| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fidelity National Financial, Inc. | 15,000,000 | 20,000,000 | +5,000,000 | 4.22 | 3.90 | -0.32 | buy |
| ArrowMark Colorado Holdings LLC | 27,767,012 | 31,707,426 | +3,940,414 | 2.82 | 2.74 | -0.08 | buy |
| Clearline Capital LP | 546,057 | 3,301,456 | +2,755,399 | 0.65 | 2.32 | +1.66 | buy |
| Boston Partners | 1,008,220 | 2,819,361 | +1,811,141 | 0.01 | 0.03 | +0.01 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 15,097,193 | 16,366,531 | +1,269,338 | 3.75 | 3.16 | -0.59 | buy |
| Stanley Capital Management, LLC | 330,945 | 1,177,835 | +846,890 | 0.83 | 2.23 | +1.40 | buy |
| Tensile Capital Management LP | 6,179,035 | 6,983,248 | +804,213 | 7.39 | 6.23 | -1.16 | buy |
| Monashee Investment Management LLC | 166,288 | 957,878 | +791,590 | 0.37 | 2.84 | +2.47 | buy |
| Ionic Capital Management LLC | 771,906 | 1,551,906 | +780,000 | 2.88 | 4.31 | +1.43 | buy |
| Solel Partners LP | 5,458,817 | 6,087,317 | +628,500 | 8.03 | 6.50 | -1.53 | buy |
| Invenomic Capital Management LP | 861,363 | 1,417,523 | +556,160 | 0.44 | 0.42 | -0.02 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 1,399,203 | 1,779,824 | +380,621 | 2.47 | 2.70 | +0.23 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 745,487 | 1,082,743 | +337,256 | 2.35 | 2.64 | +0.29 | buy |
| Bullseye Asset Management LLC | 77,039 | 396,425 | +319,386 | 0.36 | 1.57 | +1.21 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 1,376,117 | 1,694,077 | +317,960 | 0.03 | 0.03 | +0.00 | buy |
| KINNEY ASSET MANAGEMENT, LLC | 4,855,196 | 5,095,196 | +240,000 | 29.04 | 26.83 | -2.21 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 3,583,260 | 3,822,144 | +238,884 | 0.80 | 0.73 | -0.07 | buy |
| Shay Capital LLC | 104,250 | 248,500 | +144,250 | 0.34 | 0.52 | +0.18 | buy |
| LOOMIS SAYLES & CO L P | 3,198,986 | 3,306,359 | +107,373 | 0.05 | 0.04 | -0.01 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 367,337 | 397,650 | +30,313 | 0.57 | 0.53 | -0.04 | buy |
| EQUITABLE TRUST CO | 17,727 | 43,033 | +25,306 | 0.01 | 0.03 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 44,000 | 64,400 | +20,400 | 0.00 | 0.00 | +0.00 | buy |
| LITTLEJOHN & CO LLC | 1,183,419 | 1,202,374 | +18,955 | 7.73 | 7.42 | -0.30 | buy |
| CSS LLC/IL | 163,933 | 178,306 | +14,373 | 0.12 | 0.11 | -0.01 | buy |
| KIRR MARBACH & CO LLC /IN/ | 683,534 | 686,287 | +2,753 | 1.74 | 1.38 | -0.36 | buy |
| Forum Financial Management, LP | 10,355 | 11,284 | +929 | 0.00 | 0.00 | -0.00 | buy |
| West Branch Capital LLC | 129 | 104 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 516,665 | 516,117 | -548 | 0.65 | 0.53 | -0.12 | sell |
| AXQ CAPITAL, LP | 14,300 | 13,500 | -800 | 0.16 | 0.03 | -0.13 | sell |
| Jaffetilchin Investment Partners, LLC | 18,570 | 17,567 | -1,003 | 0.02 | 0.01 | -0.00 | sell |
| Graham Capital Management, L.P. | 98,462 | 86,684 | -11,778 | 0.03 | 0.02 | -0.01 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 25,000 | 10,000 | -15,000 | 0.03 | 0.01 | -0.02 | sell |
| Game Creek Capital, LP | 435,000 | 420,000 | -15,000 | 2.65 | 1.98 | -0.67 | sell |
| Crescent Grove Advisors, LLC | 49,280 | 26,780 | -22,500 | 0.05 | 0.02 | -0.03 | sell |
| Carlson Capital, L.P. | 601,743 | 569,260 | -32,483 | 0.48 | 0.32 | -0.16 | sell |
| Campbell & CO Investment Adviser LLC | 102,428 | 56,912 | -45,516 | 0.17 | 0.05 | -0.12 | sell |
| River Road Asset Management, LLC | 9,155,067 | 9,097,164 | -57,903 | 1.17 | 0.92 | -0.25 | sell |
| Hillsdale Investment Management Inc. | 488,860 | 428,200 | -60,660 | 0.42 | 0.28 | -0.14 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 1,631,713 | 1,554,642 | -77,071 | 0.58 | 0.43 | -0.15 | sell |
| Permian Investment Partners, LP | 12,654,566 | 12,509,601 | -144,965 | 12.34 | 8.64 | -3.70 | sell |
| Bain Capital Public Equity, LP | 493,823 | 277,457 | -216,366 | 4.09 | 1.72 | -2.38 | sell |
| TWINBEECH CAPITAL LP | 436,337 | 53,681 | -382,656 | 0.08 | 0.01 | -0.07 | sell |
| Onex Canada Asset Management Inc. | 3,038,528 | 2,498,740 | -539,788 | 1.70 | 1.36 | -0.34 | sell |
| Hudson Bay Capital Management LP | 1,150,000 | 600,000 | -550,000 | 0.11 | 0.04 | -0.07 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,340,476 | 673,065 | -667,411 | 0.20 | 0.09 | -0.10 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 1,046,473 | 377,532 | -668,941 | 2.21 | 0.63 | -1.58 | sell |
| Empyrean Capital Partners, LP | 13,257,850 | 11,450,000 | -1,807,850 | 6.38 | 5.01 | -1.37 | sell |
| Bain Capital Public Equity Management II, LLC | 3,747,782 | 1,849,952 | -1,897,830 | 2.00 | 0.70 | -1.29 | sell |
| Blackstone Inc. | 31,271,617 | 23,909,056 | -7,362,561 | 1.26 | 0.73 | -0.53 | sell |