| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Starboard Value LP | 43,395,000 | 47,228,000 | +3,833,000 | 6.83 | 5.91 | -0.92 | buy |
| VANGUARD GROUP INC | 40,588,308 | 40,881,219 | +292,911 | 0.01 | 0.00 | -0.00 | buy |
| Cannae Holdings, Inc. | 52,477,062 | 40,477,062 | -12,000,000 | 29.80 | 22.94 | -6.86 | sell |
| BlackRock, Inc. | 32,343,138 | 32,918,331 | +575,193 | 0.01 | 0.00 | -0.00 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 17,711,663 | 31,911,033 | +14,199,370 | 2.77 | 5.58 | +2.82 | buy |
| ArrowMark Colorado Holdings LLC | 21,395,187 | 24,296,295 | +2,901,108 | 2.03 | 2.26 | +0.23 | buy |
| DIMENSIONAL FUND ADVISORS LP | 21,565,330 | 22,719,293 | +1,153,963 | 0.04 | 0.04 | -0.00 | buy |
| Fidelity National Financial, Inc. | 22,300,000 | 22,300,000 | 0 | 3.05 | 3.12 | +0.07 | hold |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 14,381,617 | 17,704,322 | +3,322,705 | 3.43 | 3.79 | +0.36 | buy |
| JANUS HENDERSON GROUP PLC | 17,395,106 | 17,624,572 | +229,466 | 0.07 | 0.06 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 10,656,252 | 12,671,831 | +2,015,579 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 11,905,766 | 11,913,759 | +7,993 | 0.00 | 0.00 | -0.00 | buy |
| Rubric Capital Management LP | 11,646,679 | 11,646,679 | 0 | 1.41 | 1.47 | +0.06 | hold |
| UBS Group AG | 1,146,326 | 10,369,654 | +9,223,328 | 0.00 | 0.02 | +0.01 | buy |
| DAVENPORT & Co LLC | 10,586,063 | 10,170,877 | -415,186 | 0.46 | 0.41 | -0.05 | sell |
| River Road Asset Management, LLC | 9,988,254 | 9,973,052 | -15,202 | 0.97 | 0.92 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 10,068,446 | 9,956,551 | -111,895 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 8,824,718 | 9,771,877 | +947,159 | 0.01 | 0.01 | +0.00 | buy |
| Empyrean Capital Partners, LP | 11,150,000 | 9,000,000 | -2,150,000 | 4.53 | 3.14 | -1.39 | sell |
| Capital World Investors | 7,059,112 | 7,049,644 | -9,468 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 5,996,658 | 6,709,570 | +712,912 | 0.04 | 0.05 | +0.00 | buy |
| Tensile Capital Management LP | 8,028,666 | 6,573,322 | -1,455,344 | 6.42 | 4.73 | -1.70 | sell |
| KINNEY ASSET MANAGEMENT, LLC | 6,247,546 | 6,497,546 | +250,000 | 43.26 | 44.88 | +1.62 | buy |
| J. Goldman & Co LP | 2,813,147 | 5,774,590 | +2,961,443 | 0.90 | 1.41 | +0.51 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,898,593 | 5,429,362 | +530,769 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 4,756,489 | 5,064,284 | +307,795 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 3,374,248 | 4,892,590 | +1,518,342 | 0.02 | 0.03 | +0.01 | buy |
| Clearline Capital LP | 5,116,229 | 4,875,927 | -240,302 | 3.35 | 4.47 | +1.12 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,465,115 | 4,600,961 | +3,135,846 | 0.01 | 0.02 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 4,314,460 | 4,576,095 | +261,635 | 0.16 | 0.12 | -0.04 | buy |
| Bank of New York Mellon Corp | 2,135,144 | 4,155,792 | +2,020,648 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,885,036 | 4,107,761 | +222,725 | 0.00 | 0.00 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 3,388,854 | 3,872,976 | +484,122 | 0.73 | 0.50 | -0.22 | buy |
| Philosophy Capital Management LLC | 3,710,304 | 3,872,173 | +161,869 | 3.80 | 3.61 | -0.19 | buy |
| DME Capital Management, LP | 11,846,210 | 3,353,026 | -8,493,184 | 3.65 | 1.19 | -2.45 | sell |
| MORGAN STANLEY | 1,855,061 | 3,009,583 | +1,154,522 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 2,829,638 | +2,829,638 | 0.00 | 0.91 | +0.91 | buy |
| LOOMIS SAYLES & CO L P | 2,937,596 | 2,785,350 | -152,246 | 0.03 | 0.02 | -0.00 | sell |
| Rovida Advisors Inc. | 2,111,170 | 2,700,000 | +588,830 | 4.92 | 14.52 | +9.60 | buy |
| Bayberry Capital Partners LP | 4,030,000 | 2,500,000 | -1,530,000 | 10.06 | 6.59 | -3.47 | sell |
| Norwood Investment Partners, LP | 2,702,867 | 2,485,867 | -217,000 | 13.50 | 12.28 | -1.22 | sell |
| EVR Research LP | 1,950,000 | 2,280,000 | +330,000 | 3.65 | 5.34 | +1.68 | buy |
| Stanley Capital Management, LLC | 2,100,835 | 2,100,835 | 0 | 3.02 | 2.83 | -0.19 | hold |
| Man Group plc | 4,168,162 | 1,979,656 | -2,188,506 | 0.09 | 0.04 | -0.05 | sell |
| BARCLAYS PLC | 815,841 | 1,808,037 | +992,196 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 176,053 | 1,743,320 | +1,567,267 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 5,508,729 | 1,682,935 | -3,825,794 | 0.02 | 0.00 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 0 | 1,607,907 | +1,607,907 | 0.00 | 0.02 | +0.02 | buy |
