| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Starboard Value LP | 45,865,899 | 45,865,899 | 0 | 4.50 | 2.81 | -1.69 | hold |
| VANGUARD GROUP INC | 42,355,372 | 42,578,749 | +223,377 | 0.00 | 0.00 | -0.00 | buy |
| Cannae Holdings, Inc. | 40,477,062 | 40,477,062 | 0 | 27.94 | 69.69 | +41.75 | hold |
| BlackRock, Inc. | 32,244,866 | 33,500,868 | +1,256,002 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 25,589,039 | 25,937,324 | +348,285 | 0.03 | 0.02 | -0.02 | buy |
| Fidelity National Financial, Inc. | 22,300,000 | 22,300,000 | 0 | 3.18 | 1.90 | -1.28 | hold |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 24,382,328 | 20,377,772 | -4,004,556 | 3.92 | 1.61 | -2.30 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 17,981,027 | 19,168,119 | +1,187,092 | 3.39 | 2.34 | -1.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,574,489 | 13,909,404 | +10,334,915 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 15,384,360 | 13,242,614 | -2,141,746 | 0.01 | 0.01 | -0.01 | sell |
| STATE STREET CORP | 12,115,866 | 11,866,292 | -249,574 | 0.00 | 0.00 | -0.00 | sell |
| Rubric Capital Management LP | 19,626,953 | 11,398,583 | -8,228,370 | 1.79 | 0.50 | -1.29 | sell |
| JANUS HENDERSON GROUP PLC | 11,353,933 | 11,161,414 | -192,519 | 0.03 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 10,413,720 | 9,820,403 | -593,317 | 0.00 | 0.00 | -0.00 | sell |
| BW Gestao de Investimentos Ltda. | 4,991,011 | 9,069,880 | +4,078,869 | 2.68 | 2.24 | -0.44 | buy |
| River Road Asset Management, LLC | 10,211,903 | 9,061,729 | -1,150,174 | 0.69 | 0.33 | -0.36 | sell |
| ArrowMark Colorado Holdings LLC | 17,720,860 | 7,927,836 | -9,793,024 | 1.81 | 0.48 | -1.33 | sell |
| Neuberger Berman Group LLC | 6,147,909 | 7,250,711 | +1,102,802 | 0.03 | 0.02 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,557,788 | 7,186,225 | -371,563 | 0.02 | 0.01 | -0.01 | sell |
| KINNEY ASSET MANAGEMENT, LLC | 6,810,417 | 7,030,417 | +220,000 | 51.90 | 34.15 | -17.75 | buy |
| MILLENNIUM MANAGEMENT LLC | 52,956 | 6,964,185 | +6,911,229 | 0.00 | 0.02 | +0.02 | buy |
| Tensile Capital Management LP | 6,210,676 | 6,948,894 | +738,218 | 4.24 | 2.83 | -1.41 | buy |
| UBS Group AG | 6,433,932 | 6,341,769 | -92,163 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,086,241 | 6,265,979 | +179,738 | 0.01 | 0.00 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 7,015,019 | 5,718,612 | -1,296,407 | 0.14 | 0.06 | -0.08 | sell |
| Empyrean Capital Partners, LP | 8,500,000 | 4,930,000 | -3,570,000 | 2.23 | 0.65 | -1.58 | sell |
| Clearline Capital LP | 4,712,217 | 4,711,217 | -1,000 | 2.35 | 1.33 | -1.02 | sell |
| NORTHERN TRUST CORP | 4,002,119 | 4,066,915 | +64,796 | 0.00 | 0.00 | -0.00 | buy |
| Rovida Advisors Inc. | 3,110,843 | 3,700,000 | +589,157 | 2.78 | 10.40 | +7.62 | buy |
| BANK OF AMERICA CORP /DE/ | 2,550,474 | 3,498,797 | +948,323 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 3,281,604 | +3,281,604 | 0.00 | 0.17 | +0.17 | buy |
| MORGAN STANLEY | 5,297,696 | 3,191,897 | -2,105,799 | 0.00 | 0.00 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 1,919,831 | 3,161,157 | +1,241,326 | 0.55 | 0.53 | -0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 3,138,625 | +3,138,625 | 0.00 | 0.22 | +0.22 | buy |
| Stanley Capital Management, LLC | 2,780,835 | 3,130,835 | +350,000 | 2.65 | 1.68 | -0.97 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 2,040,000 | 2,720,000 | +680,000 | 0.23 | 0.18 | -0.05 | buy |
| JANE STREET GROUP, LLC | 0 | 2,691,134 | +2,691,134 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 4,203,946 | 2,662,280 | -1,541,666 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 2,125,000 | 2,580,000 | +455,000 | 0.09 | 0.06 | -0.03 | buy |
| Allspring Global Investments Holdings, LLC | 3,682,571 | 2,502,155 | -1,180,416 | 0.04 | 0.01 | -0.02 | sell |
| Squarepoint Ops LLC | 0 | 2,473,215 | +2,473,215 | 0.00 | 0.02 | +0.02 | buy |
| Bayberry Capital Partners LP | 1,983,210 | 2,420,000 | +436,790 | 3.71 | 2.27 | -1.44 | buy |
| LOOMIS SAYLES & CO L P | 2,287,745 | 2,235,805 | -51,940 | 0.02 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 759,017 | 2,085,319 | +1,326,302 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,227,477 | 2,042,647 | +815,170 | 0.01 | 0.01 | -0.00 | buy |
| Invenomic Capital Management LP | 0 | 1,905,093 | +1,905,093 | 0.00 | 0.32 | +0.32 | buy |
| Empowered Funds, LLC | 49,773 | 1,892,934 | +1,843,161 | 0.00 | 0.06 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,142,808 | 1,614,122 | +471,314 | 0.00 | 0.00 | -0.00 | buy |
