| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Standard General L.P. | 0 | 35,759,744 | +35,759,744 | 0.00 | 91.04 | +91.04 | buy |
| Fortress Investment Group LLC | 0 | 1,787,794 | +1,787,794 | 0.00 | 4.79 | +4.79 | buy |
| BlackRock, Inc. | 0 | 167,738 | +167,738 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 119,338 | +119,338 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 77,209 | +77,209 | 0.00 | 0.00 | +0.00 | buy |
| REGATTA CAPITAL GROUP, LLC | 0 | 63,413 | +63,413 | 0.00 | 0.15 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 39,991 | +39,991 | 0.00 | 0.00 | +0.00 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 12,123 | +12,123 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 11,453 | +11,453 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 11,154 | +11,154 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,102 | +1,102 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 350,190 | 350,190 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Sessa Capital IM, L.P. | 95,827 | 95,827 | 0 | 0.07 | 0.05 | -0.02 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| WATER ISLAND CAPITAL LLC | 32,372 | 0 | -32,372 | 0.07 | 0.00 | -0.07 | sell |
| BCK CAPITAL MANAGEMENT LP | 43,000 | 0 | -43,000 | 0.56 | 0.00 | -0.56 | sell |
| Pacer Advisors, Inc. | 111,000 | 56,000 | -55,000 | 0.00 | 0.00 | -0.00 | sell |
| One68 Global Capital, LLC | 145,705 | 0 | -145,705 | 1.39 | 0.00 | -1.39 | sell |
| Qube Research & Technologies Ltd | 518,526 | 301,104 | -217,422 | 0.01 | 0.01 | -0.01 | sell |