AON PLC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Independent Franchise Partners LLP | 1,480,916 | 2,096,486 | +615,570 | 3.51 | 4.93 | +1.41 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,822,886 | 1,260,420 | +562,466 | 0.90 | 0.61 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 629,555 | 95,683 | +533,872 | 0.44 | 0.06 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,588,279 | 5,113,297 | +474,982 | 0.15 | 0.12 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 302,269 | 646,069 | +343,800 | 0.18 | 0.36 | +0.18 | buy |
| Veritas Asset Management LLP | 1,720,988 | 2,053,673 | +332,685 | 6.14 | 7.82 | +1.68 | buy |
| VANGUARD GROUP INC | 20,289,743 | 19,979,391 | +310,352 | 0.12 | 0.11 | 0.00 | sell |
| ROYAL BANK OF CANADA | 649,827 | 945,833 | +296,006 | 0.05 | 0.06 | 0.00 | buy |
| Boston Partners | 1,481,152 | 1,711,250 | +230,098 | 0.59 | 0.63 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 196,911 | 28,379 | +168,532 | 0.06 | 0.01 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 158,617 | 314,591 | +155,974 | 0.03 | 0.05 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,060,628 | 1,181,744 | +121,116 | 0.10 | 0.10 | +0.00 | buy |
| Qube Research & Technologies Ltd | 224,782 | 110,287 | +114,495 | 0.12 | 0.06 | 0.00 | sell |
| Legal & General Group Plc | 1,306,915 | 1,410,342 | +103,427 | 0.12 | 0.11 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 253,905 | 355,826 | +101,921 | 0.15 | 0.19 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 78,753 | 177,085 | +98,332 | 0.02 | 0.04 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 172,969 | 79,240 | +93,729 | 0.07 | 0.03 | 0.00 | sell |
| Bowie Capital Management, LLC | 272,441 | 356,887 | +84,446 | 4.60 | 5.73 | +1.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 42,125 | 114,388 | +72,263 | 0.01 | 0.03 | 0.00 | buy |
| Nippon Life Global Investors Americas, Inc. | 35,110 | 94,730 | +59,620 | 0.55 | 1.42 | +0.87 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8,607 | 67,536 | +58,929 | 0.01 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 295,551 | 236,768 | +58,783 | 0.09 | 0.07 | 0.00 | sell |
| Ninety One UK Ltd | 57,949 | 114,062 | +56,113 | 0.05 | 0.09 | +0.04 | buy |
| BARINGS LLC | 4,447 | 59,633 | +55,186 | 0.04 | 0.40 | +0.37 | buy |
| Capital International Investors | 1,703,080 | 1,756,457 | +53,377 | 0.10 | 0.10 | -0.00 | buy |
| Gillson Capital LP | 90,881 | 140,661 | +49,780 | 2.48 | 4.35 | +1.88 | buy |
| Gotham Asset Management, LLC | 34,700 | 82,600 | +47,900 | 0.08 | 0.13 | +0.06 | buy |
| CITIGROUP INC | 196,664 | 239,320 | +42,656 | 0.05 | 0.06 | +0.01 | buy |
| Quantinno Capital Management LP | 40,044 | 72,848 | +32,804 | 0.06 | 0.07 | 0.00 | buy |
| Ninety One North America, Inc. | 114,785 | 145,307 | +30,522 | 2.01 | 2.35 | +0.34 | buy |
| Fiera Capital Corp | 521,804 | 549,334 | +27,530 | 0.63 | 0.63 | +0.00 | buy |
