| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Starboard Value LP | 47,924,000 | 45,865,899 | -2,058,101 | 5.17 | 4.50 | -0.67 | sell |
| VANGUARD GROUP INC | 42,429,297 | 42,355,372 | -73,925 | 0.00 | 0.00 | -0.00 | sell |
| Cannae Holdings, Inc. | 40,477,062 | 40,477,062 | 0 | 26.22 | 27.94 | +1.72 | hold |
| BlackRock, Inc. | 32,999,565 | 32,244,866 | -754,699 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 24,649,733 | 25,589,039 | +939,306 | 0.04 | 0.03 | -0.00 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 32,709,682 | 24,382,328 | -8,327,354 | 4.79 | 3.92 | -0.87 | sell |
| Fidelity National Financial, Inc. | 22,300,000 | 22,300,000 | 0 | 2.95 | 3.18 | +0.23 | hold |
| Rubric Capital Management LP | 17,720,813 | 19,626,953 | +1,906,140 | 1.88 | 1.79 | -0.10 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 19,755,508 | 17,981,027 | -1,774,481 | 3.80 | 3.39 | -0.41 | sell |
| ArrowMark Colorado Holdings LLC | 20,189,530 | 17,720,860 | -2,468,670 | 1.94 | 1.81 | -0.13 | sell |
| GOLDMAN SACHS GROUP INC | 5,329,347 | 15,384,360 | +10,055,013 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 11,873,901 | 12,115,866 | +241,965 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 15,133,986 | 11,353,933 | -3,780,053 | 0.05 | 0.03 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 10,278,611 | 10,413,720 | +135,109 | 0.00 | 0.00 | -0.00 | buy |
| River Road Asset Management, LLC | 10,047,680 | 10,211,903 | +164,223 | 0.81 | 0.69 | -0.12 | buy |
| Empyrean Capital Partners, LP | 7,500,000 | 8,500,000 | +1,000,000 | 2.38 | 2.23 | -0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,920,646 | 7,557,788 | +637,142 | 0.03 | 0.02 | -0.00 | buy |
| Capital World Investors | 7,148,997 | 7,118,911 | -30,086 | 0.01 | 0.01 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 3,718,612 | 7,015,019 | +3,296,407 | 0.09 | 0.14 | +0.05 | buy |
| KINNEY ASSET MANAGEMENT, LLC | 6,877,546 | 6,810,417 | -67,129 | 53.53 | 51.90 | -1.63 | sell |
| UBS Group AG | 10,921,366 | 6,433,932 | -4,487,434 | 0.01 | 0.01 | -0.01 | sell |
| Tensile Capital Management LP | 6,542,676 | 6,210,676 | -332,000 | 4.95 | 4.24 | -0.71 | sell |
| Neuberger Berman Group LLC | 5,985,157 | 6,147,909 | +162,752 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,936,028 | 6,086,241 | +150,213 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 5,662,616 | +5,662,616 | 0.00 | 0.22 | +0.22 | buy |
| J. Goldman & Co LP | 8,074,164 | 5,595,774 | -2,478,390 | 1.70 | 0.99 | -0.70 | sell |
| MORGAN STANLEY | 4,408,061 | 5,297,696 | +889,635 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 6,337,684 | 5,052,251 | -1,285,433 | 0.01 | 0.00 | -0.00 | sell |
| BW Gestao de Investimentos Ltda. | 3,592,127 | 4,991,011 | +1,398,884 | 2.41 | 2.68 | +0.27 | buy |
| Clearline Capital LP | 5,038,659 | 4,712,217 | -326,442 | 3.02 | 2.35 | -0.67 | sell |
| Philosophy Capital Management LLC | 4,368,108 | 4,618,101 | +249,993 | 3.45 | 3.29 | -0.16 | buy |
| Bank of New York Mellon Corp | 4,707,547 | 4,203,946 | -503,601 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 3,985,438 | 4,002,119 | +16,681 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 1,499,722 | 3,830,799 | +2,331,077 | 0.03 | 0.05 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 2,734,557 | 3,682,571 | +948,014 | 0.03 | 0.04 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 3,574,489 | +3,574,489 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 6,968,855 | 3,532,675 | -3,436,180 | 0.01 | 0.00 | -0.01 | sell |
| Rovida Advisors Inc. | 2,992,379 | 3,110,843 | +118,464 | 13.29 | 2.78 | -10.51 | buy |
| Stanley Capital Management, LLC | 3,100,835 | 2,780,835 | -320,000 | 3.62 | 2.65 | -0.97 | sell |
| BANK OF AMERICA CORP /DE/ | 2,024,421 | 2,550,474 | +526,053 | 0.00 | 0.00 | +0.00 | buy |
| EVR Research LP | 2,810,239 | 2,500,000 | -310,239 | 7.53 | 7.41 | -0.12 | sell |
| LOOMIS SAYLES & CO L P | 1,919,968 | 2,287,745 | +367,777 | 0.02 | 0.02 | -0.00 | buy |
| Alberta Investment Management Corp | 0 | 2,125,000 | +2,125,000 | 0.00 | 0.09 | +0.09 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 4,247,533 | 2,040,000 | -2,207,533 | 0.84 | 0.23 | -0.61 | sell |
| DEUTSCHE BANK AG\ | 1,855,854 | 1,983,895 | +128,041 | 0.00 | 0.00 | -0.00 | buy |
| Bayberry Capital Partners LP | 2,778,900 | 1,983,210 | -795,690 | 5.50 | 3.71 | -1.79 | sell |
| Aristotle Capital Boston, LLC | 0 | 1,919,831 | +1,919,831 | 0.00 | 0.55 | +0.55 | buy |
