FOX CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Jericho Capital Asset Management L.P. | 2,973,000 | 6,684,878 | +3,711,878 | 2.48 | 5.77 | +3.30 | buy |
| Logan Stone Capital, LLC | 507,077 | 1,815,720 | +1,308,643 | 8.12 | 26.77 | +18.66 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,093,920 | 2,090,319 | +996,399 | 0.14 | 0.20 | +0.06 | buy |
| Hancock Prospecting Pty Ltd | 752,626 | 1,014,096 | +261,470 | 1.50 | 1.62 | +0.12 | buy |
| Robeco Institutional Asset Management B.V. | 3,135,084 | 3,351,073 | +215,989 | 0.33 | 0.28 | -0.05 | buy |
| Andra AP-fonden | 80,178 | 247,000 | +166,822 | 0.07 | 0.17 | +0.10 | buy |
| Independent Franchise Partners LLP | 5,174,660 | 5,307,881 | +133,221 | 2.14 | 1.97 | -0.16 | buy |
| Achmea Investment Management B.V. | 337,572 | 453,203 | +115,631 | 0.63 | 0.70 | +0.07 | buy |
| Qsemble Capital Management, LP | 44,264 | 143,284 | +99,020 | 0.27 | 0.64 | +0.37 | buy |
| CSM Advisors, LLC | 312,740 | 392,417 | +79,677 | 0.62 | 0.56 | -0.06 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 13,786 | 69,986 | +56,200 | 0.01 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 21,010 | 70,351 | +49,341 | 0.00 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 130,914 | 168,070 | +37,156 | 0.56 | 0.55 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 55,245 | 88,327 | +33,082 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 313,186 | 345,727 | +32,541 | 0.29 | 0.24 | -0.05 | buy |
| Empirical Finance, LLC | 4,987 | 32,311 | +27,324 | 0.02 | 0.09 | +0.07 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 159,483 | 186,780 | +27,297 | 0.49 | 0.50 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 261,100 | 287,000 | +25,900 | 0.74 | 0.65 | -0.09 | buy |
| GREAT LAKES ADVISORS, LLC | 1,700,403 | 1,725,885 | +25,482 | 1.01 | 0.84 | -0.18 | buy |
| Edgestream Partners, L.P. | 9,552 | 31,436 | +21,884 | 0.02 | 0.05 | +0.04 | buy |
| Clark Capital Management Group, Inc. | 1,153,834 | 1,174,028 | +20,194 | 0.52 | 0.42 | -0.09 | buy |
| Thrive Capital Management, LLC | 61,449 | 78,622 | +17,173 | 1.00 | 1.01 | +0.01 | buy |
| Strategic Investment Advisors / MI | 69,317 | 83,066 | +13,749 | 0.44 | 0.34 | -0.10 | buy |
| National Pension Service | 22,319 | 35,891 | +13,572 | 0.00 | 0.00 | +0.00 | buy |
| WESTPAC BANKING CORP | 83,895 | 97,442 | +13,547 | 0.39 | 0.40 | +0.01 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 169,698 | 182,098 | +12,400 | 0.17 | 0.20 | +0.03 | buy |
| LECAP ASSET MANAGEMENT LTD | 17,668 | 29,965 | +12,297 | 0.46 | 0.60 | +0.14 | buy |
| OSTRUM ASSET MANAGEMENT | 16,503 | 28,419 | +11,916 | 0.05 | 0.08 | +0.03 | buy |
| Machina Capital S.A.S. | 5,101 | 15,862 | +10,761 | 0.07 | 0.18 | +0.11 | buy |
| Perpetual Ltd | 39,723 | 49,665 | +9,942 | 0.04 | 0.04 | +0.00 | buy |
| Candriam S.C.A. | 19,219 | 29,159 | +9,940 | 0.01 | 0.01 | +0.00 | buy |
| TCW GROUP INC | 66,610 | 75,885 | +9,275 | 0.03 | 0.03 | -0.00 | buy |
| Hound Partners, LLC | 305,071 | 314,185 | +9,114 | 2.75 | 2.11 | -0.64 | buy |
| Numerai GP LLC | 6,541 | 15,630 | +9,089 | 0.06 | 0.09 | +0.03 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 11,873 | 19,979 | +8,106 | 0.03 | 0.05 | +0.01 | buy |
| USS Investment Management Ltd | 48,338 | 56,080 | +7,742 | 0.02 | 0.01 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 6,372 | 13,775 | +7,403 | 0.04 | 0.07 | +0.03 | buy |
| Perbak Capital Partners LLP | 3,409 | 10,514 | +7,105 | 0.08 | 0.15 | +0.08 | buy |
| L2 Asset Management, LLC | 106,246 | 113,009 | +6,763 | 1.04 | 0.63 | -0.41 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 27,835 | 34,060 | +6,225 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 122,027 | 127,722 | +5,695 | 0.02 | 0.01 | -0.00 | buy |
| Swedbank AB | 184,867 | 190,487 | +5,620 | 0.01 | 0.01 | -0.00 | buy |
| Procyon Advisors, LLC | 25,494 | 30,738 | +5,244 | 0.09 | 0.09 | -0.00 | buy |
| Morningstar Investment Management LLC | 95,320 | 100,548 | +5,228 | 0.41 | 0.36 | -0.05 | buy |
| Gulf International Bank (UK) Ltd | 11,480 | 16,314 | +4,834 | 0.03 | 0.02 | -0.01 | buy |
| iA Global Asset Management Inc. | 13,513 | 18,178 | +4,665 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 114,406 | 117,805 | +3,399 | 0.01 | 0.01 | -0.00 | buy |
| denkapparat Operations GmbH | 20,104 | 22,976 | +2,872 | 0.80 | 0.56 | -0.24 | buy |
| MOKAN Wealth Management Inc. | 9,153 | 11,938 | +2,785 | 0.30 | 0.31 | +0.01 | buy |