| Swedbank AB | 58,487 | 82,916 | +24,429 | 0.02 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 45,557 | 68,456 | +22,899 | 0.16 | 0.23 | +0.07 | buy |
| Korea Investment CORP | 105,510 | 125,553 | +20,043 | 0.08 | 0.09 | +0.01 | buy |
| CIBC Asset Management Inc | 179,589 | 159,912 | +19,677 | 0.20 | 0.17 | 0.00 | sell |
| Petrus Trust Company, LTA | 119,585 | 136,513 | +16,928 | 4.43 | 5.33 | +0.91 | buy |
| OLD NATIONAL BANCORP /IN/ | 4,693 | 20,961 | +16,268 | 0.03 | 0.13 | +0.10 | buy |
| Morningstar Investment Management LLC | 3,301 | 18,692 | +15,391 | 0.10 | 0.25 | +0.14 | buy |
| AVIVA PLC | 311,540 | 326,832 | +15,292 | 0.23 | 0.21 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 312,618 | 325,574 | +12,956 | 0.13 | 0.12 | -0.00 | buy |
| Capital International, Inc./CA/ | 83,350 | 96,236 | +12,886 | 0.29 | 0.27 | -0.01 | buy |
| Onex Canada Asset Management Inc. | 157,386 | 169,774 | +12,388 | 6.85 | 7.65 | +0.80 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 201,024 | 212,192 | +11,168 | 1.43 | 1.50 | +0.07 | buy |
| Mediolanum International Funds Ltd | 4,207 | 15,144 | +10,937 | 0.02 | 0.06 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 552,605 | 562,977 | +10,372 | 0.17 | 0.16 | 0.00 | buy |
| NEOS Investment Management LLC | 20,992 | 31,209 | +10,217 | 0.09 | 0.08 | -0.01 | buy |
| Machina Capital S.A.S. | 3,036 | 12,134 | +9,098 | 0.23 | 0.76 | +0.54 | buy |
| Orion Porfolio Solutions, LLC | 60,841 | 51,962 | +8,879 | 0.20 | 0.15 | 0.00 | sell |
| ALPS ADVISORS INC | 9,448 | 966 | +8,482 | 0.02 | 0.00 | 0.00 | sell |
| Callan Family Office, LLC | 3,641 | 11,675 | +8,034 | 0.04 | 0.13 | +0.09 | buy |
| Elo Mutual Pension Insurance Co | 19,544 | 27,243 | +7,699 | 0.14 | 0.16 | +0.02 | buy |
| Aryeh Capital Management Ltd. | 25,400 | 32,300 | +6,900 | 7.10 | 9.64 | +2.54 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 50,651 | 44,025 | +6,626 | 0.21 | 0.17 | 0.00 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 17,952 | 23,896 | +5,944 | 0.23 | 0.28 | +0.06 | buy |
| Entropy Technologies, LP | 3,226 | 8,778 | +5,552 | 0.09 | 0.23 | +0.14 | buy |
| Capital International Sarl | 79,262 | 84,764 | +5,502 | 0.54 | 0.52 | -0.02 | buy |
| TEMA ETFS LLC | 4,156 | 9,635 | +5,479 | 0.39 | 0.29 | -0.11 | buy |
| FORSTA AP-FONDEN | 42,600 | 48,000 | +5,400 | 0.10 | 0.10 | +0.00 | buy |
| Diversified Trust Co | 7,486 | 12,686 | +5,200 | 0.06 | 0.09 | +0.03 | buy |
| Empowered Funds, LLC | 5,493 | 10,620 | +5,127 | 0.02 | 0.04 | +0.02 | buy |
| YCG, LLC | 146,192 | 151,264 | +5,072 | 4.03 | 4.05 | +0.02 | buy |
| FACTORY MUTUAL INSURANCE CO | 46,000 | 51,000 | +5,000 | 0.18 | 0.18 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 95,512 | 100,334 | +4,822 | 0.15 | 0.15 | +0.00 | buy |
| Douglass Winthrop Advisors, LLC | 397,087 | 401,900 | +4,813 | 2.56 | 2.50 | -0.06 | buy |
| Asset Management One Co., Ltd. | 89,950 | 94,762 | +4,812 | 0.10 | 0.10 | -0.00 | buy |
| Investment Management Corp of Ontario | 4,796 | 9,596 | +4,800 | 0.02 | 0.05 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 261,332 | 256,631 | +4,701 | 0.05 | 0.05 | 0.00 | sell |
