RELX PLC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Aviso Financial Inc. | 18,515 | 1,797,213 | +1,778,698 | 0.03 | 2.12 | +2.09 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,189,379 | 2,306,409 | +1,117,030 | 0.66 | 0.94 | +0.28 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 175,214 | 278,488 | +103,274 | 0.06 | 0.10 | +0.03 | buy |
| Timber Creek Capital Management LLC | 72,813 | 137,769 | +64,956 | 0.68 | 1.11 | +0.42 | buy |
| SCS Capital Management LLC | 240,996 | 296,112 | +55,116 | 0.10 | 0.10 | +0.00 | buy |
| Evelyn Partners Asset Management Ltd | 102,584 | 157,612 | +55,028 | 0.97 | 1.29 | +0.31 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 217,443 | 271,482 | +54,039 | 0.00 | 0.00 | +0.00 | buy |
| Capital International, Inc./CA/ | 121,655 | 171,423 | +49,768 | 0.04 | 0.04 | +0.01 | buy |
| 1832 Asset Management L.P. | 1,233,802 | 1,254,106 | +20,304 | 0.06 | 0.06 | -0.01 | buy |
| Narwhal Capital Management | 149,017 | 168,943 | +19,926 | 0.44 | 0.41 | -0.02 | buy |
| GeoWealth Management, LLC | 25,771 | 45,073 | +19,302 | 0.04 | 0.05 | +0.02 | buy |
| GC Wealth Management RIA, LLC | 23,932 | 42,701 | +18,769 | 0.04 | 0.06 | +0.02 | buy |
| Maridea Wealth Management LLC | 14,240 | 32,613 | +18,373 | 0.09 | 0.16 | +0.07 | buy |
| Aaron Wealth Advisors LLC | 18,713 | 34,815 | +16,102 | 0.04 | 0.07 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 32,983 | 48,328 | +15,345 | 0.02 | 0.02 | +0.00 | buy |
| HALL LAURIE J TRUSTEE | 80,708 | 94,738 | +14,030 | 1.08 | 1.11 | +0.02 | buy |
| Advisors Capital Management, LLC | 139,226 | 152,819 | +13,593 | 0.07 | 0.06 | -0.01 | buy |
| Fiera Capital Corp | 14,286 | 25,162 | +10,876 | 0.00 | 0.00 | +0.00 | buy |
| LGT Group Foundation | 66,214 | 74,048 | +7,834 | 0.03 | 0.03 | +0.00 | buy |
| Aprio Wealth Management, LLC | 6,131 | 12,445 | +6,314 | 0.01 | 0.02 | +0.01 | buy |
| BAILARD, INC. | 20,529 | 25,773 | +5,244 | 0.02 | 0.02 | +0.00 | buy |
| Blue Zone Wealth Advisors, LLC | 129,970 | 134,855 | +4,885 | 1.00 | 0.91 | -0.10 | buy |
| Naviter Wealth, LLC | 33,373 | 36,916 | +3,543 | 0.18 | 0.15 | -0.02 | buy |
| Strategic Global Advisors, LLC | 12,483 | 15,640 | +3,157 | 0.08 | 0.08 | +0.00 | buy |
| R Squared Ltd | 5,148 | 8,140 | +2,992 | 0.10 | 0.15 | +0.05 | buy |
| Vest Financial, LLC | 6,359 | 9,306 | +2,947 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 38,098 | 40,892 | +2,794 | 0.09 | 0.08 | -0.01 | buy |
| Rehmann Capital Advisory Group | 6,200 | 8,885 | +2,685 | 0.01 | 0.02 | +0.00 | buy |
| Trust Point Inc. | 5,848 | 8,173 | +2,325 | 0.02 | 0.02 | +0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 19,853 | 22,141 | +2,288 | 0.33 | 0.30 | -0.04 | buy |
| Dorsey & Whitney Trust CO LLC | 14,248 | 16,535 | +2,287 | 0.03 | 0.03 | -0.00 | buy |
| Gallacher Capital Management LLC | 11,623 | 13,512 | +1,889 | 0.18 | 0.17 | -0.01 | buy |
