| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | 0 | 10,375 | +10,375 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 13,854 | 18,274 | +4,420 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,183 | 6,596 | +1,413 | 0.00 | 0.00 | +0.00 | buy |
| Standard General L.P. | 35,426,400 | 35,426,400 | 0 | 6.94 | 7.27 | +0.34 | hold |
| BlackRock, Inc. | 35,284,678 | 35,284,678 | 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 115,265 | 96,397 | -18,868 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 89,276 | 62,147 | -27,129 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 383,403 | 0 | -383,403 | 0.00 | 0.00 | -0.00 | sell |