| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 258,745 | +258,745 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 178,114 | +178,114 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 101,808 | +101,808 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1 | 25,955 | +25,954 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 16,618 | +16,618 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 10,184 | +10,184 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,568 | 6,521 | +2,953 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1,992 | +1,992 | 0.00 | 0.00 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Standard General L.P. | 37,531,996 | 37,531,996 | 0 | 51.43 | 20.72 | -30.71 | hold |
| US BANCORP \DE\ | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 18,463 | 18,463 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 10,000 | 6,848 | -3,152 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 14,632 | 0 | -14,632 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 54,672 | 13,854 | -40,818 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 225,476 | 86,633 | -138,843 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 567,002 | 87,280 | -479,722 | 0.00 | 0.00 | -0.00 | sell |