DELL TECHNOLOGIES -C
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Michael & Susan Dell Foundation | 423,538 | 2,682,335 | +2,258,797 | 2.45 | 11.71 | +9.26 | buy |
| VANGUARD GROUP INC | 30,085,610 | 31,441,451 | +1,355,841 | 0.07 | 0.06 | -0.01 | buy |
| Assenagon Asset Management S.A. | 317,625 | 1,028,186 | +710,561 | 0.07 | 0.19 | +0.13 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 144,337 | 775,652 | +631,315 | 0.02 | 0.08 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 857,322 | 1,474,392 | +617,070 | 0.21 | 0.31 | +0.11 | buy |
| JANUS HENDERSON GROUP PLC | 2,092,661 | 2,654,062 | +561,401 | 0.14 | 0.15 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,637,121 | 2,121,081 | +483,960 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 2,712,468 | 3,179,008 | +466,540 | 0.09 | 0.09 | +0.00 | buy |
| NewEdge Advisors, LLC | 96,415 | 505,100 | +408,685 | 0.07 | 0.24 | +0.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 683,620 | 1,046,400 | +362,780 | 0.08 | 0.09 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 55,870 | 333,336 | +277,466 | 0.01 | 0.07 | +0.06 | buy |
| Amundi | 525,396 | 799,469 | +274,073 | 0.02 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 205,177 | 424,077 | +218,900 | 0.04 | 0.09 | +0.05 | buy |
| SG Americas Securities, LLC | 84,465 | 301,951 | +217,486 | 0.05 | 0.05 | +0.01 | buy |
| HRT FINANCIAL LP | 30,767 | 233,807 | +203,040 | 0.02 | 0.10 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 50,126 | 188,725 | +138,599 | 0.01 | 0.03 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 63,417 | 195,067 | +131,650 | 0.02 | 0.03 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 9,955 | 139,565 | +129,610 | 0.06 | 0.73 | +0.67 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 993,366 | 1,115,874 | +122,508 | 0.32 | 0.30 | -0.03 | buy |
| Mariner, LLC | 112,659 | 228,711 | +116,052 | 0.02 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 521,236 | 631,996 | +110,760 | 0.05 | 0.06 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,370,721 | 7,478,732 | +108,011 | 0.07 | 0.06 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 815,248 | 907,941 | +92,693 | 0.04 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 935,933 | 1,025,329 | +89,396 | 0.08 | 0.07 | -0.01 | buy |
| Crossmark Global Holdings, Inc. | 20,531 | 108,324 | +87,793 | 0.04 | 0.20 | +0.15 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,250 | 109,877 | +85,627 | 0.03 | 0.13 | +0.10 | buy |
| TWO SIGMA ADVISERS, LP | 281,400 | 361,500 | +80,100 | 0.08 | 0.09 | +0.01 | buy |
| Handelsbanken Fonder AB | 151,244 | 231,009 | +79,765 | 0.07 | 0.09 | +0.02 | buy |
| Vontobel Holding Ltd. | 144,857 | 218,029 | +73,172 | 0.06 | 0.09 | +0.03 | buy |
| Crake Asset Management LLP | 771,900 | 835,348 | +63,448 | 4.96 | 4.12 | -0.85 | buy |
| Rockefeller Capital Management L.P. | 207,361 | 263,564 | +56,203 | 0.06 | 0.06 | +0.00 | buy |
| Allworth Financial LP | 80,908 | 135,696 | +54,788 | 0.05 | 0.07 | +0.02 | buy |
| Gotham Asset Management, LLC | 254,908 | 309,662 | +54,754 | 0.16 | 0.15 | -0.02 | buy |
| ABN AMRO Bank N.V. | 27,445 | 80,920 | +53,475 | 0.04 | 0.10 | +0.06 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 53,128 | 102,998 | +49,870 | 0.08 | 0.16 | +0.08 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 84,886 | 131,964 | +47,078 | 0.11 | 0.15 | +0.04 | buy |
| BXM Wealth LLC | 1,605 | 48,522 | +46,917 | 0.22 | 0.13 | -0.09 | buy |
| Cumberland Partners Ltd | 14,000 | 57,980 | +43,980 | 0.13 | 0.45 | +0.32 | buy |
| NATIXIS | 79,375 | 122,200 | +42,825 | 0.06 | 0.06 | -0.00 | buy |
| Cetera Investment Advisers | 171,844 | 214,010 | +42,166 | 0.03 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 94,795 | 134,968 | +40,173 | 0.14 | 0.29 | +0.15 | buy |
| Contrarius Group Holdings Ltd | 654,043 | 692,598 | +38,555 | 4.20 | 4.23 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 632,990 | 671,511 | +38,521 | 0.06 | 0.06 | -0.01 | buy |
| PATTON FUND MANAGEMENT, INC. | 1,899 | 37,527 | +35,628 | 0.05 | 0.63 | +0.58 | buy |
| Focus Partners Wealth | 57,815 | 93,028 | +35,213 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 135,774 | 170,210 | +34,436 | 0.06 | 0.07 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 942,102 | 975,336 | +33,234 | 0.73 | 0.70 | -0.04 | buy |
| Man Group plc | 129,517 | 158,777 | +29,260 | 0.04 | 0.04 | +0.00 | buy |
| Kestra Advisory Services, LLC | 80,082 | 109,158 | +29,076 | 0.06 | 0.06 | +0.01 | buy |