| NOVEM GROUP | 23,032 | 24,810 | +1,778 | 0.11 | 0.09 | -0.01 | buy |
| Optas, LLC | 8,393 | 10,095 | +1,702 | 0.05 | 0.05 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 23,190 | 24,863 | +1,673 | 0.21 | 0.13 | -0.08 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 14,499 | 15,959 | +1,460 | 0.17 | 0.16 | -0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 6,248 | 7,638 | +1,390 | 0.04 | 0.04 | -0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 5,577 | 6,953 | +1,376 | 0.00 | 0.00 | +0.00 | buy |
| Nilsine Partners, LLC | 5,068 | 6,147 | +1,079 | 0.02 | 0.02 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 31,569 | 32,400 | +831 | 0.01 | 0.01 | -0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 5,626 | 6,397 | +771 | 0.00 | 0.00 | -0.00 | buy |
| CERTIOR FINANCIAL GROUP, LLC | 7,658 | 8,305 | +647 | 0.21 | 0.18 | -0.04 | buy |
| Legacy Wealth Asset Management, LLC | 13,639 | 14,266 | +627 | 0.14 | 0.12 | -0.02 | buy |
| Frank, Rimerman Advisors LLC | 7,389 | 7,962 | +573 | 0.02 | 0.02 | -0.00 | buy |
| Banco de Sabadell, S.A | 19,066 | 19,607 | +541 | 0.50 | 0.42 | -0.08 | buy |
| Grove Bank & Trust | 2,496 | 2,873 | +377 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Advisors Inc. | 11,084 | 11,404 | +320 | 0.03 | 0.02 | -0.01 | buy |
| Diversified Enterprises, LLC | 6,172 | 6,473 | +301 | 0.01 | 0.01 | -0.00 | buy |
| Net Worth Advisory Group | 6,387 | 6,638 | +251 | 0.05 | 0.05 | -0.01 | buy |
| Marshall Financial Group, LLC | 22,997 | 23,242 | +245 | 0.18 | 0.12 | -0.06 | buy |
| EAGLE GLOBAL ADVISORS LLC | 54,137 | 54,302 | +165 | 0.08 | 0.06 | -0.02 | buy |
| MANNING & NAPIER ADVISORS LLC | 18 | 153 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 39 | 119 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 3,794 | 3,836 | +42 | 0.03 | 0.03 | -0.01 | buy |
| GREENLEAF TRUST | 12,841 | 12,821 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Nemes Rush Group LLC | 121 | 88 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 214 | 159 | -55 | 0.01 | 0.00 | -0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 112 | 56 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Henry James International Management Inc. | 43,386 | 43,293 | -93 | 0.55 | 0.52 | -0.03 | sell |
| Hamilton Point Investment Advisors, LLC | 156,765 | 156,567 | -198 | 0.96 | 0.80 | -0.16 | sell |
| Checchi Capital Advisers, LLC | 14,225 | 14,007 | -218 | 0.04 | 0.03 | -0.01 | sell |
| SAGE RHINO CAPITAL LLC | 6,780 | 6,539 | -241 | 0.05 | 0.04 | -0.01 | sell |
| Rock Point Advisors, LLC | 7,810 | 7,560 | -250 | 0.08 | 0.07 | -0.01 | sell |
| ACORN CREEK CAPITAL LLC | 6,777 | 6,444 | -333 | 0.10 | 0.08 | -0.02 | sell |
| Financial Management Professionals, Inc. | 399 | 58 | -341 | 0.00 | 0.00 | -0.00 | sell |
| NATURAL INVESTMENTS, LLC | 12,316 | 11,867 | -449 | 0.12 | 0.10 | -0.03 | sell |
