RLICORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Bragg Financial Advisors, Inc | 410,786 | 746,151 | +335,365 | 1.06 | 1.61 | +0.55 | buy |
| Van Berkom & Associates Inc. | 1,073,408 | 1,229,649 | +156,241 | 2.31 | 2.32 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,973,636 | 2,124,866 | +151,230 | 0.01 | 0.01 | 0.00 | buy |
| VANGUARD GROUP INC | 8,990,053 | 9,138,072 | +148,019 | 0.01 | 0.01 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 164,412 | 31,531 | +132,881 | 0.04 | 0.01 | 0.00 | sell |
| Gotham Asset Management, LLC | 323,639 | 452,522 | +128,883 | 0.14 | 0.13 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 394,486 | 495,329 | +100,843 | 0.29 | 0.32 | +0.03 | buy |
| Maren Capital LLC | 1,595,038 | 1,689,314 | +94,276 | 6.94 | 6.13 | -0.81 | buy |
| ProShare Advisors LLC | 423,438 | 515,819 | +92,381 | 0.06 | 0.07 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,754,592 | 5,666,064 | +88,528 | 0.99 | 0.90 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 251,964 | 180,541 | +71,423 | 0.03 | 0.02 | 0.00 | sell |
| Champlain Investment Partners, LLC | 566,916 | 633,497 | +66,581 | 0.29 | 0.31 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 31,906 | 93,479 | +61,573 | 0.01 | 0.03 | +0.02 | buy |
| ALPS ADVISORS INC | 173,468 | 129,972 | +43,496 | 0.07 | 0.05 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 45,682 | 22,255 | +23,427 | 0.09 | 0.04 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 254,339 | 274,777 | +20,438 | 0.01 | 0.01 | 0.00 | buy |
| Karani Asset Management LLC | 72,618 | 91,809 | +19,191 | 5.08 | 5.11 | +0.03 | buy |
| Holocene Advisors, LP | 69,024 | 86,212 | +17,188 | 0.01 | 0.01 | +0.00 | buy |
| Sciencast Management LP | 17,856 | 29,772 | +11,916 | 0.27 | 0.36 | +0.10 | buy |
| RHUMBLINE ADVISERS | 239,568 | 250,572 | +11,004 | 0.02 | 0.01 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 22,229 | 12,976 | +9,253 | 0.13 | 0.08 | 0.00 | sell |
| AGF MANAGEMENT LTD | 39,948 | 48,734 | +8,786 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,951 | 12,503 | +8,552 | 0.03 | 0.10 | +0.07 | buy |
| Dynamic Technology Lab Private Ltd | 13,296 | 21,360 | +8,064 | 0.13 | 0.24 | +0.11 | buy |
| MQS Management LLC | 4,005 | 12,058 | +8,053 | 0.16 | 0.46 | +0.30 | buy |
| Oak Thistle LLC | 16,309 | 24,344 | +8,035 | 0.17 | 0.24 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 91,669 | 84,075 | +7,594 | 0.08 | 0.08 | 0.00 | sell |
| ISTHMUS PARTNERS, LLC | 46,796 | 53,355 | +6,559 | 0.39 | 0.77 | +0.38 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 44,909 | 50,646 | +5,737 | 0.01 | 0.01 | -0.00 | buy |
| LRT Capital Management, LLC | 55,926 | 60,822 | +4,896 | 2.39 | 2.63 | +0.23 | buy |
| Freestone Grove Partners LP | 4,018 | 8,434 | +4,416 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 48,144 | 52,540 | +4,396 | 0.01 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 3,304 | 7,394 | +4,090 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 23,523 | 27,497 | +3,974 | 0.05 | 0.07 | +0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 6,393 | 2,807 | +3,586 | 0.02 | 0.02 | 0.00 | sell |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 16,494 | 19,906 | +3,412 | 0.16 | 0.17 | +0.01 | buy |
| WHITTIER TRUST CO | 189,508 | 192,873 | +3,365 | 0.17 | 0.14 | 0.00 | buy |
| Empowered Funds, LLC | 38,262 | 41,516 | +3,254 | 0.03 | 0.03 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,059 | 23,210 | +3,151 | 0.02 | 0.02 | 0.00 | buy |
| EQUITABLE TRUST CO | 13,013 | 16,145 | +3,132 | 0.05 | 0.05 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 65,205 | 68,157 | +2,952 | 0.03 | 0.03 | -0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 33,181 | 35,591 | +2,410 | 0.09 | 0.09 | -0.01 | buy |
| Swiss National Bank | 157,700 | 160,100 | +2,400 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,457 | 23,568 | +2,111 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 6,483 | 8,344 | +1,861 | 0.05 | 0.05 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 18,647 | 20,468 | +1,821 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 20,032 | 21,832 | +1,800 | 0.01 | 0.01 | -0.00 | buy |
| Resonant Capital Advisors, LLC | 10,155 | 11,904 | +1,749 | 0.05 | 0.05 | -0.00 | buy |
