| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 4,663 | 5,183 | +520 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 114,759 | 115,265 | +506 | 0.00 | 0.00 | +0.00 | buy |
| Standard General L.P. | 35,426,400 | 35,426,400 | 0 | 3.68 | 6.94 | +3.25 | hold |
| BlackRock, Inc. | 35,284,678 | 35,284,678 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 13,854 | 13,854 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 16,659 | 16,659 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 105,848 | 89,276 | -16,572 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,332,518 | 383,403 | -949,115 | 0.00 | 0.00 | -0.00 | sell |