CITIGROUP INC

Institution	Shares	Value ($000)
Arrowpoint Investment Partners (Singapore) Pte. Ltd.	464,000	$54,144
Arrow Capital Pty Ltd	50,000	$5,835
Teewinot Capital Advisers, L.L.C.	503,358	$58,737
Verdad Advisers, LP	34,553	$4,032
Gunderson Capital Management Inc.	61,405	$7,165
Wealth High Governance Capital Ltda	122,052	$14,242
Verde Servicos Internacionais S.A.	81,165	$9
THAMES CAPITAL MANAGEMENT LLC	152,640	$17,812
Panoramic Capital, LLC	36,818	$4,296
Engle Capital Management, L.P.	42,000	$4,901
BlueCrest Capital Management Ltd	512,538	$59,808
Vinland Capital Management Gestora de Recursos LTDA.	1,382	$161
St. Louis Financial Planners Asset Management, LLC	25,323	$2,955
Axecap Investments, LLC	24,069	$2,809
MKP Capital Management, L.L.C.	350,000	$40,842
Longaeva Partners L.P.	128,314	$14,973
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund	586,757	$68,469
Hardman Johnston Global Advisors LLC	199,450	$23,274
Urban Wealth Management, LLC	9,381	$1,095
COBALT CAPITAL MANAGEMENT, INC.	20,000	$2,334

Increased Positions (749)

Azora Capital LP

Value ($000) $93,617 (+79.9%) Shares 802,268 (+56.5%)

TKG Advisors, LLC

Value ($000) $6,722 (+183.6%) Shares 57,604 (+146.7%)

Prana Capital Management, LP

Value ($000) $130,215 (+37.5%) Shares 1,115,903 (+19.6%)

Delta Global Management LP

Value ($000) $68,671 (+38.8%) Shares 588,487 (+20.8%)

MARVIN & PALMER ASSOCIATES INC

Value ($000) $9,798 (+26.9%) Shares 83,966 (+10.1%)

Spectrum Financial Alliance Ltd LLC

Value ($000) $74,801 (+22.6%) Shares 641,023 (+6.6%)

MARSICO CAPITAL MANAGEMENT LLC

Value ($000) $97,638 (+34.2%) Shares 836,729 (+16.7%)

SUMMIT SECURITIES GROUP LLC

Value ($000) $11,734 (+366.6%) Shares 100,558 (+305.9%)

Algebris (UK) Ltd

Value ($000) $30,907 (+30.4%) Shares 264,738 (+13.3%)

American Trust Investment Advisors, LLC

Value ($000) $5,827 (+23.0%) Shares 49,935 (+7.0%)

OFI INVEST ASSET MANAGEMENT

Value ($000) $67,583 (+5638.3%) Shares 678,585 (+4877.2%)

Boothe Investment Group, Inc.

Value ($000) $10,698 (+18.9%) Shares 91,677 (+3.5%)

Carmel Capital Management L.L.C.

Value ($000) $20,882 (+16.7%) Shares 178,949 (+1.5%)

Hosking Partners LLP

Value ($000) $142,682 (+17.2%) Shares 1,222,746 (+1.9%)

DONALD SMITH & CO., INC.

Value ($000) $147,080 (+20.4%) Shares 1,260,430 (+4.7%)

Kingsman Wealth Management, Inc.

Value ($000) $3,121 (+71.9%) Shares 26,746 (+49.6%)

FORA Capital, LLC

Value ($000) $9,235 (+210.1%) Shares 74,159 (+152.7%)

Entropy Technologies, LP

Value ($000) $14,787 (+3141.1%) Shares 126,724 (+2719.2%)

G&S Capital LLC

Value ($000) $3,322 (+174.3%) Shares 28,470 (+138.6%)

Zurich Insurance Group Ltd/FI

Value ($000) $132,726 (+247.1%) Shares 1,137,428 (+201.9%)

