TRUIST FINL CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 43,593 | 1,148,137 | +1,104,544 | 0.07 | 1.98 | +1.91 | buy |
| OSSIAM | 31,057 | 730,094 | +699,037 | 0.03 | 0.59 | +0.56 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,843,349 | 7,537,029 | +693,680 | 1.01 | 1.07 | +0.06 | buy |
| JENNISON ASSOCIATES LLC | 3,349,465 | 4,024,305 | +674,840 | 0.10 | 0.13 | +0.03 | buy |
| Capital International, Inc./CA/ | 1,432,928 | 1,888,621 | +455,693 | 0.55 | 0.67 | +0.11 | buy |
| Prana Capital Management, LP | 2,499,631 | 2,944,468 | +444,837 | 4.46 | 4.15 | -0.31 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 30,121 | 472,388 | +442,267 | 1.07 | 0.34 | -0.73 | buy |
| Regal Partners Ltd | 917,804 | 1,194,516 | +276,712 | 2.60 | 2.99 | +0.38 | buy |
| Korea Investment CORP | 505,920 | 709,420 | +203,500 | 0.05 | 0.07 | +0.02 | buy |
| MUFG Securities EMEA plc | 52,444 | 223,258 | +170,814 | 0.03 | 0.15 | +0.12 | buy |
| OFI INVEST ASSET MANAGEMENT | 4,599 | 155,000 | +150,401 | 0.00 | 0.08 | +0.08 | buy |
| Artemis Investment Management LLP | 1,319,435 | 1,465,689 | +146,254 | 0.78 | 0.71 | -0.07 | buy |
| LSV ASSET MANAGEMENT | 1,090,900 | 1,234,900 | +144,000 | 0.12 | 0.12 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 209,198 | 328,098 | +118,900 | 0.09 | 0.08 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 129,858 | 247,762 | +117,904 | 0.01 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 393,688 | 501,646 | +107,958 | 0.08 | 0.10 | +0.02 | buy |
| Cullen Capital Management, LLC | 4,347,033 | 4,454,809 | +107,776 | 2.34 | 2.10 | -0.24 | buy |
| Freemont Management S.A. | 65,700 | 149,800 | +84,100 | 0.64 | 1.29 | +0.65 | buy |
| Ategra Capital Management, LLC | 317,620 | 395,710 | +78,090 | 8.93 | 10.13 | +1.19 | buy |
| MACQUARIE GROUP LTD | 1,307,296 | 1,366,352 | +59,056 | 0.28 | 0.37 | +0.09 | buy |
| National Pension Service | 3,345,645 | 3,400,742 | +55,097 | 0.12 | 0.12 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 23,036 | 76,644 | +53,608 | 0.04 | 0.12 | +0.08 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 122,212 | 170,667 | +48,455 | 0.02 | 0.02 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 765,286 | 813,491 | +48,205 | 0.19 | 0.23 | +0.04 | buy |
| Aberdeen Group plc | 941,192 | 988,946 | +47,754 | 0.07 | 0.07 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 362,729 | 407,603 | +44,874 | 0.15 | 0.16 | +0.01 | buy |
| KELLEHER FINANCIAL ADVISORS | 7,276 | 50,000 | +42,724 | 0.08 | 0.01 | -0.07 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 82,955 | 123,880 | +40,925 | 0.06 | 0.08 | +0.02 | buy |
| Plato Investment Management Ltd | 7,660 | 44,054 | +36,394 | 0.02 | 0.14 | +0.11 | buy |
| DAVIS SELECTED ADVISERS | 192,053 | 224,805 | +32,752 | 0.04 | 0.05 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 1,167,167 | 1,199,645 | +32,478 | 0.79 | 0.80 | +0.01 | buy |
| Gulf International Bank (UK) Ltd | 66,525 | 98,555 | +32,030 | 0.11 | 0.10 | -0.00 | buy |
