| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Raiffeisen Bank International AG | 98 | 98 | 0 | 0.00 | 0.00 | -0.00 | hold |
| &PARTNERS | 144,000 | 0 | -144,000 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,000 | 0 | -9,000 | 0.00 | 0.00 | -0.00 | sell |
| INCOME RESEARCH & MANAGEMENT | 9,343,000 | 0 | -9,343,000 | 5.53 | 0.00 | -5.53 | sell |
| Bank of New York Mellon Corp | 500,000 | 0 | -500,000 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 16,142,000 | 0 | -16,142,000 | 0.02 | 0.00 | -0.02 | sell |
| BTC Capital Management, Inc. | 1,000,000 | 0 | -1,000,000 | 0.07 | 0.00 | -0.07 | sell |
| Cetera Investment Advisers | 17,000 | 0 | -17,000 | 0.00 | 0.00 | -0.00 | sell |
| ODDO BHF ASSET MANAGEMENT SAS | 855 | 0 | -855 | 0.03 | 0.00 | -0.03 | sell |
| OFI INVEST ASSET MANAGEMENT | 1,000,000 | 0 | -1,000,000 | 0.01 | 0.00 | -0.01 | sell |
| Police & Firemen's Retirement System of New Jersey | 2,140,000 | 0 | -2,140,000 | 0.02 | 0.00 | -0.02 | sell |
| Traub Capital Management LLC | 14,000 | 0 | -14,000 | 0.01 | 0.00 | -0.01 | sell |
| MML INVESTORS SERVICES, LLC | 21,000 | 0 | -21,000 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 3,165,000 | 0 | -3,165,000 | 0.00 | 0.00 | -0.00 | sell |
| SSI INVESTMENT MANAGEMENT LLC | 233,000 | 0 | -233,000 | 0.02 | 0.00 | -0.02 | sell |