Institution	Prev Shares	Curr Shares	Change
Azora Capital LP	512,774	802,268	+289,494 (+56.5%)
TKG Advisors, LLC	23,348	57,604	+34,256 (+146.7%)
Prana Capital Management, LP	932,846	1,115,903	+183,057 (+19.6%)
Delta Global Management LP	487,357	588,487	+101,130 (+20.8%)
MARVIN & PALMER ASSOCIATES INC	76,280	83,966	+7,686 (+10.1%)
Spectrum Financial Alliance Ltd LLC	601,285	641,023	+39,738 (+6.6%)
MARSICO CAPITAL MANAGEMENT LLC	716,894	836,729	+119,835 (+16.7%)
SUMMIT SECURITIES GROUP LLC	24,774	100,558	+75,784 (+305.9%)
Algebris (UK) Ltd	233,702	264,738	+31,036 (+13.3%)
American Trust Investment Advisors, LLC	46,685	49,935	+3,250 (+7.0%)
OFI INVEST ASSET MANAGEMENT	13,634	678,585	+664,951 (+4877.2%)
Boothe Investment Group, Inc.	88,616	91,677	+3,061 (+3.5%)
Carmel Capital Management L.L.C.	176,349	178,949	+2,600 (+1.5%)
Hosking Partners LLP	1,199,528	1,222,746	+23,218 (+1.9%)
DONALD SMITH & CO., INC.	1,203,623	1,260,430	+56,807 (+4.7%)
Kingsman Wealth Management, Inc.	17,883	26,746	+8,863 (+49.6%)
FORA Capital, LLC	29,341	74,159	+44,818 (+152.7%)
Entropy Technologies, LP	4,495	126,724	+122,229 (+2719.2%)
G&S Capital LLC	11,930	28,470	+16,540 (+138.6%)
Zurich Insurance Group Ltd/FI	376,721	1,137,428	+760,707 (+201.9%)

Decreased Positions (744)

Alden Global Capital LLC

Value ($000) $23,748 (-22.4%) Shares 203,511 (-32.5%)

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

Value ($000) $51,776 (-81.9%) Shares 443,705 (-84.2%)

EDGAR LOMAX CO/VA

Value ($000) $30,653 (-39.3%) Shares 262,690 (-47.2%)

VESTOR CAPITAL, LLC

Value ($000) $35 (+14.2%) Shares 6 (-100.0%)

Connective Portfolio Management, LLC

Value ($000) $1,539 (-34.1%) Shares 13,185 (-43.1%)

Nexus Investment Management ULC

Value ($000) $45,533 (-6.9%) Shares 390,203 (-19.1%)

MALTESE CAPITAL MANAGEMENT LLC

Value ($000) $15,461 (-27.2%) Shares 132,500 (-36.7%)

PMC FIG Opportunities LLC

Value ($000) $3,057 (-14.8%) Shares 26,196 (-25.9%)

Chou Associates Management Inc.

Value ($000) $3,815 (-34.9%) Shares 32,695 (-43.3%)

SALZHAUER MICHAEL

Value ($000) $9,020 (-7.6%) Shares 77,302 (-19.6%)

Banco BTG Pactual S.A.

Value ($000) $3,672 (-74.1%) Shares 31,472 (-77.4%)

PZENA INVESTMENT MANAGEMENT LLC

Value ($000) $1,238,680 (-2.6%) Shares 10,615,134 (-15.3%)

CONTINENTAL ADVISORS LLC

Value ($000) $6,294 (-15.0%) Shares 53,934 (-26.1%)

Sound Shore Management Inc /CT/

Value ($000) $92,065 (-8.3%) Shares 788,969 (-20.2%)

Soviero Asset Management, LP

Value ($000) $4,084 (-21.1%) Shares 35,000 (-31.4%)

HARRIS ASSOCIATES L P

Value ($000) $1,171,704 (-16.4%) Shares 10,041,169 (-27.3%)

First Pacific Advisors, LP

Value ($000) $409,224 (+6.7%) Shares 3,506,931 (-7.2%)

MORGAN DEMPSEY CAPITAL MANAGEMENT LLC

Value ($000) $9,688 (+4.3%) Shares 83,027 (-9.3%)

WAYCROSS PARTNERS, LLC

Value ($000) $42,867 (+2.3%) Shares 367,357 (-11.0%)

SKBA CAPITAL MANAGEMENT LLC

Value ($000) $16,115 (-11.9%) Shares 138,100 (-23.4%)

