RELX PLC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Orion Porfolio Solutions, LLC | 1,350,189 | 168,345 | +1,181,844 | 0.49 | 0.07 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 393,536 | 679,541 | +286,005 | 0.08 | 0.10 | +0.03 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 482,845 | 723,161 | +240,316 | 0.42 | 0.46 | +0.04 | buy |
| Qube Research & Technologies Ltd | 625,384 | 801,586 | +176,202 | 0.05 | 0.06 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 655,390 | 823,390 | +168,000 | 0.03 | 0.03 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 426,875 | 585,035 | +158,160 | 0.02 | 0.02 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,002,266 | 2,861,387 | +140,879 | 0.23 | 0.19 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,486,400 | 1,348,600 | +137,800 | 0.12 | 0.09 | -0.02 | sell |
| Northwest & Ethical Investments L.P. | 217,185 | 316,755 | +99,570 | 0.29 | 0.36 | +0.06 | buy |
| ROYAL BANK OF CANADA | 1,425,321 | 1,524,090 | +98,769 | 0.02 | 0.01 | 0.00 | buy |
| ABC ARBITRAGE SA | 560,958 | 637,699 | +76,741 | 3.48 | 3.00 | -0.48 | buy |
| Rockefeller Capital Management L.P. | 89,123 | 141,124 | +52,001 | 0.01 | 0.01 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,344,134 | 3,390,649 | +46,515 | 0.05 | 0.04 | -0.01 | buy |
| Reynders McVeigh Capital Management, LLC | 621,443 | 665,672 | +44,229 | 1.69 | 1.49 | -0.20 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 143,918 | 179,357 | +35,439 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 40,398 | 73,003 | +32,605 | 0.79 | 1.14 | +0.36 | buy |
| Narwhal Capital Management | 124,920 | 153,519 | +28,599 | 0.55 | 0.54 | -0.00 | buy |
| Arlington Partners LLC | 83,112 | 104,616 | +21,504 | 1.67 | 1.73 | +0.06 | buy |
| Quantinno Capital Management LP | 226,418 | 242,856 | +16,438 | 0.06 | 0.03 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 70,431 | 86,633 | +16,202 | 0.04 | 0.05 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 31,371 | 46,994 | +15,623 | 0.03 | 0.03 | +0.00 | buy |
| Evelyn Partners Asset Management Ltd | 81,215 | 93,287 | +12,072 | 1.12 | 1.01 | -0.11 | buy |
| Hemenway Trust Co LLC | 39,896 | 49,862 | +9,966 | 0.17 | 0.18 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 65,582 | 75,441 | +9,859 | 0.01 | 0.01 | -0.00 | buy |
| Gradient Investments LLC | 12,930 | 22,722 | +9,792 | 0.01 | 0.02 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 59,087 | 68,862 | +9,775 | 0.05 | 0.06 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 106,180 | 96,915 | +9,265 | 0.07 | 0.05 | 0.00 | sell |
| Atria Investments, Inc | 63,311 | 54,486 | +8,825 | 0.04 | 0.03 | -0.01 | sell |
| Cresset Asset Management, LLC | 33,517 | 42,187 | +8,670 | 0.01 | 0.01 | 0.00 | buy |
| Farringdon Capital, Ltd. | 10,983 | 19,542 | +8,559 | 0.20 | 0.24 | +0.04 | buy |
