| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 119,338 | 650,175 | +530,837 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 167,738 | 435,887 | +268,149 | 0.00 | 0.00 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 151,701 | +151,701 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 0 | 90,520 | +90,520 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 77,209 | 164,555 | +87,346 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 59,521 | +59,521 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 45,906 | +45,906 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 11,154 | 56,245 | +45,091 | 0.00 | 0.00 | +0.00 | buy |
| Crossingbridge Advisors, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.21 | +0.21 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39,991 | 58,366 | +18,375 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 13,327 | +13,327 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 10,050 | +10,050 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 9,244 | +9,244 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 5,662 | +5,662 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 12,123 | 16,468 | +4,345 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 2,603 | +2,603 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 816 | +816 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 749 | +749 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 458 | +458 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 439 | +439 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 251 | +251 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 350,190 | 350,190 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Standard General L.P. | 35,759,744 | 35,759,744 | 0 | 91.04 | 89.18 | -1.86 | hold |
| Sessa Capital IM, L.P. | 95,827 | 95,827 | 0 | 0.05 | 0.03 | -0.02 | hold |
| REGATTA CAPITAL GROUP, LLC | 63,413 | 63,413 | 0 | 0.15 | 0.10 | -0.05 | hold |
| SPIREPOINT PRIVATE CLIENT, LLC | 20,000 | 20,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,102 | 865 | -237 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 11,453 | 0 | -11,453 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 56,000 | 0 | -56,000 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 301,104 | 156,166 | -144,938 | 0.01 | 0.00 | -0.00 | sell |
| Fortress Investment Group LLC | 1,787,794 | 931,221 | -856,573 | 4.79 | 1.26 | -3.53 | sell |