.02 | sell |
| Montanaro Asset Management Ltd | 12,750 | 14,350 | +1,600 | 1.90 | 2.03 | +0.14 | buy |
| Fairtree Asset Management (Pty) Ltd | 1,635 | 3,227 | +1,592 | 0.71 | 1.20 | +0.49 | buy |
| CIBC Private Wealth Group LLC | 52,364 | 50,810 | +1,554 | 0.05 | 0.05 | 0.00 | sell |
| &PARTNERS | 7,475 | 9,018 | +1,543 | 0.04 | 0.03 | -0.00 | buy |
| iA Global Asset Management Inc. | 8,163 | 9,704 | +1,541 | 0.07 | 0.08 | +0.00 | buy |
| CreativeOne Wealth, LLC | 3,723 | 2,232 | +1,491 | 0.06 | 0.03 | 0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 33,849 | 35,300 | +1,451 | 0.34 | 0.33 | -0.01 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 32,280 | 33,729 | +1,449 | 0.16 | 0.16 | -0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 6,942 | 8,294 | +1,352 | 0.19 | 0.20 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 13,274 | 14,602 | +1,328 | 0.04 | 0.04 | -0.00 | buy |
| Treasurer of the State of North Carolina | 35,130 | 33,809 | +1,321 | 0.06 | 0.06 | 0.00 | sell |
| Empowered Funds, LLC | 4,847 | 6,105 | +1,258 | 0.03 | 0.04 | +0.00 | buy |
| MUFG Securities EMEA plc | 229 | 1,481 | +1,252 | 0.01 | 0.02 | +0.02 | buy |
| Global X Japan Co., Ltd. | 20 | 1,137 | +1,117 | 0.00 | 0.06 | +0.05 | buy |
| Advisors Asset Management, Inc. | 6,413 | 7,500 | +1,087 | 0.07 | 0.07 | 0.00 | buy |
| UniSuper Management Pty Ltd | 6,607 | 7,588 | +981 | 0.03 | 0.03 | +0.00 | buy |
| Annandale Capital, LLC | 1,900 | 2,862 | +962 | 0.20 | 0.28 | +0.08 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,064 | 4,000 | +936 | 0.02 | 0.02 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 10,382 | 9,460 | +922 | 0.05 | 0.04 | 0.00 | sell |
| Malaga Cove Capital, LLC | 1,486 | 2,304 | +818 | 0.34 | 0.47 | +0.14 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 120,058 | 120,874 | +816 | 0.08 | 0.07 | -0.01 | buy |
| Fortis Capital Management LLC | 9,321 | 10,123 | +802 | 0.84 | 0.81 | -0.03 | buy |
| GFI Investment Counsel Ltd. | 118,549 | 119,316 | +767 | 7.45 | 7.05 | -0.40 | buy |