MICROSOFT CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,924,690 | 59,543,261 | +49,618,571 | 1.02 | 6.77 | +5.75 | buy |
| BlackRock, Inc. | 581,577,056 | 591,860,058 | +10,283,002 | 5.91 | 5.76 | -0.15 | buy |
| GOLDMAN SACHS GROUP INC | 46,717,154 | 54,558,265 | +7,841,111 | 4.11 | 4.47 | +0.37 | buy |
| FMR LLC | 204,939,437 | 210,487,489 | +5,548,052 | 5.92 | 5.85 | -0.07 | buy |
| D. E. Shaw & Co., Inc. | 3,697,177 | 7,423,387 | +3,726,210 | 2.05 | 3.48 | +1.43 | buy |
| Assenagon Asset Management S.A. | 6,605,484 | 10,120,218 | +3,514,734 | 5.22 | 7.75 | +2.53 | buy |
| HSBC HOLDINGS PLC | 18,584,387 | 21,688,386 | +3,103,999 | 6.01 | 6.70 | +0.69 | buy |
| CITADEL ADVISORS LLC | 1,980,739 | 3,967,866 | +1,987,127 | 1.23 | 2.47 | +1.24 | buy |
| Legal & General Group Plc | 50,026,621 | 51,957,350 | +1,930,729 | 6.28 | 6.14 | -0.15 | buy |
| Invesco Ltd. | 43,472,174 | 45,312,682 | +1,840,508 | 3.84 | 3.86 | +0.02 | buy |
| JPMORGAN CHASE & CO | 157,058,938 | 158,807,898 | +1,748,960 | 5.56 | 5.43 | -0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 179,001,751 | 180,707,258 | +1,705,507 | 6.49 | 6.21 | -0.28 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,563,843 | 6,238,411 | +1,674,568 | 1.95 | 2.14 | +0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 70,183,587 | 71,688,732 | +1,505,145 | 3.03 | 2.99 | -0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 630,911 | 2,074,230 | +1,443,319 | 0.76 | 2.31 | +1.56 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,078,049 | 12,420,711 | +1,342,662 | 4.72 | 4.52 | -0.20 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,305,833 | 12,599,358 | +1,293,525 | 4.04 | 4.18 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 31,005,553 | 32,147,897 | +1,142,344 | 5.77 | 5.67 | -0.10 | buy |
| MORGAN STANLEY | 119,097,822 | 120,240,122 | +1,142,300 | 4.21 | 4.13 | -0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,310,420 | 3,432,856 | +1,122,436 | 1.33 | 1.80 | +0.47 | buy |
| MARSHALL WACE, LLP | 5,410,250 | 6,501,115 | +1,090,865 | 3.31 | 3.83 | +0.52 | buy |
| BANK OF MONTREAL /CAN/ | 13,312,135 | 14,321,962 | +1,009,827 | 3.38 | 3.10 | -0.28 | buy |
| DDD Partners, LLC | 181,925 | 1,143,636 | +961,711 | 9.70 | 37.63 | +27.93 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 378,772 | 1,318,907 | +940,135 | 0.28 | 0.99 | +0.71 | buy |
| Capital Research Global Investors | 71,775,707 | 72,659,760 | +884,053 | 7.15 | 7.06 | -0.09 | buy |
| Quantinno Capital Management LP | 1,956,421 | 2,777,581 | +821,160 | 4.40 | 4.11 | -0.29 | buy |
| Robeco Institutional Asset Management B.V. | 7,129,402 | 7,870,680 | +741,278 | 5.73 | 5.91 | +0.17 | buy |
| COATUE MANAGEMENT LLC | 3,932,397 | 4,643,050 | +710,653 | 5.45 | 5.90 | +0.45 | buy |
| Third Point LLC | 400,000 | 1,100,000 | +700,000 | 2.61 | 6.80 | +4.19 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,989,189 | 3,666,956 | +677,767 | 3.08 | 3.33 | +0.25 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,119,660 | 9,749,172 | +629,512 | 4.17 | 4.26 | +0.09 | buy |
| National Pension Service | 13,664,645 | 14,288,881 | +624,236 | 5.87 | 5.75 | -0.12 | buy |
