SANDISK CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 2,489,614 | 156,092 | +2,333,522 | 0.27 | 0.04 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,378,116 | 2,649,670 | +1,271,554 | 0.04 | 0.19 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,238,538 | 1,072,754 | +1,165,784 | 0.07 | 0.07 | +0.00 | sell |
| VANGUARD GROUP INC | 16,554,878 | 17,561,392 | +1,006,514 | 0.01 | 0.03 | 0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 19,000 | 896,000 | +877,000 | 0.03 | 3.27 | +3.24 | buy |
| AQR CAPITAL MANAGEMENT LLC | 822,442 | 1,453,271 | +630,829 | 0.03 | 0.11 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 413,100 | 835,200 | +422,100 | 0.03 | 0.14 | +0.11 | buy |
| Quadrature Capital Ltd | 20,261 | 375,653 | +355,392 | 0.02 | 0.50 | +0.48 | buy |
| Maple Rock Capital Partners Inc. | 552,000 | 742,500 | +190,500 | 1.25 | 3.36 | +2.11 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 110,568 | 281,872 | +171,304 | 0.02 | 0.14 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 981,228 | 1,141,237 | +160,009 | 0.05 | 0.13 | 0.00 | buy |
| GENDELL JEFFREY L | 164,839 | 314,839 | +150,000 | 0.20 | 0.65 | +0.45 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,392,690 | 2,522,584 | +129,894 | 0.01 | 0.02 | 0.00 | buy |
| State of Alaska, Department of Revenue | 183,418 | 69,455 | +113,963 | 0.09 | 0.08 | 0.00 | sell |
| NOMURA HOLDINGS INC | 348,198 | 388,451 | +40,253 | 0.07 | 0.20 | 0.00 | buy |
| OMERS ADMINISTRATION Corp | 38,198 | 3,898 | +34,300 | 0.02 | 0.00 | -0.01 | sell |
| ALGERT GLOBAL LLC | 116,013 | 145,542 | +29,529 | 0.11 | 0.27 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 299,875 | 328,615 | +28,740 | 0.03 | 0.08 | +0.05 | buy |
| HBK INVESTMENTS L P | 209,121 | 234,694 | +25,573 | 0.40 | 0.39 | 0.00 | buy |
| Clearline Capital LP | 78,330 | 100,072 | +21,742 | 0.31 | 0.97 | +0.66 | buy |
| RHUMBLINE ADVISERS | 314,239 | 335,517 | +21,278 | 0.01 | 0.03 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 98,807 | 79,323 | +19,484 | 0.00 | 0.00 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 52,866 | 44,928 | +7,938 | 0.03 | 0.06 | 0.00 | sell |
| HighVista Strategies LLC | 39,600 | 47,451 | +7,851 | 0.66 | 1.31 | +0.65 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 19,203 | 25,340 | +6,137 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 56,732 | 62,803 | +6,071 | 0.07 | 0.18 | 0.00 | buy |
| PineBridge Investments, L.P. | 4,864 | 10,575 | +5,711 | 0.00 | 0.01 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,529 | 5,306 | +5,223 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 262,802 | 267,602 | +4,800 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 666,446 | 661,899 | +4,547 | 0.02 | 0.04 | 0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 7,755 | 11,104 | +3,349 | 0.04 | 0.08 | +0.03 | buy |
| Treasurer of the State of North Carolina | 63,000 | 60,630 | +2,370 | 0.01 | 0.02 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,449 | 785 | +1,664 | 0.00 | 0.00 | 0.00 | sell |
| Rakuten Securities, Inc. | 445 | 1,950 | +1,505 | 0.01 | 0.08 | +0.07 | buy |
| Prosperity Financial Group, Inc. | 16,953 | 18,297 | +1,344 | 0.33 | 0.75 | +0.43 | buy |
| Pallas Capital Advisors LLC | 5,966 | 7,301 | +1,335 | 0.01 | 0.03 | +0.02 | buy |
| BRIGHTON JONES LLC | 7,747 | 8,815 | +1,068 | 0.01 | 0.02 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 132,368 | 131,648 | +720 | 0.01 | 0.02 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 34,694 | 35,155 | +461 | 0.01 | 0.02 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 10,950 | 10,513 | +437 | 0.02 | 0.04 | 0.00 | sell |
| FNY Investment Advisers, LLC | 267 | 686 | +419 | 0.01 | 0.02 | 0.00 | buy |
| Truvestments Capital LLC | 736 | 333 | +403 | 0.01 | 0.01 | 0.00 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 38,308 | 38,593 | +285 | 0.38 | 0.73 | +0.35 | buy |
| Knollwood Investment Advisory, LLC | 5,466 | 5,705 | +239 | 0.02 | 0.06 | +0.03 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 8 | 208 | +200 | 0.00 | 0.01 | +0.01 | buy |
| PFS Partners, LLC | 1,400 | 1,500 | +100 | 0.03 | 0.08 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 128,856 | 128,935 | +79 | 0.01 | 0.02 | +0.01 | buy |
| Bell Investment Advisors, Inc | 193 | 133 | +60 | 0.00 | 0.00 | 0.00 | sell |
