| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fidelity National Financial, Inc. | 20,000,000 | 22,300,000 | +2,300,000 | 3.90 | 3.40 | -0.50 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 16,366,531 | 18,202,012 | +1,835,481 | 2.63 | 3.32 | +0.69 | buy |
| Empyrean Capital Partners, LP | 11,450,000 | 13,200,000 | +1,750,000 | 5.01 | 6.83 | +1.82 | buy |
| Clearline Capital LP | 3,301,456 | 4,126,151 | +824,695 | 2.01 | 2.16 | +0.15 | buy |
| Solel Partners LP | 6,087,317 | 6,667,317 | +580,000 | 6.50 | 8.08 | +1.57 | buy |
| Stanley Capital Management, LLC | 1,177,835 | 1,632,835 | +455,000 | 2.23 | 3.43 | +1.21 | buy |
| KINNEY ASSET MANAGEMENT, LLC | 5,095,196 | 5,527,546 | +432,350 | 26.83 | 32.57 | +5.74 | buy |
| River Road Asset Management, LLC | 9,097,164 | 9,360,406 | +263,242 | 0.92 | 1.11 | +0.19 | buy |
| Boston Partners | 2,819,361 | 3,069,163 | +249,802 | 0.03 | 0.03 | +0.01 | buy |
| Bullseye Asset Management LLC | 396,425 | 531,425 | +135,000 | 1.57 | 2.17 | +0.60 | buy |
| Cruiser Capital Advisors, LLC | 40,808 | 93,808 | +53,000 | 0.40 | 1.24 | +0.84 | buy |
| Graham Capital Management, L.P. | 86,684 | 130,408 | +43,724 | 0.01 | 0.02 | +0.01 | buy |
| CSS LLC/IL | 178,306 | 213,987 | +35,681 | 0.08 | 0.11 | +0.02 | buy |
| Palogic Value Management, L.P. | 200,000 | 225,000 | +25,000 | 0.67 | 0.85 | +0.18 | buy |
| Carlson Capital, L.P. | 569,260 | 581,610 | +12,350 | 0.31 | 0.40 | +0.08 | buy |
| Cornerstone Investment Partners, LLC | 22,439 | 34,509 | +12,070 | 0.01 | 0.02 | +0.01 | buy |
| Teza Capital Management LLC | 21,618 | 27,426 | +5,808 | 0.02 | 0.04 | +0.01 | buy |
| FourThought Financial Partners, LLC | 25,121 | 27,673 | +2,552 | 0.02 | 0.03 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 60,223 | 60,750 | +527 | 0.08 | 0.08 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 3,306,359 | 3,306,792 | +433 | 0.04 | 0.04 | +0.00 | buy |
| EQUITABLE TRUST CO | 43,033 | 42,327 | -706 | 0.03 | 0.03 | +0.00 | sell |
| KIRR MARBACH & CO LLC /IN/ | 686,287 | 676,571 | -9,716 | 1.38 | 1.51 | +0.13 | sell |
| Sandia Investment Management LP | 25,000 | 14,970 | -10,030 | 0.05 | 0.09 | +0.04 | sell |
| ArrowMark Colorado Holdings LLC | 31,707,426 | 31,675,176 | -32,250 | 2.74 | 2.98 | +0.25 | sell |
| Seelaus Asset Management LLC | 47,800 | 10,875 | -36,925 | 0.38 | 0.09 | -0.29 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 673,065 | 615,941 | -57,124 | 0.09 | 0.09 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 428,200 | 355,000 | -73,200 | 0.28 | 0.25 | -0.03 | sell |
| Game Creek Capital, LP | 420,000 | 340,000 | -80,000 | 1.84 | 1.22 | -0.63 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 1,082,743 | 932,743 | -150,000 | 2.64 | 2.56 | -0.08 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 1,694,077 | 1,530,608 | -163,469 | 0.03 | 0.03 | -0.00 | sell |
| Ionic Capital Management LLC | 1,551,906 | 1,251,906 | -300,000 | 2.68 | 2.62 | -0.06 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 3,822,144 | 3,416,585 | -405,559 | 0.51 | 0.50 | -0.00 | sell |
| Invenomic Capital Management LP | 1,417,523 | 969,140 | -448,383 | 0.42 | 0.44 | +0.02 | sell |
| Wolf Hill Capital Management, LP | 9,091,963 | 8,642,441 | -449,522 | 5.92 | 6.35 | +0.43 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 1,554,642 | 1,105,024 | -449,618 | 0.43 | 0.40 | -0.03 | sell |
| Tensile Capital Management LP | 6,983,248 | 6,422,638 | -560,610 | 6.23 | 6.41 | +0.18 | sell |
| Onex Canada Asset Management Inc. | 2,498,740 | 1,643,025 | -855,715 | 1.36 | 1.38 | +0.02 | sell |
| Blackstone Inc. | 23,909,056 | 16,398,590 | -7,510,466 | 0.71 | 0.63 | -0.08 | sell |