NEWS CORP NEW

Institution	Shares	Value ($000)
EntryPoint Capital, LLC	42,323	$1,105
Oak Thistle LLC	74,441	$1,944
Trexquant Investment LP	838,271	$21,896
R Squared Ltd	21,338	$557
Dynamic Technology Lab Private Ltd	33,543	$876
River Road Asset Management, LLC	368,114	$9,615
FOX RUN MANAGEMENT, L.L.C.	27,804	$726
MQS Management LLC	8,200	$214
Foyston, Gordon, & Payne Inc	14,216	$371
TUDOR INVESTMENT CORP ET AL	796,533	$20,805
Lighthouse Investment Partners, LLC	63,973	$1,671
Bridgefront Capital, LLC	9,235	$241
STEVENS CAPITAL MANAGEMENT LP	20,848	$1
Aquatic Capital Management LLC	69,966	$1,828
Fieldview Capital Management, LLC	11,756	$307
Y-Intercept (Hong Kong) Ltd	65,680	$1,716
Cynosure Group, LLC	16,806	$439
Catalyst Funds Management Pty Ltd	8,100	$212
GAM Holding AG	20,000	$522
Magnetar Financial LLC	114,004	$2,978

Increased Positions (177)

Logan Stone Capital, LLC

Value ($000) $20,652 (+447.3%) Shares 790,650 (+543.5%)

Northern Right Capital Management, L.P.

Value ($000) $31,241 (-12.9%) Shares 1,196,066 (+2.5%)

Metropolis Capital Ltd

Value ($000) $182,612 (-0.2%) Shares 6,991,257 (+17.3%)

Independent Franchise Partners LLP

Value ($000) $781,877 (-11.6%) Shares 29,934,048 (+4.0%)

Qsemble Capital Management, LP

Value ($000) $8,435 (+484.1%) Shares 322,919 (+586.7%)

Teza Capital Management LLC

Value ($000) $330 (+11.1%) Shares 12,627 (+30.6%)

Board of the Pension Protection Fund

Value ($000) $1,533 (+11.4%) Shares 58,700 (+31.0%)

ARISTEIA CAPITAL, L.L.C.

Value ($000) $20,922 (+394.2%) Shares 801,012 (+481.1%)

Headlands Technologies LLC

Value ($000) $5,163 (+120.3%) Shares 197,667 (+159.0%)

Point72 Asset Management, L.P.

Value ($000) $289,093 (+77.5%) Shares 11,067,890 (+108.7%)

TWINBEECH CAPITAL LP

Value ($000) $5,133 (+850.0%) Shares 196,526 (+1016.9%)

Sciencast Management LP

Value ($000) $2,557 (+213.4%) Shares 97,888 (+268.4%)

XTX Topco Ltd

Value ($000) $8,100 (+478.2%) Shares 310,109 (+579.8%)

HIGHBRIDGE CAPITAL MANAGEMENT LLC

Value ($000) $19,004 (-4.2%) Shares 727,579 (+12.7%)

INCEPTIONR LLC

Value ($000) $1,909 (+26.5%) Shares 73,081 (+48.7%)

Entropy Technologies, LP

Value ($000) $3,617 (+373.5%) Shares 138,475 (+456.7%)

Engineers Gate Manager LP

Value ($000) $12,239 (+986.4%) Shares 468,569 (+1177.3%)

VOLORIDGE INVESTMENT MANAGEMENT, LLC

Value ($000) $44,702 (+120.1%) Shares 1,711,424 (+158.8%)

DoubleLine ETF Adviser LP

Value ($000) $1,453 (+7.9%) Shares 55,630 (+26.9%)

Aequim Alternative Investments LP

Value ($000) $6,346 (+156.7%) Shares 242,945 (+201.8%)

