DELL TECHNOLOGIES INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 2,663,837 | 4,855,154 | +2,191,317 | 0.06 | 0.11 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 311,028 | 1,996,557 | +1,685,529 | 0.01 | 0.07 | +0.06 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 6,473 | 1,138,601 | +1,132,128 | 0.00 | 0.45 | +0.45 | buy |
| DEUTSCHE BANK AG\ | 3,405,208 | 4,426,734 | +1,021,526 | 0.16 | 0.21 | +0.06 | buy |
| VANGUARD GROUP INC | 29,121,530 | 30,085,610 | +964,080 | 0.06 | 0.07 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 516,678 | 1,394,944 | +878,266 | 0.04 | 0.12 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 116,082 | 935,933 | +819,851 | 0.01 | 0.08 | +0.07 | buy |
| JENNISON ASSOCIATES LLC | 410,424 | 1,187,965 | +777,541 | 0.03 | 0.10 | +0.07 | buy |
| BlackRock, Inc. | 23,659,011 | 24,426,497 | +767,486 | 0.06 | 0.07 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 3,203,732 | 3,840,921 | +637,189 | 0.10 | 0.13 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 459,162 | 958,727 | +499,565 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 400,878 | 857,322 | +456,444 | 0.10 | 0.21 | +0.11 | buy |
| Stonegate Investment Group, LLC | 1,675 | 411,946 | +410,271 | 0.01 | 1.36 | +1.35 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,374,078 | 1,781,682 | +407,604 | 0.14 | 0.16 | +0.02 | buy |
| STATE STREET CORP | 14,099,317 | 14,450,258 | +350,941 | 0.07 | 0.07 | +0.01 | buy |
| MORGAN STANLEY | 11,700,583 | 12,040,818 | +340,235 | 0.10 | 0.11 | +0.01 | buy |
| JPMORGAN CHASE & CO | 4,047,021 | 4,345,073 | +298,052 | 0.04 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 513,330 | 803,602 | +290,272 | 0.04 | 0.07 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 201,925 | 466,242 | +264,317 | 0.05 | 0.10 | +0.05 | buy |
| Crake Asset Management LLP | 525,774 | 771,900 | +246,126 | 3.40 | 4.96 | +1.57 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 72,344 | 304,933 | +232,589 | 0.01 | 0.03 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,176 | 227,464 | +221,288 | 0.00 | 0.11 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,166,638 | 7,370,721 | +204,083 | 0.06 | 0.07 | +0.01 | buy |
| Contrarius Group Holdings Ltd | 465,630 | 654,043 | +188,413 | 3.22 | 4.20 | +0.97 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 47,598 | 229,546 | +181,948 | 0.01 | 0.06 | +0.04 | buy |
| Assenagon Asset Management S.A. | 160,193 | 317,625 | +157,432 | 0.03 | 0.07 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 30,142 | 169,892 | +139,750 | 0.00 | 0.03 | +0.02 | buy |
| CLOUGH CAPITAL PARTNERS L P | 81,185 | 220,047 | +138,862 | 1.00 | 2.78 | +1.78 | buy |
| Tidal Investments LLC | 205,275 | 342,543 | +137,268 | 0.17 | 0.21 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 321,052 | 443,116 | +122,064 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 172,173 | 294,141 | +121,968 | 0.10 | 0.12 | +0.02 | buy |
| Williams Jones Wealth Management, LLC. | 83,140 | 203,783 | +120,643 | 0.12 | 0.33 | +0.21 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 571,212 | 683,620 | +112,408 | 0.06 | 0.08 | +0.02 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 15,923 | 116,923 | +101,000 | 0.08 | 0.65 | +0.56 | buy |
| WELLS FARGO & COMPANY/MN | 1,481,843 | 1,573,224 | +91,381 | 0.04 | 0.05 | +0.01 | buy |
| Baird Financial Group, Inc. | 181,705 | 269,530 | +87,825 | 0.04 | 0.06 | +0.02 | buy |
| Empowered Funds, LLC | 11,160 | 94,795 | +83,635 | 0.02 | 0.14 | +0.13 | buy |
| TORONTO DOMINION BANK | 246,918 | 327,180 | +80,262 | 0.07 | 0.09 | +0.03 | buy |
| MAI Capital Management | 15,700 | 91,249 | +75,549 | 0.01 | 0.08 | +0.07 | buy |
| B. Metzler seel. Sohn & Co. AG | 46,551 | 119,263 | +72,712 | 0.05 | 0.15 | +0.09 | buy |
| PANAGORA ASSET MANAGEMENT INC | 18,071 | 90,459 | +72,388 | 0.01 | 0.05 | +0.04 | buy |
| Legal & General Group Plc | 2,162,192 | 2,231,007 | +68,815 | 0.07 | 0.07 | +0.01 | buy |
| Vontobel Holding Ltd. | 76,776 | 144,857 | +68,081 | 0.03 | 0.06 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 92,294 | 160,189 | +67,895 | 0.02 | 0.04 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 736,458 | 800,382 | +63,924 | 0.06 | 0.07 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 69,580 | 133,245 | +63,665 | 0.02 | 0.03 | +0.01 | buy |
| Pictet Asset Management Holding SA | 214,926 | 278,130 | +63,204 | 0.03 | 0.04 | +0.01 | buy |
| Creative Planning | 157,295 | 220,137 | +62,842 | 0.02 | 0.02 | +0.01 | buy |
