ILLUMINA INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 16,645,308 | 19,976,850 | +3,331,542 | 0.23 | 0.26 | +0.03 | buy |
| Ilex Capital Partners (UK) LLP | 154,119 | 682,407 | +528,288 | 0.49 | 2.07 | +1.58 | buy |
| VANGUARD GROUP INC | 15,153,033 | 14,627,880 | +525,153 | 0.02 | 0.02 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 24,905 | 459,535 | +434,630 | 0.01 | 0.19 | +0.18 | buy |
| Southpoint Capital Advisors LP | 1,100,000 | 1,500,000 | +400,000 | 2.64 | 3.74 | +1.09 | buy |
| Swedbank AB | 523,685 | 825,491 | +301,806 | 0.06 | 0.08 | +0.02 | buy |
| ARK Investment Management LLC | 1,168,078 | 1,467,879 | +299,801 | 0.82 | 0.83 | +0.01 | buy |
| Quantinno Capital Management LP | 203,940 | 410,153 | +206,213 | 0.09 | 0.11 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,021,860 | 1,204,942 | +183,082 | 0.14 | 0.17 | +0.02 | buy |
| Gotham Asset Management, LLC | 148,213 | 292,688 | +144,475 | 0.09 | 0.12 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,869,187 | 2,738,908 | +130,279 | 0.02 | 0.02 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,920,176 | 2,029,797 | +109,621 | 0.09 | 0.09 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 334,791 | 227,640 | +107,151 | 0.02 | 0.01 | 0.00 | sell |
| ROYAL BANK OF CANADA | 809,574 | 914,331 | +104,757 | 0.02 | 0.02 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,295,880 | 3,398,027 | +102,147 | 0.27 | 0.21 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 41,187 | 134,349 | +93,162 | 0.01 | 0.04 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 554,558 | 464,958 | +89,600 | 0.04 | 0.03 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 119,446 | 44,436 | +75,010 | 0.03 | 0.01 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 440,260 | 374,025 | +66,235 | 0.04 | 0.03 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 4,225,529 | 4,287,428 | +61,899 | 0.51 | 0.48 | -0.02 | buy |
| Korea Investment CORP | 53,888 | 114,388 | +60,500 | 0.01 | 0.02 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 339,246 | 399,621 | +60,375 | 0.12 | 0.13 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,357 | 63,411 | +60,054 | 0.00 | 0.01 | +0.01 | buy |
| Andra AP-fonden | 102,491 | 160,700 | +58,209 | 0.14 | 0.20 | +0.06 | buy |
| Nikko Asset Management Americas, Inc. | 867,981 | 917,246 | +49,265 | 0.83 | 0.84 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 285,258 | 240,040 | +45,218 | 0.02 | 0.02 | 0.00 | sell |
| ASR Vermogensbeheer N.V. | 220,076 | 264,340 | +44,264 | 0.27 | 0.30 | +0.03 | buy |
| CWM, LLC | 76,711 | 110,375 | +33,664 | 0.03 | 0.03 | +0.01 | buy |
| Vident Advisory, LLC | 178,250 | 148,185 | +30,065 | 0.20 | 0.14 | 0.00 | sell |
| Capital International, Inc./CA/ | 57,201 | 87,136 | +29,935 | 0.05 | 0.07 | +0.01 | buy |
| Senvest Management, LLC | 1,382,592 | 1,411,381 | +28,789 | 4.42 | 4.30 | -0.12 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 65,488 | 37,512 | +27,976 | 0.02 | 0.01 | 0.00 | sell |
| Sicart Associates LLC | 57,005 | 83,123 | +26,118 | 1.90 | 2.14 | +0.24 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 30,847 | 56,191 | +25,344 | 0.26 | 0.36 | +0.10 | buy |
| Capital International Sarl | 96,697 | 120,752 | +24,055 | 0.18 | 0.20 | +0.02 | buy |
| Legal & General Group Plc | 1,223,123 | 1,244,688 | +21,565 | 0.03 | 0.03 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 13,138 | 32,657 | +19,519 | 0.00 | 0.00 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 288,695 | 307,609 | +18,914 | 0.40 | 0.41 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 55,942 | 74,195 | +18,253 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 358,928 | 341,497 | +17,431 | 0.02 | 0.02 | 0.00 | sell |
| NATIXIS | 25,973 | 8,612 | +17,361 | 0.01 | 0.00 | 0.00 | sell |
| Stephens Investment Management Group LLC | 279,164 | 295,477 | +16,313 | 0.35 | 0.36 | +0.01 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 130,804 | 145,477 | +14,673 | 0.53 | 0.56 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 25,255 | 10,608 | +14,647 | 0.06 | 0.03 | 0.00 | sell |
| Perbak Capital Partners LLP | 18,000 | 32,315 | +14,315 | 0.39 | 0.54 | +0.15 | buy |
| RHUMBLINE ADVISERS | 631,952 | 618,663 | +13,289 | 0.05 | 0.05 | 0.00 | sell |
| Ilmarinen Mutual Pension Insurance Co | 9,000 | 22,000 | +13,000 | 0.01 | 0.02 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 312,179 | 299,361 | +12,818 | 0.05 | 0.05 | 0.00 | sell |
