NEWS CORP NEW
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| 59 North Capital Management, LP | 12,650,867 | 14,009,242 | +1,358,375 | 13.42 | 13.41 | -0.02 | buy |
| FIL Ltd | 1,678,356 | 2,871,734 | +1,193,378 | 0.04 | 0.07 | +0.03 | buy |
| MANGROVE PARTNERS IM, LLC | 529,204 | 1,191,858 | +662,654 | 1.69 | 2.70 | +1.02 | buy |
| COOPER INVESTORS PTY LTD | 1,522,346 | 1,843,742 | +321,396 | 8.23 | 15.46 | +7.23 | buy |
| Rivermont Capital Management LP | 628,689 | 871,521 | +242,832 | 5.96 | 7.07 | +1.11 | buy |
| Regal Partners Ltd | 62,425 | 199,015 | +136,590 | 0.18 | 0.49 | +0.31 | buy |
| DENDUR CAPITAL LP | 2,248,000 | 2,341,000 | +93,000 | 6.33 | 8.01 | +1.68 | buy |
| Metropolis Capital Ltd | 684,729 | 766,116 | +81,387 | 0.74 | 0.83 | +0.09 | buy |
| Andra AP-fonden | 583,932 | 632,232 | +48,300 | 0.24 | 0.25 | +0.01 | buy |
| HBK INVESTMENTS L P | 1,156,250 | 1,203,557 | +47,307 | 1.28 | 0.55 | -0.73 | buy |
| NEOS Investment Management LLC | 33,398 | 72,662 | +39,264 | 0.01 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,070,099 | 1,105,920 | +35,821 | 0.05 | 0.05 | +0.00 | buy |
| Headlands Technologies LLC | 44,256 | 76,321 | +32,065 | 0.16 | 0.19 | +0.03 | buy |
| Elo Mutual Pension Insurance Co | 38,389 | 70,399 | +32,010 | 0.02 | 0.04 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 751,734 | 781,734 | +30,000 | 1.92 | 1.75 | -0.17 | buy |
| Blueshift Asset Management, LLC | 10,569 | 32,892 | +22,323 | 0.10 | 0.31 | +0.21 | buy |
| Brandywine Global Investment Management, LLC | 246,384 | 264,717 | +18,333 | 0.05 | 0.06 | +0.00 | buy |
| AVIVA PLC | 282,027 | 299,871 | +17,844 | 0.02 | 0.02 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 100,066 | 116,765 | +16,699 | 0.01 | 0.02 | +0.00 | buy |
| Northern Right Capital Management, L.P. | 125,459 | 140,459 | +15,000 | 1.47 | 1.50 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 1,904,943 | 1,918,223 | +13,280 | 0.09 | 0.09 | -0.01 | buy |
| Tredje AP-fonden | 42,552 | 54,369 | +11,817 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 63,061 | 73,631 | +10,570 | 0.01 | 0.01 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 8,644 | 16,496 | +7,852 | 0.02 | 0.03 | +0.01 | buy |
| Arlington Partners LLC | 157,034 | 162,905 | +5,871 | 1.72 | 1.73 | +0.01 | buy |
| Global Endowment Management, LP | 11,167 | 16,126 | +4,959 | 0.04 | 0.06 | +0.02 | buy |
| Chevy Chase Trust Holdings, LLC | 58,870 | 63,675 | +4,805 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 7,220 | 11,568 | +4,348 | 0.00 | 0.00 | +0.00 | buy |
| Czech National Bank | 92,201 | 95,609 | +3,408 | 0.02 | 0.02 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 14,500 | 17,830 | +3,330 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 30,345 | 33,545 | +3,200 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 15,624 | 18,751 | +3,127 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 8,023 | 11,025 | +3,002 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 15,619 | 18,619 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 8,284 | 11,068 | +2,784 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 203 | 2,938 | +2,735 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 12,041 | 14,686 | +2,645 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 23,915 | 26,439 | +2,524 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 95,732 | 98,183 | +2,451 | 0.01 | 0.01 | -0.00 | buy |
| Full Sail Capital, LLC | 7,996 | 10,301 | +2,305 | 0.01 | 0.02 | +0.00 | buy |
| Asset Value Investors Ltd | 3,702,835 | 3,705,135 | +2,300 | 80.82 | 82.69 | +1.87 | buy |
| SYON CAPITAL LLC | 19,218 | 21,511 | +2,293 | 0.04 | 0.04 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 106,697 | 108,916 | +2,219 | 0.01 | 0.01 | -0.00 | buy |
| MUFG Securities EMEA plc | 329 | 2,129 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 18,341 | 20,134 | +1,793 | 0.19 | 0.17 | -0.01 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 7,098 | 8,748 | +1,650 | 0.02 | 0.02 | +0.00 | buy |
| Shilanski & Associates, Inc. | 50,169 | 51,755 | +1,586 | 0.49 | 0.48 | -0.02 | buy |
| Baker Ellis Asset Management LLC | 44,560 | 46,060 | +1,500 | 0.21 | 0.20 | -0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 25,520 | 27,020 | +1,500 | 0.05 | 0.05 | -0.00 | buy |