| Treasurer of the State of North Carolina | 38,211 | 36,786 | +1,425 | 0.01 | 0.01 | 0.00 | sell |
| MGO ONE SEVEN LLC | 42,037 | 40,684 | +1,353 | 0.10 | 0.06 | 0.00 | sell |
| WASATCH ADVISORS LP | 1,171,527 | 1,172,842 | +1,315 | 0.44 | 0.41 | -0.03 | buy |
| BESSEMER GROUP INC | 9,863 | 10,918 | +1,055 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 16,215 | 17,214 | +999 | 0.04 | 0.04 | -0.00 | buy |
| CX Institutional | 3,171 | 4,147 | +976 | 0.01 | 0.01 | 0.00 | buy |
| Diversified Trust Co | 6,824 | 7,784 | +960 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 28,882 | 29,646 | +764 | 0.03 | 0.03 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 377,685 | 378,367 | +682 | 0.01 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 34,350 | 35,013 | +663 | 0.03 | 0.02 | 0.00 | buy |
| GREENLEAF TRUST | 3,045 | 3,657 | +612 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 6,334 | 6,877 | +543 | 0.01 | 0.01 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 14,763 | 15,303 | +540 | 0.01 | 0.01 | -0.00 | buy |
| COMMERCE BANK | 8,363 | 7,855 | +508 | 0.00 | 0.00 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 28,662 | 29,165 | +503 | 0.02 | 0.02 | 0.00 | buy |
| WESBANCO BANK INC | 5,664 | 6,164 | +500 | 0.01 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 101,591 | 101,998 | +407 | 0.17 | 0.14 | 0.00 | buy |
| ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC | 102,478 | 102,842 | +364 | 6.87 | 5.82 | -1.04 | buy |
| Cresset Asset Management, LLC | 21,162 | 20,819 | +343 | 0.01 | 0.01 | 0.00 | sell |
| Quarry LP | 1,419 | 1,730 | +311 | 0.02 | 0.03 | 0.00 | buy |
| Apollon Wealth Management, LLC | 5,625 | 5,356 | +269 | 0.01 | 0.01 | 0.00 | sell |
| SkyView Investment Advisors, LLC | 8,281 | 8,528 | +247 | 0.08 | 0.07 | -0.01 | buy |
| &PARTNERS | 27,893 | 28,107 | +214 | 0.02 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 75,295 | 75,502 | +207 | 0.02 | 0.02 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 29,852 | 29,966 | +114 | 0.03 | 0.04 | +0.01 | buy |
| Pure Financial Advisors, LLC | 3,923 | 4,035 | +112 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 104,894 | 104,812 | +82 | 0.07 | 0.06 | -0.01 | sell |
| Curated Wealth Partners LLC | 6,047 | 6,115 | +68 | 0.05 | 0.05 | -0.00 | buy |
| Atlas Brown,Inc. | 3,461 | 3,466 | +5 | 0.08 | 0.07 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,303 | 79,307 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Rialto Wealth Management, LLC | 12 | 16 | +4 | 0.00 | 0.00 | +0.00 | buy |
| PECAUT & CO. | 3,983 | 3,984 | +1 | 0.10 | 0.08 | -0.01 | buy |
| Clarity Asset Management, Inc. | 390 | 391 | +1 | 0.02 | 0.01 | -0.00 | buy |
| Creekmur Asset Management LLC | 12,678 | 12,648 | -30 | 0.16 | 0.14 | -0.03 | sell |
| Somerset Trust Co | 4,607 | 4,531 | -76 | 0.11 | 0.09 | -0.02 | sell |
| Focus Financial Network, Inc. | 3,631 | 3,491 | -140 | 0.01 | 0.01 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 15,058 | 14,901 | -157 | 0.01 | 0.00 | -0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 26,511 | 26,280 | -231 | 0.29 | 0.25 | -0.05 | sell |
| APPLETON PARTNERS INC/MA | 4,715 | 4,465 | -250 | 0.02 | 0.02 | -0.00 | sell |
| Alpine Bank Wealth Management | 276 | 22 | -254 | 0.00 | 0.00 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 10,232 | 9,977 | -255 | 0.05 | 0.03 | -0.02 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 8,740 | 8,467 | -273 | 0.01 | 0.00 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 15,541 | 15,160 | -381 | 0.09 | 0.07 | -0.02 | sell |
| New Age Alpha Advisors, LLC | 18,718 | 18,177 | -541 | 0.06 | 0.05 | -0.01 | sell |
| VISTA FINANCE, LLC | 4,655 | 4,076 | -579 | 0.29 | 0.18 | -0.11 | sell |
| BENEDICT FINANCIAL ADVISORS INC | 30,540 | 29,925 | -615 | 0.50 | 0.42 | -0.08 | sell |
| Retirement Systems of Alabama | 245,072 | 244,026 | -1,046 | 0.06 | 0.05 | -0.01 | sell |
| BURNEY CO/ | 4,625 | 3,550 | -1,075 | 0.01 | 0.01 | -0.00 | sell |
| Impact Capital Partners LLC | 7,505 | 6,047 | -1,458 | 0.18 | 0.12 | -0.06 | sell |
| Ausbil Investment Management Ltd | 21,283 | 19,502 | -1,781 | 0.90 | 0.66 | -0.24 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 19,862 | 17,604 | -2,258 | 0.01 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 34,913 | 32,441 | -2,472 | 0.04 | 0.03 | -0.01 | sell |