| WELLS FARGO & COMPANY/MN | 33,100,208 | 33,724,405 | +624,197 | 3.82 | 3.77 | -0.05 | buy |
| Railway Pension Investments Ltd | 312,800 | 935,800 | +623,000 | 2.20 | 6.57 | +4.37 | buy |
| STATE STREET CORP | 299,196,519 | 299,761,678 | +565,159 | 5.78 | 5.58 | -0.20 | buy |
| NEOS Investment Management LLC | 1,109,718 | 1,666,870 | +557,152 | 6.83 | 6.47 | -0.37 | buy |
| LPL Financial LLC | 8,960,405 | 9,505,943 | +545,538 | 1.60 | 1.55 | -0.05 | buy |
| Fisher Asset Management, LLC | 24,297,369 | 24,842,396 | +545,027 | 4.80 | 4.66 | -0.14 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,249,514 | 1,790,000 | +540,486 | 2.30 | 3.12 | +0.83 | buy |
| Pictet Asset Management Holding SA | 6,461,039 | 6,984,229 | +523,190 | 3.28 | 3.51 | +0.22 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,623,182 | 2,141,021 | +517,839 | 6.97 | 9.97 | +2.99 | buy |
| Cetera Investment Advisers | 2,130,108 | 2,647,151 | +517,043 | 1.94 | 1.73 | -0.21 | buy |
| MACQUARIE GROUP LTD | 7,006,883 | 7,518,358 | +511,475 | 4.35 | 4.59 | +0.24 | buy |
| DIMENSIONAL FUND ADVISORS LP | 25,430,343 | 25,925,159 | +494,816 | 3.40 | 3.34 | -0.07 | buy |
| Altshuler Shaham Ltd | 61,193 | 543,095 | +481,902 | 0.97 | 4.65 | +3.68 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,185,066 | 11,647,983 | +462,917 | 3.68 | 3.48 | -0.20 | buy |
| Synergy Asset Management, LLC | 158,416 | 617,591 | +459,175 | 9.01 | 11.34 | +2.33 | buy |
| Crake Asset Management LLP | 288,170 | 736,480 | +448,310 | 7.56 | 17.31 | +9.75 | buy |
| Man Group plc | 2,761,430 | 3,208,561 | +447,131 | 3.09 | 3.33 | +0.24 | buy |
| Trivest Advisors Ltd | 50,000 | 490,700 | +440,700 | 0.97 | 8.11 | +7.14 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 4,469,388 | 4,907,133 | +437,745 | 4.75 | 4.58 | -0.17 | buy |
| APG Asset Management N.V. | 6,339,274 | 6,770,860 | +431,586 | 7.95 | 8.38 | +0.42 | buy |
| Creative Planning | 2,915,631 | 3,344,533 | +428,902 | 1.26 | 1.36 | +0.09 | buy |
| Allianz Asset Management GmbH | 6,115,217 | 6,537,487 | +422,270 | 4.14 | 4.24 | +0.10 | buy |
| OSAIC HOLDINGS, INC. | 2,139,090 | 2,559,181 | +420,091 | 2.04 | 2.05 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 7,317,273 | 7,718,273 | +401,000 | 6.52 | 6.68 | +0.16 | buy |
| Russell Investments Group, Ltd. | 8,132,616 | 8,533,472 | +400,856 | 5.42 | 5.30 | -0.12 | buy |
| Rockefeller Capital Management L.P. | 3,399,675 | 3,799,949 | +400,274 | 4.33 | 3.95 | 0.00 | buy |
| Lido Advisors, LLC | 1,450,995 | 1,839,854 | +388,859 | 3.82 | 3.95 | +0.13 | buy |
| NOMURA HOLDINGS INC | 1,139,801 | 763,028 | +376,773 | 2.35 | 1.84 | 0.00 | sell |
| AustralianSuper Pty Ltd | 2,779,339 | 3,141,694 | +362,355 | 7.00 | 7.69 | +0.69 | buy |
| Squarepoint Ops LLC | 1,313,308 | 1,674,343 | +361,035 | 1.59 | 2.01 | +0.43 | buy |
| Voyager Global Management LP | 450,000 | 800,000 | +350,000 | 8.03 | 12.13 | +4.10 | buy |
| Tidal Investments LLC | 842,563 | 1,184,825 | +342,262 | 2.82 | 2.68 | -0.14 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 15,153,702 | 15,483,792 | +330,090 | 6.37 | 6.28 | -0.10 | buy |
| AVIVA PLC | 6,260,559 | 6,586,341 | +325,782 | 6.43 | 6.20 | -0.23 | buy |