| Avidian Wealth Enterprises, LLC | 4,241 | 35,995 | +31,754 | 0.01 | 0.05 | +0.04 | buy |
| Apella Capital, LLC | 11,083 | 42,798 | +31,715 | 0.01 | 0.03 | +0.02 | buy |
| Legato Capital Management LLC | 47,230 | 78,830 | +31,600 | 0.20 | 0.33 | +0.13 | buy |
| AVIVA PLC | 1,052,231 | 1,082,744 | +30,513 | 0.09 | 0.08 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 802,907 | 832,427 | +29,520 | 0.30 | 0.27 | -0.03 | buy |
| Patriot Financial Group Insurance Agency, LLC | 24,984 | 53,902 | +28,918 | 0.15 | 0.14 | -0.01 | buy |
| Integrated Quantitative Investments LLC | 5,474 | 33,881 | +28,407 | 0.06 | 0.28 | +0.22 | buy |
| Lighthouse Investment Partners, LLC | 58,735 | 86,110 | +27,375 | 0.10 | 0.15 | +0.05 | buy |
| Cambria Investment Management, L.P. | 174,330 | 201,224 | +26,894 | 0.50 | 0.52 | +0.02 | buy |
| MCRAE CAPITAL MANAGEMENT INC | 316,838 | 343,663 | +26,825 | 3.18 | 3.28 | +0.09 | buy |
| LOWE BROCKENBROUGH & CO INC | 27,187 | 51,670 | +24,483 | 0.07 | 0.12 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 666,164 | 689,536 | +23,372 | 0.05 | 0.05 | -0.00 | buy |
| KLCM Advisors, Inc. | 333,583 | 353,458 | +19,875 | 1.41 | 1.41 | +0.00 | buy |
| EQUITY INVESTMENT CORP | 2,262,016 | 2,281,845 | +19,829 | 2.25 | 2.05 | -0.19 | buy |
| CAXTON ASSOCIATES LLP | 19,026 | 38,416 | +19,390 | 0.02 | 0.04 | +0.02 | buy |
| CULBERTSON A N & CO INC | 11,293 | 29,496 | +18,203 | 0.08 | 0.18 | +0.10 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 12,806 | 28,206 | +15,400 | 0.03 | 0.05 | +0.02 | buy |
| INSPIRE TRUST CO, N.A. | 116,000 | 131,000 | +15,000 | 0.94 | 0.93 | -0.01 | buy |
| IFM Investors Pty Ltd | 269,199 | 283,318 | +14,119 | 0.11 | 0.11 | -0.00 | buy |
| Raiffeisen Bank International AG | 8,935 | 22,816 | +13,881 | 0.01 | 0.01 | +0.01 | buy |
| CSS LLC/IL | 6,636 | 20,066 | +13,430 | 0.02 | 0.05 | +0.03 | buy |
| WESTPAC BANKING CORP | 5,329 | 17,686 | +12,357 | 0.02 | 0.06 | +0.04 | buy |
| Banque Cantonale Vaudoise | 1,276 | 13,578 | +12,302 | 0.00 | 0.02 | +0.02 | buy |
| SummitTX Capital, L.P. | 5,201 | 16,835 | +11,634 | 0.01 | 0.02 | +0.02 | buy |
| IBEX WEALTH ADVISORS | 182,438 | 193,653 | +11,215 | 0.88 | 0.83 | -0.05 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 6,173 | 17,332 | +11,159 | 0.00 | 0.01 | +0.01 | buy |
| Candriam S.C.A. | 125,710 | 135,726 | +10,016 | 0.03 | 0.03 | +0.00 | buy |
| Modern Wealth Management, LLC | 5,855 | 15,767 | +9,912 | 0.01 | 0.01 | +0.01 | buy |
| Accurate Wealth Management, LLC | 10,372 | 20,039 | +9,667 | 0.07 | 0.12 | +0.05 | buy |
| Groupe la Francaise | 81,323 | 90,895 | +9,572 | 0.06 | 0.06 | +0.00 | buy |
| Murphy, Middleton, Hinkle & Parker, Inc. | 4,694 | 14,227 | +9,533 | 1.14 | 0.30 | -0.84 | buy |
| NEOS Investment Management LLC | 175,324 | 184,060 | +8,736 | 0.05 | 0.04 | -0.01 | buy |
| COERENTE CAPITAL MANAGEMENT | 329,867 | 338,586 | +8,719 | 2.96 | 2.90 | -0.07 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 42,617 | 51,195 | +8,578 | 0.38 | 0.40 | +0.02 | buy |
