MICROSOFT CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ABN AMRO INVESTMENT SOLUTIONS | 971,990 | 1,630,287 | +658,297 | 4.69 | 5.27 | +0.58 | buy |
| OFI INVEST ASSET MANAGEMENT | 1,001,069 | 1,614,553 | +613,484 | 4.28 | 5.28 | +1.00 | buy |
| Curated Wealth Partners LLC | 15,107 | 236,411 | +221,304 | 0.70 | 0.95 | +0.25 | buy |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 1,500,000 | 1,695,117 | +195,117 | 6.86 | 7.02 | +0.16 | buy |
| LBP AM SA | 1,233,032 | 1,423,828 | +190,796 | 6.24 | 5.31 | -0.93 | buy |
| CONGRESS ASSET MANAGEMENT CO | 638,107 | 815,323 | +177,216 | 1.69 | 1.87 | +0.18 | buy |
| Ninety One UK Ltd | 5,396,305 | 5,568,293 | +171,988 | 4.63 | 4.64 | +0.01 | buy |
| IFM Investors Pty Ltd | 1,452,610 | 1,616,514 | +163,904 | 4.48 | 3.99 | -0.49 | buy |
| Robeco Institutional Asset Management B.V. | 7,308,123 | 7,446,791 | +138,668 | 3.86 | 3.41 | -0.44 | buy |
| Metropolis Capital Ltd | 1,177,196 | 1,303,534 | +126,338 | 14.72 | 13.99 | -0.72 | buy |
| Mediolanum International Funds Ltd | 1,138,150 | 1,251,706 | +113,556 | 4.34 | 3.94 | -0.39 | buy |
| Czech National Bank | 2,022,338 | 2,114,417 | +92,079 | 4.92 | 4.30 | -0.62 | buy |
| Avanza Fonder AB | 485,952 | 575,265 | +89,313 | 4.98 | 4.67 | -0.30 | buy |
| Hyperion Asset Management Ltd | 442,511 | 524,265 | +81,754 | 5.22 | 5.18 | -0.04 | buy |
| Rathbones Group PLC | 3,613,937 | 3,695,501 | +81,564 | 5.34 | 5.08 | -0.26 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 1,331,614 | 1,410,777 | +79,163 | 6.52 | 5.61 | -0.90 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,172,672 | 2,236,664 | +63,992 | 4.45 | 4.19 | -0.25 | buy |
| Global X Japan Co., Ltd. | 175,532 | 233,922 | +58,390 | 3.34 | 3.21 | -0.13 | buy |
| Value Partners Investments Inc. | 191,961 | 247,817 | +55,856 | 5.42 | 6.44 | +1.02 | buy |
| Vest Financial, LLC | 298,665 | 347,843 | +49,178 | 1.33 | 1.36 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 152,752 | 201,880 | +49,128 | 1.04 | 1.24 | +0.20 | buy |
| Clarity Financial LLC | 103,603 | 152,532 | +48,929 | 4.17 | 4.87 | +0.70 | buy |
| Sava Infond d.o.o. | 62,550 | 110,900 | +48,350 | 3.29 | 2.93 | -0.35 | buy |
| Synergy Asset Management, LLC | 143,747 | 183,474 | +39,727 | 5.65 | 6.45 | +0.80 | buy |
| Ninety One SA (PTY) Ltd | 111,076 | 150,064 | +38,988 | 1.75 | 3.01 | +1.26 | buy |
| Fisher Funds Management LTD | 527,159 | 564,767 | +37,608 | 5.72 | 5.99 | +0.27 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,381,678 | 1,415,755 | +34,077 | 4.14 | 3.64 | -0.49 | buy |
| River Road Asset Management, LLC | 6,917 | 40,790 | +33,873 | 0.03 | 0.17 | +0.14 | buy |
| Wealth Group, Ltd. | 10,506 | 42,602 | +32,096 | 3.63 | 3.97 | +0.34 | buy |
| Manitou Investment Management Ltd. | 124,986 | 155,364 | +30,378 | 9.15 | 10.77 | +1.62 | buy |
| STRATEGIC PLANNING GROUP, LLC | 64,270 | 91,869 | +27,599 | 3.33 | 3.73 | +0.41 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 908,381 | 934,736 | +26,355 | 4.60 | 4.26 | -0.34 | buy |
