SANDISK CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WT Asset Management Ltd | 210,700 | 828,778 | +618,078 | 1.99 | 11.03 | +9.04 | buy |
| Castle Hook Partners LP | 7,208 | 276,858 | +269,650 | 0.02 | 3.55 | +3.53 | buy |
| ING GROEP NV | 38,793 | 176,547 | +137,754 | 0.06 | 0.69 | +0.63 | buy |
| Voleon Capital Management LP | 3,878 | 38,337 | +34,459 | 0.02 | 0.53 | +0.51 | buy |
| Hel Ved Capital Management Ltd | 39,855 | 68,714 | +28,859 | 3.27 | 7.55 | +4.28 | buy |
| MUFG Securities EMEA plc | 5,708 | 28,051 | +22,343 | 0.02 | 0.27 | +0.25 | buy |
| Utah Retirement Systems | 7,129 | 23,196 | +16,067 | 0.02 | 0.15 | +0.13 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 13,581 | 26,935 | +13,354 | 0.03 | 0.19 | +0.16 | buy |
| Americana Partners, LLC | 14,025 | 24,677 | +10,652 | 0.09 | 0.41 | +0.32 | buy |
| OSSIAM | 51,300 | 58,437 | +7,137 | 0.24 | 0.65 | +0.41 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 10,483 | 17,605 | +7,122 | 0.07 | 0.10 | +0.03 | buy |
| Aberdeen Group plc | 7,574 | 13,443 | +5,869 | 0.00 | 0.01 | +0.01 | buy |
| PATTON FUND MANAGEMENT, INC. | 1,085 | 6,702 | +5,617 | 0.03 | 0.72 | +0.69 | buy |
| ARMISTICE CAPITAL, LLC | 997 | 5,850 | +4,853 | 0.01 | 0.12 | +0.12 | buy |
| Norinchukin Bank, The | 5,393 | 8,268 | +2,875 | 0.01 | 0.06 | +0.05 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 1,281 | 3,565 | +2,284 | 0.03 | 0.22 | +0.19 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 36,401 | 38,601 | +2,200 | 0.04 | 0.13 | +0.09 | buy |
| Chevy Chase Trust Holdings, LLC | 70,586 | 72,715 | +2,129 | 0.05 | 0.13 | +0.09 | buy |
| Virtue Capital Management, LLC | 1,146 | 3,204 | +2,058 | 0.05 | 0.28 | +0.23 | buy |
| Retirement Systems of Alabama | 29,617 | 31,343 | +1,726 | 0.02 | 0.07 | +0.04 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 18,833 | 20,231 | +1,398 | 0.04 | 0.11 | +0.07 | buy |
| EVOKE WEALTH, LLC | 1,185 | 2,135 | +950 | 0.01 | 0.03 | +0.02 | buy |
| GREENLEAF TRUST | 1,208 | 1,922 | +714 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,810 | 4,424 | +614 | 0.01 | 0.02 | +0.02 | buy |
| CHICAGO TRUST Co NA | 1,267 | 1,724 | +457 | 0.05 | 0.18 | +0.13 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 1,572 | 2,018 | +446 | 0.01 | 0.02 | +0.01 | buy |
| CYBER HORNET ETFs LLC | 20 | 406 | +386 | 0.00 | 0.18 | +0.18 | buy |
| Aaron Wealth Advisors LLC | 1,437 | 1,787 | +350 | 0.02 | 0.07 | +0.05 | buy |
| Curi Capital, LLC | 1,286 | 1,635 | +349 | 0.01 | 0.02 | +0.01 | buy |
| Everhart Financial Group, Inc. | 2,058 | 2,394 | +336 | 0.05 | 0.13 | +0.08 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 3,712 | 4,019 | +307 | 0.03 | 0.10 | +0.07 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,449 | 4,722 | +273 | 0.01 | 0.05 | +0.03 | buy |