| CIBC Asset Management Inc | 44,475 | 73,158 | +28,683 | 0.02 | 0.02 | +0.00 | buy |
| Sovran Advisors, LLC | 2,425 | 29,281 | +26,856 | 0.03 | 0.30 | +0.26 | buy |
| Carnegie Investment Counsel | 18,484 | 44,511 | +26,027 | 0.05 | 0.10 | +0.05 | buy |
| Baird Financial Group, Inc. | 269,530 | 294,810 | +25,280 | 0.06 | 0.06 | -0.00 | buy |
| Union Bancaire Privee, UBP SA | 63,555 | 86,926 | +23,371 | 0.11 | 0.10 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 110,790 | 133,893 | +23,103 | 0.03 | 0.03 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 3,168 | 26,199 | +23,031 | 0.02 | 0.13 | +0.11 | buy |
| MAI Capital Management | 91,249 | 113,320 | +22,071 | 0.08 | 0.08 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 3,075 | 24,388 | +21,313 | 0.01 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 140,811 | 161,848 | +21,037 | 0.02 | 0.02 | -0.00 | buy |
| INVESTMENT HOUSE LLC | 238,950 | 259,815 | +20,865 | 1.61 | 1.55 | -0.05 | buy |
| CAMPBELL CAPITAL MANAGEMENT INC | 59,827 | 80,189 | +20,362 | 3.27 | 3.42 | +0.15 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 447,340 | 467,554 | +20,214 | 0.04 | 0.04 | -0.01 | buy |
| Atria Investments, Inc | 15,473 | 35,409 | +19,936 | 0.03 | 0.05 | +0.03 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 28,093 | 47,732 | +19,639 | 0.06 | 0.09 | +0.03 | buy |
| Vident Advisory, LLC | 52,306 | 71,674 | +19,368 | 0.07 | 0.09 | +0.01 | buy |
| HighTower Advisors, LLC | 205,196 | 224,344 | +19,148 | 0.03 | 0.03 | -0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 38,213 | 56,253 | +18,040 | 1.36 | 1.76 | +0.40 | buy |
| Lineweaver Wealth Advisors, LLC | 14,313 | 32,200 | +17,887 | 0.30 | 0.55 | +0.26 | buy |
| Sterling Capital Management LLC | 27,314 | 44,691 | +17,377 | 0.06 | 0.09 | +0.04 | buy |
| Merit Financial Group, LLC | 15,924 | 33,014 | +17,090 | 0.02 | 0.03 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 37,778 | 54,200 | +16,422 | 0.01 | 0.01 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,138,601 | 1,153,849 | +15,248 | 0.45 | 0.40 | -0.05 | buy |
| STEPHENS INC /AR/ | 9,201 | 24,256 | +15,055 | 0.02 | 0.04 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 10,376 | 25,165 | +14,789 | 0.01 | 0.02 | +0.01 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 20,478 | 34,310 | +13,832 | 0.04 | 0.05 | +0.02 | buy |
| Investment Management Corp of Ontario | 15,159 | 28,245 | +13,086 | 0.03 | 0.05 | +0.01 | buy |
| XTX Topco Ltd | 28,072 | 41,105 | +13,033 | 0.25 | 0.17 | -0.08 | buy |
| LPL Financial LLC | 763,946 | 776,582 | +12,636 | 0.03 | 0.03 | -0.01 | buy |
| &PARTNERS | 48,441 | 61,027 | +12,586 | 0.05 | 0.04 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 464,562 | 477,078 | +12,516 | 0.17 | 0.15 | -0.02 | buy |
| Lido Advisors, LLC | 17,053 | 29,537 | +12,484 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 29,721 | 42,085 | +12,364 | 0.02 | 0.02 | +0.00 | buy |
| Avior Wealth Management, LLC | 2,466 | 14,568 | +12,102 | 0.01 | 0.06 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 304,933 | 316,999 | +12,066 | 0.03 | 0.03 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 42,472 | 54,179 | +11,707 | 0.02 | 0.02 | +0.00 | buy |
| XPONANCE, INC. | 50,916 | 62,292 | +11,376 | 0.06 | 0.06 | +0.00 | buy |
| PEAK6 LLC | 87,366 | 98,503 | +11,137 | 0.36 | 0.40 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 46,511 | 57,551 | +11,040 | 0.04 | 0.04 | +0.00 | buy |
| AVIVA PLC | 259,028 | 270,009 | +10,981 | 0.07 | 0.06 | -0.01 | buy |
| BIRINYI ASSOCIATES INC | 16,205 | 26,642 | +10,437 | 0.59 | 0.84 | +0.25 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 167,240 | 177,189 | +9,949 | 0.02 | 0.02 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 56,179 | 66,126 | +9,947 | 0.13 | 0.13 | -0.00 | buy |
| Aberdeen Group plc | 283,931 | 293,037 | +9,106 | 0.06 | 0.06 | -0.01 | buy |
| Inscription Capital, LLC | 8,342 | 17,431 | +9,089 | 0.13 | 0.23 | +0.10 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 116,923 | 125,923 | +9,000 | 0.65 | 0.62 | -0.03 | buy |
| Ilmarinen Mutual Pension Insurance Co | 65,401 | 74,401 | +9,000 | 0.07 | 0.07 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 5,224 | 14,016 | +8,792 | 0.02 | 0.05 | +0.02 | buy |
| Neuberger Berman Group LLC | 43,548 | 52,258 | +8,710 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 22,300 | 30,944 | +8,644 | 0.02 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 322,845 | 331,206 | +8,361 | 0.02 | 0.02 | -0.00 | buy |