| MACQUARIE GROUP LTD | 103,688 | 162,911 | +59,223 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 196,199 | 254,908 | +58,709 | 0.15 | 0.16 | +0.01 | buy |
| LPL Financial LLC | 707,420 | 763,946 | +56,526 | 0.03 | 0.03 | +0.00 | buy |
| National Pension Service | 730,111 | 786,221 | +56,110 | 0.08 | 0.09 | +0.01 | buy |
| Entropy Technologies, LP | 16,268 | 71,926 | +55,658 | 0.16 | 0.76 | +0.60 | buy |
| WINTON GROUP Ltd | 23,283 | 75,918 | +52,635 | 0.15 | 0.40 | +0.26 | buy |
| SEI INVESTMENTS CO | 281,569 | 333,775 | +52,206 | 0.04 | 0.05 | +0.01 | buy |
| BROWN ADVISORY INC | 155,361 | 206,345 | +50,984 | 0.03 | 0.04 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 985,467 | 1,031,007 | +45,540 | 0.05 | 0.05 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 28,934 | 72,155 | +43,221 | 0.03 | 0.08 | +0.04 | buy |
| BRIGHTON JONES LLC | 5,415 | 46,647 | +41,232 | 0.02 | 0.16 | +0.14 | buy |
| IEQ CAPITAL, LLC | 61,830 | 101,291 | +39,461 | 0.05 | 0.04 | -0.00 | buy |
| Liontrust Investment Partners LLP | 136,496 | 175,111 | +38,615 | 0.24 | 0.36 | +0.12 | buy |
| NewEdge Advisors, LLC | 58,009 | 96,415 | +38,406 | 0.04 | 0.07 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 170,235 | 207,361 | +37,126 | 0.05 | 0.06 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 596,331 | 632,990 | +36,659 | 0.06 | 0.06 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 263,089 | 299,734 | +36,645 | 0.07 | 0.09 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 257,793 | 293,640 | +35,847 | 0.02 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 201,581 | 236,876 | +35,295 | 0.05 | 0.07 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 179,069 | 214,157 | +35,088 | 0.02 | 0.02 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 40,386 | 73,122 | +32,736 | 0.02 | 0.04 | +0.02 | buy |
| Blue Owl Capital Holdings LP | 20,848 | 52,334 | +31,486 | 0.82 | 2.30 | +1.48 | buy |
| SG Americas Securities, LLC | 53,340 | 84,465 | +31,125 | 0.03 | 0.05 | +0.02 | buy |
| Cerity Partners LLC | 70,485 | 100,867 | +30,382 | 0.02 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 254,315 | 283,931 | +29,616 | 0.05 | 0.06 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,076,655 | 1,102,753 | +26,098 | 0.91 | 1.04 | +0.13 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 422,266 | 447,340 | +25,074 | 0.04 | 0.04 | +0.00 | buy |
| Summit Financial, LLC | 9,393 | 34,139 | +24,746 | 0.03 | 0.07 | +0.05 | buy |
| Oak Harvest Investment Services | 51,117 | 75,384 | +24,267 | 0.79 | 1.25 | +0.46 | buy |
| Arax Advisory Partners | 1,359 | 24,068 | +22,709 | 0.01 | 0.05 | +0.04 | buy |
| Epoch Investment Partners, Inc. | 919,744 | 942,102 | +22,358 | 0.58 | 0.73 | +0.15 | buy |
| TRUIST FINANCIAL CORP | 269,704 | 291,699 | +21,995 | 0.05 | 0.06 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 61,182 | 82,158 | +20,976 | 0.17 | 0.23 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 104,245 | 123,625 | +19,380 | 0.06 | 0.07 | +0.02 | buy |
| Cetera Investment Advisers | 152,575 | 171,844 | +19,269 | 0.03 | 0.03 | -0.00 | buy |
| Chicago Capital, LLC | 100,011 | 118,838 | +18,827 | 0.30 | 0.41 | +0.11 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 72,834 | 91,409 | +18,575 | 0.04 | 0.05 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 236,470 | 254,672 | +18,202 | 0.06 | 0.07 | +0.01 | buy |
| Advisory Services Network, LLC | 28,777 | 46,761 | +17,984 | 0.06 | 0.10 | +0.04 | buy |
| Steamboat Capital Partners, LLC | 49,308 | 66,600 | +17,292 | 1.72 | 2.46 | +0.74 | buy |
| HUB Investment Partners, LLC | 76,706 | 93,859 | +17,153 | 0.33 | 0.49 | +0.16 | buy |
| AVIVA PLC | 242,280 | 259,028 | +16,748 | 0.06 | 0.07 | +0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,622 | 19,333 | +16,711 | 0.01 | 0.06 | +0.05 | buy |
| Carnegie Investment Counsel | 1,841 | 18,484 | +16,643 | 0.00 | 0.05 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 179,400 | 196,000 | +16,600 | 0.04 | 0.04 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 221,763 | 238,347 | +16,584 | 0.19 | 0.23 | +0.04 | buy |
| Union Bancaire Privee, UBP SA | 47,651 | 63,555 | +15,904 | 0.08 | 0.11 | +0.03 | buy |
| Alden Global Capital LLC | 104,514 | 120,270 | +15,756 | 7.88 | 9.97 | +2.08 | buy |
| Glenmede Investment Management, LP | 10,409 | 25,906 | +15,497 | 0.01 | 0.02 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 40,868 | 56,179 | +15,311 | 0.10 | 0.13 | +0.03 | buy |
| Prospera Financial Services Inc | 26,888 | 41,492 | +14,604 | 0.06 | 0.10 | +0.04 | buy |
| AIA Group Ltd | 6,456 | 20,483 | +14,027 | 0.02 | 0.05 | +0.03 | buy |