ON HLDG AG
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 5,405,486 | 9,714,605 | +4,309,119 | 0.68 | 1.00 | +0.32 | buy |
| Select Equity Group, L.P. | 1,873,818 | 2,466,291 | +592,473 | 0.40 | 0.45 | +0.04 | buy |
| Impax Asset Management Group plc | 92,209 | 672,474 | +580,265 | 0.03 | 0.16 | +0.13 | buy |
| Bridgewater Associates, LP | 58,127 | 610,088 | +551,961 | 0.01 | 0.09 | +0.08 | buy |
| OSSIAM | 323,397 | 671,512 | +348,115 | 0.30 | 0.40 | +0.10 | buy |
| ThornTree Capital Partners LP | 862,010 | 1,197,338 | +335,328 | 6.70 | 7.23 | +0.53 | buy |
| APEIRON CAPITAL Ltd | 795,852 | 996,052 | +200,200 | 42.78 | 31.69 | -11.09 | buy |
| BWCP, LP | 547,150 | 680,733 | +133,583 | 4.22 | 3.53 | -0.69 | buy |
| Quinn Opportunity Partners LLC | 163,655 | 293,655 | +130,000 | 0.33 | 0.52 | +0.19 | buy |
| Moran Wealth Management, LLC | 7,095 | 133,788 | +126,693 | 0.01 | 0.14 | +0.13 | buy |
| Grand Alliance Asset Management Ltd | 230,000 | 355,000 | +125,000 | 7.78 | 7.31 | -0.47 | buy |
| Cinctive Capital Management LP | 133,769 | 258,329 | +124,560 | 0.36 | 0.58 | +0.22 | buy |
| OGBORNE CAPITAL MANAGEMENT, LLC | 845,549 | 951,175 | +105,626 | 12.97 | 16.45 | +3.48 | buy |
| Alberta Investment Management Corp | 36,200 | 118,700 | +82,500 | 0.01 | 0.02 | +0.01 | buy |
| Unison Asset Management LLC | 36,136 | 115,689 | +79,553 | 0.75 | 1.80 | +1.05 | buy |
| RIPOSTE CAPITAL LLC | 250,000 | 325,000 | +75,000 | 4.83 | 5.06 | +0.23 | buy |
| Bulltick Wealth Management, LLC | 125,800 | 200,041 | +74,241 | 1.24 | 1.50 | +0.26 | buy |
| Arnhold LLC | 349,000 | 374,000 | +25,000 | 1.23 | 0.93 | -0.30 | buy |
| One Capital Management, LLC | 191,199 | 215,323 | +24,124 | 0.27 | 0.20 | -0.07 | buy |
| Asio Capital, LLC | 53,590 | 76,643 | +23,053 | 0.35 | 0.37 | +0.01 | buy |
| WASATCH ADVISORS LP | 173,433 | 196,030 | +22,597 | 0.05 | 0.04 | -0.00 | buy |
| CALIFORNIA FIRST LEASING CORP | 63,100 | 84,100 | +21,000 | 0.95 | 0.92 | -0.04 | buy |
| Fiera Capital Corp | 920,738 | 938,177 | +17,439 | 0.14 | 0.11 | -0.03 | buy |
| Aster Capital Management (DIFC) Ltd | 1,661 | 18,756 | +17,095 | 0.03 | 0.27 | +0.24 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 280,421 | 296,861 | +16,440 | 0.40 | 0.37 | -0.02 | buy |
| Banco Santander, S.A. | 19,580 | 33,492 | +13,912 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 52,175 | 64,298 | +12,123 | 0.01 | 0.01 | -0.00 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 337,079 | 346,219 | +9,140 | 0.65 | 0.51 | -0.14 | buy |
| Northwest & Ethical Investments L.P. | 80,221 | 87,709 | +7,488 | 0.08 | 0.07 | -0.01 | buy |
| Atala Financial Inc | 24,729 | 31,904 | +7,175 | 0.73 | 0.73 | +0.00 | buy |
| Red Spruce Capital, LLC | 36,312 | 42,669 | +6,357 | 0.67 | 0.60 | -0.08 | buy |
| Robeco Schweiz AG | 42,637 | 48,094 | +5,457 | 0.04 | 0.03 | -0.01 | buy |
