FOX CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 1,868,814 | 5,662,174 | +3,793,360 | 0.26 | 0.82 | +0.56 | buy |
| VANGUARD GROUP INC | 14,926,968 | 17,645,905 | +2,718,937 | 0.01 | 0.02 | 0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 200,000 | 1,515,956 | +1,315,956 | 0.09 | 0.78 | +0.69 | buy |
| Contrarius Group Holdings Ltd | 1,195,384 | 2,372,654 | +1,177,270 | 3.49 | 6.15 | +2.67 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 702,720 | 1,674,429 | +971,709 | 0.08 | 0.19 | +0.11 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 145,625 | 972,302 | +826,677 | 0.04 | 0.26 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,442,903 | 3,990,912 | +548,009 | 0.01 | 0.02 | 0.00 | buy |
| NINE MASTS CAPITAL Ltd | 221,086 | 632,375 | +411,289 | 4.50 | 16.09 | +11.59 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 470,865 | 860,065 | +389,200 | 0.04 | 0.08 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 29,000 | 402,600 | +373,600 | 0.00 | 0.02 | 0.00 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 211,651 | 579,226 | +367,575 | 0.17 | 0.50 | +0.33 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 426,849 | 785,016 | +358,167 | 0.07 | 0.13 | +0.06 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,281,864 | 1,638,319 | +356,455 | 0.60 | 0.89 | +0.29 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 335,027 | 621,202 | +286,175 | 0.89 | 1.80 | +0.91 | buy |
| Qube Research & Technologies Ltd | 1,221,840 | 937,088 | +284,752 | 0.10 | 0.08 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 798,840 | 533,940 | +264,900 | 0.03 | 0.03 | 0.00 | sell |
| Sone Capital Management, LLC | 432,495 | 686,754 | +254,259 | 2.06 | 3.29 | +1.23 | buy |
| Hancock Prospecting Pty Ltd | 516,548 | 752,626 | +236,078 | 0.85 | 1.40 | +0.56 | buy |
| Vest Financial, LLC | 61,942 | 297,983 | +236,041 | 0.05 | 0.25 | +0.20 | buy |
| PDT Partners, LLC | 7,900 | 148,832 | +140,932 | 0.03 | 0.59 | +0.57 | buy |
| JANUS HENDERSON GROUP PLC | 1,196,714 | 1,334,536 | +137,822 | 0.03 | 0.04 | 0.00 | buy |
| GABELLI FUNDS LLC | 425,800 | 538,400 | +112,600 | 0.16 | 0.21 | +0.05 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 180,383 | 276,443 | +96,060 | 1.48 | 2.52 | +1.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 300,081 | 209,372 | +90,709 | 0.06 | 0.04 | 0.00 | sell |
| Korea Investment CORP | 34,215 | 119,815 | +85,600 | 0.00 | 0.01 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 1,064,534 | 1,144,595 | +80,061 | 0.41 | 0.45 | +0.04 | buy |
| PineBridge Investments, L.P. | 19,629 | 95,754 | +76,125 | 0.01 | 0.04 | +0.04 | buy |
| PATTON FUND MANAGEMENT, INC. | 4,463 | 80,541 | +76,078 | 0.05 | 0.91 | +0.86 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 166,024 | 95,675 | +70,349 | 0.02 | 0.01 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 617,363 | 547,973 | +69,390 | 0.06 | 0.06 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 130,534 | 198,797 | +68,263 | 0.01 | 0.02 | +0.01 | buy |
| OSSIAM | 37,050 | 98,027 | +60,977 | 0.02 | 0.08 | +0.06 | buy |
| Quantinno Capital Management LP | 152,377 | 211,975 | +59,598 | 0.04 | 0.03 | 0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 606,013 | 662,247 | +56,234 | 0.20 | 0.23 | +0.03 | buy |
| FORSTA AP-FONDEN | 47,900 | 94,800 | +46,900 | 0.02 | 0.03 | +0.02 | buy |
| Family Management Corp | 31,706 | 69,374 | +37,668 | 0.27 | 0.61 | +0.34 | buy |
| Elo Mutual Pension Insurance Co | 72,189 | 109,475 | +37,286 | 0.08 | 0.10 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 231,144 | 265,918 | +34,774 | 0.94 | 0.97 | +0.03 | buy |
| Legal & General Group Plc | 958,932 | 992,425 | +33,493 | 0.01 | 0.01 | +0.00 | buy |
| Regal Partners Ltd | 715,049 | 746,344 | +31,295 | 3.12 | 3.06 | -0.06 | buy |
| Andra AP-fonden | 1,081,700 | 1,110,900 | +29,200 | 0.78 | 0.81 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 122,404 | 150,522 | +28,118 | 0.07 | 0.09 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 6,904 | 34,231 | +27,327 | 0.01 | 0.05 | +0.04 | buy |
| Meridiem Capital Partners LP | 664,238 | 689,777 | +25,539 | 2.68 | 3.00 | +0.31 | buy |
| Canada Post Corp Registered Pension Plan | 2,676 | 23,720 | +21,044 | 0.01 | 0.06 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 224,109 | 204,457 | +19,652 | 0.04 | 0.04 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 353,478 | 372,789 | +19,311 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 33,854 | 51,449 | +17,595 | 0.02 | 0.03 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 71,172 | 85,410 | +14,238 | 0.01 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 6,031 | 20,259 | +14,228 | 0.03 | 0.08 | +0.04 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,708 | 21,343 | +13,635 | 0.01 | 0.03 | +0.02 | buy |
