BARCLAYS PLC-SPONS ADR - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.02B	-	346	-
2024-09-30	$2.44B	+20.5%	355	+2.6%
2024-12-31	$2.90B	+19.0%	319	-10.1%

Institution	Value	Shares	% of Portfolio
L1 CAPITAL PTY LTD	$60.7M	22,621K	5.2%
ABC ARBITRAGE SA	$21.5M	1,618K	3.1%
GATOR CAPITAL MANAGEMENT, LLC	$7.1M	537K	2.7%
CAUSEWAY CAPITAL MANAGEMENT LLC	$78.8M	5,930K	1.8%
TT CAPITAL MANAGEMENT LLC	$2.2M	157K	1.8%
EJF CAPITAL LLC	$2.3M	171K	1.6%
LIGHTHOUSE INVESTMENT PARTNERS, LLC	$44.3M	16,525K	1.5%
DUQUESNE FAMILY OFFICE LLC	$42.4M	3,186K	1.1%
QUINN OPPORTUNITY PARTNERS LLC	$16.7M	1,259K	1.1%
GREENWICH WEALTH MANAGEMENT LLC	$15.7M	1,183K	1.1%
TODD ASSET MANAGEMENT LLC	$46.3M	3,484K	1.1%
HOHIMER WEALTH MANAGEMENT, LLC	$5.7M	428K	1.1%
STAMOS CAPITAL PARTNERS, L.P.	$4.3M	321K	1.0%
ACADIAN ASSET MANAGEMENT LLC	$324.5M	24,418K	0.9%
MASTERS CAPITAL MANAGEMENT LLC	$25.3M	1,900K	0.9%
CAMBIAR INVESTORS LLC	$20.3M	1,527K	0.8%
LIGHTHOUSE INVESTMENT PARTNERS, LLC	$23.3M	8,700K	0.8%
DORSEY WRIGHT & ASSOCIATES	$2.8M	211K	0.7%
LEUTHOLD GROUP, LLC	$4.5M	339K	0.5%
COOKSON PEIRCE & CO INC	$11.9M	897K	0.5%
LAKEWOOD CAPITAL MANAGEMENT, LP	$5.3M	400K	0.5%
BAYESIAN CAPITAL MANAGEMENT, LP	$4.0M	297K	0.5%
COVENANT PARTNERS, LLC	$1.4M	102K	0.4%
MIDWESTONE FINANCIAL GROUP, INC.	$2.4M	183K	0.3%
CAAS CAPITAL MANAGEMENT LP	$1.8M	138K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
OPY	US	OPPENHEIMER HOLDINGS-CL A	0.023	2	88
BWB	US	BRIDGEWATER BANCSHARES INC	0.019	2	104
NWG	US	NATWEST GROUP PLC -SPON ADR	0.017	4	239
PUK	US	PRUDENTIAL PLC-ADR	0.014	2	143
FBMS	US	FIRST BANCSHARES INC/MS	0.014	2	147
PFC	US	PREMIER FINANCIAL CORP	0.013	2	157
OSBC	US	OLD SECOND BANCORP INC	0.012	2	164
DCOM	US	DIME COMMUNITY BANCSHARES IN	0.011	2	178
MT	US	ARCELORMITTAL-NY REGISTERED	0.011	2	185
SLM	US	SLM CORP	0.010	3	304
ING	US	ING GROEP N.V.-SPONSORED ADR	0.009	3	333
BTI	US	BRITISH AMERICAN TOB-SP ADR	0.008	4	474
BANC	US	BANC OF CALIFORNIA INC	0.008	2	252
FYBR	US	FRONTIER COMMUNICATIONS PARE	0.006	2	319
JAAA	US	JANUS HENDERSON AAA CLO ETF	0.006	3	481
CRBG	US	COREBRIDGE FINANCIAL INC	0.006	2	349
IBKR	US	INTERACTIVE BROKERS GRO-CL A	0.005	3	578
KRE	US	SPDR S&P REGIONAL BANKING	0.005	2	408
X	US	UNITED STATES STEEL CORP	0.005	2	423
BN	US	BROOKFIELD CORP	0.005	3	637
SKX	US	SKECHERS USA INC-CL A	0.005	2	431
JD	US	JD.COM INC-ADR	0.004	2	452
BABA	US	ALIBABA GROUP HOLDING-SP ADR	0.004	4	942
JNPR	US	JUNIPER NETWORKS INC	0.004	2	475
TEVA	US	TEVA PHARMACEUTICAL-SP ADR	0.004	2	487