RELIANCE INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 1,763,317 | 2,247,603 | +484,286 | 0.61 | 0.65 | +0.03 | buy |
| JANE STREET GROUP, LLC | 131,130 | 421,997 | +290,867 | 0.09 | 0.19 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 150,105 | 85,068 | +65,037 | 0.04 | 0.02 | 0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 168,692 | 229,254 | +60,562 | 0.11 | 0.12 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 107,803 | 156,691 | +48,888 | 0.03 | 0.03 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 626,890 | 675,110 | +48,220 | 0.11 | 0.10 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 34,167 | 70,211 | +36,044 | 0.02 | 0.03 | +0.01 | buy |
| Treasurer of the State of North Carolina | 54,600 | 23,729 | +30,871 | 0.05 | 0.02 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 724,991 | 755,756 | +30,765 | 0.12 | 0.11 | 0.00 | buy |
| Andra AP-fonden | 26,700 | 56,000 | +29,300 | 0.12 | 0.20 | +0.08 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 80,468 | 107,972 | +27,504 | 0.18 | 0.18 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,891 | 34,946 | +26,055 | 0.07 | 0.25 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,089 | 33,649 | +21,560 | 0.01 | 0.02 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 44,502 | 24,503 | +19,999 | 0.14 | 0.07 | -0.08 | sell |
| VANGUARD GROUP INC | 6,155,062 | 6,136,426 | +18,636 | 0.03 | 0.03 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 220,164 | 238,723 | +18,559 | 0.05 | 0.04 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 924,646 | 936,052 | +11,406 | 0.02 | 0.02 | 0.00 | buy |
| Gotham Asset Management, LLC | 21,378 | 31,906 | +10,528 | 0.04 | 0.04 | -0.00 | buy |
| Edgestream Partners, L.P. | 17,869 | 27,812 | +9,943 | 0.16 | 0.23 | +0.07 | buy |
| SHELL ASSET MANAGEMENT CO | 14,462 | 5,084 | +9,378 | 0.16 | 0.14 | 0.00 | sell |
| CITIGROUP INC | 71,249 | 80,293 | +9,044 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL PLC | 17,334 | 25,702 | +8,368 | 0.03 | 0.05 | +0.02 | buy |
| COHEN & STEERS, INC. | 230 | 8,583 | +8,353 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 14,473 | 22,373 | +7,900 | 0.01 | 0.01 | 0.00 | buy |
| NATIXIS | 7,606 | 713 | +6,893 | 0.01 | 0.00 | 0.00 | sell |
| Quantinno Capital Management LP | 14,571 | 21,405 | +6,834 | 0.02 | 0.02 | 0.00 | buy |
| OMERS ADMINISTRATION Corp | 2,049 | 8,836 | +6,787 | 0.01 | 0.02 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 8,159 | 1,968 | +6,191 | 0.11 | 0.04 | 0.00 | sell |
| CX Institutional | 6,243 | 1,197 | +5,046 | 0.07 | 0.01 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 355,067 | 360,053 | +4,986 | 0.22 | 0.17 | -0.06 | buy |
| Tredje AP-fonden | 4,518 | 9,473 | +4,955 | 0.01 | 0.02 | +0.01 | buy |
| Swedbank AB | 46,419 | 50,683 | +4,264 | 0.02 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 170,652 | 166,631 | +4,021 | 0.05 | 0.04 | 0.00 | sell |
| Allianz Asset Management GmbH | 78,335 | 74,438 | +3,897 | 0.03 | 0.03 | -0.01 | sell |
| OSTRUM ASSET MANAGEMENT | 3,709 | 7,098 | +3,389 | 0.05 | 0.09 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 70,271 | 73,627 | +3,356 | 0.04 | 0.03 | -0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 2,029 | 5,284 | +3,255 | 0.07 | 0.13 | +0.06 | buy |
| National Pension Service | 2,765 | 4,898 | +2,133 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 40,560 | 42,592 | +2,032 | 0.64 | 0.45 | -0.19 | buy |
| AVIVA PLC | 37,452 | 39,335 | +1,883 | 0.02 | 0.02 | -0.00 | buy |
| EVEXIA WEALTH LLC | 12,135 | 13,658 | +1,523 | 1.28 | 1.13 | -0.16 | buy |
| ALGERT GLOBAL LLC | 1,210 | 2,690 | +1,480 | 0.01 | 0.01 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 132,948 | 134,415 | +1,467 | 0.43 | 0.38 | -0.05 | buy |
| Oliver Luxxe Assets LLC | 21,859 | 23,288 | +1,429 | 1.22 | 1.04 | -0.19 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 21,644 | 23,008 | +1,364 | 0.03 | 0.03 | -0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,205 | 17,949 | +1,256 | 0.07 | 0.06 | 0.00 | sell |
| NorthCrest Asset Manangement, LLC | 5,066 | 6,308 | +1,242 | 0.04 | 0.04 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 10,567 | 11,652 | +1,085 | 0.05 | 0.04 | -0.01 | buy |
