SUPER MICRO COMPUTER INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 1,022,886 | 4,552,290 | +3,529,404 | 0.06 | 0.20 | 0.00 | buy |
| VANGUARD GROUP INC | 66,152,948 | 68,848,777 | +2,695,829 | 0.05 | 0.05 | 0.00 | buy |
| JANE STREET GROUP, LLC | 3,253,870 | 1,082,852 | +2,171,018 | 0.36 | 0.08 | -0.28 | sell |
| Marex Group plc | 288,074 | 2,363,975 | +2,075,901 | 0.27 | 1.40 | +1.13 | buy |
| NOMURA HOLDINGS INC | 2,992,374 | 1,445,618 | +1,546,756 | 0.61 | 0.32 | 0.00 | sell |
| CANTOR FITZGERALD, L. P. | 2,157,274 | 3,429,424 | +1,272,150 | 2.60 | 3.22 | +0.63 | buy |
| TWO SIGMA INVESTMENTS, LP | 172,319 | 1,094,334 | +922,015 | 0.02 | 0.09 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,401,971 | 3,092,953 | +690,982 | 0.10 | 0.13 | 0.00 | buy |
| CTC LLC | 269,729 | 730,185 | +460,456 | 0.84 | 1.43 | +0.58 | buy |
| AMERICAN CENTURY COMPANIES INC | 591,635 | 1,008,567 | +416,932 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 103,117 | 511,998 | +408,881 | 0.03 | 0.11 | +0.08 | buy |
| CITIGROUP INC | 874,135 | 1,220,884 | +346,749 | 0.03 | 0.04 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 538,239 | 823,572 | +285,333 | 0.02 | 0.03 | 0.00 | buy |
| Aberdeen Group plc | 194,897 | 470,956 | +276,059 | 0.02 | 0.04 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 726,043 | 1,001,078 | +275,035 | 0.03 | 0.04 | 0.00 | buy |
| NATIXIS | 552,309 | 288,183 | +264,126 | 0.13 | 0.07 | 0.00 | sell |
| Focus Financial Network, Inc. | 6,390 | 264,688 | +258,298 | 0.01 | 0.45 | +0.44 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 50,500 | 306,729 | +256,229 | 0.67 | 1.95 | +1.28 | buy |
| BLKBRD Asset Management, LP | 193,551 | 430,540 | +236,989 | 5.35 | 5.75 | +0.40 | buy |
| Portolan Capital Management, LLC | 98,548 | 296,341 | +197,793 | 0.30 | 0.77 | +0.47 | buy |
| Legal & General Group Plc | 3,700,135 | 3,892,849 | +192,714 | 0.05 | 0.04 | -0.00 | buy |
| Walleye Capital LLC | 103,911 | 249,398 | +145,487 | 0.05 | 0.11 | 0.00 | buy |
| Korea Investment CORP | 289,056 | 434,336 | +145,280 | 0.03 | 0.04 | +0.01 | buy |
| Twin Tree Management, LP | 303,409 | 179,732 | +123,677 | 0.42 | 0.43 | +0.01 | sell |
| ExodusPoint Capital Management, LP | 164,117 | 51,468 | +112,649 | 0.10 | 0.04 | 0.00 | sell |
| Summit Financial, LLC | 6,733 | 116,682 | +109,949 | 0.01 | 0.09 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 334,100 | 406,400 | +72,300 | 0.03 | 0.03 | +0.00 | buy |
| Fluent Financial, LLC | 57,770 | 120,607 | +62,837 | 1.17 | 2.26 | +1.10 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 37,089 | 94,655 | +57,566 | 0.14 | 0.28 | +0.14 | buy |
| Elequin Capital, LP | 100,795 | 158,074 | +57,279 | 0.68 | 0.65 | -0.04 | buy |
| ROYAL BANK OF CANADA | 1,770,303 | 1,826,645 | +56,342 | 0.02 | 0.02 | 0.00 | buy |
| DnB Asset Management AS | 117,348 | 172,450 | +55,102 | 0.02 | 0.03 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 558,360 | 609,291 | +50,931 | 0.05 | 0.05 | -0.01 | buy |
| National Pension Service | 1,027,158 | 1,068,764 | +41,606 | 0.04 | 0.04 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 71,963 | 107,514 | +35,551 | 0.00 | 0.00 | 0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 191,992 | 221,214 | +29,222 | 0.03 | 0.03 | +0.00 | buy |
| Vident Advisory, LLC | 233,622 | 261,836 | +28,214 | 0.13 | 0.13 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 932,843 | 958,185 | +25,342 | 0.01 | 0.01 | -0.00 | buy |
| HUB Investment Partners, LLC | 18,354 | 39,411 | +21,057 | 0.03 | 0.07 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 80,070 | 98,858 | +18,788 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 103,349 | 122,120 | +18,771 | 0.02 | 0.02 | 0.00 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 44,993 | 62,809 | +17,816 | 0.55 | 0.69 | +0.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 597,883 | 580,534 | +17,349 | 0.02 | 0.01 | 0.00 | sell |
| SteelPeak Wealth, LLC | 11,517 | 27,371 | +15,854 | 0.02 | 0.04 | +0.02 | buy |
| RHUMBLINE ADVISERS | 1,033,252 | 1,049,081 | +15,829 | 0.05 | 0.04 | 0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 298,490 | 313,986 | +15,496 | 1.81 | 1.53 | -0.29 | buy |
| Penserra Capital Management LLC | 17,307 | 31,943 | +14,636 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,752,581 | 13,767,185 | +14,604 | 0.05 | 0.04 | 0.00 | buy |
| COMMERCE BANK | 136,960 | 122,804 | +14,156 | 0.04 | 0.03 | 0.00 | sell |
