NETAPP ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 936,807 | 1,823,292 | +886,485 | 0.07 | 0.14 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,077,383 | 1,849,218 | +771,835 | 0.10 | 0.15 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,112,316 | 6,417,343 | +694,973 | 0.06 | 0.05 | 0.00 | sell |
| CITIGROUP INC | 293,440 | 927,525 | +634,085 | 0.02 | 0.08 | +0.06 | buy |
| VANGUARD GROUP INC | 27,728,118 | 27,198,567 | +529,551 | 0.05 | 0.05 | 0.00 | sell |
| ROYAL BANK OF CANADA | 1,001,594 | 1,519,921 | +518,327 | 0.02 | 0.03 | 0.00 | buy |
| Boston Partners | 2,947,200 | 3,317,605 | +370,405 | 0.35 | 0.40 | +0.05 | buy |
| Epoch Investment Partners, Inc. | 1,343,245 | 1,709,181 | +365,936 | 0.59 | 1.11 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 832,255 | 475,824 | +356,431 | 0.32 | 0.18 | -0.14 | sell |
| TCW GROUP INC | 333,404 | 650,825 | +317,421 | 0.28 | 0.65 | +0.37 | buy |
| Allianz Asset Management GmbH | 1,280,427 | 979,878 | +300,549 | 0.19 | 0.15 | -0.04 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 278,114 | 7,921 | +270,193 | 0.06 | 0.00 | -0.06 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 380,725 | 636,058 | +255,333 | 0.16 | 0.30 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 1,581,048 | 1,378,545 | +202,503 | 0.14 | 0.13 | 0.00 | sell |
| Woodline Partners LP | 23,227 | 210,913 | +187,686 | 0.01 | 0.12 | +0.10 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 190,096 | 322,318 | +132,222 | 0.10 | 0.16 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 354,048 | 235,250 | +118,798 | 0.06 | 0.04 | -0.02 | sell |
| Vinva Investment Management Ltd | 157,062 | 266,626 | +109,564 | 0.43 | 0.62 | +0.19 | buy |
| Y-Intercept (Hong Kong) Ltd | 18,820 | 115,757 | +96,937 | 0.05 | 0.35 | 0.00 | buy |
| Gotham Asset Management, LLC | 325,739 | 414,995 | +89,256 | 0.21 | 0.22 | +0.01 | buy |
| Retirement Systems of Alabama | 700,057 | 783,579 | +83,522 | 0.27 | 0.31 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 260,980 | 178,680 | +82,300 | 0.04 | 0.03 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 208,865 | 287,161 | +78,296 | 0.03 | 0.05 | 0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 64,399 | 133,363 | +68,964 | 0.01 | 0.01 | +0.01 | buy |
| FIL Ltd | 3,777 | 59,403 | +55,626 | 0.00 | 0.01 | +0.01 | buy |
| Andra AP-fonden | 789,164 | 844,664 | +55,500 | 1.17 | 1.28 | +0.11 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 224,445 | 170,434 | +54,011 | 0.06 | 0.05 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 356,963 | 409,467 | +52,504 | 0.00 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 250,476 | 298,883 | +48,407 | 0.26 | 0.32 | +0.06 | buy |
| NATIXIS | 166,676 | 118,349 | +48,327 | 0.09 | 0.08 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 504,878 | 460,391 | +44,487 | 0.05 | 0.04 | -0.00 | sell |
| Vident Advisory, LLC | 68,413 | 27,001 | +41,412 | 0.08 | 0.03 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 238,575 | 278,483 | +39,908 | 0.58 | 0.71 | +0.12 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,133 | 60,586 | +36,453 | 0.03 | 0.07 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 300,751 | 335,217 | +34,466 | 0.03 | 0.03 | 0.00 | buy |
| National Pension Service | 126,441 | 159,274 | +32,833 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,653,857 | 1,623,541 | +30,316 | 0.12 | 0.12 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 67,477 | 95,009 | +27,532 | 0.15 | 0.23 | +0.08 | buy |
| Aberdeen Group plc | 166,883 | 192,421 | +25,538 | 0.03 | 0.04 | +0.01 | buy |
| Mariner, LLC | 544,897 | 570,385 | +25,488 | 0.09 | 0.09 | 0.00 | buy |
| COMMERCE BANK | 39,352 | 63,648 | +24,296 | 0.02 | 0.04 | 0.00 | buy |
| CWM, LLC | 26,977 | 49,989 | +23,012 | 0.01 | 0.02 | +0.01 | buy |
| AVIVA PLC | 159,514 | 179,854 | +20,340 | 0.04 | 0.04 | +0.00 | buy |
| Erste Asset Management GmbH | 64,769 | 84,913 | +20,144 | 0.06 | 0.10 | +0.04 | buy |
| Railway Pension Investments Ltd | 324,850 | 344,850 | +20,000 | 0.49 | 0.55 | +0.06 | buy |
| Quantinno Capital Management LP | 129,497 | 149,258 | +19,761 | 0.06 | 0.05 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 341,512 | 322,235 | +19,277 | 0.04 | 0.04 | -0.00 | sell |
| Empowered Funds, LLC | 127,094 | 109,971 | +17,123 | 0.16 | 0.14 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 574,519 | 557,729 | +16,790 | 0.05 | 0.06 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,519 | 18,799 | +15,280 | 0.00 | 0.01 | 0.00 | buy |