| Baker Chad R | 10,505 | 10,055 | -450 | 0.08 | 0.06 | -0.01 | sell |
| PARNASSUS INVESTMENTS, LLC | 9,265 | 8,734 | -531 | 0.00 | 0.00 | -0.00 | sell |
| Bayforest Capital Ltd | 581 | 24 | -557 | 0.02 | 0.00 | -0.02 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 52,884 | 52,206 | -678 | 0.96 | 0.79 | -0.17 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 45,700 | 45,000 | -700 | 0.43 | 0.35 | -0.08 | sell |
| PDS Planning, Inc | 8,320 | 7,424 | -896 | 0.02 | 0.02 | -0.01 | sell |
| CIDEL ASSET MANAGEMENT INC | 13,128 | 11,724 | -1,404 | 0.04 | 0.02 | -0.02 | sell |
| Bleakley Financial Group, LLC | 18,020 | 16,418 | -1,602 | 0.01 | 0.01 | -0.00 | sell |
| Lester Murray Antman dba SimplyRich | 75,967 | 74,173 | -1,794 | 0.80 | 0.63 | -0.17 | sell |
| J.Safra Asset Management Corp | 2,245 | 332 | -1,913 | 0.00 | 0.00 | -0.00 | sell |
| Prosperity Consulting Group, LLC | 64,871 | 62,841 | -2,030 | 0.12 | 0.09 | -0.03 | sell |
| PARK AVENUE SECURITIES LLC | 35,089 | 33,022 | -2,067 | 0.01 | 0.01 | -0.00 | sell |
| Five Oceans Advisors | 9,455 | 7,351 | -2,104 | 0.14 | 0.09 | -0.05 | sell |
| Ellevest, Inc. | 22,702 | 20,562 | -2,140 | 0.13 | 0.09 | -0.03 | sell |
| MISSION WEALTH MANAGEMENT, LP | 20,670 | 18,263 | -2,407 | 0.02 | 0.01 | -0.00 | sell |
| SYON CAPITAL LLC | 16,479 | 13,813 | -2,666 | 0.03 | 0.02 | -0.01 | sell |
| Martin Investment Management, LLC | 10,785 | 7,815 | -2,970 | 0.12 | 0.08 | -0.04 | sell |
| FIDUCIARY TRUST CO | 39,944 | 36,848 | -3,096 | 0.02 | 0.01 | -0.00 | sell |
| LMCG INVESTMENTS, LLC | 26,221 | 22,931 | -3,290 | 0.06 | 0.05 | -0.02 | sell |
| Laird Norton Wetherby Trust Company, LLC | 88,973 | 85,446 | -3,527 | 0.07 | 0.06 | -0.01 | sell |
| Ascent Group, LLC | 20,196 | 16,484 | -3,712 | 0.03 | 0.02 | -0.01 | sell |
| Qtron Investments LLC | 15,020 | 11,240 | -3,780 | 0.08 | 0.05 | -0.03 | sell |
| Whalen Wealth Management Inc. | 13,913 | 9,889 | -4,024 | 0.30 | 0.18 | -0.13 | sell |
| D'Orazio & Associates, Inc. | 14,184 | 8,260 | -5,924 | 0.07 | 0.04 | -0.04 | sell |
| Heritage Family Offices, LLP | 16,770 | 9,580 | -7,190 | 0.31 | 0.14 | -0.17 | sell |
| Kathmere Capital Management, LLC | 41,189 | 33,504 | -7,685 | 0.11 | 0.07 | -0.04 | sell |
| PUZO MICHAEL J | 14,175 | 6,035 | -8,140 | 0.16 | 0.06 | -0.10 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 22,239 | 13,304 | -8,935 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 27,187 | 15,360 | -11,827 | 0.05 | 0.02 | -0.03 | sell |
| Hemenway Trust Co LLC | 61,979 | 48,815 | -13,164 | 0.19 | 0.13 | -0.06 | sell |
| EARNEST PARTNERS LLC | 53,418 | 40,147 | -13,271 | 0.01 | 0.01 | -0.00 | sell |
| Entropy Technologies, LP | 73,051 | 41,860 | -31,191 | 0.16 | 0.06 | -0.10 | sell |
| Northwest & Ethical Investments L.P. | 303,144 | 263,640 | -39,504 | 0.28 | 0.20 | -0.07 | sell |
| Voleon Capital Management LP | 54,119 | 6,953 | -47,166 | 0.05 | 0.00 | -0.04 | sell |