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Fox Class A

Name Holding Trade Value Shares
Change
Change in
Stake
ET
701
Entropy Technologies
New York
-$930K -19,142 Closed
RBI
702
Raiffeisen Bank International
Austria
-$905K -18,536 Closed
OQS
703
Occudo Quantitative Strategies
Florida
-$838K -17,246 Closed
EMPI
704
Elo Mutual Pension Insurance
Finland
-$767K -15,781 Closed
IFU
705
iSAM Funds (UK)
United Kingdom
-$638K -13,131 Closed
DTL
706
Dynamic Technology Lab
Singapore
-$608K -12,519 Closed
LAM
707
LECAP Asset Management
United Kingdom
-$600K -12,355 Closed
BBP
708
Banco BTG Pactual
Brazil
-$588K -12,000 Closed
AC
709
AXQ Capital
New Jersey
-$574K -11,813 Closed
4WM
710
44 Wealth Management
Oregon
-$511K -10,528 Closed
PA
711
PharVision Advisers
Florida
-$502K -10,337 Closed
AI
712
AdvisorShares Investments
Maryland
-$471K -9,700 Closed
SCM
713
Stevens Capital Management
Pennsylvania
-$428K -8,809 Closed
OIA
714
OneDigital Investment Advisors
Kansas
-$380K -7,826 Closed
GCP
715
GSA Capital Partners
United Kingdom
-$364K -7,484 Closed
CM
716
Crestline Management
Texas
-$345K -7,096 Closed
TSW
717
Thompson Siegel & Walmsley
Virginia
-$314K -6,472 Closed
AAA
718
American Alpha Advisors
New York
-$304K -6,262 Closed
WI
719
WBI Investments
New Jersey
-$290K -5,979 Closed
CB
720
Community Bank
New York
-$267K -5,500 Closed
VIA
721
Virtus Investment Advisers
Connecticut
-$251K -5,165 Closed
Canada Pension Plan Investment Board
722
Canada Pension Plan Investment Board
Ontario, Canada
-$219K -4,500 Closed
BFM
723
Boothbay Fund Management
New York
-$206K -4,247 Closed
Envestnet Portfolio Solutions
724
Envestnet Portfolio Solutions
Illinois
-$206K -4,243 Closed
AGM
725
Alpine Global Management
New York
-$205K -4,227 Closed