| J. Safra Sarasin Holding AG | 3,045 | 18,168 | +15,123 | 0.01 | 0.03 | +0.03 | buy |
| L2 Asset Management, LLC | 60,804 | 75,099 | +14,295 | 1.06 | 1.29 | +0.23 | buy |
| Beacon Pointe Advisors, LLC | 69,874 | 82,586 | +12,712 | 0.08 | 0.08 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 265,023 | 252,575 | +12,448 | 0.02 | 0.02 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 139,762 | 151,475 | +11,713 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 2,334 | 13,878 | +11,544 | 0.03 | 0.28 | +0.24 | buy |
| SHELL ASSET MANAGEMENT CO | 17,725 | 6,373 | +11,352 | 0.07 | 0.08 | 0.00 | sell |
| LBP AM SA | 70,263 | 81,221 | +10,958 | 0.11 | 0.12 | +0.01 | buy |
| Promethos Capital, LLC | 22,683 | 32,974 | +10,291 | 0.82 | 1.05 | +0.23 | buy |
| Achmea Investment Management B.V. | 104,862 | 114,483 | +9,621 | 0.14 | 0.17 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 53,317 | 62,529 | +9,212 | 0.02 | 0.03 | +0.00 | buy |
| Mediolanum International Funds Ltd | 171,711 | 180,914 | +9,203 | 0.22 | 0.23 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 456,076 | 464,936 | +8,860 | 0.34 | 0.34 | +0.01 | buy |
| Procyon Advisors, LLC | 7,877 | 16,487 | +8,610 | 0.08 | 0.12 | +0.04 | buy |
| Wealthfront Advisers LLC | 13,181 | 21,786 | +8,605 | 0.00 | 0.01 | 0.00 | buy |
| NEOS Investment Management LLC | 16,963 | 25,369 | +8,406 | 0.02 | 0.02 | +0.00 | buy |
| Machina Capital S.A.S. | 6,079 | 14,467 | +8,388 | 0.13 | 0.30 | +0.17 | buy |
| Vest Financial, LLC | 25,523 | 33,630 | +8,107 | 0.04 | 0.05 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 91,541 | 99,541 | +8,000 | 0.42 | 0.46 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 757,146 | 764,572 | +7,426 | 0.26 | 0.27 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,453 | 22,677 | +7,224 | 0.13 | 0.17 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 861,195 | 868,413 | +7,218 | 0.40 | 0.41 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 19,442 | 26,555 | +7,113 | 0.04 | 0.05 | +0.01 | buy |
| Banque Cantonale Vaudoise | 17,396 | 24,351 | +6,955 | 0.08 | 0.11 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 58,396 | 65,296 | +6,900 | 0.06 | 0.07 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 119,721 | 112,909 | +6,812 | 0.02 | 0.02 | 0.00 | sell |
| Penserra Capital Management LLC | 110,816 | 104,127 | +6,689 | 0.16 | 0.15 | -0.02 | sell |
| STEVENS CAPITAL MANAGEMENT LP | 5,692 | 12,310 | +6,618 | 0.16 | 0.19 | +0.03 | buy |
| Perbak Capital Partners LLP | 4,916 | 11,374 | +6,458 | 0.12 | 0.24 | +0.12 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 151,300 | 157,200 | +5,900 | 0.03 | 0.03 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 17,353 | 23,227 | +5,874 | 0.11 | 0.15 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 33,070 | 27,279 | +5,791 | 0.01 | 0.00 | 0.00 | sell |
| Diversified Trust Co | 54,711 | 60,409 | +5,698 | 0.13 | 0.14 | +0.01 | buy |
| RHUMBLINE ADVISERS | 451,378 | 456,955 | +5,577 | 0.04 | 0.05 | 0.00 | buy |
| Treasurer of the State of North Carolina | 94,876 | 89,833 | +5,043 | 0.03 | 0.03 | 0.00 | sell |
| OSSIAM | 11,791 | 16,802 | +5,011 | 0.01 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 1,995,194 | 2,000,096 | +4,902 | 0.05 | 0.05 | +0.00 | buy |
| Advisors Asset Management, Inc. | 15,263 | 19,809 | +4,546 | 0.03 | 0.04 | 0.00 | buy |
| Lifeworks Advisors, LLC | 31,369 | 35,482 | +4,113 | 0.50 | 0.56 | +0.07 | buy |
| Bayforest Capital Ltd | 343 | 4,287 | +3,944 | 0.02 | 0.24 | +0.23 | buy |
| INCEPTIONR LLC | 6,606 | 10,286 | +3,680 | 0.16 | 0.29 | +0.13 | buy |
| BRIGHTON JONES LLC | 2,746 | 6,279 | +3,533 | 0.01 | 0.02 | 0.00 | buy |
| GC Wealth Management RIA, LLC | 2,837 | 6,198 | +3,361 | 0.02 | 0.02 | -0.00 | buy |
| MUFG Securities EMEA plc | 599 | 3,830 | +3,231 | 0.00 | 0.01 | +0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 29,900 | 32,656 | +2,756 | 0.57 | 0.54 | -0.02 | buy |
| OMERS ADMINISTRATION Corp | 23,743 | 26,343 | +2,600 | 0.02 | 0.02 | +0.00 | buy |
| DnB Asset Management AS | 38,865 | 41,341 | +2,476 | 0.02 | 0.02 | +0.00 | buy |
| Investment Management Corp of Ontario | 15,717 | 18,093 | +2,376 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 69,412 | 67,055 | +2,357 | 0.03 | 0.03 | 0.00 | sell |
| Morningstar Investment Management LLC | 3,042 | 5,230 | +2,188 | 0.03 | 0.02 | -0.01 | buy |