SHAW COMMUNICATIONS INC - 82028K200
Detailed investor-level table based on 13F positions.
Early Q2 2023 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 30,938,510 | 925,370 | 0.1% | 0.07% | 1 | +10,828,888 | 53.85% | Q1 2023 | May 15, 2023 |
| FIL Ltd | History | Added to | 17,132,340 | 512,639 | 0.59% | 0.49% | 2 | +2,823,743 | 19.73% | Q1 2023 | May 11, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 17,117,145 | 511,973 | 0.05% | 0.04% | 3 | +3,463,394 | 25.37% | Q1 2023 | May 12, 2023 |
| FARALLON CAPITAL MANAGEMENT LLC | History | New | 15,800,000 | 472,754 | 201.9% | — | 4 | +15,800,000 | New | Q1 2023 | Feb 14, 2024 |
| VANGUARD GROUP INC | History | Reduced | 15,186,514 | 454,228 | 0.01% | 0.01% | 5 | -534,865 | -3.4% | Q1 2023 | Jul 14, 2023 |
| Pentwater Capital Management LP | History | Added to | 10,679,241 | 319,189 | 3.09% | 4.11% | 6 | +2,548,000 | 31.34% | Q1 2023 | May 15, 2023 |
| TORONTO DOMINION BANK | History | Added to | 7,138,076 | 251,693 | 0.41% | 0.34% | 7 | +128,496 | 1.83% | Q1 2023 | May 11, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 7,915,054 | 236,532 | 0.14% | 0.16% | 8 | -2,192,375 | -21.69% | Q1 2023 | May 15, 2023 |
| BANK OF NOVA SCOTIA | History | Added to | 7,355,751 | 220,103 | 0.65% | 0.55% | 9 | +20,957 | 0.29% | Q1 2023 | May 11, 2023 |
| HSBC HOLDINGS PLC | History | Added to | 7,315,101 | 218,508 | 0.26% | 0.22% | 10 | +742,330 | 11.29% | Q1 2023 | May 15, 2023 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 6,879,004 | 205,875 | 0.08% | 0.18% | 11 | -7,216,093 | -51.2% | Q1 2023 | Jun 13, 2024 |
| TD ASSET MANAGEMENT INC | History | Reduced | 6,185,194 | 184,822 | 0.22% | 0.23% | 12 | -318,737 | -4.9% | Q1 2023 | May 10, 2023 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | New | 5,466,495 | 163,598 | 1206.03% | — | 13 | +5,466,495 | New | Q1 2023 | Feb 14, 2025 |
| JPMORGAN CHASE & CO | History | Reduced | 5,188,309 | 155,182 | 0.02% | 0.02% | 14 | -591,356 | -10.23% | Q1 2023 | May 18, 2023 |
| D. E. Shaw & Co., Inc. | History | Added to | 5,072,253 | 151,757 | 0.16% | 0.07% | 15 | +2,889,621 | 132.39% | Q1 2023 | May 15, 2023 |
| ROYAL BANK OF CANADA | History | Reduced | 5,018,502 | 150,102 | 0.04% | 0.13% | 16 | -11,165,838 | -68.99% | Q1 2023 | May 15, 2023 |
| CIBC WORLD MARKET INC. | History | Added to | 4,850,196 | 145,129 | 0.49% | 0.42% | 17 | +722,249 | 17.5% | Q1 2023 | May 12, 2023 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 4,592,630 | 137,365 | 0.31% | 0.27% | 18 | +639,396 | 16.17% | Q1 2023 | May 15, 2023 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 4,113,141 | 123,067 | 0.67% | 0.75% | 19 | -393,898 | -8.74% | Q1 2023 | May 10, 2023 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 3,334,600 | 99,771 | 0.15% | 0.26% | 20 | -2,155,893 | -39.27% | Q1 2023 | Apr 24, 2023 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 3,302,553 | 98,796 | 0.24% | 0.27% | 21 | -434,471 | -11.63% | Q1 2023 | Apr 12, 2023 |
| Magnetar Financial LLC | History | Added to | 3,049,407 | 91,238 | 1.78% | 1.46% | 22 | +54,004 | 1.8% | Q1 2023 | May 15, 2023 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Added to | 2,831,054 | 84,706 | 0.88% | 0.04% | 23 | +2,704,608 | 2138.94% | Q1 2023 | May 12, 2023 |
| Legal & General Group Plc | History | Reduced | 2,249,500 | 67,217 | 0.02% | 0.03% | 24 | -27,524 | -1.21% | Q1 2023 | May 15, 2023 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,160,693 | 64,626 | 0.01% | 0.0% | 25 | +1,734,092 | 406.49% | Q1 2023 | May 14, 2024 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 2,154,665 | 64,384 | 0.1% | 0.08% | 26 | +583,230 | 37.11% | Q1 2023 | May 15, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,941,500 | 58,070 | 0.08% | 0.07% | 27 | +103,300 | 5.62% | Q1 2023 | May 12, 2023 |
