| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Global X Management CO LLC | 10,620,921 | 10,090,000 | 59.26% | ||
| 2 | CQS Cayman LP | 3,191,053 | 2,992,000 | 17.57% | ||
| 3 | BANK OF MONTREAL /CAN/ | 971,769 | 923,000 | 5.42% | ||
| 4 | GAGNON SECURITIES LLC | 836,089 | 793,000 | 4.66% | ||
| 5 | CANADA PENSION PLAN INVESTMENT BOARD | 616,200 | 584,000 | 3.43% | ||
| 6 | Coe Capital Management, LLC | 591,978 | 562,379 | 3.30% | ||
| 7 | DEUTSCHE BANK AG\ | 418,550 | 396,000 | 2.33% | ||
| 8 | BlackRock Fund Advisors | 325,198 | 309,000 | 1.81% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 66,100 | 63,000 | 0.37% | ||
| 10 | MORGAN STANLEY | 66,666 | 63,000 | 0.37% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 53,589 | 51,000 | 0.30% | ||
| 12 | TWO SIGMA SECURITIES, LLC | 32,373 | 31,000 | 0.18% | ||
| 13 | K.J. Harrison & Partners Inc | 25,000 | 24,000 | 0.14% | ||
| 14 | UBS Group AG | 25,373 | 24,000 | 0.14% | ||
| 15 | CITADEL ADVISORS LLC | 24,344 | 23,000 | 0.14% | ||
| 16 | BlueCrest Capital Management Ltd | 24,500 | 23,000 | 0.14% | ||
| 17 | Virtu KCG Holdings LLC | 21,860 | 21,000 | 0.12% | ||
| 18 | BlackRock Investment Management, LLC | 21,716 | 21,000 | 0.12% | ||
| 19 | KEELEY ASSET MANAGEMENT CORP | 15,650 | 15,000 | 0.09% | ||
| 20 | VOYA FINANCIAL ADVISORS, INC. | 11,000 | 11,000 | 0.06% | ||
| 21 | ROYAL BANK OF CANADA | 3,500 | 3,000 | 0.02% | ||
| 22 | Tower Research Capital LLC (TRC) | 1,981 | 2,000 | 0.01% | ||
| 23 | WFG Advisors, LP | 1,500 | 1,000 | 0.01% | ||
| 24 | TORONTO DOMINION BANK | 1,016 | 1,000 | 0.01% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