| AVIVA PLC | 362,090 | 375,751 | +13,661 | 0.04 | 0.03 | -0.00 | buy |
| Bayforest Capital Ltd | 6,659 | 19,295 | +12,636 | 0.14 | 0.44 | +0.30 | buy |
| Investment Management Corp of Ontario | 12,320 | 23,751 | +11,431 | 0.01 | 0.02 | +0.01 | buy |
| NEOS Investment Management LLC | 18,486 | 29,045 | +10,559 | 0.01 | 0.01 | -0.00 | buy |
| AIA Group Ltd | 12,554 | 22,095 | +9,541 | 0.01 | 0.02 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 6,627 | 16,024 | +9,397 | 0.01 | 0.02 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 35,754 | 26,747 | +9,007 | 0.03 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 239,851 | 230,848 | +9,003 | 0.04 | 0.03 | 0.00 | sell |
| OSSIAM | 17,594 | 26,193 | +8,599 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 291,042 | 282,597 | +8,445 | 0.02 | 0.02 | 0.00 | sell |
| CreativeOne Wealth, LLC | 17,504 | 9,227 | +8,277 | 0.02 | 0.01 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 64,370 | 72,468 | +8,098 | 0.04 | 0.04 | 0.00 | buy |
| MUFG Securities EMEA plc | 1,517 | 9,596 | +8,079 | 0.00 | 0.01 | +0.01 | buy |
| Ionic Capital Management LLC | 8,521 | 16,551 | +8,030 | 0.47 | 0.88 | +0.42 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 12,010 | 19,866 | +7,856 | 0.04 | 0.06 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 24,127 | 31,808 | +7,681 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 68,967 | 61,604 | +7,363 | 0.04 | 0.03 | 0.00 | sell |
| FORSTA AP-FONDEN | 102,900 | 110,000 | +7,100 | 0.03 | 0.03 | -0.00 | buy |
| AlphaQuest LLC | 7,147 | 14,142 | +6,995 | 0.04 | 0.05 | 0.00 | buy |
| FNY Investment Advisers, LLC | 13,115 | 20,068 | +6,953 | 0.27 | 0.31 | 0.00 | buy |
| Tredje AP-fonden | 43,767 | 50,136 | +6,369 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 275,890 | 282,090 | +6,200 | 0.02 | 0.02 | -0.00 | buy |
| Polianta Ltd | 28,600 | 34,500 | +5,900 | 0.60 | 0.68 | +0.08 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 125,881 | 120,387 | +5,494 | 0.03 | 0.03 | -0.00 | sell |
| Stiles Financial Services Inc | 21,970 | 27,315 | +5,345 | 0.37 | 0.41 | +0.04 | buy |
| Global Retirement Partners, LLC | 14,336 | 19,573 | +5,237 | 0.02 | 0.02 | 0.00 | buy |
| Empirical Finance, LLC | 4,620 | 9,797 | +5,177 | 0.01 | 0.02 | +0.01 | buy |
| Kovack Advisors, Inc. | 15,902 | 20,855 | +4,953 | 0.08 | 0.09 | +0.02 | buy |
| Truvestments Capital LLC | 13,913 | 9,140 | +4,773 | 0.14 | 0.08 | 0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 74,817 | 79,404 | +4,587 | 0.26 | 0.23 | -0.02 | buy |
| Tactive Advisors, LLC | 17,703 | 22,276 | +4,573 | 0.28 | 0.30 | +0.02 | buy |
| Prosperity Wealth Management, Inc. | 4,100 | 8,106 | +4,006 | 0.07 | 0.13 | +0.06 | buy |
| FIFTH LANE CAPITAL, LP | 8,500 | 12,500 | +4,000 | 0.50 | 0.60 | +0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 45,576 | 49,511 | +3,935 | 0.00 | 0.00 | -0.00 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 91,213 | 95,123 | +3,910 | 0.92 | 0.90 | -0.03 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 101,413 | 105,275 | +3,862 | 2.42 | 2.20 | -0.22 | buy |
| Rockefeller Capital Management L.P. | 211,063 | 207,285 | +3,778 | 0.03 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 57,760 | 54,034 | +3,726 | 0.03 | 0.03 | 0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 950 | 4,445 | +3,495 | 0.00 | 0.01 | +0.01 | buy |
| APG Asset Management N.V. | 294,300 | 297,700 | +3,400 | 0.04 | 0.03 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 13,801 | 17,045 | +3,244 | 0.05 | 0.04 | -0.01 | buy |
| Valeo Financial Advisors, LLC | 19,322 | 22,470 | +3,148 | 0.02 | 0.02 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 8,298 | 11,414 | +3,116 | 0.02 | 0.03 | +0.00 | buy |
| Wealthfront Advisers LLC | 54,576 | 51,706 | +2,870 | 0.01 | 0.01 | 0.00 | sell |
| Wedmont Private Capital | 4,524 | 7,372 | +2,848 | 0.01 | 0.02 | +0.01 | buy |
| Norinchukin Bank, The | 26,597 | 29,365 | +2,768 | 0.02 | 0.02 | -0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 15,546 | 18,218 | +2,672 | 0.04 | 0.04 | +0.00 | buy |
| Utah Retirement Systems | 82,141 | 84,735 | +2,594 | 0.04 | 0.04 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 79,000 | 81,526 | +2,526 | 0.04 | 0.04 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 66,121 | 63,616 | +2,505 | 0.04 | 0.03 | 0.00 | sell |
| Nicholas Wealth, LLC. | 21,444 | 23,930 | +2,486 | 0.92 | 0.84 | -0.08 | buy |