WILLIS TOWERS WATSON PLC LTD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| LOUISBOURG INVESTMENTS INC. | 22,466 | 24,991 | +2,525 | 0.96 | 0.92 | -0.04 | buy |
| IFM Investors Pty Ltd | 19,366 | 20,619 | +1,253 | 0.05 | 0.04 | -0.01 | buy |
| Czech National Bank | 25,895 | 26,884 | +989 | 0.05 | 0.04 | -0.01 | buy |
| Aaron Wealth Advisors LLC | 1,002 | 1,834 | +832 | 0.02 | 0.02 | +0.01 | buy |
| Wedmont Private Capital | 882 | 1,486 | +604 | 0.01 | 0.01 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 1,385 | 1,525 | +140 | 0.04 | 0.03 | -0.01 | buy |
| Mayflower Financial Advisors, LLC | 1,116 | 1,218 | +102 | 0.04 | 0.03 | -0.01 | buy |
| Princeton Global Asset Management LLC | 32 | 39 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Red Door Wealth Management, LLC | 824 | 829 | +5 | 0.02 | 0.02 | -0.01 | buy |
| High Note Wealth, LLC | 3 | 8 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Murphy Pohlad Asset Management LLC | 10,795 | 10,765 | -30 | 1.12 | 0.98 | -0.14 | sell |
| Grove Bank & Trust | 55 | 14 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Trust Asset Management LLC | 1,122 | 1,078 | -44 | 0.02 | 0.02 | -0.01 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,802 | 12,755 | -47 | 0.03 | 0.02 | -0.01 | sell |
| Fifth Third Wealth Advisors LLC | 1,108 | 1,047 | -61 | 0.01 | 0.01 | -0.00 | sell |
| GREENLEAF TRUST | 974 | 899 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Alhambra Investment Management LLC | 1,147 | 1,072 | -75 | 0.15 | 0.12 | -0.03 | sell |
| Mesirow Financial Investment Management, Inc. | 3,085 | 2,991 | -94 | 0.01 | 0.01 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 1,713 | 1,618 | -95 | 0.10 | 0.09 | -0.01 | sell |
| MARATHON CAPITAL MANAGEMENT | 16,542 | 16,415 | -127 | 1.08 | 0.87 | -0.21 | sell |
| Formidable Asset Management, LLC | 1,588 | 1,460 | -128 | 0.08 | 0.07 | -0.01 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 905 | 725 | -180 | 0.07 | 0.04 | -0.03 | sell |
| Rathbones Group PLC | 2,361 | 2,161 | -200 | 0.00 | 0.00 | -0.00 | sell |
| United Asset Strategies, Inc. | 1,320 | 1,020 | -300 | 0.03 | 0.02 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 1,638 | 961 | -677 | 0.00 | 0.00 | -0.00 | sell |
| Live Oak Private Wealth LLC | 7,633 | 6,617 | -1,016 | 0.31 | 0.22 | -0.09 | sell |
| Chesley Taft & Associates LLC | 32,406 | 31,336 | -1,070 | 0.39 | 0.32 | -0.07 | sell |
| Canoe Financial LP | 14,116 | 10,225 | -3,891 | 0.06 | 0.03 | -0.02 | sell |
| ARQ WEALTH ADVISORS, LLC | 13,552 | 7,704 | -5,848 | 0.71 | 0.27 | -0.44 | sell |
| CIDEL ASSET MANAGEMENT INC | 100,725 | 58,359 | -42,366 | 1.60 | 0.73 | -0.86 | sell |
| River Road Asset Management, LLC | 484,993 | 371,893 | -113,100 | 1.60 | 1.08 | -0.52 | sell |