SANDISK CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Swedbank AB | 32,361 | 54,419 | +22,058 | 0.02 | 0.11 | +0.09 | buy |
| CHAPIN DAVIS, INC. | 435 | 9,293 | +8,858 | 0.06 | 3.72 | +3.65 | buy |
| UNICOM Systems, Inc. | 50,900 | 58,500 | +7,600 | 3.31 | 8.68 | +5.36 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,424 | 11,522 | +7,098 | 0.02 | 0.18 | +0.16 | buy |
| Sava Infond d.o.o. | 6,700 | 12,390 | +5,690 | 0.60 | 2.00 | +1.39 | buy |
| China Universal Asset Management Co., Ltd. | 5,000 | 10,108 | +5,108 | 0.24 | 1.37 | +1.13 | buy |
| Focus Financial Network, Inc. | 15,293 | 19,508 | +4,215 | 0.35 | 1.37 | +1.02 | buy |
| Cache Advisors, LLC | 3,076 | 6,602 | +3,526 | 0.23 | 1.27 | +1.05 | buy |
| LBP AM SA | 5,972 | 9,374 | +3,402 | 0.05 | 0.21 | +0.16 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 7,400 | 9,900 | +2,500 | 0.17 | 0.69 | +0.52 | buy |
| Czech National Bank | 40,198 | 42,152 | +1,954 | 0.17 | 0.52 | +0.35 | buy |
| Carolina Wealth Advisors, LLC | 20 | 1,340 | +1,320 | 0.01 | 1.19 | +1.19 | buy |
| BDF-GESTION | 1,430 | 2,358 | +928 | 0.12 | 0.51 | +0.38 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 26,935 | 27,630 | +695 | 0.19 | 0.62 | +0.43 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 962 | 1,624 | +662 | 0.28 | 1.22 | +0.95 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 336 | 982 | +646 | 0.08 | 0.76 | +0.68 | buy |
| Financial Synergies Wealth Advisors, Inc. | 4,216 | 4,829 | +613 | 0.26 | 0.93 | +0.68 | buy |
| Fifth Third Wealth Advisors LLC | 1,251 | 1,777 | +526 | 0.03 | 0.11 | +0.09 | buy |
| Wedmont Private Capital | 2,497 | 2,845 | +348 | 0.06 | 0.15 | +0.09 | buy |
| Perpetual Ltd | 878 | 1,215 | +337 | 0.01 | 0.04 | +0.03 | buy |
| Valeo Financial Advisors, LLC | 800 | 1,059 | +259 | 0.01 | 0.05 | +0.04 | buy |
| TEMA ETFS LLC | 2,408 | 2,649 | +241 | 0.10 | 0.19 | +0.09 | buy |
| CWA Asset Management Group, LLC | 449 | 682 | +233 | 0.01 | 0.05 | +0.04 | buy |
| PFG Advisors | 334 | 565 | +231 | 0.01 | 0.06 | +0.05 | buy |
| GREENLEAF TRUST | 1,922 | 2,138 | +216 | 0.01 | 0.05 | +0.03 | buy |
| Indiana Trust & Investment Management Co | 100 | 275 | +175 | 0.02 | 0.17 | +0.15 | buy |
| Sound Income Strategies, LLC | 484 | 656 | +172 | 0.02 | 0.07 | +0.05 | buy |
| Capital Advisors Wealth Management, LLC | 343 | 508 | +165 | 0.03 | 0.14 | +0.11 | buy |
| Avior Wealth Management, LLC | 894 | 1,044 | +150 | 0.02 | 0.06 | +0.05 | buy |
| Cornerstone Wealth Group, LLC | 225 | 360 | +135 | 0.01 | 0.05 | +0.04 | buy |
| Aprio Wealth Management, LLC | 505 | 623 | +118 | 0.02 | 0.07 | +0.05 | buy |
| Sivia Capital Partners, LLC | 1,391 | 1,496 | +105 | 0.17 | 0.41 | +0.24 | buy |
