ON SEMICONDUCTOR CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 509,376 | 3,749,751 | +3,240,375 | 0.05 | 0.31 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 423,364 | 3,098,221 | +2,674,857 | 0.11 | 0.66 | +0.55 | buy |
| MIZUHO SECURITIES USA LLC | 1,032,000 | 3,313,000 | +2,281,000 | 0.02 | 0.06 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,931,636 | 415,034 | +1,516,602 | 0.07 | 0.01 | -0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 952,999 | 2,254,598 | +1,301,599 | 0.06 | 0.11 | 0.00 | buy |
| ROYAL BANK OF CANADA | 1,564,595 | 2,808,621 | +1,244,026 | 0.02 | 0.03 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,292,390 | 3,070,746 | +778,356 | 0.24 | 0.28 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 925,896 | 1,609,732 | +683,836 | 0.07 | 0.11 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,584,409 | 2,100,279 | +484,130 | 0.11 | 0.09 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 15,682,922 | 15,202,747 | +480,175 | 0.41 | 0.35 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 3,327,849 | 2,887,468 | +440,381 | 0.15 | 0.11 | 0.00 | sell |
| INCOME RESEARCH & MANAGEMENT | 9,250,000 | 9,690,000 | +440,000 | 2.28 | 4.37 | +2.09 | buy |
| Quantinno Capital Management LP | 379,575 | 696,998 | +317,423 | 0.09 | 0.10 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 1,328,869 | 1,572,298 | +243,429 | 0.49 | 0.53 | +0.04 | buy |
| M&G Plc | 2,459,104 | 2,647,003 | +187,899 | 0.70 | 0.69 | -0.01 | buy |
| CIBC Asset Management Inc | 315,498 | 130,353 | +185,145 | 0.05 | 0.02 | 0.00 | sell |
| Penserra Capital Management LLC | 375,795 | 553,871 | +178,076 | 0.27 | 0.33 | +0.05 | buy |
| DnB Asset Management AS | 553,053 | 723,688 | +170,635 | 0.12 | 0.13 | +0.01 | buy |
| FIFTHDELTA Ltd | 731,999 | 891,389 | +159,390 | 12.36 | 13.74 | +1.38 | buy |
| Gotham Asset Management, LLC | 339,406 | 495,230 | +155,824 | 0.11 | 0.11 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 246,016 | 94,197 | +151,819 | 0.01 | 0.00 | 0.00 | sell |
| Andra AP-fonden | 614,549 | 747,600 | +133,051 | 0.45 | 0.47 | +0.02 | buy |
| ProShare Advisors LLC | 709,599 | 577,722 | +131,877 | 0.07 | 0.06 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 11,296,301 | 11,174,055 | +122,246 | 0.04 | 0.04 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 929,338 | 823,149 | +106,189 | 0.04 | 0.03 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 355,460 | 446,070 | +90,610 | 0.23 | 0.32 | 0.00 | buy |
| NEOS Investment Management LLC | 135,757 | 220,748 | +84,991 | 0.09 | 0.08 | -0.01 | buy |
| Twin Tree Management, LP | 143,902 | 59,189 | +84,713 | 0.21 | 0.15 | -0.07 | sell |
| Legal & General Group Plc | 2,753,695 | 2,836,802 | +83,107 | 0.04 | 0.03 | -0.00 | buy |
| VANGUARD GROUP INC | 51,367,704 | 51,298,877 | +68,827 | 0.05 | 0.04 | 0.00 | sell |
| ArrowMark Colorado Holdings LLC | 943,172 | 1,006,653 | +63,481 | 0.89 | 0.92 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 39,935 | 102,545 | +62,610 | 0.00 | 0.00 | +0.00 | buy |
| Maytus Capital Management, LLC | 122,657 | 178,003 | +55,346 | 1.18 | 1.88 | +0.70 | buy |
| Allspring Global Investments Holdings, LLC | 5,835,332 | 5,889,080 | +53,748 | 0.53 | 0.46 | 0.00 | buy |
| Atom Investors LP | 20,307 | 72,810 | +52,503 | 0.09 | 0.27 | +0.18 | buy |
| AIA Group Ltd | 31,665 | 72,130 | +40,465 | 0.04 | 0.06 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 232,700 | 272,300 | +39,600 | 0.02 | 0.02 | +0.00 | buy |
| Future Fund LLC | 24,379 | 62,768 | +38,389 | 0.57 | 1.09 | +0.52 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 151,661 | 118,101 | +33,560 | 0.02 | 0.01 | 0.00 | sell |
| Channing Capital Management, LLC | 167,140 | 198,186 | +31,046 | 0.24 | 0.26 | +0.01 | buy |
| Mizuho Markets Cayman LP | 150,807 | 180,721 | +29,914 | 0.57 | 0.76 | +0.19 | buy |
| AVIVA PLC | 256,555 | 286,332 | +29,777 | 0.03 | 0.03 | -0.00 | buy |
| Fisher Funds Management LTD | 61,780 | 87,729 | +25,949 | 0.08 | 0.11 | +0.04 | buy |
| Capital International Investors | 4,227,268 | 4,249,967 | +22,699 | 0.04 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 849,376 | 871,412 | +22,036 | 0.04 | 0.04 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 184,158 | 206,183 | +22,025 | 0.02 | 0.01 | -0.00 | buy |
| J. Safra Sarasin Holding AG | 5,927 | 27,026 | +21,099 | 0.01 | 0.02 | +0.02 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 5,270 | 25,670 | +20,400 | 0.05 | 0.24 | +0.19 | buy |