| EVOKE WEALTH, LLC | 6,866 | 15,132 | +8,266 | 0.01 | 0.01 | +0.01 | buy |
| Hartford Funds Management Co LLC | 4,334 | 12,178 | +7,844 | 0.02 | 0.05 | +0.03 | buy |
| GODSEY & GIBB, INC | 478,764 | 486,408 | +7,644 | 2.12 | 1.95 | -0.17 | buy |
| TOTH FINANCIAL ADVISORY CORP | 12,898 | 20,157 | +7,259 | 0.07 | 0.10 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 61,633 | 68,675 | +7,042 | 0.03 | 0.03 | +0.00 | buy |
| Czech National Bank | 337,318 | 343,828 | +6,510 | 0.11 | 0.10 | -0.00 | buy |
| Graves Light Lenhart Wealth, Inc. | 45,172 | 51,410 | +6,238 | 0.24 | 0.25 | +0.01 | buy |
| Bank & Trust Co | 26,215 | 31,771 | +5,556 | 0.91 | 0.98 | +0.07 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 281,450 | 286,950 | +5,500 | 1.97 | 1.81 | -0.16 | buy |
| Frank, Rimerman Advisors LLC | 38,290 | 43,737 | +5,447 | 0.12 | 0.13 | +0.01 | buy |
| CacheTech Inc. | 16,106 | 21,257 | +5,151 | 0.15 | 0.19 | +0.04 | buy |
| Welch Group, LLC | 1,324,063 | 1,329,163 | +5,100 | 2.51 | 2.30 | -0.22 | buy |
| VIKING FUND MANAGEMENT LLC | 3,000 | 8,000 | +5,000 | 0.02 | 0.04 | +0.02 | buy |
| USS Investment Management Ltd | 206,926 | 211,914 | +4,988 | 0.05 | 0.04 | -0.01 | buy |
| Berkeley Capital Partners, LLC | 29,902 | 34,828 | +4,926 | 0.35 | 0.37 | +0.02 | buy |
| ASR Vermogensbeheer N.V. | 105,489 | 110,396 | +4,907 | 0.06 | 0.06 | -0.00 | buy |
| New England Research & Management, Inc. | 43,842 | 48,667 | +4,825 | 0.94 | 0.95 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 41,017 | 45,677 | +4,660 | 0.07 | 0.08 | +0.01 | buy |
| Trust Point Inc. | 4,760 | 9,397 | +4,637 | 0.02 | 0.04 | +0.02 | buy |
| LVW Advisors, LLC | 9,529 | 14,165 | +4,636 | 0.05 | 0.06 | +0.02 | buy |
| Global Wealth Management Investment Advisory, Inc. | 135,408 | 139,989 | +4,581 | 1.07 | 1.01 | -0.06 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 711,099 | 715,659 | +4,560 | 0.73 | 0.71 | -0.02 | buy |
| Epoch Investment Partners, Inc. | 1,236,435 | 1,240,988 | +4,553 | 0.35 | 0.35 | -0.00 | buy |
| GeoWealth Management, LLC | 11,318 | 15,817 | +4,499 | 0.02 | 0.03 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 5,100 | 9,560 | +4,460 | 0.06 | 0.07 | +0.02 | buy |
| AustralianSuper Pty Ltd | 111,150 | 115,509 | +4,359 | 0.03 | 0.03 | +0.00 | buy |
| Morningstar Investment Management LLC | 43,382 | 47,479 | +4,097 | 0.13 | 0.14 | +0.01 | buy |
| First Bank & Trust | 61,996 | 66,018 | +4,022 | 0.50 | 0.49 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 68,816 | 72,822 | +4,006 | 0.12 | 0.11 | -0.00 | buy |
| Old Port Advisors | 31,154 | 35,145 | +3,991 | 0.38 | 0.37 | -0.00 | buy |
| FIDUCIARY TRUST CO | 24,101 | 27,958 | +3,857 | 0.01 | 0.02 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 6,115 | 9,932 | +3,817 | 0.09 | 0.15 | +0.06 | buy |
| Great Lakes Retirement, Inc. | 30,731 | 34,537 | +3,806 | 0.16 | 0.16 | +0.01 | buy |
| Westover Capital Advisors, LLC | 10,018 | 13,818 | +3,800 | 0.09 | 0.12 | +0.03 | buy |