| LITTLEJOHN & CO LLC | 1,475,859 | 1,475,859 | 0 | 3.97 | 2.43 | -1.54 | hold |
| AMERIPRISE FINANCIAL INC | 3,532,675 | 1,418,045 | -2,114,630 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 1,183,796 | 1,294,125 | +110,329 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 408,918 | 1,057,321 | +648,403 | 0.02 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 716,013 | 1,030,881 | +314,868 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,796,909 | 986,771 | -810,138 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 1,901,219 | 978,013 | -923,206 | 0.01 | 0.00 | -0.01 | sell |
| Brevan Howard Capital Management LP | 78,911 | 859,581 | +780,670 | 0.00 | 0.04 | +0.04 | buy |
| Philosophy Capital Management LLC | 4,618,101 | 858,968 | -3,759,133 | 3.29 | 0.32 | -2.97 | sell |
| Swiss National Bank | 814,200 | 814,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LEVIN CAPITAL STRATEGIES, L.P. | 375,634 | 787,125 | +411,491 | 0.21 | 0.24 | +0.03 | buy |
| KIRR MARBACH & CO LLC /IN/ | 772,662 | 769,672 | -2,990 | 0.86 | 0.45 | -0.41 | sell |
| HRT FINANCIAL LP | 140,885 | 761,096 | +620,211 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,394,713 | 736,370 | -658,343 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,983,895 | 719,893 | -1,264,002 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 1,691,995 | 697,316 | -994,679 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 692,694 | +692,694 | 0.00 | 0.01 | +0.01 | buy |
| Alpine Global Management, LLC | 190,219 | 690,219 | +500,000 | 0.24 | 0.41 | +0.16 | buy |
| BARCLAYS PLC | 969,824 | 674,194 | -295,630 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 669,751 | 652,591 | -17,160 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 613,990 | +613,990 | 0.00 | 0.03 | +0.03 | buy |
| Palogic Value Management, L.P. | 489,000 | 589,000 | +100,000 | 1.16 | 0.81 | -0.35 | buy |
| GAMCO INVESTORS, INC. ET AL | 245,370 | 588,162 | +342,792 | 0.01 | 0.02 | +0.00 | buy |
| Ionic Capital Management LLC | 527,752 | 567,752 | +40,000 | 3.35 | 2.06 | -1.29 | buy |
| Caption Management, LLC | 91,400 | 560,000 | +468,600 | 0.05 | 0.11 | +0.06 | buy |
| Robertson Opportunity Capital, LLC | 555,000 | 555,000 | 0 | 1.17 | 0.62 | -0.54 | hold |
| Bullseye Asset Management LLC | 554,597 | 554,597 | 0 | 1.57 | 0.95 | -0.62 | hold |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 663,665 | 550,786 | -112,879 | 0.07 | 0.03 | -0.04 | sell |
| Alta Fundamental Advisers LLC | 0 | 530,366 | +530,366 | 0.00 | 0.84 | +0.84 | buy |
| RAYMOND JAMES FINANCIAL INC | 535,559 | 518,670 | -16,889 | 0.00 | 0.00 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 511,045 | 503,387 | -7,658 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 374,465 | 485,903 | +111,438 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 101,515 | 478,042 | +376,527 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 923,773 | 465,394 | -458,379 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 40,115 | 462,547 | +422,432 | 0.01 | 0.04 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 413,600 | 460,200 | +46,600 | 0.02 | 0.01 | -0.01 | buy |
| Tejara Capital Ltd | 321,756 | 443,329 | +121,573 | 0.84 | 0.79 | -0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 431,830 | 438,918 | +7,088 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 484,225 | 431,375 | -52,850 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 728,000 | 427,241 | -300,759 | 0.05 | 0.02 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 395,999 | 425,274 | +29,275 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 361,165 | 369,805 | +8,640 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 346,800 | 362,451 | +15,651 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 227,889 | 362,427 | +134,538 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 313,172 | 355,216 | +42,044 | 0.00 | 0.00 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 292,362 | 337,723 | +45,361 | 0.41 | 0.25 | -0.17 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 178,350 | 306,041 | +127,691 | 0.16 | 0.16 | +0.00 | buy |
| XTX Topco Ltd | 0 | 300,631 | +300,631 | 0.00 | 0.05 | +0.05 | buy |
| COMERICA BANK | 306,659 | 293,510 | -13,149 | 0.01 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 10,364 | 260,000 | +249,636 | 0.01 | 0.15 | +0.14 | buy |
| Permanent Capital Management, LP | 0 | 260,000 | +260,000 | 0.00 | 0.16 | +0.16 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 287,092 | 255,271 | -31,821 | 0.02 | 0.01 | -0.01 | sell |