ON HLDG AG
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SANDS CAPITAL MANAGEMENT, LLC | 4,614,347 | 6,769,430 | +2,155,083 | 0.69 | 0.79 | +0.10 | buy |
| Robeco Institutional Asset Management B.V. | 791,700 | 1,430,850 | +639,150 | 0.07 | 0.09 | +0.02 | buy |
| BAMCO INC /NY/ | 4,139,974 | 4,746,553 | +606,579 | 0.58 | 0.53 | -0.05 | buy |
| TWINBEECH CAPITAL LP | 6,069 | 289,081 | +283,012 | 0.01 | 0.48 | +0.48 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 125,280 | 383,542 | +258,262 | 1.83 | 3.85 | +2.02 | buy |
| ThornTree Capital Partners LP | 376,178 | 579,034 | +202,856 | 3.26 | 3.75 | +0.49 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 505,391 | 680,646 | +175,255 | 0.31 | 0.31 | -0.00 | buy |
| Groupe la Francaise | 267,388 | 397,892 | +130,504 | 0.23 | 0.23 | +0.01 | buy |
| Polymer Capital Management (HK) LTD | 62,258 | 168,625 | +106,367 | 0.51 | 0.99 | +0.49 | buy |
| OGBORNE CAPITAL MANAGEMENT, LLC | 227,714 | 330,000 | +102,286 | 2.94 | 3.81 | +0.87 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 185,896 | 278,319 | +92,423 | 0.29 | 0.35 | +0.06 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 28,800 | 89,996 | +61,196 | 1.06 | 1.53 | +0.47 | buy |
| DE BURLO GROUP INC | 127,500 | 185,200 | +57,700 | 0.87 | 0.95 | +0.07 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 213,936 | 270,777 | +56,841 | 0.07 | 0.08 | +0.00 | buy |
| Cinctive Capital Management LP | 105,428 | 159,941 | +54,513 | 0.31 | 0.34 | +0.03 | buy |
| Manchester Global Management (UK) Ltd | 629,523 | 679,523 | +50,000 | 4.72 | 3.78 | -0.94 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,753 | 59,874 | +46,121 | 0.08 | 0.31 | +0.23 | buy |
| Baypointe Partners LLC | 17,500 | 58,334 | +40,834 | 1.07 | 1.13 | +0.06 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 551,969 | 585,732 | +33,763 | 0.27 | 0.22 | -0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 4,964,599 | 4,993,962 | +29,363 | 0.16 | 0.13 | -0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 23,918 | 46,801 | +22,883 | 0.21 | 0.31 | +0.10 | buy |
| Bayesian Capital Management, LP | 15,773 | 37,700 | +21,927 | 0.13 | 0.33 | +0.20 | buy |
| Legacy Bridge, LLC | 780 | 22,145 | +21,365 | 0.02 | 0.39 | +0.37 | buy |
| Altshuler Shaham Ltd | 4,150 | 22,650 | +18,500 | 0.01 | 0.02 | +0.01 | buy |
| VILLERE ST DENIS J & CO LLC | 677,434 | 693,779 | +16,345 | 3.39 | 2.83 | -0.56 | buy |
| Absoluto Partners Gestao de Recursos Ltda | 25,487 | 41,824 | +16,337 | 0.94 | 1.28 | +0.34 | buy |
| Nicholas Investment Partners, LP | 55,079 | 71,393 | +16,314 | 0.26 | 0.23 | -0.02 | buy |
| Liontrust Investment Partners LLP | 61,803 | 77,392 | +15,589 | 0.05 | 0.05 | +0.00 | buy |
| Malaga Cove Capital, LLC | 23,545 | 37,400 | +13,855 | 0.48 | 0.57 | +0.09 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 317,611 | 331,457 | +13,846 | 0.77 | 0.60 | -0.17 | buy |
| Robeco Schweiz AG | 29,641 | 42,637 | +12,996 | 0.04 | 0.04 | +0.00 | buy |
