| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEGATO CAPITAL MANAGEMENT LLC | 383,058 | 29,330,000 | 49.12% | ||
| 2 | BANK OF NOVA SCOTIA | 3,637,450 | 26,754,000 | 44.81% | ||
| 3 | DEUTSCHE BANK AG\ | 151,561 | 1,159,000 | 1.94% | ||
| 4 | Ninety One UK Ltd | 125,258 | 958,000 | 1.60% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 65,947 | 501,000 | 0.84% | ||
| 6 | Prince Street Capital Management LLC | 51,200 | 392,000 | 0.66% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 30,200 | 231,000 | 0.39% | ||
| 8 | MORGAN STANLEY | 27,300 | 209,000 | 0.35% | ||
| 9 | Aperio Group, LLC | 11,636 | 89,000 | 0.15% | SH | |
| 10 | Bank of New York Mellon Corp | 10,615 | 81,000 | 0.14% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 200 | 2,000 | 0.00% | ||
| 12 | Tower Research Capital LLC (TRC) | 120 | 1,000 | 0.00% | ||
| 13 | CITIGROUP INC | 3 | 0 | 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.
