| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 2,727,611 | 3,586,501 | +858,890 | 1.62 | 1.71 | +0.10 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | 727,500 | +727,500 | 0.00 | 0.18 | +0.18 | buy |
| Man Group plc | 0 | 548,209 | +548,209 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 704,608 | 1,121,436 | +416,828 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 47,320 | 463,398 | +416,078 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 358,800 | +358,800 | 0.00 | 0.02 | +0.02 | buy |
| Orbis Allan Gray Ltd | 204,509 | 367,916 | +163,407 | 0.03 | 0.04 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 75,100 | 231,186 | +156,086 | 0.00 | 0.01 | +0.01 | buy |
| DENALI ADVISORS LLC | 0 | 131,100 | +131,100 | 0.00 | 0.75 | +0.75 | buy |
| STADIUM CAPITAL MANAGEMENT LLC | 0 | 126,585 | +126,585 | 0.00 | 1.98 | +1.98 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,138,526 | 1,259,216 | +120,690 | 0.02 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 96,867 | 202,410 | +105,543 | 0.13 | 0.27 | +0.14 | buy |
| Saba Capital Management, L.P. | 169,466 | 265,740 | +96,274 | 0.09 | 0.12 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,548,557 | 1,643,837 | +95,280 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 76,766 | 150,037 | +73,271 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 22,300 | 92,776 | +70,476 | 0.05 | 0.16 | +0.11 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 108,214 | 175,663 | +67,449 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 297,787 | 363,404 | +65,617 | 0.15 | 0.17 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 746,250 | 811,826 | +65,576 | 0.31 | 0.32 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 64,230 | +64,230 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 59,609 | 113,415 | +53,806 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 106,087 | 157,352 | +51,265 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 297,531 | 343,761 | +46,230 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 42,029 | +42,029 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 29,587 | +29,587 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 26,193 | +26,193 | 0.00 | 0.04 | +0.04 | buy |
| ARGA Investment Management, LP | 0 | 24,258 | +24,258 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 83,400 | 107,021 | +23,621 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,923 | 22,852 | +19,929 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,903,605 | 1,922,995 | +19,390 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 18,656 | +18,656 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 65,044 | 80,986 | +15,942 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,367 | +13,367 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,312 | +13,312 | 0.00 | 0.03 | +0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,305 | +10,305 | 0.00 | 0.09 | +0.09 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 500 | 9,310 | +8,810 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 12,440 | 19,088 | +6,648 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,000 | 7,500 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 45,601 | 51,307 | +5,706 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 570,651 | 576,267 | +5,616 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 78,451 | 83,492 | +5,041 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,068 | 19,530 | +4,462 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 10,211 | 13,353 | +3,142 | 0.09 | 0.08 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 139,525 | 142,345 | +2,820 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 13,516 | 16,126 | +2,610 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 14,339 | 16,545 | +2,206 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 29,612 | 31,279 | +1,667 | 0.04 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72,974 | 74,440 | +1,466 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 22,330 | 23,645 | +1,315 | 0.03 | 0.03 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,364 | 13,672 | +1,308 | 0.00 | 0.00 | +0.00 | buy |
| Planned Solutions, Inc. | 0 | 900 | +900 | 0.00 | 0.01 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 534 | +534 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 10,484 | 11,011 | +527 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 60,698 | 61,188 | +490 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 10,796 | 11,155 | +359 | 0.01 | 0.01 | -0.00 | buy |
| Covestor Ltd | 4,713 | 5,072 | +359 | 0.06 | 0.06 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 299 | +299 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 10,582 | 10,835 | +253 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 13,118 | 13,335 | +217 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 213 | +213 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 206 | 366 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 18,927 | 19,054 | +127 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,453 | 14,559 | +106 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 81 | 180 | +99 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 4,498 | 4,544 | +46 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 90 | 117 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 180 | 204 | +24 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 347 | 369 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 101 | 116 | +15 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 21,433 | 21,441 | +8 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 24 | 29 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 192 | 193 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Smithfield Trust Co | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 11,439 | 11,439 | 0 | 0.02 | 0.02 | -0.00 | hold |
| INTRUST BANK NA | 11,704 | 11,704 | 0 | 0.03 | 0.03 | -0.00 | hold |
| KAHN BROTHERS GROUP INC | 23,286 | 23,286 | 0 | 0.06 | 0.07 | +0.01 | hold |
| MAI Capital Management | 12,581 | 12,581 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 2,300 | 2,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 9,200 | 9,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| D.A. DAVIDSON & CO. | 15,415 | 15,415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 155,000 | 155,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| WHITTIER TRUST CO | 2,625 | 2,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 55 | 55 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hartford Financial Management Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Chou Associates Management Inc. | 183,338 | 183,338 | 0 | 4.21 | 4.49 | +0.28 | hold |
| Manchester Capital Management LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 20,100 | 20,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sherborne Investors Management LP | 29,449,997 | 29,449,997 | 0 | 100.00 | 100.00 | 0.00 | hold |
| KBC Group NV | 2,963 | 2,963 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital World Investors | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 42,630 | 42,630 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alberta Investment Management Corp | 93,300 | 93,300 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 19,000 | 19,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Savant Capital, LLC | 106,537 | 106,537 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Lingohr Asset Management GmbH | 27,600 | 27,600 | 0 | 1.23 | 1.17 | -0.06 | hold |
| MetLife Investment Management, LLC | 45,427 | 45,427 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Vestcor Inc | 9,062 | 9,062 | 0 | 0.01 | 0.01 | +0.00 | hold |
| South Dakota Investment Council | 21,420 | 21,420 | 0 | 0.01 | 0.01 | +0.00 | hold |