| Aberdeen Group plc | 756,875 | 768,053 | +11,178 | 0.07 | 0.05 | -0.01 | buy |
| Y.D. More Investments Ltd | 51,900 | 62,550 | +10,650 | 0.19 | 0.15 | -0.04 | buy |
| Asio Capital, LLC | 41,043 | 50,287 | +9,244 | 0.36 | 0.32 | -0.04 | buy |
| Lazard Freres Gestion S.A.S. | 0 | 8,360 | +8,360 | 0.01 | 0.01 | -0.00 | buy |
| Guardian Partners Inc. | 29,150 | 37,350 | +8,200 | 0.14 | 0.13 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,702 | 20,801 | +8,099 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 29,604 | 37,165 | +7,561 | 0.11 | 0.10 | -0.01 | buy |
| Rakuten Securities, Inc. | 4,383 | 10,220 | +5,837 | 0.09 | 0.16 | +0.07 | buy |
| Compagnie Lombard Odier SCmA | 5,493 | 9,912 | +4,419 | 0.00 | 0.00 | +0.00 | buy |
| Carl P. Sherr & Co., LLC | 11,200 | 15,230 | +4,030 | 0.29 | 0.31 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 4,090,779 | 4,094,195 | +3,416 | 0.13 | 0.10 | -0.03 | buy |
| BENNETT SELBY INVESTMENTS LP | 30,847 | 34,015 | +3,168 | 0.57 | 0.48 | -0.10 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 9,137 | 12,110 | +2,973 | 0.06 | 0.06 | +0.00 | buy |
| RB Capital Management, LLC | 31,988 | 34,712 | +2,724 | 0.38 | 0.31 | -0.07 | buy |
| MeadowBrook Investment Advisors LLC | 400 | 3,040 | +2,640 | 0.02 | 0.11 | +0.09 | buy |
| Atala Financial Inc | 35,617 | 38,118 | +2,501 | 1.28 | 1.01 | -0.27 | buy |
| Jacobi Capital Management LLC | 4,465 | 6,635 | +2,170 | 0.02 | 0.02 | +0.00 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 23,572 | 25,578 | +2,006 | 0.62 | 0.50 | -0.11 | buy |
| Triangle Securities Wealth Management | 15,030 | 16,925 | +1,895 | 0.19 | 0.16 | -0.03 | buy |
| Harbour Capital Advisors, LLC | 7,255 | 9,080 | +1,825 | 0.08 | 0.08 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 6,993 | 8,313 | +1,320 | 0.00 | 0.00 | -0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 4,516 | 5,475 | +959 | 0.06 | 0.03 | -0.03 | buy |
| Red Spruce Capital, LLC | 35,566 | 36,514 | +948 | 0.80 | 0.63 | -0.17 | buy |
| Cambria Investment Management, L.P. | 35,518 | 36,052 | +534 | 0.12 | 0.09 | -0.03 | buy |
| Sterling Investment Counsel, LLC | 5,750 | 6,125 | +375 | 0.18 | 0.08 | -0.09 | buy |
| Hodges Capital Management Inc. | 338,039 | 338,386 | +347 | 1.69 | 1.23 | -0.46 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 6,938 | 7,238 | +300 | 0.02 | 0.02 | -0.00 | buy |
| Barden Capital Management, Inc. | 27,755 | 27,958 | +203 | 1.27 | 0.98 | -0.28 | buy |
| Congress Park Capital LLC | 35,443 | 35,608 | +165 | 0.60 | 0.47 | -0.14 | buy |
| WealthBridge Capital Management, LLC | 7,739 | 7,839 | +100 | 0.10 | 0.08 | -0.02 | buy |
| Impax Asset Management Group plc | 51,175 | 51,274 | +99 | 0.02 | 0.01 | -0.00 | buy |
| Financial Engines Advisors L.L.C. | 54,863 | 54,914 | +51 | 0.01 | 0.00 | -0.00 | buy |
| Stephens Consulting, LLC | 20 | 70 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 7,124 | 7,165 | +41 | 0.01 | 0.01 | -0.00 | buy |
| WOLFF WIESE MAGANA LLC | 3,327 | 3,345 | +18 | 0.11 | 0.08 | -0.03 | buy |