| AVIVA PLC | 116,925 | 129,510 | +12,585 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 279,358 | 268,486 | +10,872 | 0.04 | 0.04 | -0.01 | sell |
| National Pension Service | 35,755 | 46,284 | +10,529 | 0.00 | 0.00 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 23,989 | 33,946 | +9,957 | 0.19 | 0.11 | -0.08 | buy |
| GUARDIAN CAPITAL LP | 36,900 | 46,779 | +9,879 | 0.12 | 0.14 | +0.02 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 55,591 | 64,849 | +9,258 | 0.20 | 0.22 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 71,071 | 62,301 | +8,770 | 0.01 | 0.01 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 264,684 | 256,351 | +8,333 | 0.06 | 0.05 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 25,789 | 34,002 | +8,213 | 0.02 | 0.02 | 0.00 | buy |
| Aaron Wealth Advisors LLC | 2,367 | 10,476 | +8,109 | 0.02 | 0.06 | +0.04 | buy |
| Generali Asset Management SPA SGR | 14,675 | 22,249 | +7,574 | 0.03 | 0.05 | +0.01 | buy |
| Banque Cantonale Vaudoise | 1,271 | 6,964 | +5,693 | 0.00 | 0.02 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 47,707 | 42,790 | +4,917 | 0.05 | 0.05 | 0.00 | sell |
| Investment Management Corp of Ontario | 3,890 | 7,500 | +3,610 | 0.01 | 0.01 | +0.01 | buy |
| SIG BROKERAGE, LP | 10,636 | 14,131 | +3,495 | 0.28 | 0.34 | +0.06 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,110 | 6,876 | +3,234 | 0.01 | 0.01 | 0.00 | sell |
| Capital Investment Services of America, Inc. | 90,370 | 93,439 | +3,069 | 0.79 | 0.79 | -0.00 | buy |
| Guardian Partners Inc. | 15,071 | 18,121 | +3,050 | 0.13 | 0.16 | +0.02 | buy |
| Treasurer of the State of North Carolina | 73,899 | 71,122 | +2,777 | 0.02 | 0.02 | 0.00 | sell |
| BRIGHTON JONES LLC | 13,344 | 16,030 | +2,686 | 0.03 | 0.04 | 0.00 | buy |
| Asset Management One Co., Ltd. | 110,929 | 113,551 | +2,622 | 0.03 | 0.03 | -0.00 | buy |
| Cravens & Co Advisors, LLC | 3,678 | 6,239 | +2,561 | 0.26 | 0.40 | +0.14 | buy |
| Capital Group Investment Management Pte. Ltd. | 11,979 | 14,363 | +2,384 | 0.20 | 0.23 | +0.03 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 4,100 | 6,450 | +2,350 | 0.06 | 0.08 | +0.02 | buy |
| SYON CAPITAL LLC | 4,304 | 6,566 | +2,262 | 0.03 | 0.03 | +0.01 | buy |
| DnB Asset Management AS | 29,503 | 31,683 | +2,180 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,841 | 4,873 | +2,032 | 0.01 | 0.01 | 0.00 | buy |
| S&CO INC | 16,000 | 18,000 | +2,000 | 0.10 | 0.10 | +0.01 | buy |
| UniSuper Management Pty Ltd | 2,700 | 4,685 | +1,985 | 0.00 | 0.00 | +0.00 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 2,090 | 3,902 | +1,812 | 0.02 | 0.04 | +0.01 | buy |
| APG Asset Management N.V. | 91,477 | 93,232 | +1,755 | 0.02 | 0.02 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,920 | 3,533 | +1,613 | 0.00 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 4,871 | 6,425 | +1,554 | 0.01 | 0.01 | +0.00 | buy |
| Marex Group plc | 12,990 | 14,419 | +1,429 | 0.02 | 0.02 | -0.01 | buy |
| State of Alaska, Department of Revenue | 17,787 | 16,369 | +1,418 | 0.02 | 0.02 | 0.00 | sell |
| Legato Capital Management LLC | 23,600 | 25,000 | +1,400 | 0.27 | 0.26 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 319,220 | 317,841 | +1,379 | 0.05 | 0.04 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 40,672 | 39,447 | +1,225 | 0.02 | 0.02 | -0.00 | sell |
| FORSTA AP-FONDEN | 31,500 | 32,700 | +1,200 | 0.02 | 0.02 | -0.00 | buy |
| Legacy Trust | 10,610 | 11,790 | +1,180 | 0.25 | 0.22 | -0.03 | buy |
| Sivia Capital Partners, LLC | 6,509 | 7,633 | +1,124 | 0.21 | 0.20 | -0.01 | buy |
| NorthRock Partners, LLC | 6,127 | 7,221 | +1,094 | 0.02 | 0.01 | -0.00 | buy |
| Kera Capital Partners, Inc. | 4,053 | 5,128 | +1,075 | 0.08 | 0.07 | -0.00 | buy |
| Aurora Investment Managers, LLC. | 15,258 | 16,328 | +1,070 | 0.88 | 0.84 | -0.04 | buy |
| Atria Investments, Inc | 20,017 | 18,973 | +1,044 | 0.02 | 0.02 | -0.00 | sell |
| Slow Capital, Inc. | 55,198 | 56,196 | +998 | 0.64 | 0.63 | -0.02 | buy |
| STEPHENS INC /AR/ | 6,505 | 7,486 | +981 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 2,607 | 1,628 | +979 | 0.00 | 0.00 | 0.00 | sell |
| Icon Wealth Advisors, LLC | 1,356 | 2,325 | +969 | 0.01 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 13,179 | 12,226 | +953 | 0.00 | 0.00 | 0.00 | sell |
| Northwest & Ethical Investments L.P. | 40,625 | 41,511 | +886 | 0.10 | 0.09 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,823 | 4,668 | +845 | 0.01 | 0.01 | +0.00 | buy |