| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HPS Investment Partners, LLC | 0 | 7,051,538 | +7,051,538 | 0.00 | 0.51 | +0.51 | buy |
| Tower Research Capital LLC (TRC) | 1,459 | 2,285 | +826 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 519 | +519 | 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 | 8.86 | 10.65 | +1.79 | hold |
| Allworth Financial LP | 32 | 32 | 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 |
| US BANCORP \DE\ | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 74,662 | 73,042 | -1,620 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 156,204 | 144,256 | -11,948 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 27,202 | 0 | -27,202 | 0.00 | 0.00 | -0.00 | sell |