| SOA Wealth Advisors, LLC. | 76,777 | 102,203 | +25,426 | 2.38 | 2.11 | -0.27 | buy |
| Generali Powszechne Towarzystwo Emerytalne | 110,500 | 135,900 | +25,400 | 7.23 | 8.03 | +0.80 | buy |
| Madison Park Capital Advisors, LLC | 15,245 | 38,705 | +23,460 | 4.44 | 4.09 | -0.35 | buy |
| Trilogy Capital Inc. | 23,256 | 46,056 | +22,800 | 0.38 | 0.67 | +0.29 | buy |
| Heck Capital Advisors, LLC | 13,571 | 35,800 | +22,229 | 0.37 | 0.80 | +0.43 | buy |
| JACKSON SQUARE CAPITAL, LLC | 22,453 | 44,525 | +22,072 | 1.74 | 2.31 | +0.57 | buy |
| BTC Capital Management, Inc. | 151,366 | 172,761 | +21,395 | 3.79 | 3.92 | +0.13 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 54,384 | 74,742 | +20,358 | 1.06 | 1.32 | +0.27 | buy |
| United Asset Strategies, Inc. | 110,643 | 130,692 | +20,049 | 3.26 | 3.45 | +0.19 | buy |
| Confluence Wealth Services, Inc. | 64,254 | 84,272 | +20,018 | 0.92 | 0.90 | -0.02 | buy |
| Abundance Wealth Counselors | 25,121 | 44,048 | +18,927 | 1.33 | 1.07 | -0.27 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 21,940 | 40,712 | +18,772 | 0.62 | 0.77 | +0.15 | buy |
| ROCKLAND TRUST CO | 275,087 | 293,155 | +18,068 | 4.08 | 4.29 | +0.21 | buy |
| SteelPeak Wealth, LLC | 177,774 | 195,044 | +17,270 | 2.06 | 1.91 | -0.15 | buy |
| Bellecapital International Ltd. | 63,734 | 80,945 | +17,211 | 4.26 | 4.83 | +0.57 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 239,023 | 256,067 | +17,044 | 4.81 | 4.93 | +0.12 | buy |
| MinichMacGregor Wealth Management, LLC | 25,513 | 41,460 | +15,947 | 1.67 | 2.35 | +0.68 | buy |
| Cache Advisors, LLC | 77,875 | 93,785 | +15,910 | 3.33 | 2.97 | -0.36 | buy |
| Venture Visionary Partners LLC | 224,849 | 240,248 | +15,399 | 2.78 | 2.50 | -0.28 | buy |
| Boston Common Asset Management, LLC | 143,573 | 157,839 | +14,266 | 3.42 | 3.49 | +0.07 | buy |
| Vanderbilt University | 22,164 | 36,416 | +14,252 | 1.56 | 1.87 | +0.31 | buy |
| COUNTRY TRUST BANK | 496,002 | 509,988 | +13,986 | 3.49 | 3.33 | -0.16 | buy |
| NorthCrest Asset Manangement, LLC | 224,004 | 237,680 | +13,676 | 2.60 | 2.35 | -0.26 | buy |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 74,048 | 86,519 | +12,471 | 0.40 | 0.42 | +0.02 | buy |
| Cornerstone Wealth Group, LLC | 117,697 | 129,694 | +11,997 | 3.22 | 2.88 | -0.34 | buy |
| RWQ Financial Management Services, Inc. | 13,605 | 25,590 | +11,985 | 3.28 | 4.60 | +1.32 | buy |
| China Universal Asset Management Co., Ltd. | 134,119 | 145,892 | +11,773 | 3.76 | 3.25 | -0.50 | buy |
| Snider Financial Group | 36,597 | 47,653 | +11,056 | 4.09 | 4.53 | +0.44 | buy |
| Thomasville National Bank | 178,293 | 188,684 | +10,391 | 5.34 | 3.87 | -1.48 | buy |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 64,000 | 74,000 | +10,000 | 4.68 | 5.53 | +0.85 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 33,825 | 43,668 | +9,843 | 5.17 | 5.42 | +0.25 | buy |
| Canvas Wealth Advisors, LLC | 72,856 | 82,424 | +9,568 | 4.59 | 4.29 | -0.30 | buy |
| QUATTRO FINANCIAL ADVISORS LLC | 55,617 | 64,732 | +9,115 | 6.24 | 5.16 | -1.07 | buy |