| LITTLEJOHN & CO LLC | 1,450,859 | 1,450,859 | 0 | 5.46 | 5.11 | -0.35 | hold |
| CITADEL ADVISORS LLC | 0 | 1,283,719 | +1,283,719 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,275,931 | +1,275,931 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 767,215 | 960,332 | +193,117 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,864,038 | 934,647 | -929,391 | 0.00 | 0.00 | -0.00 | sell |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 875,000 | +875,000 | 0.00 | 1.03 | +1.03 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 863,428 | 863,428 | 0 | 1.51 | 1.29 | -0.23 | hold |
| Swiss National Bank | 792,100 | 842,400 | +50,300 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 286,918 | 808,335 | +521,417 | 0.00 | 0.01 | +0.01 | buy |
| Ionic Capital Management LLC | 1,288,066 | 806,251 | -481,815 | 5.75 | 5.50 | -0.25 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,293,584 | 743,288 | -550,296 | 0.02 | 0.01 | -0.01 | sell |
| KIRR MARBACH & CO LLC /IN/ | 695,458 | 688,926 | -6,532 | 1.15 | 1.03 | -0.12 | sell |
| RHUMBLINE ADVISERS | 677,935 | 669,136 | -8,799 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 645,232 | 644,094 | -1,138 | 0.08 | 0.08 | -0.00 | sell |
| Robertson Opportunity Capital, LLC | 175,000 | 555,000 | +380,000 | 0.50 | 1.41 | +0.91 | buy |
| LAZARD ASSET MANAGEMENT LLC | 638,977 | 553,023 | -85,954 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 204,948 | 547,605 | +342,657 | 0.00 | 0.01 | +0.00 | buy |
| Bullseye Asset Management LLC | 541,425 | 534,597 | -6,828 | 1.85 | 1.74 | -0.11 | sell |
| PRUDENTIAL FINANCIAL INC | 376,660 | 525,010 | +148,350 | 0.00 | 0.00 | +0.00 | buy |
| Cruiser Capital Advisors, LLC | 538,310 | 515,451 | -22,859 | 3.24 | 1.97 | -1.27 | sell |
| Samson Rock Capital LLP | 240,000 | 504,000 | +264,000 | 1.80 | 2.67 | +0.87 | buy |
| BANK OF AMERICA CORP /DE/ | 1,097,633 | 493,279 | -604,354 | 0.00 | 0.00 | -0.00 | sell |
| Roubaix Capital, LLC | 0 | 483,712 | +483,712 | 0.00 | 1.60 | +1.60 | buy |
| Legal & General Group Plc | 416,893 | 476,792 | +59,899 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 431,830 | 473,430 | +41,600 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 374,005 | 435,276 | +61,271 | 0.01 | 0.01 | +0.00 | buy |
| Palogic Value Management, L.P. | 370,000 | 420,000 | +50,000 | 1.09 | 1.16 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 385,205 | 399,862 | +14,657 | 0.00 | 0.00 | -0.00 | buy |
| Alpha Wave Global, LP | 393,830 | 393,830 | 0 | 0.91 | 1.26 | +0.36 | hold |
| TUDOR INVESTMENT CORP ET AL | 731,193 | 368,966 | -362,227 | 0.06 | 0.03 | -0.03 | sell |
| Allianz Asset Management GmbH | 315,787 | 358,818 | +43,031 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 318,293 | 354,960 | +36,667 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 582,581 | 352,104 | -230,477 | 0.19 | 0.10 | -0.09 | sell |
| Invesco Ltd. | 344,411 | 351,375 | +6,964 | 0.00 | 0.00 | -0.00 | buy |
| Redwood Investment Management, LLC | 369,122 | 345,771 | -23,351 | 0.24 | 0.23 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 257,455 | 294,454 | +36,999 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 274,433 | 294,377 | +19,944 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 454,075 | 291,638 | -162,437 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 223,907 | 284,164 | +60,257 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 270,611 | 269,815 | -796 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 301,307 | 260,376 | -40,931 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 264,699 | 258,783 | -5,916 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 241,791 | 258,296 | +16,505 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 328,863 | 252,799 | -76,064 | 0.00 | 0.00 | -0.00 | sell |
| Sculptor Capital LP | 0 | 250,000 | +250,000 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 232,221 | 238,860 | +6,639 | 0.00 | 0.00 | -0.00 | buy |
| CSS LLC/IL | 213,987 | 230,874 | +16,887 | 0.09 | 0.10 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 209,423 | +209,423 | 0.00 | 0.04 | +0.04 | buy |
| ABLES, IANNONE, MOORE & ASSOCIATES, INC. | 208,750 | 208,750 | 0 | 1.00 | 0.89 | -0.11 | hold |
| Corebridge Financial, Inc. | 226,792 | 208,648 | -18,144 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 684,233 | 191,262 | -492,971 | 0.05 | 0.01 | -0.04 | sell |
| Game Creek Capital, LP | 476,713 | 180,000 | -296,713 | 1.90 | 0.68 | -1.22 | sell |