Institution	Prev Shares	Curr Shares	Change
Alden Global Capital LLC	301,497	203,511	-97,986 (-32.5%)
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	2,817,029	443,705	-2,373,324 (-84.2%)
EDGAR LOMAX CO/VA	497,375	262,690	-234,685 (-47.2%)
VESTOR CAPITAL, LLC	300,848	6	-300,842 (-100.0%)
Connective Portfolio Management, LLC	23,185	13,185	-10,000 (-43.1%)
Nexus Investment Management ULC	482,048	390,203	-91,845 (-19.1%)
MALTESE CAPITAL MANAGEMENT LLC	209,300	132,500	-76,800 (-36.7%)
PMC FIG Opportunities LLC	35,353	26,196	-9,157 (-25.9%)
Chou Associates Management Inc.	57,695	32,695	-25,000 (-43.3%)
SALZHAUER MICHAEL	96,133	77,302	-18,831 (-19.6%)
Banco BTG Pactual S.A.	139,504	31,472	-108,032 (-77.4%)
PZENA INVESTMENT MANAGEMENT LLC	12,532,003	10,615,134	-1,916,869 (-15.3%)
CONTINENTAL ADVISORS LLC	72,934	53,934	-19,000 (-26.1%)
Sound Shore Management Inc /CT/	988,934	788,969	-199,965 (-20.2%)
Soviero Asset Management, LP	51,000	35,000	-16,000 (-31.4%)
HARRIS ASSOCIATES L P	13,813,507	10,041,169	-3,772,338 (-27.3%)
First Pacific Advisors, LP	3,779,115	3,506,931	-272,184 (-7.2%)
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC	91,552	83,027	-8,525 (-9.3%)
WAYCROSS PARTNERS, LLC	412,964	367,357	-45,607 (-11.0%)
SKBA CAPITAL MANAGEMENT LLC	180,300	138,100	-42,200 (-23.4%)

Exited Positions (105)

BRIDGER MANAGEMENT, LLC

Value ($000) $9,028 Shares 88,950

Glaxis Capital Management, LLC

Value ($000) $1,523 Shares 15,000

Blue Capital, Inc.

Value ($000) $2,862 Shares 28,196

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO

Value ($000) $12,071 Shares 118,930

Callodine Capital Management, LP

Value ($000) $12,271 Shares 120,897

Duquesne Family Office LLC

Value ($000) $52 Shares 514,850

Qsemble Capital Management, LP

Value ($000) $10,057 Shares 99,086

Nokomis Capital, L.L.C.

Value ($000) $3,618 Shares 35,642

PROSPECTOR PARTNERS LLC

Value ($000) $5,761 Shares 56,763

SUSQUEHANNA ADVISORS GROUP, INC.

Value ($000) $49,268 Shares 485,400

Northstar Advisory Group, LLC

Value ($000) $2,123 Shares 20,915

PCJ Investment Counsel Ltd.

Value ($000) $3,032 Shares 29,870

Sciencast Management LP

Value ($000) $4,300 Shares 42,364

Bridgefront Capital, LLC

Value ($000) $2,409 Shares 23,732

Headlands Technologies LLC

Value ($000) $6,657 Shares 65,585

Commonwealth Bank of Australia

Value ($000) $32,967 Shares 470,838

CMC Financial Group

Value ($000) $328 Shares 3,230

111 Capital

Value ($000) $2,691 Shares 26,512

OSSIAM

Value ($000) $26,886 Shares 264,889

Nearwater Capital Markets, Ltd

Value ($000) $26,898 Shares 265,000

Institution	Prev Shares	Prev Value ($000)
BRIDGER MANAGEMENT, LLC	88,950	$9,028
Glaxis Capital Management, LLC	15,000	$1,523
Blue Capital, Inc.	28,196	$2,862
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO	118,930	$12,071
Callodine Capital Management, LP	120,897	$12,271
Duquesne Family Office LLC	514,850	$52
Qsemble Capital Management, LP	99,086	$10,057
Nokomis Capital, L.L.C.	35,642	$3,618
PROSPECTOR PARTNERS LLC	56,763	$5,761
SUSQUEHANNA ADVISORS GROUP, INC.	485,400	$49,268
Northstar Advisory Group, LLC	20,915	$2,123
PCJ Investment Counsel Ltd.	29,870	$3,032
Sciencast Management LP	42,364	$4,300
Bridgefront Capital, LLC	23,732	$2,409
Headlands Technologies LLC	65,585	$6,657
Commonwealth Bank of Australia	470,838	$32,967
CMC Financial Group	3,230	$328
111 Capital	26,512	$2,691
OSSIAM	264,889	$26,886
Nearwater Capital Markets, Ltd	265,000	$26,898