SUPER MICRO COMPUTER INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 4,019,000 | +4,019,000 | 0.05 | 0.22 | +0.18 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,380,000 | 1,616,500 | +236,500 | 2.55 | 1.88 | -0.67 | buy |
| Tredje AP-fonden | 46,130 | 199,963 | +153,833 | 0.01 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 248,493 | 388,772 | +140,279 | 0.01 | 0.02 | +0.00 | buy |
| Centric Wealth Management | 53,005 | 183,000 | +129,995 | 0.33 | 1.02 | +0.69 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 83,995 | 192,092 | +108,097 | 0.01 | 0.01 | +0.00 | buy |
| Elequin Capital, LP | 36,229 | 110,602 | +74,373 | 0.14 | 0.23 | +0.09 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 84,200 | 143,600 | +59,400 | 0.02 | 0.02 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 126,919 | 165,291 | +38,372 | 0.03 | 0.03 | -0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 49,806 | 87,530 | +37,724 | 0.04 | 0.06 | +0.02 | buy |
| NEOS Investment Management LLC | 37,827 | 72,003 | +34,176 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 22,589 | 56,624 | +34,035 | 0.01 | 0.01 | +0.01 | buy |
| Board of the Pension Protection Fund | 32,300 | 56,100 | +23,800 | 0.90 | 1.17 | +0.27 | buy |
| SIH Partners, LLLP | 18,547 | 40,372 | +21,825 | 0.03 | 0.03 | -0.00 | buy |
| PRUDENTIAL PLC | 16,764 | 37,531 | +20,767 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 467,985 | 486,717 | +18,732 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 162,445 | 179,159 | +16,714 | 0.43 | 0.34 | -0.09 | buy |
| Peterson Wealth Services | 1,274 | 17,128 | +15,854 | 0.01 | 0.10 | +0.09 | buy |
| Gulf International Bank (UK) Ltd | 26,748 | 41,877 | +15,129 | 0.03 | 0.02 | -0.00 | buy |
| Perigon Wealth Management, LLC | 13,508 | 28,487 | +14,979 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 424,035 | 438,031 | +13,996 | 0.02 | 0.02 | -0.00 | buy |
| FIRST COMMUNITY TRUST NA | 11,710 | 23,420 | +11,710 | 0.26 | 0.39 | +0.14 | buy |
| Seelaus Asset Management LLC | 10,715 | 21,085 | +10,370 | 0.25 | 0.35 | +0.10 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 47,527 | 56,524 | +8,997 | 0.02 | 0.02 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 110 | 8,547 | +8,437 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 11,107 | 19,216 | +8,109 | 0.03 | 0.04 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 2,543 | 10,189 | +7,646 | 0.00 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 9,709 | 17,286 | +7,577 | 0.00 | 0.00 | +0.00 | buy |
| Krane Funds Advisors LLC | 31,000 | 38,000 | +7,000 | 0.03 | 0.03 | +0.01 | buy |
| WMG Financial Advisors, LLC | 8,756 | 15,519 | +6,763 | 0.11 | 0.15 | +0.04 | buy |
| Diversify Advisory Services, LLC | 295,135 | 301,620 | +6,485 | 0.30 | 1.21 | +0.91 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 57,418 | 63,718 | +6,300 | 0.07 | 0.06 | -0.02 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 16,383 | 22,227 | +5,844 | 0.03 | 0.04 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 7,967 | 13,770 | +5,803 | 0.07 | 0.09 | +0.02 | buy |
| USS Investment Management Ltd | 116,289 | 121,997 | +5,708 | 0.02 | 0.01 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 310,424 | 315,592 | +5,168 | 1.02 | 0.75 | -0.27 | buy |
| Czech National Bank | 132,195 | 137,031 | +4,836 | 0.03 | 0.02 | -0.00 | buy |
| E Fund Management Co., Ltd. | 9,109 | 13,672 | +4,563 | 0.02 | 0.01 | -0.01 | buy |
| Siemens Fonds Invest GmbH | 7,238 | 11,653 | +4,415 | 0.01 | 0.02 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 19,681 | 23,633 | +3,952 | 0.03 | 0.02 | -0.00 | buy |
| Bouvel Investment Partners, LLC | 83,634 | 87,197 | +3,563 | 0.71 | 0.58 | -0.13 | buy |
| Asset Management One Co., Ltd. | 222,076 | 225,526 | +3,450 | 0.02 | 0.02 | -0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 8,449 | 11,882 | +3,433 | 0.02 | 0.02 | +0.00 | buy |
| IFM Investors Pty Ltd | 100,884 | 104,179 | +3,295 | 0.02 | 0.02 | -0.00 | buy |
| Wealth Quarterback LLC | 16,820 | 19,844 | +3,024 | 0.18 | 0.18 | +0.00 | buy |
| City State Bank | 7,500 | 10,030 | +2,530 | 0.06 | 0.06 | -0.00 | buy |
| OSSIAM | 16,847 | 19,139 | +2,292 | 0.01 | 0.01 | -0.00 | buy |
| HBK Sorce Advisory LLC | 13,212 | 15,309 | +2,097 | 0.01 | 0.01 | +0.00 | buy |