| Miracle Mile Advisors, LLC | 10,299 | 10,443 | +144 | 0.04 | 0.09 | +0.06 | buy |
| Chung Wu Investment Group, LLC | 115 | 235 | +120 | 0.02 | 0.13 | +0.11 | buy |
| S.A. Mason LLC | 2,247 | 2,351 | +104 | 0.21 | 0.56 | +0.35 | buy |
| Inscription Capital, LLC | 1,707 | 1,785 | +78 | 0.04 | 0.12 | +0.08 | buy |
| Atlantic Private Wealth, LLC | 332 | 409 | +77 | 0.05 | 0.17 | +0.12 | buy |
| Moss Adams Wealth Advisors LLC | 1,069 | 1,145 | +76 | 0.02 | 0.05 | +0.03 | buy |
| MISSION WEALTH MANAGEMENT, LP | 1,802 | 1,871 | +69 | 0.01 | 0.02 | +0.02 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 916 | 962 | +46 | 0.20 | 0.28 | +0.07 | buy |
| WADDELL & ASSOCIATES, LLC | 1,266 | 1,293 | +27 | 0.02 | 0.05 | +0.03 | buy |
| SOA Wealth Advisors, LLC. | 25 | 52 | +27 | 0.00 | 0.01 | +0.01 | buy |
| Empirical Finance, LLC | 3,511 | 3,535 | +24 | 0.04 | 0.11 | +0.07 | buy |
| ATLAS CAPITAL ADVISORS INC. | 159 | 174 | +15 | 0.00 | 0.01 | +0.01 | buy |
| Clearstead Trust, LLC | 3 | 14 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Castle Rock Wealth Management, LLC | 405 | 416 | +11 | 0.06 | 0.06 | +0.00 | buy |
| Marquette Asset Management, LLC | 12 | 17 | +5 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 3 | 6 | +3 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 22 | 23 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 957 | 956 | -1 | 0.01 | 0.03 | +0.02 | sell |
| Addison Advisors LLC | 419 | 416 | -3 | 0.02 | 0.06 | +0.04 | sell |
| TOMPKINS FINANCIAL CORP | 61 | 33 | -28 | 0.00 | 0.00 | +0.00 | sell |
| High Note Wealth, LLC | 61 | 23 | -38 | 0.00 | 0.00 | +0.00 | sell |
| Kaizen Financial Strategies | 1,250 | 1,193 | -57 | 0.13 | 0.46 | +0.33 | sell |
| Deseret Mutual Benefit Administrators | 84 | 26 | -58 | 0.01 | 0.01 | -0.00 | sell |
| CIDEL ASSET MANAGEMENT INC | 896 | 831 | -65 | 0.02 | 0.03 | +0.01 | sell |
| Greenwich Wealth Management LLC | 13,291 | 13,173 | -118 | 0.14 | 0.34 | +0.20 | sell |
| Founders Capital Management | 350 | 230 | -120 | 0.04 | 0.07 | +0.03 | sell |
| Bison Wealth, LLC | 427 | 300 | -127 | 0.03 | 0.04 | +0.01 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 1,199 | 1,064 | -135 | 0.02 | 0.05 | +0.03 | sell |
| SAGE RHINO CAPITAL LLC | 1,142 | 983 | -159 | 0.05 | 0.12 | +0.07 | sell |
| HCR Wealth Advisors | 1,070 | 898 | -172 | 0.03 | 0.06 | +0.03 | sell |
| Metis Global Partners, LLC | 3,005 | 2,794 | -211 | 0.02 | 0.04 | +0.03 | sell |
| OSTRUM ASSET MANAGEMENT | 1,765 | 1,530 | -235 | 0.02 | 0.05 | +0.03 | sell |
| Waldron Private Wealth LLC | 1,478 | 1,238 | -240 | 0.01 | 0.03 | +0.02 | sell |
