NEWS CORP NEW
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Perpetual Ltd | 192,313 | 2,487,897 | +2,295,584 | 0.08 | 1.09 | +1.01 | buy |
| Independent Franchise Partners LLP | 29,934,048 | 30,924,574 | +990,526 | 4.97 | 5.40 | +0.42 | buy |
| Robeco Institutional Asset Management B.V. | 1,910,368 | 2,267,139 | +356,771 | 0.07 | 0.08 | +0.01 | buy |
| Asset Value Investors Ltd | 3,698,805 | 3,962,305 | +263,500 | 82.49 | 99.18 | +16.68 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 297,342 | 519,974 | +222,632 | 0.03 | 0.06 | +0.03 | buy |
| Holocene Advisors, LP | 44,558 | 251,538 | +206,980 | 0.00 | 0.02 | +0.01 | buy |
| Northern Right Capital Management, L.P. | 1,196,066 | 1,398,704 | +202,638 | 8.20 | 12.41 | +4.21 | buy |
| Swedbank AB | 192,326 | 363,651 | +171,325 | 0.00 | 0.01 | +0.00 | buy |
| Metropolis Capital Ltd | 871,785 | 1,035,141 | +163,356 | 0.83 | 1.00 | +0.17 | buy |
| Korea Investment CORP | 71,262 | 227,547 | +156,285 | 0.00 | 0.01 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,722,782 | 1,834,500 | +111,718 | 0.76 | 0.81 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 279,442 | 388,085 | +108,643 | 0.03 | 0.04 | +0.01 | buy |
| DeepCurrents Investment Group LLC | 261,103 | 367,493 | +106,390 | 0.25 | 0.38 | +0.12 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 97,143 | 195,326 | +98,183 | 0.37 | 0.78 | +0.41 | buy |
| National Pension Service | 21,733 | 113,159 | +91,426 | 0.00 | 0.00 | +0.00 | buy |
| Tredje AP-fonden | 56,415 | 145,251 | +88,836 | 0.01 | 0.02 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 300,000 | 377,335 | +77,335 | 0.53 | 0.60 | +0.07 | buy |
| Bridgefront Capital, LLC | 9,235 | 75,448 | +66,213 | 0.06 | 0.47 | +0.41 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 57,976 | 123,976 | +66,000 | 0.01 | 0.02 | +0.00 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 7,329,228 | 7,388,648 | +59,420 | 2.68 | 2.46 | -0.22 | buy |
| West Tower Group, LLC | 32,454 | 86,359 | +53,905 | 1.95 | 6.72 | +4.77 | buy |
| River Road Asset Management, LLC | 368,114 | 420,822 | +52,708 | 0.11 | 0.12 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 65,138 | 102,790 | +37,652 | 0.03 | 0.04 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 24,422 | 61,934 | +37,512 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 66,154 | 101,053 | +34,899 | 0.00 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 32,147 | 66,075 | +33,928 | 0.01 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 138,475 | 163,072 | +24,597 | 0.20 | 0.19 | -0.01 | buy |
| BOYAR ASSET MANAGEMENT INC. | 15,411 | 36,458 | +21,047 | 0.26 | 0.52 | +0.26 | buy |
| EntryPoint Capital, LLC | 42,323 | 60,887 | +18,564 | 0.43 | 0.44 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 771,734 | 787,234 | +15,500 | 0.87 | 1.03 | +0.16 | buy |
| Pallas Capital Advisors LLC | 10,422 | 22,527 | +12,105 | 0.01 | 0.02 | +0.01 | buy |
| Gulf International Bank (UK) Ltd | 17,249 | 28,781 | +11,532 | 0.01 | 0.02 | +0.00 | buy |
| SYON CAPITAL LLC | 31,213 | 40,790 | +9,577 | 0.04 | 0.05 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 3,087 | 12,505 | +9,418 | 0.00 | 0.02 | +0.01 | buy |
| Baker Ellis Asset Management LLC | 13,200 | 21,700 | +8,500 | 0.04 | 0.06 | +0.02 | buy |
| AVIVA PLC | 312,771 | 320,694 | +7,923 | 0.01 | 0.01 | -0.00 | buy |
| SEEDS INVESTOR LLC | 11,222 | 15,796 | +4,574 | 0.06 | 0.05 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 27,804 | 32,239 | +4,435 | 0.11 | 0.14 | +0.03 | buy |
| OSSIAM | 22,277 | 26,241 | +3,964 | 0.01 | 0.01 | -0.00 | buy |
| Optas, LLC | 10,979 | 14,639 | +3,660 | 0.04 | 0.06 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 27,087 | 30,722 | +3,635 | 0.01 | 0.01 | +0.00 | buy |
| Diametric Capital, LP | 47,910 | 51,311 | +3,401 | 0.38 | 0.38 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 13,174 | 16,312 | +3,138 | 0.01 | 0.02 | +0.00 | buy |
| Persistent Asset Partners Ltd | 30,903 | 33,676 | +2,773 | 0.44 | 0.37 | -0.07 | buy |
| NEOS Investment Management LLC | 15,355 | 17,752 | +2,397 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 33,543 | 35,790 | +2,247 | 0.20 | 0.15 | -0.05 | buy |
| Czech National Bank | 98,745 | 100,829 | +2,084 | 0.02 | 0.02 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 8,100 | 9,600 | +1,500 | 0.05 | 0.04 | -0.01 | buy |