| CIBC Asset Management Inc | 8,580 | 8,632 | +52 | 0.00 | 0.00 | 0.00 | buy |
| McIlrath & Eck, LLC | 23 | 73 | +50 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 33 | 61 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 1 | 27 | +26 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 724 | 708 | +16 | 0.00 | 0.00 | 0.00 | sell |
| COMMERCE BANK | 12,045 | 12,055 | +10 | 0.00 | 0.01 | 0.00 | buy |
| Miracle Mile Advisors, LLC | 10,251 | 10,258 | +7 | 0.01 | 0.02 | +0.01 | buy |
| SouthState Corp | 173 | 170 | -3 | 0.00 | 0.00 | +0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 56 | 35 | -21 | 0.00 | 0.00 | +0.00 | sell |
| AIA Group Ltd | 12,007 | 11,930 | -77 | 0.01 | 0.02 | +0.01 | sell |
| ORG Wealth Partners, LLC | 130 | 17 | -113 | 0.00 | 0.00 | -0.00 | sell |
| ALERUS FINANCIAL NA | 274 | 159 | -115 | 0.00 | 0.00 | +0.00 | sell |
| ROBOTTI ROBERT | 27,133 | 27,012 | -121 | 0.21 | 0.53 | +0.32 | sell |
| BNP PARIBAS | 3,815 | 3,685 | -130 | 0.01 | 0.01 | +0.01 | sell |
| Deseret Mutual Benefit Administrators | 378 | 171 | -207 | 0.01 | 0.01 | +0.00 | sell |
| ROMANO BROTHERS AND COMPANY | 6,440 | 6,174 | -266 | 0.04 | 0.08 | +0.04 | sell |
| Eisler Capital Management Ltd. | 635 | 353 | -282 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 36,500 | 36,070 | -430 | 0.01 | 0.03 | +0.01 | sell |
| Byrne Asset Management LLC | 3,335 | 2,088 | -1,247 | 0.10 | 0.14 | +0.04 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 29,992 | 28,188 | -1,804 | 0.20 | 0.43 | +0.22 | sell |
| Magnetar Financial LLC | 6,227 | 4,125 | -2,102 | 0.00 | 0.00 | +0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 36,247 | 31,334 | -4,913 | 0.41 | 0.80 | +0.38 | sell |
| S&T BANK/PA | 32,504 | 27,157 | -5,347 | 0.45 | 0.86 | +0.41 | sell |
| LOOMIS SAYLES & CO L P | 6,895 | 25 | -6,870 | 0.00 | 0.00 | -0.00 | sell |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 10,485 | 3,068 | -7,417 | 0.04 | 0.02 | -0.02 | sell |
| Greenland Capital Management LP | 11,110 | 2,699 | -8,411 | 0.06 | 0.04 | -0.02 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18,756 | 8,685 | -10,071 | 0.08 | 0.08 | -0.01 | sell |
| LECAP ASSET MANAGEMENT LTD | 21,558 | 10,747 | -10,811 | 0.35 | 0.42 | +0.07 | sell |
| Clear Harbor Asset Management, LLC | 18,930 | 8,006 | -10,924 | 0.06 | 0.06 | -0.00 | sell |
| CastleKnight Management LP | 94,600 | 72,500 | -22,100 | 0.28 | 0.44 | +0.15 | sell |
| 683 Capital Management, LLC | 132,000 | 106,000 | -26,000 | 0.61 | 1.08 | +0.47 | sell |
| HBK INVESTMENTS L P | 274,123 | 234,694 | -39,429 | 0.46 | 0.39 | -0.07 | sell |
| WINTON GROUP Ltd | 79,113 | 38,289 | -40,824 | 0.18 | 0.16 | -0.02 | sell |
| Polymer Capital Management (HK) LTD | 144,064 | 93,063 | -51,001 | 1.02 | 1.45 | +0.43 | sell |
| Talos Eurisko Asset Management LP | 314,600 | 248,000 | -66,600 | 3.42 | 5.36 | +1.94 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 369,237 | 292,064 | -77,173 | 0.07 | 0.14 | +0.06 | sell |
| PARNASSUS INVESTMENTS, LLC | 1,019,161 | 925,267 | -93,894 | 0.11 | 0.24 | +0.13 | sell |
| Longaeva Partners L.P. | 150,000 | 47,315 | -102,685 | 1.63 | 1.13 | -0.50 | sell |
| SORA INVESTORS LLC | 160,474 | 43,394 | -117,080 | 0.66 | 0.45 | -0.21 | sell |
| Freestone Grove Partners LP | 298,744 | 175,549 | -123,195 | 0.10 | 0.15 | +0.04 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 188,846 | 20,746 | -168,100 | 0.04 | 0.01 | -0.03 | sell |
| SEVEN GRAND MANAGERS, LLC | 500,000 | 300,000 | -200,000 | 2.72 | 2.73 | +0.01 | sell |
| Legal & General Group Plc | 562,786 | 355,648 | -207,138 | 0.01 | 0.01 | +0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 731,830 | 351,872 | -379,958 | 0.69 | 0.79 | +0.10 | sell |
| Ghisallo Capital Management LLC | 905,000 | 300,000 | -605,000 | 1.10 | 1.10 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,836,708 | 387,896 | -1,448,812 | 0.02 | 0.01 | -0.01 | sell |
| Madison Avenue Partners, LP | 3,571,109 | 2,062,521 | -1,508,588 | 10.81 | 13.81 | +3.00 | sell |
| Slate Path Capital LP | 4,738,618 | 2,693,657 | -2,044,961 | 3.70 | 4.68 | +0.97 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,654,461 | 3,308,074 | -2,346,387 | 0.03 | 0.04 | +0.01 | sell |
| FIL Ltd | 4,532,603 | 7,302 | -4,525,301 | 0.18 | 0.00 | -0.18 | sell |
| DnB Asset Management AS | 7,109,285 | 842,604 | -6,266,681 | 1.34 | 0.35 | -0.98 | sell |