| Boston Common Asset Management, LLC | 34,833 | 39,365 | +4,532 | 0.35 | 0.39 | +0.04 | buy |
| ProShare Advisors LLC | 47,799 | 43,271 | +4,528 | 0.03 | 0.03 | 0.00 | sell |
| Annandale Capital, LLC | 1,123 | 5,421 | +4,298 | 0.07 | 0.34 | +0.26 | buy |
| Aberdeen Group plc | 152,186 | 156,191 | +4,005 | 0.09 | 0.09 | -0.00 | buy |
| 1832 Asset Management L.P. | 34,005 | 37,997 | +3,992 | 0.02 | 0.02 | +0.00 | buy |
| National Pension Service | 416,461 | 420,423 | +3,962 | 0.13 | 0.12 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 73,085 | 76,885 | +3,800 | 0.24 | 0.24 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 96,075 | 99,836 | +3,761 | 0.09 | 0.08 | 0.00 | buy |
| Legacy Wealth Asset Management, LLC | 3,242 | 6,999 | +3,757 | 0.29 | 0.61 | +0.31 | buy |
| LORD, ABBETT & CO. LLC | 245,439 | 249,168 | +3,729 | 0.28 | 0.26 | -0.02 | buy |
| Treasurer of the State of North Carolina | 98,084 | 94,405 | +3,679 | 0.11 | 0.10 | 0.00 | sell |
| MUFG Securities EMEA plc | 637 | 4,127 | +3,490 | 0.01 | 0.04 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 26,613 | 30,065 | +3,452 | 0.06 | 0.07 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 37,700 | 41,000 | +3,300 | 0.10 | 0.09 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20,711 | 17,498 | +3,213 | 0.01 | 0.00 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 9,726 | 12,932 | +3,206 | 0.01 | 0.01 | 0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 9,521 | 12,699 | +3,178 | 0.16 | 0.20 | +0.04 | buy |
| Swiss National Bank | 588,400 | 591,300 | +2,900 | 0.13 | 0.13 | -0.00 | buy |
| Bayesian Capital Management, LP | 2,193 | 5,093 | +2,900 | 0.12 | 0.37 | +0.25 | buy |
| Vinva Investment Management Ltd | 7,821 | 10,697 | +2,876 | 0.07 | 0.07 | +0.00 | buy |
| DnB Asset Management AS | 36,620 | 39,483 | +2,863 | 0.05 | 0.05 | -0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 1,445 | 4,078 | +2,633 | 0.02 | 0.06 | +0.04 | buy |
| LFL Advisers, LLC | 87,531 | 90,146 | +2,615 | 12.48 | 11.13 | -1.35 | buy |
| PRUDENTIAL FINANCIAL INC | 37,345 | 34,781 | +2,564 | 0.02 | 0.02 | 0.00 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 1 | 2,549 | +2,548 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 93,083 | 90,560 | +2,523 | 0.03 | 0.03 | -0.00 | sell |
| First Pacific Advisors, LP | 652,019 | 654,445 | +2,426 | 3.33 | 3.23 | -0.10 | buy |
| Nordwand Advisors, LLC | 1,585 | 3,910 | +2,325 | 0.09 | 0.22 | +0.13 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 86,726 | 84,444 | +2,282 | 0.11 | 0.10 | 0.00 | sell |
| Voleon Capital Management LP | 1,497 | 3,652 | +2,155 | 0.03 | 0.03 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 17,062 | 19,215 | +2,153 | 0.01 | 0.01 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,780 | 5,855 | +2,075 | 0.09 | 0.13 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 68,697 | 66,652 | +2,045 | 0.02 | 0.01 | -0.00 | sell |