| Kera Capital Partners, Inc. | 7,834 | 9,329 | +1,495 | 0.05 | 0.04 | -0.00 | buy |
| ING GROEP NV | 14,666 | 16,086 | +1,420 | 0.00 | 0.00 | -0.00 | buy |
| MIZUHO SECURITIES USA LLC | 7,697 | 9,061 | +1,364 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 25,706 | 27,015 | +1,309 | 0.01 | 0.01 | -0.00 | buy |
| IFM Investors Pty Ltd | 83,862 | 85,165 | +1,303 | 0.02 | 0.02 | -0.00 | buy |
| Swedbank AB | 107,370 | 108,505 | +1,135 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 10,972 | 12,007 | +1,035 | 0.20 | 0.15 | -0.05 | buy |
| MUFG SECURITIES AMERICAS INC. | 2,470 | 3,355 | +885 | 0.01 | 0.01 | +0.00 | buy |
| Berger Financial Group, Inc | 207,931 | 208,794 | +863 | 0.40 | 0.38 | -0.02 | buy |
| Linden Thomas Advisory Services, LLC | 31,947 | 32,810 | +863 | 0.10 | 0.10 | -0.00 | buy |
| Legacy Capital Group California, Inc. | 11,431 | 12,283 | +852 | 0.11 | 0.11 | -0.00 | buy |
| Dorsey Wright & Associates | 111,607 | 112,308 | +701 | 0.91 | 0.87 | -0.04 | buy |
| waypoint wealth counsel | 7,847 | 8,531 | +684 | 0.12 | 0.10 | -0.01 | buy |
| Utah Retirement Systems | 6,000 | 6,600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| VestGen Investment Management | 13,679 | 14,200 | +521 | 0.34 | 0.29 | -0.04 | buy |
| FORSTA AP-FONDEN | 64,200 | 64,700 | +500 | 0.01 | 0.01 | -0.00 | buy |
| EVOKE WEALTH, LLC | 8,521 | 8,994 | +473 | 0.01 | 0.01 | -0.00 | buy |
| Kaufman Rossin Wealth, LLC | 10,696 | 11,161 | +465 | 0.20 | 0.19 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,556 | 3,976 | +420 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 13,869 | 14,276 | +407 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 3,628 | 4,014 | +386 | 0.00 | 0.00 | +0.00 | buy |
| iA Global Asset Management Inc. | 4,113 | 4,480 | +367 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 8,076 | 8,407 | +331 | 0.05 | 0.04 | -0.00 | buy |
| Wedmont Private Capital | 14,430 | 14,751 | +321 | 0.02 | 0.02 | -0.00 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 51,879 | 52,179 | +300 | 0.31 | 0.29 | -0.02 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 9,797 | 10,058 | +261 | 0.01 | 0.01 | -0.00 | buy |
| Optas, LLC | 5,985 | 6,211 | +226 | 0.04 | 0.04 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 5,811 | 6,017 | +206 | 0.01 | 0.01 | -0.00 | buy |
| Pallas Capital Advisors LLC | 42,813 | 42,992 | +179 | 0.05 | 0.05 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 35,437 | 35,610 | +173 | 0.01 | 0.01 | -0.00 | buy |
| Inscription Capital, LLC | 11,260 | 11,429 | +169 | 0.05 | 0.04 | -0.01 | buy |
| GREENLEAF TRUST | 8,481 | 8,648 | +167 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 75 | 216 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 13,880 | 14,008 | +128 | 0.02 | 0.02 | -0.00 | buy |
| Norinchukin Bank, The | 5,946 | 6,067 | +121 | 0.00 | 0.00 | -0.00 | buy |
| GeoWealth Management, LLC | 1,835 | 1,926 | +91 | 0.00 | 0.00 | -0.00 | buy |
| Wahed Invest LLC | 10,292 | 10,347 | +55 | 0.05 | 0.04 | -0.00 | buy |
| Inspire Advisors, LLC | 20,182 | 20,222 | +40 | 0.06 | 0.06 | -0.00 | buy |
| CYBER HORNET ETFs LLC | 1,005 | 1,044 | +39 | 0.02 | 0.02 | -0.00 | buy |
| NorthRock Partners, LLC | 14,404 | 14,441 | +37 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Bancorp, Inc. | 135 | 169 | +34 | 0.00 | 0.00 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 78 | 111 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 13 | 42 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 9 | 10 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Scarborough Advisors, LLC | 7 | 5 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Krilogy Financial LLC | 12,249 | 12,244 | -5 | 0.02 | 0.01 | -0.01 | sell |
| Addison Advisors LLC | 213 | 208 | -5 | 0.00 | 0.00 | -0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 47,183 | 47,177 | -6 | 0.01 | 0.01 | -0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 347 | 328 | -19 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,033 | 11,998 | -35 | 0.01 | 0.01 | -0.00 | sell |
| Machina Capital S.A.S. | 6,612 | 6,574 | -38 | 0.05 | 0.04 | -0.01 | sell |