| Premier Path Wealth Partners, LLC | 558 | 660 | +102 | 0.05 | 0.17 | +0.13 | buy |
| JGP Wealth Management, LLC | 704 | 800 | +96 | 0.05 | 0.16 | +0.12 | buy |
| Redhawk Wealth Advisors, Inc. | 328 | 419 | +91 | 0.02 | 0.09 | +0.07 | buy |
| Fortis Group Advisors, LLC | 1 | 89 | +88 | 0.00 | 0.03 | +0.03 | buy |
| Trust Asset Management LLC | 1,551 | 1,611 | +60 | 0.07 | 0.23 | +0.16 | buy |
| Grove Bank & Trust | 7 | 59 | +52 | 0.00 | 0.01 | +0.01 | buy |
| Quintet Private Bank (Europe) S.A. | 136 | 181 | +45 | 0.01 | 0.03 | +0.02 | buy |
| Harbour Capital Advisors, LLC | 775 | 817 | +42 | 0.14 | 0.29 | +0.14 | buy |
| Falcon Wealth Planning | 608 | 647 | +39 | 0.03 | 0.09 | +0.07 | buy |
| Martin Capital Advisors, LLP | 663 | 698 | +35 | 0.27 | 0.83 | +0.57 | buy |
| NorthCrest Asset Manangement, LLC | 2,040 | 2,074 | +34 | 0.04 | 0.10 | +0.05 | buy |
| B. Riley Wealth Advisors, Inc. | 1,359 | 1,382 | +23 | 0.05 | 0.15 | +0.10 | buy |
| Acropolis Investment Management, LLC | 173 | 190 | +17 | 0.00 | 0.02 | +0.01 | buy |
| Aspect Partners, LLC | 1 | 14 | +13 | 0.00 | 0.01 | +0.01 | buy |
| CIGNA INVESTMENTS INC /NEW | 1,363 | 1,376 | +13 | 0.13 | 0.41 | +0.27 | buy |
| Legacy Wealth Asset Management, LLC | 760 | 772 | +12 | 0.12 | 0.39 | +0.27 | buy |
| Castle Rock Wealth Management, LLC | 416 | 426 | +10 | 0.06 | 0.17 | +0.11 | buy |
| Nilsine Partners, LLC | 219 | 226 | +7 | 0.02 | 0.04 | +0.02 | buy |
| Bison Wealth, LLC | 300 | 306 | +6 | 0.04 | 0.05 | +0.01 | buy |
| Dogwood Wealth Management LLC | 42 | 48 | +6 | 0.01 | 0.04 | +0.03 | buy |
| Atlantic Edge Private Wealth Management, LLC | 35 | 40 | +5 | 0.01 | 0.02 | +0.01 | buy |
| Quaker Wealth Management, LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 668 | 669 | +1 | 0.01 | 0.04 | +0.03 | buy |
| Horst & Graben Wealth Management LLC | 258 | 259 | +1 | 0.04 | 0.07 | +0.03 | buy |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 404 | 405 | +1 | 0.09 | 0.30 | +0.20 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 23 | 22 | -1 | 0.00 | 0.00 | +0.00 | sell |
| High Note Wealth, LLC | 23 | 21 | -2 | 0.00 | 0.01 | +0.01 | sell |
| SOA Wealth Advisors, LLC. | 52 | 50 | -2 | 0.01 | 0.02 | +0.01 | sell |
| Purus Wealth Management, LLC | 425 | 422 | -3 | 0.09 | 0.26 | +0.18 | sell |
| Compass Wealth Management, LLC/GA | 1,003 | 1,000 | -3 | 0.27 | 0.91 | +0.63 | sell |
| Quantum Financial Advisors, LLC | 448 | 444 | -4 | 0.03 | 0.10 | +0.07 | sell |
| Valued Wealth Advisors LLC | 14 | 10 | -4 | 0.00 | 0.01 | +0.00 | sell |
| Clark Asset Management, LLC | 536 | 523 | -13 | 0.03 | 0.09 | +0.06 | sell |
| Everhart Financial Group, Inc. | 2,394 | 2,377 | -17 | 0.13 | 0.35 | +0.22 | sell |
