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 |
| Situational Awareness LP | 1,054,200 | 1,140,119 | +85,919 | 6.39 | 18.79 | +12.39 | buy |
| Virtus Wealth Solutions LLC | 2,256 | 42,586 | +40,330 | 0.10 | 5.15 | +5.05 | 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 |
| Erste Asset Management GmbH | 48 | 12,048 | +12,000 | 0.00 | 0.06 | +0.06 | 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 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 10,025 | 16,585 | +6,560 | 0.02 | 0.07 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 105,699 | 112,199 | +6,500 | 0.04 | 0.11 | +0.07 | buy |
| TRIGLAV INVESTMENTS, D.O.O. | 3,800 | 10,276 | +6,476 | 0.06 | 0.46 | +0.40 | buy |
| Rakuten Securities, Inc. | 9,745 | 16,190 | +6,445 | 0.75 | 4.27 | +3.52 | 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 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 272 | 4,933 | +4,661 | 0.01 | 0.74 | +0.72 | buy |
| Monolith Management Ltd | 16,112 | 20,384 | +4,272 | 1.82 | 5.04 | +3.22 | buy |
| Czech National Bank | 36,711 | 40,198 | +3,487 | 0.06 | 0.17 | +0.11 | buy |
| AXQ CAPITAL, LP | 2,745 | 5,767 | +3,022 | 0.15 | 0.47 | +0.32 | buy |
| Norinchukin Bank, The | 5,393 | 8,268 | +2,875 | 0.01 | 0.06 | +0.05 | buy |
| NEOS Investment Management LLC | 18,494 | 21,214 | +2,720 | 0.03 | 0.07 | +0.04 | 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 |
| China Universal Asset Management Co., Ltd. | 3,700 | 5,000 | +1,300 | 0.07 | 0.24 | +0.17 | buy |
| EVOKE WEALTH, LLC | 1,185 | 2,135 | +950 | 0.01 | 0.03 | +0.02 | buy |
| Canada Post Corp Registered Pension Plan | 3,510 | 4,300 | +790 | 0.03 | 0.11 | +0.08 | buy |
| Wedmont Private Capital | 1,744 | 2,497 | +753 | 0.02 | 0.06 | +0.04 | 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 |
| Fourth Dimension Wealth, LLC | 63 | 588 | +525 | 0.01 | 0.14 | +0.14 | buy |
| TCW GROUP INC | 1,828 | 2,306 | +478 | 0.00 | 0.01 | +0.01 | 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 |
| Laird Norton Wetherby Trust Company, LLC | 2,691 | 3,110 | +419 | 0.01 | 0.04 | +0.03 | buy |
| Williamson Legacy Group, LLC | 8,988 | 9,379 | +391 | 1.67 | 4.47 | +2.80 | buy |
| CYBER HORNET ETFs LLC | 20 | 406 | +386 | 0.00 | 0.18 | +0.18 | buy |
| HARTFORD INVESTMENT MANAGEMENT CO | 8,053 | 8,427 | +374 | 0.06 | 0.17 | +0.11 | 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 |
| MUFG SECURITIES AMERICAS INC. | 3,751 | 4,084 | +333 | 0.06 | 0.17 | +0.11 | 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 |
| Resona Asset Management Co.,Ltd. | 1,756 | 1,984 | +228 | 0.00 | 0.01 | +0.00 | 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 |
| TEMA ETFS LLC | 2,320 | 2,408 | +88 | 0.04 | 0.10 | +0.06 | 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 |
| Comprehensive Financial Planning, Inc./PA | 166 | 228 | +62 | 0.03 | 0.10 | +0.07 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 916 | 962 | +46 | 0.20 | 0.28 | +0.07 | buy |
| CIGNA INVESTMENTS INC /NEW | 1,330 | 1,363 | +33 | 0.05 | 0.13 | +0.09 | buy |
| Dogwood Wealth Management LLC | 13 | 42 | +29 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 25 | 54 | +29 | 0.00 | 0.00 | +0.00 | buy |
| ROMANO BROTHERS AND COMPANY | 5,636 | 5,664 | +28 | 0.15 | 0.41 | +0.26 | 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 |
| City State Bank | 11 | 21 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 25 | 35 | +10 | 0.00 | 0.01 | +0.00 | buy |
| Valued Wealth Advisors LLC | 6 | 14 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 12 | 17 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Westfuller Advisors, LLC | 126 | 130 | +4 | 0.01 | 0.04 | +0.02 | buy |
| TFC Financial Management, Inc. | 3 | 6 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 21 | 23 | +2 | 0.00 | 0.01 | +0.01 | 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 |
| Strengthening Families & Communities, LLC | 14 | 10 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Glass Jacobson Investment Advisors llc | 10 | 2 | -8 | 0.00 | 0.00 | -0.00 | sell |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 18 | 6 | -12 | 0.00 | 0.00 | -0.00 | sell |
| WEATHERLY ASSET MANAGEMENT L. P. | 1,271 | 1,245 | -26 | 0.02 | 0.06 | +0.04 | sell |
| TOMPKINS FINANCIAL CORP | 61 | 33 | -28 | 0.00 | 0.00 | +0.00 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 156 | 123 | -33 | 0.01 | 0.03 | +0.02 | 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 |
| ALERUS FINANCIAL NA | 139 | 49 | -90 | 0.00 | 0.00 | -0.00 | 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 |