ON SEMICONDUCTOR CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 10,173,000 | +10,173,000 | 0.96 | 0.90 | -0.05 | buy |
| MIZUHO SECURITIES USA LLC | 10,515,000 | 14,754,000 | +4,239,000 | 0.20 | 0.44 | +0.24 | buy |
| Boston Trust Walden Corp | 166,360 | 1,038,146 | +871,786 | 0.07 | 0.53 | +0.46 | buy |
| Erste Asset Management GmbH | 123,417 | 889,217 | +765,800 | 0.06 | 0.46 | +0.40 | buy |
| Robeco Schweiz AG | 1,305,189 | 1,962,299 | +657,110 | 1.58 | 2.57 | +0.99 | buy |
| Callodine Capital Management, LP | 124,200 | 330,730 | +206,530 | 0.54 | 1.44 | +0.90 | buy |
| National Pension Service | 791,127 | 934,340 | +143,213 | 0.03 | 0.04 | +0.01 | buy |
| Tredje AP-fonden | 51,490 | 174,865 | +123,375 | 0.02 | 0.06 | +0.04 | buy |
| Orbis Allan Gray Ltd | 845,781 | 951,446 | +105,665 | 0.19 | 0.25 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 213,300 | 313,000 | +99,700 | 0.02 | 0.03 | +0.01 | buy |
| Polar Capital Holdings Plc | 94,600 | 191,500 | +96,900 | 0.02 | 0.05 | +0.03 | buy |
| Portman Square Capital LLP | 33,525 | 96,134 | +62,609 | 0.32 | 0.91 | +0.59 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 43,880 | 89,080 | +45,200 | 0.05 | 0.12 | +0.07 | buy |
| Maytus Capital Management, LLC | 150,000 | 191,939 | +41,939 | 1.92 | 2.11 | +0.20 | buy |
| GREAT LAKES ADVISORS, LLC | 278,149 | 319,236 | +41,087 | 0.12 | 0.16 | +0.04 | buy |
| HEARTLAND ADVISORS INC | 107,953 | 140,942 | +32,989 | 0.31 | 0.45 | +0.13 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 58,814 | 89,614 | +30,800 | 0.03 | 0.03 | +0.00 | buy |
| Blue Door Asset Management, LLC | 58,000 | 86,700 | +28,700 | 1.97 | 3.51 | +1.54 | buy |
| Qsemble Capital Management, LP | 21,629 | 43,264 | +21,635 | 0.10 | 0.20 | +0.11 | buy |
| LECAP ASSET MANAGEMENT LTD | 7,741 | 25,806 | +18,065 | 0.17 | 0.60 | +0.43 | buy |
| SCOTIA CAPITAL INC. | 57,448 | 71,160 | +13,712 | 0.01 | 0.02 | +0.01 | buy |
| Totem Point Management, LLC | 123,407 | 135,687 | +12,280 | 6.67 | 10.72 | +4.05 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 84,298 | 96,273 | +11,975 | 0.19 | 0.23 | +0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 39,471 | 50,693 | +11,222 | 0.21 | 0.30 | +0.10 | buy |
| Procyon Advisors, LLC | 27,177 | 37,871 | +10,694 | 0.07 | 0.11 | +0.04 | buy |
| Gulf International Bank (UK) Ltd | 21,125 | 31,318 | +10,193 | 0.04 | 0.04 | +0.01 | buy |
| Grove Bank & Trust | 130 | 9,523 | +9,393 | 0.00 | 0.07 | +0.07 | buy |
| ARISTEIA CAPITAL, L.L.C. | 5,509 | 14,655 | +9,146 | 0.01 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 47,542 | 56,684 | +9,142 | 0.02 | 0.03 | +0.01 | buy |
| Venturi Wealth Management, LLC | 4,640 | 13,663 | +9,023 | 0.01 | 0.04 | +0.03 | buy |
| Baker Ellis Asset Management LLC | 70,071 | 78,816 | +8,745 | 0.46 | 0.58 | +0.12 | buy |
| Cox Capital Mgt LLC | 13,573 | 22,220 | +8,647 | 0.50 | 0.91 | +0.41 | buy |
| AVIVA PLC | 302,563 | 311,182 | +8,619 | 0.03 | 0.03 | +0.00 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 21,501 | 27,833 | +6,332 | 0.05 | 0.08 | +0.03 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 13,652 | 19,369 | +5,717 | 0.11 | 0.19 | +0.08 | buy |
| Boussard & Gavaudan Investment Management LLP | 9,300 | 13,800 | +4,500 | 0.84 | 1.66 | +0.82 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 78,992 | 83,235 | +4,243 | 1.03 | 1.42 | +0.38 | buy |
| China Universal Asset Management Co., Ltd. | 2,500 | 6,500 | +4,000 | 0.01 | 0.03 | +0.02 | buy |
| USS Investment Management Ltd | 79,966 | 83,797 | +3,831 | 0.02 | 0.02 | +0.00 | buy |
| Simmons Bank | 46,222 | 49,915 | +3,693 | 0.17 | 0.21 | +0.04 | buy |
| ATWOOD & PALMER INC | 303,696 | 306,776 | +3,080 | 0.93 | 1.07 | +0.14 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 40,782 | 43,780 | +2,998 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 91,836 | 94,731 | +2,895 | 0.28 | 0.33 | +0.05 | buy |
| OSTRUM ASSET MANAGEMENT | 778 | 3,658 | +2,880 | 0.00 | 0.01 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 73,638 | 76,420 | +2,782 | 0.03 | 0.03 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 53,594 | 56,326 | +2,732 | 0.04 | 0.05 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7,314 | 9,889 | +2,575 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 122,006 | 124,552 | +2,546 | 0.03 | 0.04 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 31,237 | 33,357 | +2,120 | 0.01 | 0.02 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 5,884 | 7,741 | +1,857 | 0.01 | 0.02 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 15,971 | 17,452 | +1,481 | 0.19 | 0.24 | +0.05 | buy |