| Swiss National Bank | 425,634 | 439,234 | +13,600 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 52,282 | 65,513 | +13,231 | 0.01 | 0.01 | 0.00 | buy |
| Advisors Asset Management, Inc. | 28,475 | 41,625 | +13,150 | 0.03 | 0.04 | 0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 246,011 | 257,911 | +11,900 | 1.95 | 2.37 | +0.42 | buy |
| Wealthfront Advisers LLC | 68,696 | 57,650 | +11,046 | 0.01 | 0.01 | 0.00 | sell |
| NATIXIS | 307,401 | 317,724 | +10,323 | 0.08 | 0.10 | 0.00 | buy |
| Aberdeen Group plc | 76,271 | 86,467 | +10,196 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 7,551 | 17,558 | +10,007 | 0.10 | 0.27 | +0.17 | buy |
| GAM Holding AG | 15,000 | 25,000 | +10,000 | 0.05 | 0.09 | +0.03 | buy |
| Optas, LLC | 7,851 | 17,814 | +9,963 | 0.08 | 0.19 | +0.11 | buy |
| Archford Capital Strategies, LLC | 14,889 | 24,410 | +9,521 | 0.11 | 0.18 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 114,107 | 123,427 | +9,320 | 0.01 | 0.01 | 0.00 | buy |
| Thrive Capital Management, LLC | 59,040 | 68,292 | +9,252 | 1.04 | 1.11 | +0.07 | buy |
| Sienna Gestion | 133,241 | 142,288 | +9,047 | 0.43 | 0.52 | +0.09 | buy |
| RHUMBLINE ADVISERS | 282,575 | 291,621 | +9,046 | 0.01 | 0.01 | 0.00 | buy |
| F&V Capital Management, LLC | 279,108 | 287,963 | +8,855 | 3.68 | 3.70 | +0.02 | buy |
| Blueshift Asset Management, LLC | 5,201 | 13,937 | +8,736 | 0.09 | 0.27 | +0.18 | buy |
| Inscription Capital, LLC | 12,567 | 20,726 | +8,159 | 0.10 | 0.14 | +0.04 | buy |
| NEOS Investment Management LLC | 17,494 | 25,629 | +8,135 | 0.01 | 0.01 | -0.00 | buy |
| TFB Advisors LLC | 9,466 | 17,467 | +8,001 | 0.14 | 0.30 | +0.16 | buy |
| Procyon Advisors, LLC | 12,054 | 19,900 | +7,846 | 0.06 | 0.07 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 7,544 | 14,511 | +6,967 | 0.06 | 0.11 | +0.05 | buy |
| Rothschild & Co Wealth Management UK Ltd | 374,557 | 381,216 | +6,659 | 0.31 | 0.39 | +0.07 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 254,800 | 261,100 | +6,300 | 0.62 | 0.64 | +0.02 | buy |
| Machina Capital S.A.S. | 11,099 | 17,380 | +6,281 | 0.13 | 0.19 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 168,899 | 175,174 | +6,275 | 0.01 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 9,689 | 15,556 | +5,867 | 0.04 | 0.05 | +0.02 | buy |
| Chevy Chase Trust Holdings, LLC | 69,683 | 75,488 | +5,805 | 0.01 | 0.01 | +0.00 | buy |
| Summit Global Investments | 18,697 | 24,353 | +5,656 | 0.06 | 0.08 | +0.02 | buy |
| Ascent Group, LLC | 11,292 | 16,828 | +5,536 | 0.02 | 0.04 | +0.01 | buy |
| Czech National Bank | 32,247 | 37,707 | +5,460 | 0.01 | 0.01 | +0.00 | buy |
| Aprio Wealth Management, LLC | 7,268 | 12,430 | +5,162 | 0.05 | 0.08 | +0.03 | buy |
| Treasurer of the State of North Carolina | 226,415 | 231,543 | +5,128 | 0.04 | 0.04 | 0.00 | buy |
| IFM Investors Pty Ltd | 33,808 | 38,679 | +4,871 | 0.02 | 0.02 | +0.00 | buy |
| Maven Securities LTD | 183,894 | 188,714 | +4,820 | 2.46 | 2.07 | -0.39 | buy |
| CWA Asset Management Group, LLC | 44,570 | 49,017 | +4,447 | 0.11 | 0.11 | +0.01 | buy |
| PROFUND ADVISORS LLC | 5,793 | 10,239 | +4,446 | 0.01 | 0.02 | 0.00 | buy |
| Balefire, LLC | 4,442 | 8,883 | +4,441 | 0.05 | 0.11 | +0.06 | buy |
| Virtus Investment Advisers, LLC | 28,081 | 32,486 | +4,405 | 0.53 | 0.59 | +0.05 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 40,331 | 44,531 | +4,200 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 105,025 | 109,141 | +4,116 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 97,891 | 93,898 | +3,993 | 0.11 | 0.09 | 0.00 | sell |
| Swedbank AB | 175,884 | 179,856 | +3,972 | 0.01 | 0.01 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 190 | 3,990 | +3,800 | 0.00 | 0.05 | +0.05 | buy |
| Investment Management Corp of Ontario | 7,528 | 11,271 | +3,743 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Investment Advisors / MI | 70,150 | 73,851 | +3,701 | 0.38 | 0.42 | +0.04 | buy |
| Arlington Partners LLC | 90,173 | 93,767 | +3,594 | 1.72 | 1.86 | +0.14 | buy |
| Retirement Systems of Alabama | 28,309 | 31,626 | +3,317 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 12,900 | 16,200 | +3,300 | 0.03 | 0.03 | +0.00 | buy |