Institution	Prev Shares	Curr Shares	Change
Logan Stone Capital, LLC	122,873	790,650	+667,777 (+543.5%)
Northern Right Capital Management, L.P.	1,167,372	1,196,066	+28,694 (+2.5%)
Metropolis Capital Ltd	5,959,598	6,991,257	+1,031,659 (+17.3%)
Independent Franchise Partners LLP	28,796,357	29,934,048	+1,137,691 (+4.0%)
Qsemble Capital Management, LP	47,024	322,919	+275,895 (+586.7%)
Teza Capital Management LLC	9,667	12,627	+2,960 (+30.6%)
Board of the Pension Protection Fund	44,800	58,700	+13,900 (+31.0%)
ARISTEIA CAPITAL, L.L.C.	137,847	801,012	+663,165 (+481.1%)
Headlands Technologies LLC	76,321	197,667	+121,346 (+159.0%)
Point72 Asset Management, L.P.	5,303,019	11,067,890	+5,764,871 (+108.7%)
TWINBEECH CAPITAL LP	17,595	196,526	+178,931 (+1016.9%)
Sciencast Management LP	26,570	97,888	+71,318 (+268.4%)
XTX Topco Ltd	45,618	310,109	+264,491 (+579.8%)
HIGHBRIDGE CAPITAL MANAGEMENT LLC	645,632	727,579	+81,947 (+12.7%)
INCEPTIONR LLC	49,155	73,081	+23,926 (+48.7%)
Entropy Technologies, LP	24,873	138,475	+113,602 (+456.7%)
Engineers Gate Manager LP	36,683	468,569	+431,886 (+1177.3%)
VOLORIDGE INVESTMENT MANAGEMENT, LLC	661,341	1,711,424	+1,050,083 (+158.8%)
DoubleLine ETF Adviser LP	43,835	55,630	+11,795 (+26.9%)
Aequim Alternative Investments LP	80,500	242,945	+162,445 (+201.8%)

Decreased Positions (191)

59 North Capital Management, LP

Value ($000) $338,626 (-21.3%) Shares 12,964,234 (-7.5%)

Rivermont Capital Management LP

Value ($000) $20,224 (-24.4%) Shares 774,287 (-11.2%)

Starboard Value LP

Value ($000) $153,990 (-21.4%) Shares 5,895,487 (-7.6%)

Harspring Capital Management, LLC

Value ($000) $15,711 (-17.7%) Shares 601,500 (-3.2%)

J. Goldman & Co LP

Value ($000) $2,358 (-94.1%) Shares 90,281 (-93.0%)

YACKTMAN ASSET MANAGEMENT LP

Value ($000) $191,439 (-16.0%) Shares 7,329,228 (-1.3%)

Quinn Opportunity Partners LLC

Value ($000) $20,158 (-16.0%) Shares 771,734 (-1.3%)

Andra AP-fonden

Value ($000) $7,235 (-62.7%) Shares 277,000 (-56.2%)

CREDIT INDUSTRIEL ET COMMERCIAL

Value ($000) $2,537 (-43.4%) Shares 97,143 (-33.5%)

AQR CAPITAL MANAGEMENT LLC

Value ($000) $134,348 (-51.8%) Shares 5,143,494 (-43.3%)

SRS Capital Advisors, Inc.

Value ($000) $7 (-99.9%) Shares 287 (-99.8%)

DeepCurrents Investment Group LLC

Value ($000) $6,820 (-33.2%) Shares 261,103 (-21.4%)

Zurcher Kantonalbank (Zurich Cantonalbank)

Value ($000) $2,730 (-90.6%) Shares 104,511 (-89.0%)

BARCLAYS PLC

Value ($000) $240,987 (-38.5%) Shares 9,226,138 (-37.3%)

FIL Ltd

Value ($000) $31,448 (-64.3%) Shares 1,203,981 (-58.1%)

Virtu Financial LLC

Value ($000) $6 (-31.0%) Shares 218,830 (-18.9%)

Rakuten Investment Management, Inc.

Value ($000) $1,295 (-94.4%) Shares 49,328 (-65.4%)

IEQ CAPITAL, LLC

Value ($000) $809 (-93.3%) Shares 30,978 (-92.2%)

CITY HOLDING CO

Value ($000) $40 (-91.7%) Shares 1,520 (-90.2%)

ING GROEP NV

Value ($000) $219 (-96.6%) Shares 8,396 (-96.0%)

