| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 11,705 | 11,807 | +102 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,067 | 22,067 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Standard General L.P. | 16,798,127 | 16,798,127 | 0 | 8.45 | 4.61 | -3.84 | hold |
| Qube Research & Technologies Ltd | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WESTPORT ASSET MANAGEMENT INC | 348 | 348 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 10,092 | 0 | -10,092 | 0.00 | 0.00 | -0.00 | sell |