MSCI INC
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 2,394,117 | 2,755,747 | +361,630 | 3.60 | 4.28 | 0.00 | buy |
| VANGUARD GROUP INC | 9,674,093 | 9,365,717 | +308,376 | 0.09 | 0.08 | 0.00 | sell |
| BANQUE PICTET & CIE SA | 257,285 | 523,035 | +265,750 | 1.47 | 3.00 | +1.54 | buy |
| BAILLIE GIFFORD & CO | 691,554 | 846,844 | +155,290 | 0.29 | 0.40 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 223,112 | 360,030 | +136,918 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 619,467 | 485,342 | +134,125 | 0.31 | 0.24 | 0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 83,630 | 11,228 | +72,402 | 1.59 | 0.33 | -1.26 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,777,749 | 1,717,364 | +60,385 | 0.53 | 0.52 | 0.00 | sell |
| Meritage Group LP | 415,308 | 466,617 | +51,309 | 6.73 | 8.33 | +1.60 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 15,815 | 52,259 | +36,444 | 0.04 | 0.12 | +0.08 | buy |