DELL TECHNOLOGIES INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 808,687 | 6,100,800 | +5,292,113 | 0.16 | 1.48 | +1.32 | buy |
| GOLDMAN SACHS GROUP INC | 3,943,942 | 6,609,696 | +2,665,754 | 0.08 | 0.16 | +0.08 | buy |
| Invesco Ltd. | 7,301,008 | 8,914,668 | +1,613,660 | 0.15 | 0.23 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,474,392 | 3,033,333 | +1,558,941 | 0.31 | 0.46 | +0.14 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 775,652 | 2,172,566 | +1,396,914 | 0.08 | 0.32 | +0.23 | buy |
| BANK OF AMERICA CORP /DE/ | 13,383,734 | 14,394,835 | +1,011,101 | 0.13 | 0.18 | +0.05 | buy |
| JPMORGAN CHASE & CO | 2,121,381 | 3,081,673 | +960,292 | 0.02 | 0.04 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 177,189 | 1,077,063 | +899,874 | 0.02 | 0.16 | +0.14 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 165,147 | 665,582 | +500,435 | 0.09 | 0.43 | +0.34 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 958,908 | 1,317,649 | +358,741 | 0.01 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,046,400 | 1,349,846 | +303,446 | 0.09 | 0.16 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 424,077 | 721,577 | +297,500 | 0.09 | 0.20 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,478,732 | 7,722,962 | +244,230 | 0.06 | 0.08 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 309,843 | 517,675 | +207,832 | 0.06 | 0.12 | +0.06 | buy |
| FMR LLC | 4,041,679 | 4,242,141 | +200,462 | 0.03 | 0.04 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 16,900 | 213,377 | +196,477 | 0.01 | 0.28 | +0.26 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,025,329 | 1,217,795 | +192,466 | 0.07 | 0.13 | +0.06 | buy |
| Neuberger Berman Group LLC | 52,258 | 240,642 | +188,384 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,606,945 | 2,794,402 | +187,457 | 0.07 | 0.10 | +0.03 | buy |
| Quantinno Capital Management LP | 252,820 | 438,347 | +185,527 | 0.07 | 0.13 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 316,999 | 486,552 | +169,553 | 0.03 | 0.05 | +0.02 | buy |
| GW&K Investment Management, LLC | 600 | 153,477 | +152,877 | 0.00 | 0.22 | +0.22 | buy |
| BNP Paribas Asset Management Holding S.A. | 195,067 | 341,816 | +146,749 | 0.03 | 0.07 | +0.04 | buy |
| NORTHERN TRUST CORP | 2,831,813 | 2,977,014 | +145,201 | 0.05 | 0.07 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 35,265 | 173,632 | +138,367 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 99,414 | 224,671 | +125,257 | 0.02 | 0.06 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 133,893 | 257,464 | +123,571 | 0.03 | 0.07 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 106,213 | 228,745 | +122,532 | 0.05 | 0.16 | +0.11 | buy |
| MACKENZIE FINANCIAL CORP | 210,052 | 323,477 | +113,425 | 0.03 | 0.06 | +0.03 | buy |
| SG Americas Securities, LLC | 301,951 | 414,765 | +112,814 | 0.05 | 0.08 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,605 | 120,061 | +111,456 | 0.00 | 0.05 | +0.05 | buy |
| FIFTH THIRD BANCORP | 14,978 | 114,182 | +99,204 | 0.01 | 0.04 | +0.03 | buy |
| Alden Global Capital LLC | 69,899 | 157,646 | +87,747 | 4.58 | 14.62 | +10.04 | buy |
| PDT Partners, LLC | 15,200 | 102,516 | +87,316 | 0.12 | 1.00 | +0.87 | buy |
| WINTON GROUP Ltd | 5,653 | 92,380 | +86,727 | 0.02 | 0.53 | +0.51 | buy |
| Quadrature Capital Ltd | 4,348 | 77,349 | +73,001 | 0.01 | 0.15 | +0.15 | buy |
| Beacon Pointe Advisors, LLC | 10,632 | 80,954 | +70,322 | 0.01 | 0.07 | +0.06 | buy |
| Bridgewater Associates, LP | 156,332 | 223,392 | +67,060 | 0.07 | 0.16 | +0.09 | buy |
| Dakota Wealth Management | 8,289 | 73,698 | +65,409 | 0.02 | 0.26 | +0.24 | buy |
| Verity & Verity, LLC | 135,379 | 198,682 | +63,303 | 1.32 | 2.43 | +1.11 | buy |
| Apollon Wealth Management, LLC | 8,061 | 70,608 | +62,547 | 0.02 | 0.19 | +0.17 | buy |
| CX Institutional | 2,988 | 59,166 | +56,178 | 0.01 | 0.30 | +0.29 | buy |
| HANCOCK WHITNEY CORP | 20,756 | 74,384 | +53,628 | 0.05 | 0.27 | +0.22 | buy |
| Summit Financial, LLC | 35,446 | 86,509 | +51,063 | 0.07 | 0.18 | +0.12 | buy |
| Gotham Asset Management, LLC | 309,662 | 360,685 | +51,023 | 0.15 | 0.19 | +0.04 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 47,732 | 97,193 | +49,461 | 0.09 | 0.26 | +0.17 | buy |
| Amundi | 799,469 | 845,709 | +46,240 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,857,713 | 1,900,539 | +42,826 | 0.04 | 0.05 | +0.01 | buy |
