| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GLENVIEW CAPITAL MANAGEMENT, LLC | 17,711,663 | 31,911,033 | +14,199,370 | 2.54 | 5.58 | +3.05 | buy |
| Starboard Value LP | 43,395,000 | 47,228,000 | +3,833,000 | 6.83 | 5.91 | -0.91 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 14,381,617 | 17,704,322 | +3,322,705 | 2.92 | 3.78 | +0.85 | buy |
| J. Goldman & Co LP | 2,813,147 | 5,774,590 | +2,961,443 | 0.58 | 1.04 | +0.46 | buy |
| ArrowMark Colorado Holdings LLC | 21,395,187 | 24,296,295 | +2,901,108 | 2.03 | 2.26 | +0.23 | buy |
| Rovida Advisors Inc. | 2,111,170 | 2,700,000 | +588,830 | 4.92 | 14.52 | +9.60 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 3,388,854 | 3,872,976 | +484,122 | 0.46 | 0.31 | -0.16 | buy |
| Robertson Opportunity Capital, LLC | 175,000 | 555,000 | +380,000 | 0.50 | 1.41 | +0.91 | buy |
| EVR Research LP | 1,950,000 | 2,280,000 | +330,000 | 3.65 | 5.34 | +1.68 | buy |
| Samson Rock Capital LLP | 240,000 | 504,000 | +264,000 | 1.80 | 2.67 | +0.87 | buy |
| Alyeska Investment Group, L.P. | 4,314,460 | 4,576,095 | +261,635 | 0.16 | 0.12 | -0.04 | buy |
| KINNEY ASSET MANAGEMENT, LLC | 6,247,546 | 6,497,546 | +250,000 | 43.26 | 44.88 | +1.62 | buy |
| Philosophy Capital Management LLC | 3,710,304 | 3,872,173 | +161,869 | 3.80 | 3.61 | -0.19 | buy |
| Shay Capital LLC | 15,000 | 128,000 | +113,000 | 0.02 | 0.13 | +0.12 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 56,350 | 116,800 | +60,450 | 0.07 | 0.14 | +0.07 | buy |
| MYDA Advisors LLC | 25,000 | 80,000 | +55,000 | 0.04 | 0.14 | +0.10 | buy |
| Banco BTG Pactual S.A. | 41,143 | 93,022 | +51,879 | 0.08 | 0.15 | +0.07 | buy |
| EntryPoint Capital, LLC | 20,267 | 50,079 | +29,812 | 0.09 | 0.15 | +0.06 | buy |
| Lombard Odier Asset Management (USA) Corp | 82,200 | 107,300 | +25,100 | 0.04 | 0.05 | +0.01 | buy |
| Alpine Global Management, LLC | 150,000 | 175,000 | +25,000 | 0.27 | 0.36 | +0.09 | buy |
| CSS LLC/IL | 213,987 | 230,874 | +16,887 | 0.07 | 0.07 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 33,184 | 38,403 | +5,219 | 0.05 | 0.05 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 65,317 | 67,673 | +2,356 | 0.02 | 0.02 | -0.00 | buy |
| POWER WEALTH MANAGEMENT LLC | 104,465 | 105,658 | +1,193 | 0.33 | 0.31 | -0.02 | buy |
| INGALLS & SNYDER LLC | 12,919 | 12,074 | -845 | 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 |
| FourThought Financial Partners, LLC | 42,122 | 40,957 | -1,165 | 0.04 | 0.03 | -0.01 | sell |
| SAXON INTERESTS, INC. | 20,216 | 19,050 | -1,166 | 0.07 | 0.06 | -0.01 | sell |
| INNEALTA CAPITAL, LLC | 14,159 | 12,427 | -1,732 | 0.04 | 0.04 | -0.00 | sell |
| KIRR MARBACH & CO LLC /IN/ | 695,458 | 688,926 | -6,532 | 1.15 | 1.03 | -0.12 | sell |
| Bullseye Asset Management LLC | 541,425 | 534,597 | -6,828 | 1.85 | 1.74 | -0.11 | sell |
| Capital World Investors | 7,059,112 | 7,049,644 | -9,468 | 0.01 | 0.01 | -0.00 | sell |
| River Road Asset Management, LLC | 9,988,254 | 9,973,052 | -15,202 | 0.97 | 0.92 | -0.05 | sell |
| Global Endowment Management, LP | 86,116 | 70,367 | -15,749 | 0.06 | 0.06 | -0.00 | sell |
| Cruiser Capital Advisors, LLC | 538,310 | 515,451 | -22,859 | 3.24 | 1.97 | -1.27 | sell |
| Redwood Investment Management, LLC | 369,122 | 345,771 | -23,351 | 0.24 | 0.23 | -0.00 | sell |
| OAK FAMILY ADVISORS, LLC | 82,922 | 32,168 | -50,754 | 0.22 | 0.09 | -0.13 | sell |
| WEXFORD CAPITAL LP | 110,000 | 50,000 | -60,000 | 0.19 | 0.06 | -0.14 | sell |
| LOOMIS SAYLES & CO L P | 2,937,596 | 2,785,350 | -152,246 | 0.03 | 0.02 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 247,825 | 41,908 | -205,917 | 0.04 | 0.01 | -0.03 | sell |
| Norwood Investment Partners, LP | 2,702,867 | 2,485,867 | -217,000 | 13.50 | 12.28 | -1.22 | sell |
| Edgestream Partners, L.P. | 582,581 | 352,104 | -230,477 | 0.19 | 0.10 | -0.09 | sell |
| Clearline Capital LP | 5,116,229 | 4,875,927 | -240,302 | 1.61 | 4.47 | +2.86 | sell |
| Game Creek Capital, LP | 476,713 | 180,000 | -296,713 | 1.90 | 0.68 | -1.22 | sell |
| Ionic Capital Management LLC | 1,288,066 | 806,251 | -481,815 | 1.65 | 0.57 | -1.08 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,293,584 | 743,288 | -550,296 | 0.02 | 0.01 | -0.01 | sell |
| Tensile Capital Management LP | 8,028,666 | 6,573,322 | -1,455,344 | 6.42 | 4.73 | -1.70 | sell |
| Bayberry Capital Partners LP | 4,030,000 | 2,500,000 | -1,530,000 | 10.06 | 6.59 | -3.47 | sell |
| Empyrean Capital Partners, LP | 11,150,000 | 9,000,000 | -2,150,000 | 3.48 | 2.84 | -0.64 | sell |
| DME Capital Management, LP | 11,846,210 | 3,353,026 | -8,493,184 | 3.65 | 1.19 | -2.45 | sell |
| Cannae Holdings, Inc. | 52,477,062 | 40,477,062 | -12,000,000 | 29.80 | 22.94 | -6.86 | sell |