| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF NOVA SCOTIA | 3,637,450 | 21,856,000 | 78.76% | ||
| 2 | LEGATO CAPITAL MANAGEMENT LLC | 383,058 | 2,286,856 | 8.24% | ||
| 3 | DEUTSCHE BANK AG\ | 162,397 | 968,000 | 3.49% | ||
| 4 | Ninety One UK Ltd | 125,258 | 748,000 | 2.70% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 65,947 | 394,000 | 1.42% | ||
| 6 | HSBC HOLDINGS PLC | 63,026 | 376,000 | 1.35% | ||
| 7 | Prince Street Capital Management LLC | 51,200 | 306,000 | 1.10% | ||
| 8 | MORGAN STANLEY | 44,959 | 269,000 | 0.97% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 40,200 | 240,000 | 0.86% | ||
| 10 | NatWest Group plc | 24,653 | 147,000 | 0.53% | ||
| 11 | Mirae Asset Global Investments Co., Ltd. | 12,825 | 77,000 | 0.28% | ||
| 12 | Bank of New York Mellon Corp | 10,615 | 63,000 | 0.23% | ||
| 13 | UBS Group AG | 3,118 | 19,000 | 0.07% | ||
| 14 | Tower Research Capital LLC (TRC) | 241 | 1,000 | 0.00% |
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.