| Arbor Wealth Advisors LLC | 364 | 345 | -19 | 0.16 | 0.48 | +0.32 | sell |
| Retirement Wealth Solutions LLC | 23 | 3 | -20 | 0.01 | 0.00 | -0.01 | sell |
| FSM Wealth Advisors, LLC | 395 | 366 | -29 | 0.03 | 0.09 | +0.06 | sell |
| IAM Advisory, LLC | 2,782 | 2,748 | -34 | 0.40 | 1.22 | +0.82 | sell |
| Byrne Asset Management LLC | 400 | 364 | -36 | 0.15 | 0.45 | +0.30 | sell |
| Abel Hall, LLC | 529 | 493 | -36 | 0.07 | 0.19 | +0.12 | sell |
| Main Street Group, LTD | 84 | 46 | -38 | 0.02 | 0.02 | +0.01 | sell |
| Founders Capital Management | 230 | 191 | -39 | 0.07 | 0.19 | +0.12 | sell |
| Aaron Wealth Advisors LLC | 1,787 | 1,747 | -40 | 0.07 | 0.20 | +0.14 | sell |
| Lake Hills Wealth Management, LLC | 425 | 376 | -49 | 0.15 | 0.39 | +0.24 | sell |
| Cooper Financial Group | 562 | 499 | -63 | 0.04 | 0.09 | +0.06 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 681 | 613 | -68 | 0.09 | 0.25 | +0.16 | sell |
| SeaBridge Investment Advisors LLC | 4,379 | 4,283 | -96 | 0.47 | 1.41 | +0.94 | sell |
| WEATHERLY ASSET MANAGEMENT L. P. | 1,245 | 1,127 | -118 | 0.06 | 0.18 | +0.12 | sell |
| CHICAGO TRUST Co NA | 1,724 | 1,605 | -119 | 0.18 | 0.53 | +0.35 | sell |
| SLT Holdings LLC | 920 | 800 | -120 | 0.41 | 1.16 | +0.75 | sell |
| Owen LaRue, LLC | 360 | 210 | -150 | 0.09 | 0.17 | +0.08 | sell |
| Waldron Private Wealth LLC | 1,238 | 1,057 | -181 | 0.03 | 0.08 | +0.05 | sell |
| Smith Salley Wealth Management | 334 | 147 | -187 | 0.01 | 0.01 | +0.00 | sell |
| RIVERSEDGE ADVISORS, LLC | 543 | 341 | -202 | 0.06 | 0.10 | +0.05 | sell |
| Abundance Wealth Counselors | 691 | 478 | -213 | 0.06 | 0.07 | +0.01 | sell |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 364 | 134 | -230 | 0.08 | 0.09 | +0.02 | sell |
| ABLE Financial Group, LLC | 341 | 108 | -233 | 0.04 | 0.04 | -0.00 | sell |
| Brookwood Investment Group LLC | 949 | 710 | -239 | 0.08 | 0.19 | +0.11 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 8,427 | 8,185 | -242 | 0.17 | 0.53 | +0.36 | sell |
| Central Pacific Bank - Trust Division | 847 | 598 | -249 | 0.07 | 0.14 | +0.07 | sell |
| HCR Wealth Advisors | 898 | 626 | -272 | 0.06 | 0.13 | +0.07 | sell |
| Slocum, Gordon & Co LLP | 600 | 300 | -300 | 0.26 | 0.45 | +0.19 | sell |
| WADDELL & ASSOCIATES, LLC | 1,293 | 970 | -323 | 0.05 | 0.11 | +0.06 | sell |
| Robeco Institutional Asset Management B.V. | 731 | 388 | -343 | 0.00 | 0.00 | +0.00 | sell |
| CIDEL ASSET MANAGEMENT INC | 831 | 482 | -349 | 0.03 | 0.05 | +0.02 | sell |
| Retireful, LLC | 1,493 | 1,125 | -368 | 1.34 | 2.38 | +1.04 | sell |
| NORTHWEST WEALTH MANAGEMENT, LLC | 730 | 344 | -386 | 0.07 | 0.10 | +0.03 | sell |
| Canada Post Corp Registered Pension Plan | 4,300 | 3,900 | -400 | 0.11 | 0.31 | +0.20 | sell |