| Advisors Capital Management, LLC | 125,381 | 132,316 | +6,935 | 0.09 | 0.08 | -0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 16,914 | 23,778 | +6,864 | 0.03 | 0.03 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,093,341 | 1,098,934 | +5,593 | 0.10 | 0.08 | 0.00 | buy |
| Vident Advisory, LLC | 36,027 | 41,293 | +5,266 | 0.02 | 0.02 | 0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 708 | 5,964 | +5,256 | 0.00 | 0.02 | +0.02 | buy |
| Carnegie Investment Counsel | 362,560 | 367,292 | +4,732 | 0.40 | 0.33 | -0.07 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,500 | 6,670 | +4,170 | 0.00 | 0.00 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 9,670 | 13,835 | +4,165 | 0.04 | 0.02 | -0.02 | buy |
| Blue Zone Wealth Advisors, LLC | 124,187 | 128,333 | +4,146 | 1.69 | 1.22 | -0.46 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 25,887 | 29,884 | +3,997 | 0.00 | 0.00 | 0.00 | buy |
| Gallacher Capital Management LLC | 11,501 | 15,335 | +3,834 | 0.29 | 0.29 | +0.00 | buy |
| BSW Wealth Partners | 8,466 | 12,177 | +3,711 | 0.06 | 0.07 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,827 | 10,450 | +3,623 | 0.01 | 0.01 | +0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 5,207 | 8,563 | +3,356 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 10,297 | 7,094 | +3,203 | 0.09 | 0.05 | 0.00 | sell |
| Marks Group Wealth Management, Inc | 23,789 | 26,925 | +3,136 | 0.12 | 0.12 | -0.00 | buy |
| GeoWealth Management, LLC | 12,634 | 15,696 | +3,062 | 0.03 | 0.03 | +0.00 | buy |
| Seascape Capital Management | 84,188 | 87,202 | +3,014 | 1.44 | 1.19 | -0.25 | buy |
| PROFUND ADVISORS LLC | 15,083 | 12,110 | +2,973 | 0.03 | 0.02 | 0.00 | sell |
| BAILARD, INC. | 25,370 | 28,328 | +2,958 | 0.03 | 0.03 | -0.00 | buy |
| CHILTON INVESTMENT CO INC. | 7,543 | 10,454 | +2,911 | 0.01 | 0.01 | +0.00 | buy |
| PUZO MICHAEL J | 10,748 | 13,658 | +2,910 | 0.17 | 0.18 | +0.01 | buy |
| Hamilton Point Investment Advisors, LLC | 153,950 | 156,850 | +2,900 | 1.38 | 1.17 | -0.21 | buy |
| ALPS ADVISORS INC | 15,962 | 18,732 | +2,770 | 0.01 | 0.00 | 0.00 | buy |
| Aprio Wealth Management, LLC | 5,056 | 7,658 | +2,602 | 0.03 | 0.04 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 31,215 | 33,807 | +2,592 | 0.02 | 0.02 | 0.00 | buy |
| Mariner, LLC | 104,910 | 102,727 | +2,183 | 0.01 | 0.01 | 0.00 | sell |
| Advisors Asset Management, Inc. | 17,392 | 15,461 | +1,931 | 0.02 | 0.01 | 0.00 | sell |
| HALL LAURIE J TRUSTEE | 88,488 | 90,288 | +1,800 | 1.59 | 1.41 | -0.18 | buy |
| SCS Capital Management LLC | 238,768 | 240,534 | +1,766 | 0.14 | 0.13 | -0.02 | buy |
| Naviter Wealth, LLC | 43,523 | 45,235 | +1,712 | 0.29 | 0.25 | -0.04 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 54,791 | 56,425 | +1,634 | 0.16 | 0.13 | -0.03 | buy |
| Ballentine Partners, LLC | 21,939 | 20,310 | +1,629 | 0.02 | 0.01 | 0.00 | sell |
| &PARTNERS | 58,277 | 59,762 | +1,485 | 0.03 | 0.02 | -0.01 | buy |
| COMMERCE BANK | 6,695 | 8,164 | +1,469 | 0.00 | 0.00 | 0.00 | buy |