| Cannon Global Investment Management, LLC | 16,600 | 19,200 | +2,600 | 2.86 | 2.47 | -0.39 | buy |
| Linden Thomas Advisory Services, LLC | 77,816 | 80,325 | +2,509 | 0.58 | 0.45 | -0.12 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 22,107 | 24,575 | +2,468 | 0.10 | 0.09 | -0.01 | buy |
| VIEWPOINT INVESTMENT PARTNERS CORP | 2,900 | 5,300 | +2,400 | 0.10 | 0.10 | +0.00 | buy |
| Ruffer LLP | 103,210 | 105,568 | +2,358 | 0.34 | 0.25 | -0.09 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 8,432 | 10,573 | +2,141 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 23,101 | 24,978 | +1,877 | 0.03 | 0.03 | -0.00 | buy |
| Aberdeen Group plc | 86,738 | 88,436 | +1,698 | 0.01 | 0.01 | -0.00 | buy |
| Everhart Financial Group, Inc. | 4,009 | 5,568 | +1,559 | 0.02 | 0.03 | +0.00 | buy |
| 3Chopt Investment Partners, LLC | 16,091 | 17,479 | +1,388 | 0.26 | 0.23 | -0.03 | buy |
| AIA Group Ltd | 4,343 | 5,658 | +1,315 | 0.00 | 0.00 | +0.00 | buy |
| FUKOKU MUTUAL LIFE INSURANCE CO | 3,304 | 4,604 | +1,300 | 0.01 | 0.02 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 9,169 | 10,456 | +1,287 | 0.05 | 0.04 | -0.01 | buy |
| Generali Asset Management SPA SGR | 45,612 | 46,778 | +1,166 | 0.06 | 0.05 | -0.01 | buy |
| Three Seasons Wealth, LLC | 3,521 | 4,466 | +945 | 0.02 | 0.09 | +0.07 | buy |
| UniSuper Management Pty Ltd | 17,023 | 17,964 | +941 | 0.01 | 0.01 | -0.00 | buy |
| RBA Wealth Management, LLC | 91,097 | 92,032 | +935 | 2.00 | 1.76 | -0.24 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 32,026 | 32,943 | +917 | 0.08 | 0.07 | -0.01 | buy |
| ORG Wealth Partners, LLC | 2,925 | 3,833 | +908 | 0.04 | 0.04 | -0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 3,488 | 4,371 | +883 | 0.09 | 0.04 | -0.05 | buy |
| NEOS Investment Management LLC | 30,577 | 31,458 | +881 | 0.01 | 0.01 | -0.00 | buy |
| Center For Asset Management LLC | 23,802 | 24,664 | +862 | 0.91 | 0.72 | -0.19 | buy |
| Plan Group Financial, LLC | 3,293 | 4,150 | +857 | 0.06 | 0.06 | -0.01 | buy |
| Signal Advisors Wealth, LLC | 6,299 | 7,139 | +840 | 0.04 | 0.03 | -0.01 | buy |
| WESBANCO BANK INC | 2,868 | 3,687 | +819 | 0.01 | 0.01 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 12,071 | 12,887 | +816 | 0.10 | 0.09 | -0.01 | buy |
| Investment Management Corp of Ontario | 14,174 | 14,874 | +700 | 0.01 | 0.01 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 6,425 | 7,096 | +671 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 28,187 | 28,796 | +609 | 0.02 | 0.01 | -0.00 | buy |
| Florida Trust Wealth Management Co | 4,611 | 5,202 | +591 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 12,865 | 13,413 | +548 | 0.00 | 0.00 | -0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 6,845 | 7,389 | +544 | 0.01 | 0.01 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 8,839 | 9,360 | +521 | 0.04 | 0.03 | -0.01 | buy |
| Miracle Mile Advisors, LLC | 4,279 | 4,724 | +445 | 0.00 | 0.00 | -0.00 | buy |
| ASR Vermogensbeheer N.V. | 22,068 | 22,492 | +424 | 0.02 | 0.01 | -0.00 | buy |
| PATTON FUND MANAGEMENT, INC. | 3,713 | 4,080 | +367 | 0.03 | 0.04 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 39,859 | 40,217 | +358 | 0.28 | 0.24 | -0.04 | buy |
| Hudson Canyon Capital Management | 32,350 | 32,658 | +308 | 1.38 | 1.17 | -0.21 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 81 | 370 | +289 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 4,393 | 4,656 | +263 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 20,399 | 20,572 | +173 | 0.01 | 0.01 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 466 | 567 | +101 | 0.00 | 0.00 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 8,400 | 8,500 | +100 | 0.07 | 0.06 | -0.01 | buy |
| Lifeworks Advisors, LLC | 8,941 | 9,024 | +83 | 0.08 | 0.06 | -0.01 | buy |
| EVOKE WEALTH, LLC | 8,058 | 8,131 | +73 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,556 | 21,626 | +70 | 0.01 | 0.01 | -0.00 | buy |
| V-Square Quantitative Management LLC | 3,638 | 3,707 | +69 | 0.02 | 0.02 | -0.00 | buy |
| Rakuten Securities, Inc. | 452 | 519 | +67 | 0.01 | 0.01 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 39 | 89 | +50 | 0.00 | 0.00 | +0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 4,967 | 5,014 | +47 | 0.21 | 0.16 | -0.05 | buy |
| Park Square Financial Group, LLC | 133 | 178 | +45 | 0.04 | 0.08 | +0.04 | buy |