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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