| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Standard General L.P. | 37,531,996 | 37,531,996 | 0 | 20.72 | 21.11 | +0.39 | hold |
| MILLENNIUM MANAGEMENT LLC | 258,745 | 205,188 | -53,557 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 86,633 | 73,604 | -13,029 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 87,280 | 49,167 | -38,113 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 31,040 | 27,202 | -3,838 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 18,463 | 16,659 | -1,804 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 101,808 | 16,055 | -85,753 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 13,854 | 13,854 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 6,521 | 1,746 | -4,775 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,992 | 67 | -1,925 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 16,618 | 0 | -16,618 | 0.00 | 0.00 | -0.00 | sell |
| Paloma Partners Management Co | 10,184 | 0 | -10,184 | 0.00 | 0.00 | -0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 71 | 0 | -71 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 178,114 | 0 | -178,114 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 25,955 | 0 | -25,955 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 6,848 | 0 | -6,848 | 0.00 | 0.00 | -0.00 | sell |