| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 11,807 | 11,917 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Standard General L.P. | 16,798,127 | 16,798,127 | 0 | 4.61 | 5.64 | +1.03 | hold |
| Qube Research & Technologies Ltd | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 22,067 | 21,889 | -178 | 0.00 | 0.00 | +0.00 | sell |
| WESTPORT ASSET MANAGEMENT INC | 348 | 0 | -348 | 0.00 | 0.00 | -0.00 | sell |