| Generali Asset Management SPA SGR | 2,921 | 3,972 | +1,051 | 0.02 | 0.02 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 3,155 | 4,053 | +898 | 0.22 | 0.23 | +0.02 | buy |
| AlphaQuest LLC | 1,458 | 2,333 | +875 | 0.05 | 0.05 | 0.00 | buy |
| Trust Point Inc. | 886 | 1,743 | +857 | 0.03 | 0.04 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,017 | 5,829 | +812 | 0.00 | 0.00 | -0.00 | buy |
| Farringdon Capital, Ltd. | 2,459 | 3,245 | +786 | 0.26 | 0.23 | -0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 18,122 | 18,841 | +719 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,331 | 2,034 | +703 | 0.01 | 0.01 | 0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 752 | 1,389 | +637 | 0.06 | 0.10 | +0.03 | buy |
| Qsemble Capital Management, LP | 979 | 1,610 | +631 | 0.03 | 0.04 | +0.01 | buy |
| Asset Management One Co., Ltd. | 20,998 | 21,607 | +609 | 0.02 | 0.02 | -0.00 | buy |
| Verdence Capital Advisors LLC | 2,463 | 2,988 | +525 | 0.05 | 0.05 | -0.00 | buy |
| Metis Global Partners, LLC | 4,500 | 5,013 | +513 | 0.04 | 0.03 | -0.00 | buy |
| Machina Capital S.A.S. | 742 | 1,202 | +460 | 0.05 | 0.06 | +0.01 | buy |
| Hilton Capital Management, LLC | 7,493 | 7,914 | +421 | 0.19 | 0.18 | -0.01 | buy |
| FULTON BANK, N.A. | 2,499 | 2,908 | +409 | 0.03 | 0.03 | -0.00 | buy |
| Advisors Asset Management, Inc. | 14,538 | 14,136 | +402 | 0.08 | 0.07 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 150,527 | 150,894 | +367 | 0.05 | 0.04 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,241 | 15,884 | +357 | 0.06 | 0.05 | 0.00 | sell |
| Cornerstone Capital, Inc. | 63,917 | 64,273 | +356 | 2.10 | 1.77 | -0.33 | buy |
| Scientech Research LLC | 1,363 | 1,642 | +279 | 0.10 | 0.16 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 20,567 | 20,316 | +251 | 0.01 | 0.01 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 35,145 | 35,387 | +242 | 0.08 | 0.07 | -0.01 | buy |
| Aaron Wealth Advisors LLC | 718 | 953 | +235 | 0.02 | 0.02 | -0.01 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 149,318 | 149,552 | +234 | 2.53 | 2.10 | -0.44 | buy |
| MGO ONE SEVEN LLC | 3,746 | 3,975 | +229 | 0.04 | 0.03 | 0.00 | buy |
| Inspire Investing, LLC | 890 | 1,111 | +221 | 0.03 | 0.03 | -0.00 | buy |
| Aberdeen Group plc | 1,101 | 1,308 | +207 | 0.00 | 0.00 | -0.00 | buy |
| Camelot Portfolios, LLC | 1,034 | 1,239 | +205 | 0.19 | 0.21 | +0.01 | buy |
| Nikko Asset Management Americas, Inc. | 3,313 | 3,509 | +196 | 0.01 | 0.01 | -0.00 | buy |
| Astoria Portfolio Advisors LLC. | 708 | 894 | +186 | 0.06 | 0.07 | +0.01 | buy |
| State of Alaska, Department of Revenue | 44,812 | 44,649 | +163 | 0.16 | 0.13 | 0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 389 | 547 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 1,165 | 1,308 | +143 | 0.06 | 0.06 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,715 | 1,857 | +142 | 0.01 | 0.01 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,714 | 1,577 | +137 | 0.00 | 0.00 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 2,469 | 2,597 | +128 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 1,058 | 1,175 | +117 | 0.01 | 0.01 | 0.00 | buy |
| CI INVESTMENTS INC. | 540 | 427 | +113 | 0.00 | 0.00 | 0.00 | sell |
| Ascent Group, LLC | 918 | 1,021 | +103 | 0.01 | 0.01 | -0.00 | buy |
| COMMERCE BANK | 3,442 | 3,340 | +102 | 0.01 | 0.01 | 0.00 | sell |
| PITCAIRN CO | 1,150 | 1,249 | +99 | 0.02 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 2,332 | 2,236 | +96 | 0.00 | 0.00 | 0.00 | sell |
| BESSEMER GROUP INC | 1,471 | 1,554 | +83 | 0.00 | 0.00 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 1,403 | 1,485 | +82 | 0.02 | 0.02 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 1,933 | 2,001 | +68 | 0.01 | 0.01 | +0.00 | buy |
| Occidental Asset Management, LLC | 17,659 | 17,722 | +63 | 0.77 | 0.62 | -0.14 | buy |
| Vident Advisory, LLC | 3,354 | 3,302 | +52 | 0.01 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,129 | 23,177 | +48 | 0.03 | 0.02 | 0.00 | buy |
| Versant Capital Management, Inc | 222 | 269 | +47 | 0.01 | 0.01 | 0.00 | buy |
| ADVISORY RESEARCH INC | 1,737 | 1,782 | +45 | 0.08 | 0.07 | -0.02 | buy |
| INVESTMENT MANAGEMENT CORP /VA/ /ADV | 1,569 | 1,612 | +43 | 0.45 | 0.39 | -0.06 | buy |