ON SEMICONDUCTOR CORP
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,609,732 | 550,896 | +1,058,836 | 0.11 | 0.05 | -0.06 | sell |
| AMERICAN CENTURY COMPANIES INC | 766,873 | 1,555,711 | +788,838 | 0.02 | 0.05 | +0.02 | buy |
| CITIGROUP INC | 4,017,345 | 4,620,138 | +602,793 | 0.15 | 0.18 | +0.04 | buy |
| INCOME RESEARCH & MANAGEMENT | 9,690,000 | 10,280,000 | +590,000 | 4.37 | 5.11 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,070,746 | 2,509,906 | +560,840 | 0.28 | 0.23 | -0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,100,279 | 2,601,199 | +500,920 | 0.09 | 0.10 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 5,889,080 | 6,363,805 | +474,725 | 0.46 | 0.59 | 0.00 | buy |
| ProShare Advisors LLC | 577,722 | 143,641 | +434,081 | 0.06 | 0.01 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 22,993 | 416,381 | +393,388 | 0.03 | 0.53 | 0.00 | buy |
| BAILLIE GIFFORD & CO | 5,064,602 | 4,725,516 | +339,086 | 0.18 | 0.21 | +0.03 | sell |