| TEMA ETFS LLC | 21,258 | 38,069 | +16,811 | 0.30 | 0.16 | -0.14 | buy |
| Kerrisdale Advisers, LLC | 21,955 | 37,210 | +15,255 | 0.60 | 0.95 | +0.35 | buy |
| National Pension Service | 25,121 | 40,323 | +15,202 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 455,840 | 440,837 | +15,003 | 0.01 | 0.01 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 245,003 | 230,793 | +14,210 | 0.02 | 0.01 | 0.00 | sell |
| Marex Group plc | 4,952 | 18,896 | +13,944 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 78,345 | 92,266 | +13,921 | 0.02 | 0.02 | 0.00 | buy |
| Inscription Capital, LLC | 4,757 | 18,642 | +13,885 | 0.04 | 0.10 | +0.06 | buy |
| One Capital Management, LLC | 16,379 | 27,757 | +11,378 | 0.03 | 0.04 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 81,149 | 92,300 | +11,151 | 0.26 | 0.26 | +0.00 | buy |
| Korea Investment CORP | 295,447 | 306,090 | +10,643 | 0.03 | 0.03 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 21,257 | 30,657 | +9,400 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 10,354 | 19,680 | +9,326 | 0.01 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 230,377 | 239,653 | +9,276 | 0.02 | 0.02 | 0.00 | buy |
| GC Wealth Management RIA, LLC | 7,646 | 16,826 | +9,180 | 0.03 | 0.03 | -0.01 | buy |
| Raiffeisen Bank International AG | 160,918 | 169,961 | +9,043 | 0.13 | 0.11 | -0.02 | buy |
| Capital International Sarl | 142,241 | 150,927 | +8,686 | 0.14 | 0.13 | -0.01 | buy |
| Aaron Wealth Advisors LLC | 4,187 | 12,655 | +8,468 | 0.02 | 0.04 | +0.02 | buy |
| Slow Capital, Inc. | 120,353 | 128,606 | +8,253 | 0.77 | 0.75 | -0.03 | buy |
| Strengthening Families & Communities, LLC | 36 | 7,704 | +7,668 | 0.00 | 0.08 | +0.08 | buy |
| Capital International, Inc./CA/ | 76,707 | 84,289 | +7,582 | 0.04 | 0.03 | -0.01 | buy |
| Treasurer of the State of North Carolina | 400,011 | 392,450 | +7,561 | 0.07 | 0.06 | 0.00 | sell |
| MUFG Securities EMEA plc | 1,242 | 7,828 | +6,586 | 0.00 | 0.01 | +0.01 | buy |
| Optiver Holding B.V. | 3,058 | 9,477 | +6,419 | 0.00 | 0.01 | 0.00 | buy |
| Qsemble Capital Management, LP | 6,452 | 12,870 | +6,418 | 0.03 | 0.06 | +0.03 | buy |
| Register Financial Advisors LLC | 7,050 | 12,350 | +5,300 | 0.16 | 0.24 | +0.08 | buy |
| SYON CAPITAL LLC | 11,545 | 16,808 | +5,263 | 0.04 | 0.04 | +0.00 | buy |
| OPPENHEIMER & CO INC | 18,470 | 23,267 | +4,797 | 0.01 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 82,800 | 87,500 | +4,700 | 0.03 | 0.03 | -0.00 | buy |
| Rakuten Securities, Inc. | 729 | 5,188 | +4,459 | 0.01 | 0.09 | +0.08 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 102,489 | 98,210 | +4,279 | 0.03 | 0.02 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 14,473 | 10,401 | +4,072 | 0.03 | 0.05 | 0.00 | sell |
| Moran Wealth Management, LLC | 60,552 | 64,170 | +3,618 | 0.10 | 0.10 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 58,914 | 62,014 | +3,100 | 0.03 | 0.03 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 32,029 | 35,085 | +3,056 | 0.01 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 51,233 | 48,214 | +3,019 | 0.03 | 0.03 | 0.00 | sell |
| Arista Wealth Management, LLC | 4,000 | 7,000 | +3,000 | 0.03 | 0.04 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 36,590 | 39,525 | +2,935 | 0.00 | 0.00 | -0.00 | buy |
| Graphene Investments SAS | 52,900 | 55,800 | +2,900 | 1.81 | 1.74 | -0.07 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 58,472 | 61,312 | +2,840 | 0.03 | 0.03 | -0.00 | buy |
| State of Alaska, Department of Revenue | 139,844 | 137,315 | +2,529 | 0.08 | 0.07 | 0.00 | sell |
| Net Worth Advisory Group | 5,967 | 8,287 | +2,320 | 0.07 | 0.12 | +0.05 | buy |
| Retirement Planning Co of New England, Inc. | 7,095 | 9,395 | +2,300 | 0.17 | 0.19 | +0.02 | buy |
| Legato Capital Management LLC | 60,000 | 62,000 | +2,000 | 0.37 | 0.33 | -0.04 | buy |
| Quarry LP | 3,350 | 1,367 | +1,983 | 0.04 | 0.02 | 0.00 | sell |
| Independent Advisor Alliance | 4,059 | 5,902 | +1,843 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 28,053 | 29,859 | +1,806 | 0.00 | 0.00 | 0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,530 | 6,327 | +1,797 | 0.02 | 0.02 | +0.00 | buy |
| Simmons Bank | 43,467 | 45,239 | +1,772 | 0.16 | 0.15 | -0.01 | buy |
| MUFG SECURITIES AMERICAS INC. | 9,261 | 11,029 | +1,768 | 0.04 | 0.04 | -0.01 | buy |
| Czech National Bank | 102,145 | 103,871 | +1,726 | 0.04 | 0.04 | -0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 13,951 | 15,462 | +1,511 | 0.03 | 0.03 | -0.00 | buy |