TRUIST FINL CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 1,090,900 | 1,234,900 | +144,000 | 0.12 | 0.12 | +0.01 | buy |
| DAVIS SELECTED ADVISERS | 192,053 | 224,805 | +32,752 | 0.04 | 0.05 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 6,173 | 17,332 | +11,159 | 0.00 | 0.01 | +0.01 | buy |
| PETTYJOHN, WOOD & WHITE, INC | 63,834 | 66,605 | +2,771 | 0.49 | 0.49 | -0.00 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 258,447 | 260,448 | +2,001 | 0.92 | 0.91 | -0.00 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 16,106 | 16,262 | +156 | 0.05 | 0.05 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 34,740 | 34,708 | -32 | 0.17 | 0.15 | -0.02 | sell |
| PROFFITT & GOODSON INC | 2,455 | 2,353 | -102 | 0.02 | 0.02 | -0.00 | sell |
| TCV Trust & Wealth Management, Inc. | 18,954 | 18,706 | -248 | 0.08 | 0.07 | -0.00 | sell |
| EDMP, INC. | 65,544 | 65,278 | -266 | 2.65 | 2.43 | -0.22 | sell |
| TOMPKINS FINANCIAL CORP | 6,925 | 6,616 | -309 | 0.03 | 0.02 | -0.00 | sell |
| ARVEST INVESTMENTS, INC. | 36,906 | 36,102 | -804 | 0.26 | 0.23 | -0.03 | sell |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 3,063 | 2,090 | -973 | 0.04 | 0.03 | -0.01 | sell |
| ING GROEP NV | 58,855 | 57,146 | -1,709 | 0.02 | 0.02 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 690,451 | 688,601 | -1,850 | 0.65 | 0.60 | -0.05 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 328,298 | 321,225 | -7,073 | 0.20 | 0.19 | -0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 63,366 | 52,914 | -10,452 | 0.05 | 0.04 | -0.01 | sell |
| PATTEN & PATTEN INC/TN | 102,828 | 60,960 | -41,868 | 0.30 | 0.17 | -0.13 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,150,611 | 1,079,513 | -71,098 | 0.30 | 0.27 | -0.03 | sell |