| CITADEL ADVISORS LLC | 3,417,932 | 1,901,219 | -1,516,713 | 0.02 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 73,118 | 1,796,909 | +1,723,791 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 1,092,820 | 1,691,995 | +599,175 | 0.01 | 0.00 | -0.00 | buy |
| LITTLEJOHN & CO LLC | 1,475,859 | 1,475,859 | 0 | 4.56 | 3.97 | -0.59 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,027,103 | 1,394,713 | +367,610 | 0.00 | 0.00 | +0.00 | buy |
| Norwood Investment Partners, LP | 2,504,867 | 1,331,544 | -1,173,323 | 13.25 | 5.65 | -7.61 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,309,689 | 1,227,477 | -82,212 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 1,038,190 | 1,183,796 | +145,606 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 798,199 | 1,142,808 | +344,609 | 0.00 | 0.00 | -0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 650,000 | 1,100,000 | +450,000 | 0.80 | 1.20 | +0.40 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,272,500 | 1,084,810 | -187,690 | 0.02 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 681,950 | 969,824 | +287,874 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 952,205 | 923,773 | -28,432 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 825,400 | 814,200 | -11,200 | 0.00 | 0.00 | -0.00 | sell |
| KIRR MARBACH & CO LLC /IN/ | 765,311 | 772,662 | +7,351 | 1.05 | 0.86 | -0.19 | buy |
| Qube Research & Technologies Ltd | 1,141,798 | 759,017 | -382,781 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 582,836 | 732,111 | +149,275 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 728,000 | +728,000 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 105,421 | 716,013 | +610,592 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 639,190 | 669,751 | +30,561 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 659,341 | 663,665 | +4,324 | 0.08 | 0.07 | -0.01 | buy |
| Robertson Opportunity Capital, LLC | 555,000 | 555,000 | 0 | 1.25 | 1.17 | -0.09 | hold |
| Bullseye Asset Management LLC | 554,597 | 554,597 | 0 | 1.78 | 1.57 | -0.21 | hold |
| RAYMOND JAMES FINANCIAL INC | 541,256 | 535,559 | -5,697 | 0.00 | 0.00 | -0.00 | sell |
| Ionic Capital Management LLC | 543,256 | 527,752 | -15,504 | 3.67 | 3.35 | -0.32 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 523,200 | +523,200 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 511,045 | +511,045 | 0.00 | 0.01 | +0.01 | buy |
| Palogic Value Management, L.P. | 470,000 | 489,000 | +19,000 | 1.23 | 1.16 | -0.06 | buy |
| Legal & General Group Plc | 463,345 | 484,225 | +20,880 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 473,430 | 431,830 | -41,600 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 263,600 | 413,600 | +150,000 | 0.01 | 0.02 | +0.00 | buy |
| GABELLI FUNDS LLC | 136,350 | 408,918 | +272,568 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 393,287 | 395,999 | +2,712 | 0.00 | 0.00 | -0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 301,500 | 375,634 | +74,134 | 0.19 | 0.21 | +0.02 | buy |
| Invesco Ltd. | 373,772 | 374,465 | +693 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 97,573 | 361,165 | +263,592 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 315,178 | 346,800 | +31,622 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 278,748 | 341,203 | +62,455 | 0.01 | 0.01 | +0.00 | buy |
| Sender Co & Partners, Inc. | 59,079 | 329,196 | +270,117 | 0.26 | 0.53 | +0.27 | buy |
| Tejara Capital Ltd | 85,100 | 321,756 | +236,656 | 0.25 | 0.84 | +0.60 | buy |
| WELLS FARGO & COMPANY/MN | 299,778 | 313,172 | +13,394 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 260,743 | 306,659 | +45,916 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 188,926 | 292,362 | +103,436 | 0.38 | 0.41 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 249,889 | 287,092 | +37,203 | 0.02 | 0.02 | -0.00 | buy |
| MetLife Investment Management, LLC | 254,063 | 254,063 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 0 | 245,370 | +245,370 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 254,706 | 240,930 | -13,776 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 0 | 239,188 | +239,188 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 249,753 | 236,440 | -13,313 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 294,696 | 236,425 | -58,271 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 182,079 | 227,889 | +45,810 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 234,789 | 219,049 | -15,740 | 0.10 | 0.08 | -0.02 | sell |
| ExodusPoint Capital Management, LP | 0 | 207,495 | +207,495 | 0.00 | 0.01 | +0.01 | buy |