| Banque Cantonale Vaudoise | 59,727 | 64,467 | +4,740 | 0.10 | 0.08 | -0.02 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 28,837 | 33,193 | +4,356 | 0.58 | 0.50 | -0.09 | buy |
| 111 Capital | 5,660 | 9,312 | +3,652 | 0.06 | 0.08 | +0.02 | buy |
| CADEN CAPITAL PARTNERS, LP | 2,320 | 5,505 | +3,185 | 0.24 | 2.31 | +2.06 | buy |
| COOKSON PEIRCE & CO INC | 7,029 | 9,744 | +2,715 | 0.01 | 0.01 | +0.00 | buy |
| AdvisorShares Investments LLC | 10,200 | 11,400 | +1,200 | 0.08 | 0.07 | -0.01 | buy |
| PRENTISS SMITH & CO INC | 66,009 | 67,150 | +1,141 | 1.83 | 1.33 | -0.51 | buy |
| BENNETT SELBY INVESTMENTS LP | 35,604 | 36,503 | +899 | 0.53 | 0.44 | -0.10 | buy |
| Congress Park Capital LLC | 36,833 | 37,663 | +830 | 0.51 | 0.39 | -0.12 | buy |
| J.W. COLE ADVISORS, INC. | 12,283 | 12,985 | +702 | 0.01 | 0.01 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 3,487 | 4,105 | +618 | 0.09 | 0.08 | -0.01 | buy |
| TSFG, LLC | 1,888 | 2,438 | +550 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Advisors, LLC | 7,633 | 8,157 | +524 | 0.03 | 0.02 | -0.01 | buy |
| HMS Capital Management, LLC | 7,086 | 7,532 | +446 | 0.14 | 0.10 | -0.04 | buy |
| VISTA CAPITAL PARTNERS, INC. | 19,887 | 20,309 | +422 | 0.09 | 0.07 | -0.02 | buy |
| Prasad Wealth Partners, LLC | 38,033 | 38,455 | +422 | 0.47 | 0.36 | -0.12 | buy |
| WESBANCO BANK INC | 69,303 | 69,703 | +400 | 0.09 | 0.07 | -0.02 | buy |
| Utah Retirement Systems | 11,644 | 11,997 | +353 | 0.01 | 0.00 | -0.00 | buy |
| RB Capital Management, LLC | 34,091 | 34,386 | +295 | 0.32 | 0.25 | -0.07 | buy |
| Resona Asset Management Co.,Ltd. | 1,592 | 1,837 | +245 | 0.00 | 0.00 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 5,724 | 5,924 | +200 | 0.00 | 0.00 | -0.00 | buy |
| City Center Advisors, LLC | 7,505 | 7,627 | +122 | 0.32 | 0.24 | -0.08 | buy |
| Laurion Capital Management LP | 25,327 | 25,377 | +50 | 0.08 | 0.08 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 2,000 | 2,015 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Park Place Capital Corp | 96 | 85 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Lodestone Wealth Management LLC | 19 | 7 | -12 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 24,848 | 24,833 | -15 | 0.01 | 0.01 | -0.00 | sell |
| Clearstead Trust, LLC | 50 | 18 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Americana Partners, LLC | 7,496 | 7,458 | -38 | 0.01 | 0.01 | -0.00 | sell |
| Quaker Wealth Management, LLC | 250 | 210 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 44,000 | 43,910 | -90 | 0.77 | 0.62 | -0.16 | sell |
| MeadowBrook Investment Advisors LLC | 4,540 | 4,420 | -120 | 0.18 | 0.13 | -0.05 | sell |
| MMBG INVESTMENT ADVISORS CO. | 8,350 | 8,205 | -145 | 0.03 | 0.03 | -0.01 | sell |
| Triangle Securities Wealth Management | 17,975 | 17,780 | -195 | 0.18 | 0.14 | -0.04 | sell |
| Harbour Capital Advisors, LLC | 7,905 | 7,690 | -215 | 0.08 | 0.05 | -0.02 | sell |
