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News Corp Class A

Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
426
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$675K -44,658 Closed
DTL
427
Dynamic Technology Lab
Singapore
– -$571K -37,793 Closed
OQS
428
Occudo Quantitative Strategies
Florida
– -$530K -35,078 Closed
LPL Financial
429
LPL Financial
California
– -$471K -31,161 Closed
BCM
430
Bayesian Capital Management
New York
– -$469K -31,054 Closed
AC
431
Apogem Capital
New York
– -$447K -29,580 Closed
QC
432
Quadrature Capital
United Kingdom
– -$417K -27,593 Closed
TI
433
Trexquant Investment
Connecticut
– -$403K -26,688 Closed
N
434
Natixis
France
– -$359K -23,746 Closed
SF
435
Synovus Financial
Georgia
– -$324K -21,605 Closed
ACM
436
Aquatic Capital Management
Illinois
– -$316K -20,900 Closed
PRC
437
Pearl River Capital
Michigan
– -$308K -20,413 Closed
SCM
438
Shelton Capital Management
Colorado
– -$305K -20,175 Closed
YIH
439
Y-Intercept (HK)
Hong Kong
– -$281K -18,579 Closed
M
440
Mirova
France
– -$268K -17,789 Closed
Walleye Capital
441
Walleye Capital
New York
– -$256K -16,959 Closed
OTPPB
442
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$251K -16,644 Closed
GCP
443
GSA Capital Partners
United Kingdom
– -$235K -15,529 Closed
WAM
444
Watershed Asset Management
California
– -$230K -15,193 Closed
ESCM
445
Echo Street Capital Management
New York
– -$219K -14,524 Closed
BIAS
446
Beacon Investment Advisory Services
New Jersey
– -$219K -14,477 Closed
MM
447
MQS Management
New York
– -$199K -13,167 Closed
LNWWM
448
Laird Norton Wetherby Wealth Management
California
– -$180K -11,929 Closed
Verition Fund Management
449
Verition Fund Management
Connecticut
– -$177K -11,686 Closed
TSS
450
Two Sigma Securities
New York
– -$161K -10,634 Closed