| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| &PARTNERS | 40,000 | 0 | -40,000 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,560,000 | 0 | -3,560,000 | 0.02 | 0.00 | -0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 5,000,000 | 0 | -5,000,000 | 0.01 | 0.00 | -0.01 | sell |
| Focus Partners Wealth | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 62,000 | 0 | -62,000 | 0.00 | 0.00 | -0.00 | sell |
| OFI INVEST ASSET MANAGEMENT | 2,700,000 | 0 | -2,700,000 | 0.03 | 0.00 | -0.03 | sell |
| LOOMIS SAYLES & CO L P | 866 | 0 | -866 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 2,113,000 | 0 | -2,113,000 | 0.00 | 0.00 | -0.00 | sell |