| Capital World Investors | 66,421,193 | 66,738,946 | +317,753 | 4.80 | 4.72 | -0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 855,387 | 1,162,506 | +307,119 | 1.51 | 1.91 | +0.40 | buy |
| CANADA LIFE ASSURANCE Co | 7,727,974 | 8,029,959 | +301,985 | 6.20 | 6.01 | -0.19 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,506,845 | 1,791,013 | +284,168 | 1.70 | 1.57 | -0.13 | buy |
| PineBridge Investments, L.P. | 1,608,903 | 1,890,343 | +281,440 | 6.35 | 7.27 | +0.92 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 298,653 | 574,878 | +276,225 | 1.70 | 2.68 | +0.98 | buy |
| MACKENZIE FINANCIAL CORP | 5,661,415 | 5,933,741 | +272,326 | 3.66 | 3.74 | +0.08 | buy |
| DSM CAPITAL PARTNERS LLC | 1,382,483 | 1,651,420 | +268,937 | 10.16 | 12.19 | +2.03 | buy |
| Atlantic Union Bankshares Corp | 197,150 | 458,136 | +260,986 | 2.24 | 4.47 | +2.23 | buy |
| BARCLAYS PLC | 26,967,730 | 27,227,978 | +260,248 | 5.62 | 5.47 | -0.15 | buy |
| ING GROEP NV | 2,971,088 | 3,227,993 | +256,905 | 9.63 | 9.04 | -0.59 | buy |
| KBC Group NV | 5,214,539 | 5,469,082 | +254,543 | 7.02 | 6.80 | -0.21 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 1,726,176 | 1,976,176 | +250,000 | 4.17 | 4.63 | +0.45 | buy |
| ALLSTATE CORP | 14,098 | 256,790 | +242,692 | 0.51 | 3.04 | +2.53 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 17,741,841 | 17,983,557 | +241,716 | 7.05 | 6.71 | -0.34 | buy |
| Rokos Capital Management LLP | 1,529,027 | 1,765,801 | +236,774 | 12.71 | 11.50 | -1.21 | buy |
| PANAGORA ASSET MANAGEMENT INC | 2,376,041 | 2,612,561 | +236,520 | 5.33 | 5.46 | +0.13 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 30,098,799 | 30,328,654 | +229,855 | 4.75 | 4.87 | +0.12 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 18,893,434 | 19,118,341 | +224,907 | 5.86 | 5.70 | -0.16 | buy |
| Daiwa Securities Group Inc. | 2,663,396 | 2,888,201 | +224,805 | 4.89 | 5.05 | +0.16 | buy |
| Nearwater Capital Markets, Ltd | 716,575 | 938,675 | +222,100 | 5.70 | 6.50 | +0.80 | buy |
| Swedbank AB | 13,850,766 | 14,071,003 | +220,237 | 7.74 | 7.39 | -0.36 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,407,074 | 2,623,426 | +216,352 | 2.84 | 3.12 | +0.28 | buy |
| ABN AMRO Bank N.V. | 1,395,374 | 1,606,702 | +211,328 | 9.10 | 8.15 | -0.95 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 642,282 | 849,570 | +207,288 | 5.81 | 5.87 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,765,062 | 1,971,891 | +206,829 | 4.36 | 4.41 | +0.05 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 233,898 | 435,642 | +201,744 | 1.50 | 2.17 | +0.67 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,760,349 | 2,960,942 | +200,593 | 5.96 | 5.75 | -0.21 | buy |
| BlueSpruce Investments, LP | 1,341,847 | 1,531,978 | +190,131 | 15.54 | 18.22 | +2.69 | buy |
| IEQ CAPITAL, LLC | 887,503 | 1,072,551 | +185,048 | 2.74 | 1.70 | -1.04 | buy |
| NOMURA HOLDINGS INC | 578,310 | 763,028 | +184,718 | 2.34 | 1.84 | -0.50 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,200,806 | 1,384,355 | +183,549 | 5.78 | 6.38 | +0.60 | buy |
| Optiver Holding B.V. | 448,308 | 631,317 | +183,009 | 6.02 | 5.32 | -0.70 | buy |
| Capital International, Inc./CA/ | 1,115,515 | 1,295,013 | +179,498 | 5.39 | 5.36 | -0.03 | buy |