| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF NOVA SCOTIA | 3,637,450 | 28,211,000 | 81.60% | ||
| 2 | LEGATO CAPITAL MANAGEMENT LLC | 433,198 | 3,392,000 | 9.81% | ||
| 3 | DEUTSCHE BANK AG\ | 144,688 | 1,132,000 | 3.27% | ||
| 4 | Ninety One UK Ltd | 89,258 | 699,000 | 2.02% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 69,090 | 541,000 | 1.56% | ||
| 6 | MORGAN STANLEY | 27,300 | 214,000 | 0.62% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 21,400 | 168,000 | 0.49% | ||
| 8 | BOOTHBAY FUND MANAGEMENT, LLC | 11,902 | 93,000 | 0.27% | ||
| 9 | Bank of New York Mellon Corp | 10,615 | 83,000 | 0.24% | ||
| 10 | Itau USA Asset Management Inc. | 3,596 | 28,000 | 0.08% | ||
| 11 | UBS Group AG | 840 | 7,000 | 0.02% | ||
| 12 | Walleye Trading LLC | 600 | 5,000 | 0.01% | ||
| 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.