Institution	Prev Shares	Curr Shares	Change
59 North Capital Management, LP	14,009,242	12,964,234	-1,045,008 (-7.5%)
Rivermont Capital Management LP	871,521	774,287	-97,234 (-11.2%)
Starboard Value LP	6,381,716	5,895,487	-486,229 (-7.6%)
Harspring Capital Management, LLC	621,500	601,500	-20,000 (-3.2%)
J. Goldman & Co LP	1,297,939	90,281	-1,207,658 (-93.0%)
YACKTMAN ASSET MANAGEMENT LP	7,422,037	7,329,228	-92,809 (-1.3%)
Quinn Opportunity Partners LLC	781,734	771,734	-10,000 (-1.3%)
Andra AP-fonden	632,232	277,000	-355,232 (-56.2%)
CREDIT INDUSTRIEL ET COMMERCIAL	146,001	97,143	-48,858 (-33.5%)
AQR CAPITAL MANAGEMENT LLC	9,072,194	5,143,494	-3,928,700 (-43.3%)
SRS Capital Advisors, Inc.	171,979	287	-171,692 (-99.8%)
DeepCurrents Investment Group LLC	332,204	261,103	-71,101 (-21.4%)
Zurcher Kantonalbank (Zurich Cantonalbank)	946,886	104,511	-842,375 (-89.0%)
BARCLAYS PLC	14,713,823	9,226,138	-5,487,685 (-37.3%)
FIL Ltd	2,871,734	1,203,981	-1,667,753 (-58.1%)
Virtu Financial LLC	269,744	218,830	-50,914 (-18.9%)
Rakuten Investment Management, Inc.	142,652	49,328	-93,324 (-65.4%)
IEQ CAPITAL, LLC	394,705	30,978	-363,727 (-92.2%)
CITY HOLDING CO	15,534	1,520	-14,014 (-90.2%)
ING GROEP NV	208,768	8,396	-200,372 (-96.0%)

Exited Positions (92)

DENDUR CAPITAL LP

Value ($000) $71,892 Shares 2,341,000

Incline Global Management LLC

Value ($000) $9,392 Shares 305,834

Madison Avenue Partners, LP

Value ($000) $44,632 Shares 1,453,322

Arlington Partners LLC

Value ($000) $5,003 Shares 162,905

MARK ASSET MANAGEMENT LP

Value ($000) $11,484 Shares 373,952

Ground Swell Capital, LLC

Value ($000) $383 Shares 12,463

Longboard Asset Management, LP

Value ($000) $223 Shares 7,254

Bayesian Capital Management, LP

Value ($000) $1,219 Shares 39,700

Blueshift Asset Management, LLC

Value ($000) $1,010 Shares 32,892

WINTON GROUP Ltd

Value ($000) $5,927 Shares 192,988

DARK FOREST CAPITAL MANAGEMENT LP

Value ($000) $4,894 Shares 159,375

Empirical Asset Management, LLC

Value ($000) $624 Shares 20,310

Kaufman Rossin Wealth, LLC

Value ($000) $343 Shares 11,161

Sivia Capital Partners, LLC

Value ($000) $618 Shares 20,134

Walleye Capital LLC

Value ($000) $28,891 Shares 940,754

FORA Capital, LLC

Value ($000) $891 Shares 29,001

Bayforest Capital Ltd

Value ($000) $248 Shares 8,073

TWO SIGMA SECURITIES, LLC

Value ($000) $658 Shares 21,435

waypoint wealth counsel

Value ($000) $262 Shares 8,531

Caerus Investment Advisors, LLC

Value ($000) $243 Shares 7,911

Institution	Prev Shares	Prev Value ($000)
DENDUR CAPITAL LP	2,341,000	$71,892
Incline Global Management LLC	305,834	$9,392
Madison Avenue Partners, LP	1,453,322	$44,632
Arlington Partners LLC	162,905	$5,003
MARK ASSET MANAGEMENT LP	373,952	$11,484
Ground Swell Capital, LLC	12,463	$383
Longboard Asset Management, LP	7,254	$223
Bayesian Capital Management, LP	39,700	$1,219
Blueshift Asset Management, LLC	32,892	$1,010
WINTON GROUP Ltd	192,988	$5,927
DARK FOREST CAPITAL MANAGEMENT LP	159,375	$4,894
Empirical Asset Management, LLC	20,310	$624
Kaufman Rossin Wealth, LLC	11,161	$343
Sivia Capital Partners, LLC	20,134	$618
Walleye Capital LLC	940,754	$28,891
FORA Capital, LLC	29,001	$891
Bayforest Capital Ltd	8,073	$248
TWO SIGMA SECURITIES, LLC	21,435	$658
waypoint wealth counsel	8,531	$262
Caerus Investment Advisors, LLC	7,911	$243