| Czech National Bank | 106,101 | 107,310 | +1,209 | 0.04 | 0.04 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 5,366 | 6,569 | +1,203 | 0.00 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 75,354 | 76,450 | +1,096 | 0.03 | 0.04 | +0.01 | buy |
| CERTUITY, LLC | 4,608 | 5,642 | +1,034 | 0.02 | 0.02 | +0.01 | buy |
| Krilogy Financial LLC | 10,167 | 11,197 | +1,030 | 0.02 | 0.03 | +0.01 | buy |
| ASR Vermogensbeheer N.V. | 50,544 | 51,485 | +941 | 0.03 | 0.04 | +0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 5,517 | 6,406 | +889 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 8,355 | 9,031 | +676 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 172,860 | 173,501 | +641 | 0.03 | 0.03 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 9,284 | 9,918 | +634 | 0.01 | 0.01 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 728 | 1,333 | +605 | 0.02 | 0.03 | +0.01 | buy |
| Knollwood Investment Advisory, LLC | 14,678 | 15,278 | +600 | 0.07 | 0.10 | +0.02 | buy |
| Inscription Capital, LLC | 16,228 | 16,763 | +535 | 0.09 | 0.11 | +0.02 | buy |
| MONECO Advisors, LLC | 15,008 | 15,524 | +516 | 0.06 | 0.07 | +0.01 | buy |
| Everhart Financial Group, Inc. | 4,793 | 5,279 | +486 | 0.02 | 0.03 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 58,625 | 59,075 | +450 | 0.03 | 0.03 | +0.00 | buy |
| Nilsine Partners, LLC | 35,727 | 35,996 | +269 | 0.17 | 0.28 | +0.11 | buy |
| Laird Norton Wetherby Trust Company, LLC | 11,887 | 12,119 | +232 | 0.01 | 0.02 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 510 | 740 | +230 | 0.01 | 0.02 | +0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 7,818 | 8,037 | +219 | 0.02 | 0.03 | +0.00 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 4,252 | 4,462 | +210 | 0.02 | 0.02 | +0.00 | buy |
| MPWM ADVISORY SOLUTIONS, LLC | 100 | 300 | +200 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 161,302 | 161,502 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Avanza Fonder AB | 5,942 | 6,127 | +185 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 5,488 | 5,667 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 125 | 302 | +177 | 0.00 | 0.01 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 49,792 | 49,963 | +171 | 0.02 | 0.03 | +0.00 | buy |
| V-Square Quantitative Management LLC | 5,789 | 5,946 | +157 | 0.03 | 0.04 | +0.01 | buy |
| HBK Sorce Advisory LLC | 3,205 | 3,356 | +151 | 0.00 | 0.01 | +0.00 | buy |
| EVEXIA WEALTH LLC | 13,186 | 13,328 | +142 | 0.22 | 0.26 | +0.04 | buy |
| Beverly Hills Private Wealth, LLC | 4,773 | 4,909 | +136 | 0.04 | 0.05 | +0.01 | buy |
| Morse Asset Management, Inc | 170 | 285 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Global X Japan Co., Ltd. | 22,450 | 22,555 | +105 | 0.09 | 0.07 | -0.02 | buy |
| Harvest Fund Management Co., Ltd | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 849 | 922 | +73 | 0.01 | 0.01 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 10,840 | 10,903 | +63 | 0.04 | 0.04 | +0.01 | buy |
| United Community Bank | 1,934 | 1,994 | +60 | 0.04 | 0.04 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 7,400 | 7,454 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 5,439 | 5,489 | +50 | 0.02 | 0.02 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 23,817 | 23,865 | +48 | 0.09 | 0.11 | +0.02 | buy |
| Valued Wealth Advisors LLC | 14 | 60 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Turning Point Benefit Group, Inc. | 3,312 | 3,347 | +35 | 0.09 | 0.14 | +0.04 | buy |
| MONTAG A & ASSOCIATES INC | 131 | 159 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Clark Asset Management, LLC | 5,701 | 5,704 | +3 | 0.03 | 0.03 | +0.00 | buy |
| Quaker Wealth Management, LLC | 16 | 18 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 4,323 | 4,324 | +1 | 0.03 | 0.03 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 11 | 12 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 8,445 | 8,444 | -1 | 0.04 | 0.05 | +0.01 | sell |
| ROSS\JOHNSON & Associates LLC | 5 | 3 | -2 | 0.01 | 0.00 | -0.00 | sell |