ORIX CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Quantinno Capital Management LP | 481,327 | 628,109 | +146,782 | 0.05 | 0.05 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 178,000 | 65,200 | +112,800 | 0.01 | 0.00 | -0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 1,741,177 | 1,847,014 | +105,837 | 0.85 | 0.98 | +0.13 | buy |
| Vanguard Personalized Indexing Management, LLC | 181,457 | 207,869 | +26,412 | 0.05 | 0.06 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 168,232 | 179,870 | +11,638 | 0.01 | 0.01 | 0.00 | buy |
| SYON CAPITAL LLC | 12,033 | 23,639 | +11,606 | 0.02 | 0.03 | +0.02 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 72,500 | 83,700 | +11,200 | 0.40 | 0.50 | +0.10 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 229,623 | 237,483 | +7,860 | 0.04 | 0.04 | +0.00 | buy |
| BTC Capital Management, Inc. | 101,497 | 109,131 | +7,634 | 0.19 | 0.20 | +0.01 | buy |
| Kathmere Capital Management, LLC | 20,807 | 25,301 | +4,494 | 0.04 | 0.05 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,933 | 15,038 | +4,105 | 0.01 | 0.01 | 0.00 | buy |
| Summit Global Investments | 19,157 | 23,187 | +4,030 | 0.03 | 0.04 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,484 | 4,716 | +2,232 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 9,656 | 11,795 | +2,139 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 44,196 | 46,205 | +2,009 | 0.02 | 0.02 | 0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 313,165 | 314,910 | +1,745 | 0.29 | 0.32 | +0.03 | buy |
| Savvy Advisors, Inc. | 17,844 | 19,589 | +1,745 | 0.03 | 0.02 | -0.00 | buy |
| Naviter Wealth, LLC | 14,699 | 16,258 | +1,559 | 0.04 | 0.05 | +0.01 | buy |
| Versant Capital Management, Inc | 16,733 | 15,217 | +1,516 | 0.06 | 0.06 | 0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 9,243 | 10,545 | +1,302 | 0.03 | 0.03 | +0.00 | buy |
| Hardy Reed LLC | 13,525 | 14,704 | +1,179 | 0.02 | 0.03 | +0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 14,420 | 15,585 | +1,165 | 0.02 | 0.02 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 92,365 | 93,265 | +900 | 0.18 | 0.19 | +0.01 | buy |
| Optas, LLC | 10,484 | 11,324 | +840 | 0.04 | 0.05 | +0.01 | buy |
| PDS Planning, Inc | 10,624 | 11,287 | +663 | 0.02 | 0.02 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 45,636 | 46,281 | +645 | 0.29 | 0.33 | +0.04 | buy |
| GREENLEAF TRUST | 37,035 | 37,437 | +402 | 0.01 | 0.01 | +0.00 | buy |
| Binnacle Investments Inc | 368 | 726 | +358 | 0.01 | 0.01 | +0.01 | buy |
| Checchi Capital Advisers, LLC | 12,082 | 12,420 | +338 | 0.02 | 0.02 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 196,669 | 196,944 | +275 | 0.72 | 0.81 | +0.08 | buy |
| Addison Advisors LLC | 1,537 | 1,787 | +250 | 0.01 | 0.01 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 7,774 | 7,964 | +190 | 0.01 | 0.01 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 35 | 113 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 10,970 | 11,001 | +31 | 0.08 | 0.08 | -0.00 | buy |
| Beaird Harris Wealth Management, LLC | 65 | 79 | +14 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 175 | 160 | -15 | 0.00 | 0.00 | -0.00 | sell |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 1,170 | 965 | -205 | 0.01 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 36,581 | 35,962 | -619 | 0.04 | 0.04 | +0.00 | sell |
| Net Worth Advisory Group | 11,413 | 10,747 | -666 | 0.06 | 0.08 | +0.02 | sell |
| Ativo Capital Management LLC | 55,853 | 54,551 | -1,302 | 1.12 | 1.20 | +0.08 | sell |
| Ascent Group, LLC | 11,749 | 10,428 | -1,321 | 0.01 | 0.01 | -0.00 | sell |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 67,964 | 66,637 | -1,327 | 0.21 | 0.23 | +0.02 | sell |
| Henry James International Management Inc. | 242,969 | 239,544 | -3,425 | 1.80 | 1.91 | +0.12 | sell |
| Aaron Wealth Advisors LLC | 25,970 | 21,383 | -4,587 | 0.06 | 0.03 | -0.03 | sell |
| Strategic Global Advisors, LLC | 29,375 | 23,225 | -6,150 | 0.11 | 0.09 | -0.02 | sell |
| &PARTNERS | 66,390 | 54,775 | -11,615 | 0.01 | 0.01 | +0.00 | sell |
| Callan Family Office, LLC | 66,285 | 51,421 | -14,864 | 0.05 | 0.04 | -0.00 | sell |
| Boston Common Asset Management, LLC | 269,617 | 235,079 | -34,538 | 0.17 | 0.17 | +0.00 | sell |