| Bayforest Capital Ltd | 6,970 | 8,779 | +1,809 | 0.15 | 0.22 | +0.07 | buy |
| EDMP, INC. | 41,999 | 43,721 | +1,722 | 1.01 | 0.80 | -0.21 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 25,376 | 26,992 | +1,616 | 0.03 | 0.02 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 69,578 | 71,010 | +1,432 | 0.01 | 0.01 | -0.00 | buy |
| TSFG, LLC | 150 | 1,550 | +1,400 | 0.00 | 0.01 | +0.00 | buy |
| BHK Investment Advisors, LLC | 10,395 | 11,645 | +1,250 | 0.10 | 0.09 | -0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 68,734 | 69,867 | +1,133 | 0.02 | 0.01 | -0.00 | buy |
| ASR Vermogensbeheer N.V. | 56,497 | 57,560 | +1,063 | 0.02 | 0.02 | -0.00 | buy |
| Krilogy Financial LLC | 8,595 | 9,642 | +1,047 | 0.01 | 0.01 | -0.00 | buy |
| Traynor Capital Management, Inc. | 8,941 | 9,961 | +1,020 | 0.01 | 0.01 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 17,641 | 18,640 | +999 | 0.01 | 0.01 | -0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 1,230 | 2,066 | +836 | 0.00 | 0.01 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 8,940 | 9,725 | +785 | 0.11 | 0.10 | -0.01 | buy |
| RPG Investment Advisory, LLC | 516,251 | 517,012 | +761 | 1.71 | 1.42 | -0.29 | buy |
| Focused Wealth Management, Inc | 20,568 | 21,245 | +677 | 0.06 | 0.05 | -0.01 | buy |
| Acorn Wealth Advisors, LLC | 8,902 | 9,336 | +434 | 0.08 | 0.06 | -0.02 | buy |
| MUFG SECURITIES AMERICAS INC. | 13,510 | 13,922 | +412 | 0.02 | 0.02 | -0.00 | buy |
| WORLD EQUITY GROUP, INC. | 9,515 | 9,877 | +362 | 0.08 | 0.06 | -0.02 | buy |
| Avanza Fonder AB | 21,933 | 22,294 | +361 | 0.02 | 0.01 | -0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 158,056 | 158,395 | +339 | 0.02 | 0.02 | -0.00 | buy |
| HHM Wealth Advisors, LLC | 265 | 500 | +235 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 21,792 | 22,014 | +222 | 0.01 | 0.01 | -0.00 | buy |
| X-Square Capital, LLC | 28,282 | 28,495 | +213 | 0.27 | 0.22 | -0.05 | buy |
| Retirement Systems of Alabama | 106,676 | 106,847 | +171 | 0.01 | 0.01 | -0.00 | buy |
| Winch Advisory Services, LLC | 236 | 350 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Norinchukin Bank, The | 31,264 | 31,372 | +108 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 140,300 | 140,400 | +100 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 16,023 | 16,099 | +76 | 0.01 | 0.01 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 15,478 | 15,536 | +58 | 0.03 | 0.02 | -0.01 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 486 | 540 | +54 | 0.00 | 0.00 | -0.00 | buy |
| TEMA ETFS LLC | 9,599 | 9,648 | +49 | 0.02 | 0.01 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 52,016 | 52,062 | +46 | 0.00 | 0.00 | -0.00 | buy |
| Caitlin John, LLC | 30 | 62 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 19 | 45 | +26 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 250 | 270 | +20 | 0.00 | 0.00 | -0.00 | buy |
| WOLFF WIESE MAGANA LLC | 245 | 265 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Independence Bank of Kentucky | 50 | 67 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Roble, Belko & Company, Inc | 154 | 166 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Your Advocates Ltd., LLP | 25 | 35 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Bear Mountain Capital, Inc. | 19 | 25 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Tidemark, LLC | 3 | 9 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Seneschal Advisors, LLC | 5 | 7 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CYBER HORNET ETFs LLC | 1,383 | 1,378 | -5 | 0.02 | 0.02 | -0.00 | sell |
| Quaker Wealth Management, LLC | 36 | 30 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 19 | 7 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Clayton Financial Group LLC | 90 | 70 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 59 | 37 | -22 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 14,044 | 14,011 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Valued Wealth Advisors LLC | 62 | 26 | -36 | 0.00 | 0.00 | -0.00 | sell |
| KEYNOTE FINANCIAL SERVICES LLC | 11,978 | 11,928 | -50 | 0.20 | 0.14 | -0.05 | sell |
| Bernard Wealth Management Corp. | 70 | 10 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Aspect Partners, LLC | 119 | 41 | -78 | 0.00 | 0.00 | -0.00 | sell |