| Candriam S.C.A. | 15,012 | 16,455 | +1,443 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 25,462 | 26,762 | +1,300 | 0.01 | 0.01 | -0.00 | buy |
| Board of the Pension Protection Fund | 51,900 | 53,200 | +1,300 | 1.46 | 1.39 | -0.07 | buy |
| AMERICAN NATIONAL BANK & TRUST | 49 | 1,267 | +1,218 | 0.00 | 0.00 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 931 | 1,829 | +898 | 0.01 | 0.02 | +0.01 | buy |
| ASR Vermogensbeheer N.V. | 35,437 | 36,282 | +845 | 0.01 | 0.01 | -0.00 | buy |
| PATTON FUND MANAGEMENT, INC. | 8,753 | 9,596 | +843 | 0.03 | 0.04 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 15,202 | 16,025 | +823 | 0.01 | 0.01 | -0.00 | buy |
| Foyston, Gordon, & Payne Inc | 14,216 | 15,005 | +789 | 0.08 | 0.09 | +0.01 | buy |
| Aberdeen Group plc | 95,234 | 95,907 | +673 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 15,000 | 15,510 | +510 | 0.11 | 0.17 | +0.06 | buy |
| Wahed Invest LLC | 2,793 | 3,197 | +404 | 0.01 | 0.01 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 7,239 | 7,623 | +384 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 47,820 | 48,200 | +380 | 0.01 | 0.01 | -0.00 | buy |
| GREENLEAF TRUST | 8,881 | 9,231 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 32,735 | 32,979 | +244 | 0.09 | 0.08 | -0.01 | buy |
| Asset Management One Co., Ltd. | 4,454 | 4,693 | +239 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 10 | 160 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 13,488 | 13,615 | +127 | 0.01 | 0.01 | -0.00 | buy |
| Norinchukin Bank, The | 7,213 | 7,285 | +72 | 0.00 | 0.00 | -0.00 | buy |
| TEMA ETFS LLC | 14,358 | 14,428 | +70 | 0.03 | 0.03 | -0.01 | buy |
| Pinnacle Bancorp, Inc. | 169 | 235 | +66 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 148 | 212 | +64 | 0.00 | 0.00 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 3,325 | 3,381 | +56 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 18,751 | 18,805 | +54 | 0.00 | 0.00 | +0.00 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 19 | 43 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 13,780 | 13,797 | +17 | 0.01 | 0.01 | +0.00 | buy |
| Marshall & Sterling Wealth Advisors Inc. | 13 | 20 | +7 | 0.00 | 0.00 | +0.00 | buy |
| CYBER HORNET ETFs LLC | 335 | 340 | +5 | 0.01 | 0.01 | +0.00 | buy |
| Seneschal Advisors, LLC | 10 | 7 | -3 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 61 | 41 | -20 | 0.00 | 0.00 | -0.00 | sell |
| V-Square Quantitative Management LLC | 2,288 | 2,266 | -22 | 0.01 | 0.01 | -0.00 | sell |
| Empirical Finance, LLC | 13,443 | 13,419 | -24 | 0.02 | 0.02 | -0.00 | sell |
| Norinchukin Bank, The | 22,413 | 22,346 | -67 | 0.01 | 0.01 | -0.00 | sell |
| CYBER HORNET ETFs LLC | 1,103 | 1,028 | -75 | 0.02 | 0.02 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 23,320 | 23,220 | -100 | 0.03 | 0.04 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,966 | 11,846 | -120 | 0.00 | 0.00 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 10,182 | 10,043 | -139 | 0.01 | 0.01 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 104,732 | 104,576 | -156 | 0.04 | 0.04 | -0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 11,521 | 11,364 | -157 | 0.00 | 0.00 | -0.00 | sell |
| ING GROEP NV | 15,953 | 15,760 | -193 | 0.00 | 0.00 | -0.00 | sell |
| CITY HOLDING CO | 1,520 | 1,320 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 8,143 | 7,915 | -228 | 0.01 | 0.01 | -0.00 | sell |
| UniSuper Management Pty Ltd | 18,179 | 17,940 | -239 | 0.00 | 0.00 | +0.00 | sell |
| Wahed Invest LLC | 9,967 | 9,702 | -265 | 0.03 | 0.03 | -0.00 | sell |
| MUFG Securities EMEA plc | 15,450 | 15,178 | -272 | 0.00 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 26,262 | 25,950 | -312 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 32,345 | 31,945 | -400 | 0.00 | 0.00 | +0.00 | sell |
| Central Pacific Bank - Trust Division | 4,404 | 4,000 | -404 | 0.01 | 0.01 | -0.00 | sell |
| Miracle Mile Advisors, LLC | 13,956 | 13,291 | -665 | 0.01 | 0.00 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 21,925 | 21,105 | -820 | 0.02 | 0.02 | -0.00 | sell |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 52,929 | 51,857 | -1,072 | 0.21 | 0.20 | -0.01 | sell |