WILLIS TOWERS WATSON PLC LTD
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 4,294,607 | 5,613,089 | +1,318,482 | 2.38 | 2.34 | -0.04 | buy |
| BAUPOST GROUP LLC/MA | 1,089,065 | 1,357,601 | +268,536 | 7.85 | 8.45 | +0.60 | buy |
| VANGUARD GROUP INC | 11,372,970 | 11,217,909 | +155,061 | 0.06 | 0.06 | 0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 109,003 | 30,909 | +78,094 | 0.61 | 0.17 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,327,034 | 1,263,205 | +63,829 | 0.28 | 0.24 | -0.04 | sell |
| CANADA LIFE ASSURANCE Co | 133,442 | 81,218 | +52,224 | 0.07 | 0.05 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 74,582 | 29,778 | +44,804 | 0.02 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 186,467 | 228,502 | +42,035 | 0.06 | 0.05 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 289,742 | 328,291 | +38,549 | 0.69 | 0.72 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,579,234 | 2,546,859 | +32,375 | 0.06 | 0.05 | 0.00 | sell |