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Fox Class A

Name Holding Trade Value Shares
Change
Change in
Stake
SIS
526
Sound Income Strategies
Florida
$119 +$121 +4 New
WA
527
WestEnd Advisors
North Carolina
$89 – – –
LFG
528
Larson Financial Group
Missouri
$59 +$61 +2 New
National Pension Service
529
National Pension Service
South Korea
$30 – – –
NONA
530
Ninety One North America
New York
– -$30.5M -977,704 Closed
LCM
531
Laurion Capital Management
New York
– -$11.3M -363,056 Closed
ZR
532
Zeno Research
New York
– -$8.01M -256,602 Closed
TTWM
533
TCV Trust & Wealth Management
Virginia
– -$5.67M -181,776 Closed
TI
534
Trexquant Investment
Connecticut
– -$3.98M -127,722 Closed
QT
535
Quantbot Technologies
New York
– -$3.27M -104,742 Closed
Parallax Volatility Advisers
536
Parallax Volatility Advisers
California
– -$2.95M -94,527 Closed
BCM
537
Bayesian Capital Management
New York
– -$2.92M -93,469 Closed
Voloridge Investment Management
538
Voloridge Investment Management
Florida
– -$1.99M -63,653 Closed
SEC
539
Seven Eight Capital
New York
– -$1.82M -58,207 Closed
GCM
540
Greenland Capital Management
New York
– -$1.41M -45,329 Closed
Connor, Clark & Lunn Investment Management (CC&L)
541
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$952K -30,527 Closed
CI
542
CX Institutional
Indiana
– -$749K -23,997 Closed
IIM
543
INTECH Investment Management
Florida
– -$681K -21,833 Closed
NO
544
Ninety One
South Africa
– -$545K -17,463 Closed
Truist Financial
545
Truist Financial
North Carolina
– -$538K -17,231 Closed
OTPPB
546
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$485K -15,558 Closed
DWP
547
Daymark Wealth Partners
Ohio
– -$466K -14,924 Closed
V
548
ViaWealth
Kansas
– -$434K -13,915 Closed
FA
549
FDx Advisors
Illinois
– -$402K -12,874 Closed
SW
550
SVB Wealth
Massachusetts
– -$319K -10,222 Closed