| Optas, LLC | 1,730 | 1,478 | -252 | 0.06 | 0.14 | +0.08 | sell |
| Cheviot Value Management, LLC | 2,014 | 1,752 | -262 | 0.10 | 0.11 | +0.01 | sell |
| SLT Holdings LLC | 1,215 | 920 | -295 | 0.19 | 0.41 | +0.22 | sell |
| Banco BTG Pactual S.A. | 1,205 | 891 | -314 | 0.05 | 0.11 | +0.06 | sell |
| Valeo Financial Advisors, LLC | 1,141 | 800 | -341 | 0.01 | 0.01 | +0.01 | sell |
| OneAscent Financial Services LLC | 911 | 556 | -355 | 0.02 | 0.02 | -0.00 | sell |
| GenTrust, LLC | 1,120 | 681 | -439 | 0.01 | 0.02 | +0.01 | sell |
| VIRTUS ADVISERS, LLC | 527 | 75 | -452 | 0.06 | 0.02 | -0.04 | sell |
| RIVERSEDGE ADVISORS, LLC | 1,018 | 543 | -475 | 0.04 | 0.06 | +0.02 | sell |
| Silicon Valley Capital Partners | 500 | 17 | -483 | 0.01 | 0.00 | -0.01 | sell |
| Parcion Private Wealth LLC | 1,987 | 1,496 | -491 | 0.03 | 0.06 | +0.03 | sell |
| Dakota Wealth Management | 1,111 | 614 | -497 | 0.00 | 0.01 | +0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 1,412 | 887 | -525 | 0.03 | 0.05 | +0.02 | sell |
| Wealthspire Advisors, LLC | 927 | 389 | -538 | 0.00 | 0.00 | +0.00 | sell |
| Goldstream Capital Management Ltd | 6,507 | 5,883 | -624 | 0.64 | 5.57 | +4.93 | sell |
| CTC Alternative Strategies, Ltd. | 1,739 | 1,100 | -639 | 0.77 | 1.59 | +0.81 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 5,060 | 4,394 | -666 | 0.02 | 0.03 | +0.01 | sell |
| waypoint wealth counsel | 1,632 | 952 | -680 | 0.14 | 0.31 | +0.17 | sell |
| Numerai GP LLC | 2,847 | 2,113 | -734 | 0.08 | 0.13 | +0.05 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,279 | 3,493 | -786 | 0.06 | 0.14 | +0.08 | sell |
| Krilogy Financial LLC | 3,724 | 2,826 | -898 | 0.06 | 0.08 | +0.02 | sell |
| CSS LLC/IL | 1,715 | 710 | -1,005 | 0.02 | 0.03 | +0.00 | sell |
| Perigon Wealth Management, LLC | 2,883 | 1,830 | -1,053 | 0.01 | 0.02 | +0.01 | sell |
| BLB&B Advisors, LLC | 2,573 | 1,504 | -1,069 | 0.03 | 0.04 | +0.01 | sell |
| Alamar Capital Management, LLC | 17,770 | 16,683 | -1,087 | 2.33 | 6.47 | +4.15 | sell |
| Perpetual Ltd | 2,036 | 878 | -1,158 | 0.01 | 0.01 | +0.00 | sell |
| MIZUHO SECURITIES USA LLC | 10,137 | 8,923 | -1,214 | 0.04 | 0.13 | +0.10 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 1,860 | 453 | -1,407 | 0.00 | 0.00 | +0.00 | sell |
| Caerus Investment Advisors, LLC | 2,864 | 1,387 | -1,477 | 0.23 | 0.37 | +0.15 | sell |
| NorthCrest Asset Manangement, LLC | 3,525 | 2,040 | -1,485 | 0.02 | 0.04 | +0.02 | sell |
| Trek Financial, LLC | 2,721 | 1,168 | -1,553 | 0.04 | 0.04 | +0.00 | sell |
| SeaBridge Investment Advisors LLC | 5,993 | 4,379 | -1,614 | 0.23 | 0.47 | +0.24 | sell |
| ALGEBRIS (UK) LTD | 3,182 | 1,344 | -1,838 | 0.06 | 0.06 | +0.00 | sell |