| Sage Capital Advisors,llc | 100,812 | 100,813 | +1 | 1.30 | 1.02 | -0.28 | buy |
| PRENTISS SMITH & CO INC | 66,318 | 66,292 | -26 | 2.05 | 1.59 | -0.47 | sell |
| KRS Capital Management, LLC | 13,560 | 13,525 | -35 | 0.47 | 0.35 | -0.13 | sell |
| Quaker Wealth Management, LLC | 301 | 250 | -51 | 0.01 | 0.00 | -0.00 | sell |
| HMS Capital Management, LLC | 7,204 | 7,150 | -54 | 0.17 | 0.13 | -0.04 | sell |
| TFC Financial Management, Inc. | 343 | 253 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Watts Gwilliam & Co., LLC | 66,620 | 66,520 | -100 | 0.49 | 0.46 | -0.04 | sell |
| Janney Capital Management LLC | 8,771 | 8,544 | -227 | 0.03 | 0.02 | -0.01 | sell |
| Strategic Blueprint, LLC | 5,289 | 5,030 | -259 | 0.01 | 0.01 | -0.00 | sell |
| Radnor Capital Management, LLC | 8,070 | 7,770 | -300 | 0.07 | 0.05 | -0.02 | sell |
| MMBG INVESTMENT ADVISORS CO. | 8,695 | 8,350 | -345 | 0.05 | 0.03 | -0.01 | sell |
| First Dallas Securities Inc. | 13,940 | 13,440 | -500 | 0.29 | 0.21 | -0.07 | sell |
| QTR Family Wealth, LLC | 10,667 | 10,114 | -553 | 0.34 | 0.20 | -0.14 | sell |
| Wellington Shields Capital Management, LLC | 15,500 | 14,858 | -642 | 0.14 | 0.10 | -0.04 | sell |
| MPWM ADVISORY SOLUTIONS, LLC | 2,691 | 1,821 | -870 | 0.09 | 0.05 | -0.04 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 79,066 | 78,091 | -975 | 0.32 | 0.21 | -0.11 | sell |
| TSFG, LLC | 2,888 | 1,888 | -1,000 | 0.03 | 0.01 | -0.01 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 81,004 | 79,940 | -1,064 | 0.01 | 0.01 | -0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 111,480 | 110,319 | -1,161 | 0.62 | 0.46 | -0.16 | sell |
| Northwest & Ethical Investments L.P. | 50,730 | 49,436 | -1,294 | 0.07 | 0.05 | -0.02 | sell |
| Boreal Capital Management LLC | 1,500 | 0 | -1,500 | 0.06 | 0.05 | -0.01 | sell |
| Gibbs Wealth Management | 8,349 | 6,713 | -1,636 | 0.08 | 0.06 | -0.02 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 39,650 | 37,350 | -2,300 | 0.83 | 0.63 | -0.19 | sell |
| HUB Investment Partners, LLC | 61,669 | 59,226 | -2,443 | 0.11 | 0.09 | -0.02 | sell |
| F/m Investments LLC | 7,990 | 5,115 | -2,875 | 0.02 | 0.01 | -0.01 | sell |
| Prasad Wealth Partners, LLC | 42,638 | 38,905 | -3,733 | 0.65 | 0.46 | -0.19 | sell |
| Capricorn Fund Managers Ltd | 54,000 | 50,000 | -4,000 | 1.33 | 0.71 | -0.62 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 118,677 | 114,511 | -4,166 | 0.03 | 0.02 | -0.01 | sell |
| HighPoint Advisor Group LLC | 15,130 | 8,261 | -6,869 | 0.04 | 0.02 | -0.03 | sell |
| Diversify Advisory Services, LLC | 14,566 | 7,576 | -6,990 | 0.03 | 0.01 | -0.02 | sell |
| BOK Financial Private Wealth, Inc. | 7,638 | 511 | -7,127 | 0.03 | 0.00 | -0.03 | sell |
| Norman Fields, Gottscho Capital Management, LLC | 176,485 | 169,195 | -7,290 | 3.04 | 2.29 | -0.75 | sell |
| Banque Cantonale Vaudoise | 66,430 | 58,542 | -7,888 | 0.14 | 0.09 | -0.05 | sell |
| Analyst IMS Investment Management Services Ltd. | 49,120 | 39,120 | -10,000 | 0.09 | 0.05 | -0.04 | sell |