| ZWJ INVESTMENT COUNSEL INC | 209,889 | 218,989 | +9,100 | 2.80 | 2.64 | -0.16 | buy |
| Gibraltar Capital Management, Inc. | 40,313 | 49,324 | +9,011 | 2.57 | 2.85 | +0.28 | buy |
| CV Advisors LLC | 36,130 | 44,774 | +8,644 | 3.65 | 3.16 | -0.49 | buy |
| Fortis Group Advisors, LLC | 1,420 | 10,007 | +8,587 | 0.09 | 0.60 | +0.51 | buy |
| ASR Vermogensbeheer N.V. | 1,029,535 | 1,038,106 | +8,571 | 4.48 | 3.99 | -0.49 | buy |
| Curbstone Financial Management Corp | 22,128 | 30,528 | +8,400 | 1.57 | 1.94 | +0.37 | buy |
| G&S Capital LLC | 6,926 | 15,319 | +8,393 | 0.90 | 1.66 | +0.76 | buy |
| Wealth Management Associates, Inc. | 21,442 | 29,476 | +8,034 | 2.74 | 3.03 | +0.29 | buy |
| Interchange Capital Partners, LLC | 24,773 | 32,455 | +7,682 | 2.93 | 2.28 | -0.65 | buy |
| CIDEL ASSET MANAGEMENT INC | 125,188 | 132,721 | +7,533 | 2.53 | 2.38 | -0.15 | buy |
| First Pacific Financial | 20,656 | 28,183 | +7,527 | 0.98 | 1.25 | +0.27 | buy |
| NWAM LLC | 229,556 | 236,996 | +7,440 | 4.89 | 4.42 | -0.47 | buy |
| SUMMITRY LLC | 214,462 | 221,816 | +7,354 | 2.80 | 2.72 | -0.08 | buy |
| Hunter Perkins Capital Management, LLC | 8,491 | 15,515 | +7,024 | 0.74 | 1.30 | +0.56 | buy |
| CERTIOR FINANCIAL GROUP, LLC | 1,940 | 8,856 | +6,916 | 0.46 | 1.81 | +1.35 | buy |
| Cardano Risk Management B.V. | 2,424,306 | 2,430,917 | +6,611 | 8.78 | 6.98 | -1.79 | buy |
| Abel Hall, LLC | 15,847 | 22,194 | +6,347 | 1.25 | 1.43 | +0.18 | buy |
| HAMILTON CAPITAL PARTNERS, LLC | 51,529 | 57,868 | +6,339 | 5.95 | 6.27 | +0.32 | buy |
| Ellsworth Advisors, LLC | 19,692 | 25,878 | +6,186 | 1.37 | 1.68 | +0.31 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 71,057 | 77,238 | +6,181 | 3.40 | 3.31 | -0.09 | buy |
| Red Spruce Capital, LLC | 15,232 | 21,199 | +5,967 | 2.32 | 2.76 | +0.44 | buy |
| Brookwood Investment Group LLC | 31,831 | 37,768 | +5,937 | 1.50 | 1.63 | +0.13 | buy |
| PARK NATIONAL CORP /OH/ | 251,543 | 257,453 | +5,910 | 2.84 | 2.69 | -0.15 | buy |
| Welch Group, LLC | 214,123 | 219,788 | +5,665 | 2.98 | 2.80 | -0.18 | buy |
| SAX WEALTH ADVISORS, LLC | 36,469 | 42,120 | +5,651 | 0.85 | 0.63 | -0.22 | buy |
| Waldron Private Wealth LLC | 54,125 | 59,763 | +5,638 | 0.78 | 0.77 | -0.01 | buy |
| MFG WEALTH MANAGEMENT, INC. | 3,006 | 8,600 | +5,594 | 0.92 | 2.29 | +1.37 | buy |
| CITY NATIONAL BANK OF FLORIDA /MSD | 9,231 | 14,629 | +5,398 | 2.04 | 2.29 | +0.25 | buy |
| ASPIRIANT, LLC | 42,289 | 47,661 | +5,372 | 0.45 | 0.44 | -0.01 | buy |
| Talbot Financial, LLC | 265,807 | 271,136 | +5,329 | 8.27 | 7.44 | -0.83 | buy |
| ESG Planning DBA Harper Investing | 6,751 | 12,078 | +5,327 | 1.09 | 1.52 | +0.43 | buy |
| CWA Asset Management Group, LLC | 201,452 | 206,608 | +5,156 | 2.56 | 2.37 | -0.19 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 21,495 | 26,651 | +5,156 | 2.87 | 2.97 | +0.10 | buy |
| Columbia Bank | 42,122 | 47,249 | +5,127 | 4.45 | 3.95 | -0.50 | buy |
| Legacy Advisors, LLC | 32,547 | 37,656 | +5,109 | 1.42 | 1.31 | -0.11 | buy |