HONDA MOTOR CO LTD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 847,314 | 896,042 | +48,728 | 0.22 | 0.22 | +0.00 | buy |
| EQUITY INVESTMENT CORP | 2,243,527 | 2,274,239 | +30,712 | 1.42 | 1.47 | +0.05 | buy |
| ADVISORY RESEARCH INC | 124,893 | 144,865 | +19,972 | 0.55 | 0.59 | +0.03 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 136,793 | 156,664 | +19,871 | 0.18 | 0.20 | +0.02 | buy |
| Summit Global Investments | 12,637 | 20,195 | +7,558 | 0.02 | 0.04 | +0.01 | buy |
| SYON CAPITAL LLC | 11,111 | 15,269 | +4,158 | 0.02 | 0.03 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 178,798 | 182,578 | +3,780 | 0.84 | 0.88 | +0.04 | buy |
| Kathmere Capital Management, LLC | 9,108 | 12,261 | +3,153 | 0.02 | 0.03 | +0.01 | buy |
| Gallacher Capital Management LLC | 13,314 | 15,820 | +2,506 | 0.18 | 0.19 | +0.02 | buy |
| Bleakley Financial Group, LLC | 20,812 | 22,579 | +1,767 | 0.02 | 0.02 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 80,385 | 82,085 | +1,700 | 0.13 | 0.13 | +0.00 | buy |
| Cadence Bank | 114,290 | 115,927 | +1,637 | 0.22 | 0.22 | -0.00 | buy |
| Naviter Wealth, LLC | 38,422 | 39,589 | +1,167 | 0.14 | 0.14 | +0.01 | buy |
| BTC Capital Management, Inc. | 45,081 | 46,228 | +1,147 | 0.11 | 0.10 | -0.01 | buy |
| Optas, LLC | 8,583 | 9,640 | +1,057 | 0.05 | 0.05 | +0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 11,408 | 12,366 | +958 | 0.02 | 0.02 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 9,002 | 9,942 | +940 | 0.01 | 0.01 | +0.00 | buy |
| Persium Advisors, LLC | 23,964 | 24,771 | +807 | 0.57 | 0.57 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 4,971 | 5,676 | +705 | 0.03 | 0.04 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 16,731 | 17,424 | +693 | 0.08 | 0.08 | +0.00 | buy |
| BSW Wealth Partners | 13,958 | 14,595 | +637 | 0.06 | 0.06 | +0.00 | buy |
| PDS Planning, Inc | 10,428 | 10,837 | +409 | 0.02 | 0.02 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 8,759 | 9,107 | +348 | 0.02 | 0.02 | +0.00 | buy |
| Binnacle Investments Inc | 224 | 396 | +172 | 0.00 | 0.01 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 6,395 | 6,551 | +156 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 11,125 | 11,275 | +150 | 0.07 | 0.08 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 45,390 | 45,533 | +143 | 0.33 | 0.34 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 13,975 | 14,100 | +125 | 0.04 | 0.03 | -0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 9 | 109 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 27 | 73 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 14,086 | 14,093 | +7 | 0.02 | 0.02 | -0.00 | buy |
| Brooklyn Investment Group | 17,018 | 17,021 | +3 | 0.06 | 0.07 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 222 | 205 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Sivia Capital Partners, LLC | 9,042 | 9,024 | -18 | 0.09 | 0.08 | -0.01 | sell |
| Addenda Capital Inc. | 199,012 | 198,983 | -29 | 0.21 | 0.18 | -0.02 | sell |
| SWAN Capital LLC | 84 | 42 | -42 | 0.00 | 0.00 | -0.00 | sell |
| TRUSTMARK BANK TRUST DEPARTMENT | 14,177 | 14,043 | -134 | 0.03 | 0.03 | -0.00 | sell |
| Grove Bank & Trust | 1,860 | 1,526 | -334 | 0.01 | 0.01 | -0.00 | sell |
| EARNEST PARTNERS LLC | 34,764 | 34,362 | -402 | 0.00 | 0.00 | +0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 15,940 | 15,498 | -442 | 0.01 | 0.01 | -0.00 | sell |
| Hudson Portfolio Management LLC | 48,765 | 47,640 | -1,125 | 1.31 | 1.30 | -0.01 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 115,800 | 114,663 | -1,137 | 0.27 | 0.27 | -0.01 | sell |
| Ascent Group, LLC | 8,127 | 6,965 | -1,162 | 0.01 | 0.01 | -0.00 | sell |
| American Trust Investment Advisors, LLC | 10,925 | 9,585 | -1,340 | 0.16 | 0.15 | -0.01 | sell |
| FOSTER & MOTLEY INC | 76,783 | 74,500 | -2,283 | 0.13 | 0.12 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 16,414 | 13,684 | -2,730 | 0.07 | 0.05 | -0.01 | sell |
| Corient IA LLC | 10,000 | 7,000 | -3,000 | 0.17 | 0.16 | -0.01 | sell |
| Royal Fund Management, LLC | 76,862 | 68,521 | -8,341 | 0.24 | 0.25 | +0.02 | sell |
| MANNING & NAPIER ADVISORS LLC | 131,242 | 120,809 | -10,433 | 0.05 | 0.05 | +0.00 | sell |
| Callan Family Office, LLC | 48,907 | 35,519 | -13,388 | 0.04 | 0.03 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 208,480 | 193,180 | -15,300 | 0.01 | 0.01 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 42,978 | 26,902 | -16,076 | 0.02 | 0.02 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 83,682 | 63,904 | -19,778 | 0.19 | 0.12 | -0.06 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 934,834 | 787,461 | -147,373 | 0.08 | 0.07 | -0.01 | sell |
| Auto-Owners Insurance Co | 655,650 | 168,150 | -487,500 | 0.42 | 0.13 | -0.29 | sell |