| Sage Capital Advisors,llc | 100,429 | 100,170 | -259 | 1.11 | 0.79 | -0.32 | sell |
| WealthBridge Capital Management, LLC | 6,912 | 6,631 | -281 | 0.07 | 0.05 | -0.02 | sell |
| B. Riley Wealth Advisors, Inc. | 7,229 | 6,927 | -302 | 0.02 | 0.01 | -0.00 | sell |
| First Dallas Securities Inc. | 19,100 | 18,600 | -500 | 0.33 | 0.23 | -0.10 | sell |
| Pembroke Management, LTD | 11,665 | 11,109 | -556 | 0.06 | 0.05 | -0.00 | sell |
| KRS Capital Management, LLC | 13,290 | 12,690 | -600 | 0.36 | 0.26 | -0.09 | sell |
| SHARPEPOINT LLC | 9,031 | 8,431 | -600 | 0.25 | 0.17 | -0.08 | sell |
| Ramirez Asset Management, Inc. | 1,200 | 500 | -700 | 0.01 | 0.00 | -0.01 | sell |
| Malaga Cove Capital, LLC | 46,340 | 45,534 | -806 | 0.75 | 0.56 | -0.19 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 110,637 | 109,815 | -822 | 0.50 | 0.38 | -0.13 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 9,816 | 8,831 | -985 | 0.04 | 0.02 | -0.01 | sell |
| CALTON & ASSOCIATES, INC. | 9,300 | 8,300 | -1,000 | 0.06 | 0.04 | -0.02 | sell |
| Lazard Freres Gestion S.A.S. | 12,540 | 11,350 | -1,190 | 0.01 | 0.01 | -0.00 | sell |
| Compagnie Lombard Odier SCmA | 13,872 | 12,322 | -1,550 | 0.01 | 0.01 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 17,977 | 16,177 | -1,800 | 0.13 | 0.09 | -0.04 | sell |
| Gerber Kawasaki Wealth & Investment Management | 12,474 | 10,341 | -2,133 | 0.02 | 0.01 | -0.01 | sell |
| Financial Engines Advisors L.L.C. | 69,164 | 66,444 | -2,720 | 0.01 | 0.00 | -0.00 | sell |
| CI INVESTMENTS INC. | 100,355 | 96,255 | -4,100 | 0.02 | 0.02 | -0.00 | sell |
| Carl P. Sherr & Co., LLC | 22,690 | 18,090 | -4,600 | 0.46 | 0.29 | -0.17 | sell |
| Norman Fields, Gottscho Capital Management, LLC | 154,890 | 149,472 | -5,418 | 2.32 | 1.68 | -0.64 | sell |
| Korea Investment CORP | 208,684 | 202,987 | -5,697 | 0.02 | 0.01 | -0.00 | sell |
| AVIVA PLC | 289,050 | 279,818 | -9,232 | 0.02 | 0.02 | -0.01 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 61,135 | 51,883 | -9,252 | 0.01 | 0.01 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 41,621 | 31,340 | -10,281 | 0.13 | 0.07 | -0.06 | sell |
| Rakuten Securities, Inc. | 13,483 | 1,211 | -12,272 | 0.20 | 0.02 | -0.19 | sell |
| Hodges Capital Management Inc. | 369,250 | 354,671 | -14,579 | 1.47 | 1.00 | -0.48 | sell |
| SummitTX Capital, L.P. | 43,409 | 24,803 | -18,606 | 0.06 | 0.03 | -0.03 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 120,426 | 101,003 | -19,423 | 0.02 | 0.01 | -0.01 | sell |
| LBP AM SA | 75,739 | 44,031 | -31,708 | 0.04 | 0.02 | -0.02 | sell |
| Fieldview Capital Management, LLC | 55,564 | 20,711 | -34,853 | 0.44 | 0.21 | -0.23 | sell |
| VILLERE ST DENIS J & CO LLC | 658,807 | 615,787 | -43,020 | 3.07 | 2.31 | -0.76 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 67,225 | 15,334 | -51,891 | 0.04 | 0.01 | -0.03 | sell |
| JW Asset Management, LLC | 135,950 | 82,950 | -53,000 | 2.06 | 1.16 | -0.90 | sell |