| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Standard General L.P. | 35,426,400 | 35,426,400 | 0 | 10.81 | 3.68 | -7.13 | hold |
| BlackRock, Inc. | 35,284,678 | 35,284,678 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 1,937,881 | 1,332,518 | -605,363 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 116,656 | 114,759 | -1,897 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 114,032 | 105,848 | -8,184 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 83,563 | 83,563 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 16,659 | 16,659 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 13,854 | 13,854 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 4,323 | 4,663 | +340 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |