ORIX CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Calamos Wealth Management LLC | 140,402 | 163,340 | +22,938 | 0.14 | 0.17 | +0.03 | buy |
| TODD ASSET MANAGEMENT LLC | 1,827,626 | 1,840,058 | +12,432 | 1.04 | 1.08 | +0.04 | buy |
| Aaron Wealth Advisors LLC | 23,536 | 34,001 | +10,465 | 0.04 | 0.06 | +0.02 | buy |
| ATLAS CAPITAL ADVISORS INC. | 968 | 9,227 | +8,259 | 0.00 | 0.03 | +0.03 | buy |
| Strategic Global Advisors, LLC | 26,193 | 32,828 | +6,635 | 0.12 | 0.16 | +0.04 | buy |
| Gilman Hill Asset Management, LLC | 199,349 | 203,157 | +3,808 | 0.92 | 0.92 | +0.00 | buy |
| Kathmere Capital Management, LLC | 26,319 | 29,705 | +3,386 | 0.05 | 0.06 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 7,265 | 10,420 | +3,155 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 9,106 | 11,447 | +2,341 | 0.06 | 0.07 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,383 | 15,295 | +1,912 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 72,885 | 74,274 | +1,389 | 0.04 | 0.05 | +0.00 | buy |
| Naviter Wealth, LLC | 14,877 | 16,248 | +1,371 | 0.06 | 0.06 | +0.00 | buy |
| Venturi Wealth Management, LLC | 19,347 | 20,275 | +928 | 0.03 | 0.03 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 7,301 | 8,089 | +788 | 0.03 | 0.03 | +0.00 | buy |
| V-Square Quantitative Management LLC | 1,149 | 1,617 | +468 | 0.00 | 0.01 | +0.00 | buy |
| Ascent Group, LLC | 10,582 | 11,014 | +432 | 0.01 | 0.01 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 9,515 | 9,938 | +423 | 0.01 | 0.02 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 334,998 | 335,378 | +380 | 0.36 | 0.36 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 26,751 | 26,817 | +66 | 0.01 | 0.01 | -0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 159 | 199 | +40 | 0.00 | 0.00 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 93,262 | 93,267 | +5 | 0.20 | 0.21 | +0.00 | buy |
| Ativo Capital Management LLC | 51,158 | 51,149 | -9 | 1.31 | 1.33 | +0.02 | sell |
| Hardy Reed LLC | 14,381 | 14,335 | -46 | 0.03 | 0.03 | +0.00 | sell |
| Net Worth Advisory Group | 11,136 | 11,081 | -55 | 0.07 | 0.07 | +0.00 | sell |
| Optas, LLC | 12,894 | 12,831 | -63 | 0.06 | 0.06 | -0.00 | sell |
| Beaird Harris Wealth Management, LLC | 79 | 14 | -65 | 0.00 | 0.00 | -0.00 | sell |
| SAGE RHINO CAPITAL LLC | 7,871 | 7,805 | -66 | 0.04 | 0.04 | +0.00 | sell |
| PDS Planning, Inc | 12,876 | 12,794 | -82 | 0.03 | 0.03 | +0.00 | sell |
| Lester Murray Antman dba SimplyRich | 63,321 | 63,234 | -87 | 0.48 | 0.49 | +0.00 | sell |
| Checchi Capital Advisers, LLC | 12,598 | 11,820 | -778 | 0.03 | 0.02 | -0.00 | sell |
| SYON CAPITAL LLC | 29,795 | 28,589 | -1,206 | 0.04 | 0.04 | -0.00 | sell |
| Boston Common Asset Management, LLC | 176,395 | 175,172 | -1,223 | 0.31 | 0.34 | +0.03 | sell |
| BTC Capital Management, Inc. | 84,816 | 52,285 | -32,531 | 0.17 | 0.11 | -0.07 | sell |
| Curi Capital, LLC | 61,812 | 20,422 | -41,390 | 0.03 | 0.01 | -0.02 | sell |
| Henry James International Management Inc. | 200,785 | 111,455 | -89,330 | 1.85 | 1.21 | -0.64 | sell |