| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cannae Holdings, Inc. | 52,477,062 | 52,477,062 | 0 | 36.51 | 32.45 | -4.06 | hold |
| Starboard Value LP | 39,807,000 | 43,395,000 | +3,588,000 | 8.10 | 7.46 | -0.65 | buy |
| VANGUARD GROUP INC | 38,041,368 | 41,040,977 | +2,999,609 | 0.01 | 0.01 | -0.00 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 28,324,873 | 30,855,773 | +2,530,900 | 5.44 | 4.82 | -0.61 | buy |
| ArrowMark Colorado Holdings LLC | 24,315,089 | 25,926,013 | +1,610,924 | 2.69 | 2.28 | -0.41 | buy |
| Fidelity National Financial, Inc. | 22,300,000 | 22,300,000 | 0 | 4.36 | 2.79 | -1.57 | hold |
| DIMENSIONAL FUND ADVISORS LP | 17,723,679 | 21,066,092 | +3,342,413 | 0.05 | 0.04 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 19,060,481 | 18,700,914 | -359,567 | 0.10 | 0.07 | -0.03 | sell |
| DAVENPORT & Co LLC | 14,211,950 | 14,656,919 | +444,969 | 0.87 | 0.68 | -0.19 | buy |
| Empyrean Capital Partners, LP | 16,311,000 | 12,595,000 | -3,716,000 | 9.22 | 5.65 | -3.57 | sell |
| STATE STREET CORP | 9,256,215 | 11,763,938 | +2,507,723 | 0.00 | 0.00 | -0.00 | buy |
| DME Capital Management, LP | 11,527,930 | 11,074,090 | -453,840 | 5.20 | 4.00 | -1.20 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 8,576,180 | 9,990,498 | +1,414,318 | 0.01 | 0.01 | -0.00 | buy |
| River Road Asset Management, LLC | 9,367,855 | 9,702,121 | +334,266 | 1.25 | 1.03 | -0.22 | buy |
| Rubric Capital Management LP | 0 | 8,423,062 | +8,423,062 | 0.00 | 1.64 | +1.64 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 3,522,205 | 8,294,707 | +4,772,502 | 1.41 | 2.23 | +0.82 | buy |
| Tensile Capital Management LP | 6,878,666 | 8,028,666 | +1,150,000 | 7.42 | 6.53 | -0.88 | buy |
| GOLDMAN SACHS GROUP INC | 2,961,257 | 7,629,404 | +4,668,147 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,802,589 | 6,160,609 | +1,358,020 | 0.05 | 0.05 | -0.00 | buy |
| KINNEY ASSET MANAGEMENT, LLC | 5,527,546 | 6,097,546 | +570,000 | 34.97 | 34.32 | -0.65 | buy |
| AMERIPRISE FINANCIAL INC | 4,427,454 | 5,677,112 | +1,249,658 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 4,610,136 | 5,181,584 | +571,448 | 0.01 | 0.01 | -0.00 | buy |
| Clearline Capital LP | 4,332,577 | 5,116,229 | +783,652 | 4.21 | 3.30 | -0.91 | buy |
| Capital World Investors | 0 | 4,938,272 | +4,938,272 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 4,910,568 | +4,910,568 | 0.00 | 1.35 | +1.35 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,362,283 | 4,199,218 | +836,935 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 3,746,757 | 4,043,920 | +297,163 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 4,023,840 | 3,939,317 | -84,523 | 0.00 | 0.00 | -0.00 | sell |
| Philosophy Capital Management LLC | 1,234,251 | 3,828,267 | +2,594,016 | 2.38 | 4.32 | +1.94 | buy |
| LOOMIS SAYLES & CO L P | 3,315,000 | 3,732,311 | +417,311 | 0.05 | 0.04 | -0.01 | buy |
| Bank of New York Mellon Corp | 1,779,337 | 3,575,167 | +1,795,830 | 0.00 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 3,042,582 | 3,388,854 | +346,272 | 0.62 | 0.55 | -0.07 | buy |
| Man Group plc | 2,687,600 | 3,297,363 | +609,763 | 0.07 | 0.06 | -0.01 | buy |
| Neuberger Berman Group LLC | 986,558 | 3,255,875 | +2,269,317 | 0.01 | 0.02 | +0.01 | buy |
| Bayberry Capital Partners LP | 0 | 3,090,000 | +3,090,000 | 0.00 | 5.79 | +5.79 | buy |
| DEUTSCHE BANK AG\ | 2,641,684 | 2,904,831 | +263,147 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 2,981,297 | 2,852,150 | -129,147 | 0.03 | 0.03 | -0.01 | sell |
| Norwood Investment Partners, LP | 1,158,400 | 2,745,320 | +1,586,920 | 7.29 | 13.05 | +5.76 | buy |
| Alyeska Investment Group, L.P. | 900,000 | 2,400,000 | +1,500,000 | 0.06 | 0.10 | +0.05 | buy |
| EVR Research LP | 1,155,000 | 2,350,000 | +1,195,000 | 2.55 | 5.18 | +2.63 | buy |
| Stanley Capital Management, LLC | 1,932,835 | 2,100,835 | +168,000 | 4.73 | 3.17 | -1.56 | buy |
| Rovida Advisors Inc. | 800,000 | 1,700,000 | +900,000 | 2.74 | 4.47 | +1.74 | buy |
| LITTLEJOHN & CO LLC | 1,272,359 | 1,357,359 | +85,000 | 8.06 | 5.12 | -2.94 | buy |
| Engine Capital Management, LP | 0 | 1,300,000 | +1,300,000 | 0.00 | 1.80 | +1.80 | buy |
| Ionic Capital Management LLC | 1,273,066 | 1,293,066 | +20,000 | 7.68 | 5.01 | -2.67 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 430,139 | 1,116,884 | +686,745 | 0.01 | 0.02 | +0.01 | buy |
| Freshford Capital Management, LLC | 0 | 1,099,170 | +1,099,170 | 0.00 | 1.53 | +1.53 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 1,287,304 | 1,008,705 | -278,599 | 0.03 | 0.02 | -0.01 | sell |