| FIDUCIARY TRUST CO | 38,572 | 40,030 | +1,458 | 0.03 | 0.02 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 18,700 | 20,127 | +1,427 | 0.01 | 0.01 | 0.00 | buy |
| Gryphon Financial Partners LLC | 7,811 | 9,033 | +1,222 | 0.06 | 0.05 | -0.01 | buy |
| Marshall Financial Group, LLC | 22,859 | 24,073 | +1,214 | 0.24 | 0.22 | -0.02 | buy |
| FORA Capital, LLC | 4,132 | 5,132 | +1,000 | 0.02 | 0.04 | +0.02 | buy |
| WEXFORD CAPITAL LP | 5,611 | 6,599 | +988 | 0.09 | 0.09 | +0.01 | buy |
| Hilltop Holdings Inc. | 6,218 | 7,161 | +943 | 0.02 | 0.02 | -0.00 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 64,319 | 65,249 | +930 | 0.61 | 0.52 | -0.09 | buy |
| Capital International Investors | 6,397,255 | 6,398,121 | +866 | 0.06 | 0.05 | -0.01 | buy |
| NOVEM GROUP | 16,787 | 17,595 | +808 | 0.12 | 0.10 | -0.02 | buy |
| Boston Common Asset Management, LLC | 99,966 | 100,668 | +702 | 0.15 | 0.13 | -0.02 | buy |
| Kathmere Capital Management, LLC | 51,059 | 51,758 | +699 | 0.21 | 0.18 | -0.04 | buy |
| Apollon Wealth Management, LLC | 7,129 | 7,793 | +664 | 0.01 | 0.01 | 0.00 | buy |
| Salomon & Ludwin, LLC | 39 | 681 | +642 | 0.00 | 0.00 | 0.00 | buy |
| Dempze Nancy E | 5,315 | 5,950 | +635 | 0.17 | 0.16 | -0.01 | buy |
| Heritage Family Offices, LLP | 18,660 | 19,249 | +589 | 0.47 | 0.43 | -0.05 | buy |
| Sage Mountain Advisors LLC | 5,454 | 5,970 | +516 | 0.02 | 0.02 | -0.00 | buy |
| Verdence Capital Advisors LLC | 36,538 | 36,954 | +416 | 0.14 | 0.10 | -0.04 | buy |
| HighPoint Advisor Group LLC | 4,917 | 5,327 | +410 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 48,585 | 48,980 | +395 | 0.29 | 0.23 | -0.06 | buy |
| Valeo Financial Advisors, LLC | 8,790 | 9,150 | +360 | 0.01 | 0.01 | -0.00 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 9,451 | 9,795 | +344 | 0.16 | 0.14 | -0.03 | buy |
| MGO ONE SEVEN LLC | 9,783 | 10,109 | +326 | 0.02 | 0.01 | 0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 15,927 | 16,220 | +293 | 0.05 | 0.04 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 4,904 | 5,196 | +292 | 0.01 | 0.00 | -0.00 | buy |
| EWA, LLC | 5,553 | 5,774 | +221 | 0.09 | 0.08 | -0.02 | buy |
| Addison Advisors LLC | 4,360 | 4,564 | +204 | 0.06 | 0.05 | -0.01 | buy |
| Fairman Group, LLC | 107 | 302 | +195 | 0.00 | 0.01 | +0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 5,275 | 5,444 | +169 | 0.06 | 0.05 | -0.01 | buy |
| Legacy Wealth Asset Management, LLC | 13,469 | 13,589 | +120 | 0.19 | 0.16 | -0.03 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 19,997 | 20,113 | +116 | 0.48 | 0.40 | -0.08 | buy |
| Martin Investment Management, LLC | 11,390 | 11,485 | +95 | 0.16 | 0.14 | -0.02 | buy |
| Pinnacle Wealth Planning Services, Inc. | 9,954 | 10,016 | +62 | 0.07 | 0.06 | -0.02 | buy |
| Principia Wealth Advisory, LLC | 35 | 93 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Cordatus Wealth Management LLC | 11,126 | 11,170 | +44 | 0.15 | 0.13 | -0.02 | buy |