| Swiss National Bank | 889,308 | 931,008 | +41,700 | 0.07 | 0.09 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,668,309 | 1,709,181 | +40,872 | 0.04 | 0.06 | +0.02 | buy |
| HARTLINE INVESTMENT CORP/ | 46,606 | 84,632 | +38,026 | 0.63 | 1.53 | +0.89 | buy |
| Mariner, LLC | 228,711 | 265,684 | +36,973 | 0.04 | 0.05 | +0.02 | buy |
| XTX Topco Ltd | 41,105 | 76,941 | +35,836 | 0.17 | 0.28 | +0.11 | buy |
| Andra AP-fonden | 38,933 | 74,268 | +35,335 | 0.06 | 0.15 | +0.08 | buy |
| Russell Investments Group, Ltd. | 161,848 | 196,798 | +34,950 | 0.02 | 0.04 | +0.01 | buy |
| UBS Group AG | 3,179,008 | 3,212,485 | +33,477 | 0.09 | 0.11 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 54,179 | 87,549 | +33,370 | 0.02 | 0.00 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 671,511 | 704,677 | +33,166 | 0.06 | 0.08 | +0.02 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 32,000 | 64,845 | +32,845 | 0.28 | 0.56 | +0.27 | buy |
| JB Capital LLC | 2,172 | 34,276 | +32,104 | 0.01 | 0.23 | +0.22 | buy |
| Convergence Investment Partners, LLC | 13,329 | 44,982 | +31,653 | 0.33 | 1.21 | +0.88 | buy |
| Tredje AP-fonden | 63,000 | 94,026 | +31,026 | 0.06 | 0.08 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 934,007 | 961,675 | +27,668 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 2,203,028 | 2,230,502 | +27,474 | 0.06 | 0.09 | +0.02 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 34,310 | 61,252 | +26,942 | 0.05 | 0.10 | +0.05 | buy |
| Voleon Capital Management LP | 3,426 | 30,016 | +26,590 | 0.01 | 0.11 | +0.10 | buy |
| US BANCORP \DE\ | 103,000 | 129,212 | +26,212 | 0.02 | 0.03 | +0.01 | buy |
| Heritage Trust Co | 20,634 | 46,689 | +26,055 | 0.26 | 0.77 | +0.50 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 50,756 | 76,506 | +25,750 | 0.05 | 0.07 | +0.01 | buy |
| Lido Advisors, LLC | 29,537 | 55,051 | +25,514 | 0.02 | 0.04 | +0.02 | buy |
| Creative Planning | 203,089 | 226,808 | +23,719 | 0.02 | 0.03 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 151,527 | 174,721 | +23,194 | 0.03 | 0.05 | +0.02 | buy |
| Vident Advisory, LLC | 71,674 | 91,754 | +20,080 | 0.09 | 0.13 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 907,941 | 926,356 | +18,415 | 0.04 | 0.04 | +0.01 | buy |
| Monument Capital Management | 2,593 | 20,996 | +18,403 | 0.08 | 0.86 | +0.78 | buy |
| WASHINGTON TRUST Co | 93,090 | 111,192 | +18,102 | 0.38 | 0.62 | +0.23 | buy |
| SEI INVESTMENTS CO | 512,474 | 530,460 | +17,986 | 0.07 | 0.09 | +0.02 | buy |
| Quantbot Technologies LP | 19,361 | 37,141 | +17,780 | 0.08 | 0.26 | +0.17 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 14,160 | 31,853 | +17,693 | 0.03 | 0.08 | +0.05 | buy |
| ABN AMRO Bank N.V. | 80,920 | 98,530 | +17,610 | 0.10 | 0.18 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 342,653 | 359,653 | +17,000 | 0.06 | 0.08 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 154,305 | 171,288 | +16,983 | 0.44 | 0.63 | +0.18 | buy |
| State of Tennessee, Department of Treasury | 87,316 | 104,278 | +16,962 | 0.03 | 0.06 | +0.03 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,330 | 21,177 | +16,847 | 0.03 | 0.08 | +0.06 | buy |
| KBC Group NV | 328,121 | 344,717 | +16,596 | 0.09 | 0.14 | +0.05 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 4,104 | 20,207 | +16,103 | 0.01 | 0.04 | +0.03 | buy |
| Aberdeen Group plc | 293,037 | 309,115 | +16,078 | 0.06 | 0.08 | +0.02 | buy |
| MAI Capital Management | 113,320 | 128,762 | +15,442 | 0.08 | 0.12 | +0.04 | buy |
| GABELLI FUNDS LLC | 30,944 | 46,094 | +15,150 | 0.03 | 0.05 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 307,889 | 322,968 | +15,079 | 0.01 | 0.01 | +0.00 | buy |
| Truvestments Capital LLC | 4,745 | 19,054 | +14,309 | 0.11 | 0.56 | +0.46 | buy |
| EverSource Wealth Advisors, LLC | 26,199 | 39,865 | +13,666 | 0.13 | 0.21 | +0.08 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 93,521 | 106,706 | +13,185 | 0.02 | 0.03 | +0.02 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 25,240 | 38,098 | +12,858 | 0.43 | 0.76 | +0.34 | buy |
| World Investment Advisors | 12,179 | 24,800 | +12,621 | 0.03 | 0.07 | +0.04 | buy |
| G&S Capital LLC | 10,720 | 23,037 | +12,317 | 0.48 | 1.33 | +0.85 | buy |
| Kestra Investment Management, LLC | 4,192 | 16,327 | +12,135 | 0.01 | 0.05 | +0.03 | buy |
| Lifeworks Advisors, LLC | 54,860 | 66,915 | +12,055 | 0.89 | 1.41 | +0.52 | buy |
| Illinois Municipal Retirement Fund | 11,021 | 22,310 | +11,289 | 0.02 | 0.05 | +0.03 | buy |
| AVIVA PLC | 270,009 | 281,246 | +11,237 | 0.06 | 0.08 | +0.02 | buy |