| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 73,604 | 74,662 | +1,058 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 49,167 | 49,167 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Standard General L.P. | 37,531,996 | 37,531,996 | 0 | 21.11 | 8.86 | -12.25 | hold |
| Allworth Financial LP | 32 | 32 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 27,202 | 27,202 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 13,854 | 13,854 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 16,659 | 16,659 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 67 | 0 | -67 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,746 | 1,459 | -287 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 16,055 | 0 | -16,055 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 205,188 | 156,204 | -48,984 | 0.00 | 0.00 | -0.00 | sell |