| JANE STREET GROUP, LLC | 192,921 | 910,086 | +717,165 | 0.00 | 0.01 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 954,355 | 863,550 | -90,805 | 2.64 | 1.03 | -1.61 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 428,664 | 831,237 | +402,573 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,556,057 | 814,772 | -741,285 | 0.04 | 0.02 | -0.02 | sell |
| RHUMBLINE ADVISERS | 664,785 | 757,020 | +92,235 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 713,500 | 754,100 | +40,600 | 0.00 | 0.00 | -0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 690,453 | 690,538 | +85 | 1.64 | 1.23 | -0.41 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 875,000 | 675,000 | -200,000 | 0.02 | 0.01 | -0.01 | sell |
| Troluce Capital Advisors LLC | 0 | 675,000 | +675,000 | 0.00 | 1.04 | +1.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 654,990 | 628,703 | -26,287 | 0.44 | 0.39 | -0.05 | sell |
| JPMORGAN CHASE & CO | 1,992,806 | 615,573 | -1,377,233 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 508,089 | 584,574 | +76,485 | 0.08 | 0.08 | -0.00 | buy |
| Monashee Investment Management LLC | 10,000 | 582,914 | +572,914 | 0.01 | 0.56 | +0.54 | buy |
| SCOGGIN MANAGEMENT LP | 675,000 | 575,000 | -100,000 | 4.94 | 2.84 | -2.10 | sell |
| UBS Group AG | 518,976 | 566,207 | +47,231 | 0.00 | 0.00 | -0.00 | buy |
| Bullseye Asset Management LLC | 541,425 | 541,425 | 0 | 2.50 | 1.96 | -0.55 | hold |
| Susquehanna Portfolio Strategies, LLC | 652,211 | 516,070 | -136,141 | 0.15 | 0.16 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 423,310 | 506,540 | +83,230 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,133,077 | 495,006 | -638,071 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 652,658 | 489,260 | -163,398 | 0.00 | 0.00 | -0.00 | sell |
| Cruiser Capital Advisors, LLC | 384,708 | 485,210 | +100,502 | 5.56 | 4.96 | -0.59 | buy |
| Invenomic Capital Management LP | 1,158,923 | 472,920 | -686,003 | 0.61 | 0.18 | -0.43 | sell |
| Chicago Capital, LLC | 0 | 454,908 | +454,908 | 0.00 | 0.10 | +0.10 | buy |
| Redwood Investment Management, LLC | 328,141 | 405,473 | +77,332 | 0.31 | 0.24 | -0.07 | buy |
| Alpha Wave Global, LP | 0 | 393,830 | +393,830 | 0.00 | 0.97 | +0.97 | buy |
| Legal & General Group Plc | 363,131 | 388,303 | +25,172 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 367,165 | 380,661 | +13,496 | 0.00 | 0.00 | -0.00 | buy |
| Game Creek Capital, LP | 385,000 | 376,713 | -8,287 | 2.05 | 1.55 | -0.51 | sell |
| CITADEL ADVISORS LLC | 1,453,397 | 370,868 | -1,082,529 | 0.01 | 0.00 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 253,780 | 366,795 | +113,015 | 0.00 | 0.00 | +0.00 | buy |
| Onex Canada Asset Management Inc. | 694,524 | 364,791 | -329,733 | 0.68 | 0.31 | -0.38 | sell |
| Invesco Ltd. | 2,591,913 | 337,250 | -2,254,663 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 592,717 | 328,656 | -264,061 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 0 | 314,716 | +314,716 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 307,500 | 307,500 | 0 | 0.11 | 0.11 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 221,367 | 301,011 | +79,644 | 0.00 | 0.00 | -0.00 | buy |
| Palogic Value Management, L.P. | 225,000 | 300,000 | +75,000 | 0.96 | 0.94 | -0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,236,832 | 295,020 | -1,941,812 | 0.02 | 0.00 | -0.02 | sell |
| M&T BANK CORP | 287,849 | 287,181 | -668 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 213,134 | 274,787 | +61,653 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 224,584 | 257,185 | +32,601 | 0.00 | 0.00 | -0.00 | buy |
| CSS LLC/IL | 249,710 | 253,710 | +4,000 | 0.20 | 0.14 | -0.06 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 875,000 | 250,000 | -625,000 | 1.14 | 0.28 | -0.86 | sell |
| SEI INVESTMENTS CO | 252,330 | 247,254 | -5,076 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 302,398 | 243,755 | -58,643 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA HOLDINGS INC | 174,413 | 226,837 | +52,424 | 0.01 | 0.01 | -0.00 | buy |
| Owls Nest Partners IA, LLC | 0 | 205,029 | +205,029 | 0.00 | 0.43 | +0.43 | buy |
| NATIXIS ADVISORS, LLC | 174,743 | 198,263 | +23,520 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 169,121 | 195,896 | +26,775 | 0.00 | 0.00 | -0.00 | buy |
| ABLES, IANNONE, MOORE & ASSOCIATES, INC. | 193,550 | 193,050 | -500 | 1.36 | 0.94 | -0.42 | sell |
| Quadrature Capital Ltd | 122,091 | 179,019 | +56,928 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 150,497 | 175,911 | +25,414 | 0.00 | 0.00 | -0.00 | buy |