| Swiss National Bank | History | Reduced | 1,916,600 | 57,274 | 0.04% | 0.04% | 28 | -94,900 | -4.72% | Q1 2023 | May 10, 2023 |
| MONTRUSCO BOLTON INVESTMENTS INC. | History | Reduced | 1,830,041 | 54,684 | 1.13% | 1.52% | 29 | -447,171 | -19.64% | Q1 2023 | May 09, 2023 |
| LMR Partners LLP | History | No change | 1,443,550 | 43,198 | 0.67% | 0.73% | 30 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 1,391,933 | 41,639 | 0.05% | 0.06% | 31 | -122,407 | -8.08% | Q1 2023 | May 15, 2023 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Reduced | 1,302,151 | 38,949 | 0.03% | 0.03% | 32 | -177,210 | -11.98% | Q1 2023 | Apr 27, 2023 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,216,510 | 36,385 | 0.01% | 0.01% | 33 | -12,939 | -1.05% | Q1 2023 | May 12, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 1,148,851 | 34,362 | 0.1% | 0.14% | 34 | -407,937 | -26.2% | Q1 2023 | May 15, 2023 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 1,135,294 | 33,951 | 0.02% | 0.02% | 35 | -44,651 | -3.78% | Q1 2023 | May 15, 2023 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 1,070,758 | 32,026 | 0.01% | 0.02% | 36 | -311,947 | -22.56% | Q1 2023 | May 15, 2023 |
| FMR LLC | History | Reduced | 967,819 | 28,959 | 0.0% | 0.01% | 37 | -3,249,401 | -77.05% | Q1 2023 | Aug 11, 2023 |
| Alberta Investment Management Corp | History | Reduced | 921,080 | 27,523 | 0.27% | 0.35% | 38 | -441,898 | -32.42% | Q1 2023 | May 15, 2023 |
| SCOTIA CAPITAL INC. | History | Added to | 857,576 | 25,646 | 0.19% | 0.09% | 39 | +433,904 | 102.42% | Q1 2023 | May 11, 2023 |
| Hudson Bay Capital Management LP | History | Reduced | 679,204 | 20,321 | 0.17% | 0.23% | 40 | -96,223 | -12.41% | Q1 2023 | May 16, 2023 |
| Amundi | History | Reduced | 626,867 | 18,918 | 0.01% | 0.01% | 41 | -25,742 | -3.94% | Q1 2023 | May 15, 2023 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 625,000 | 18,700 | 0.1% | 0.12% | 42 | -255,000 | -28.98% | Q1 2023 | May 12, 2023 |
| OMERS ADMINISTRATION Corp | History | Added to | 625,400 | 18,687 | 0.29% | 0.17% | 43 | +255,000 | 68.84% | Q1 2023 | May 12, 2023 |
| CITADEL ADVISORS LLC | History | Reduced | 559,768 | 16,742 | 0.0% | 0.01% | 44 | -1,327,832 | -70.34% | Q1 2023 | May 15, 2023 |
| Addenda Capital Inc. | History | Reduced | 409,081 | 16,543 | 0.68% | 0.91% | 45 | -130,033 | -24.12% | Q1 2023 | Apr 11, 2023 |
| Bank of New York Mellon Corp | History | Added to | 541,338 | 16,191 | 0.0% | 0.0% | 46 | +9,975 | 1.88% | Q1 2023 | May 09, 2023 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 524,543 | 15,674 | 0.05% | 0.03% | 47 | +191,109 | 57.32% | Q1 2023 | May 15, 2023 |
| NATIXIS | History | Reduced | 509,832 | 15,235 | 0.14% | 0.09% | 48 | -22,170 | -4.17% | Q1 2023 | May 12, 2023 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 371,642 | 14,538 | 0.04% | 0.17% | 49 | -1,792,946 | -82.83% | Q1 2023 | May 15, 2023 |
| DEUTSCHE BANK AG\ | History | Added to | 452,076 | 13,521 | 0.01% | 0.01% | 50 | +25,068 | 5.87% | Q1 2023 | May 15, 2023 |
| CIBC Asset Management Inc | History | Reduced | 436,185 | 13,038 | 0.05% | 0.13% | 51 | -654,266 | -60.0% | Q1 2023 | May 12, 2023 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 416,505 | 12,445 | 0.06% | 0.13% | 52 | -408,722 | -49.53% | Q1 2023 | May 12, 2023 |
| SIG North Trading, ULC | History | Reduced | 392,700 | 11,745 | 0.53% | 0.69% | 53 | -107,293 | -21.46% | Q1 2023 | May 16, 2023 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 289,961 | 11,173 | 0.12% | 0.18% | 54 | -117,429 | -28.82% | Q1 2023 | Aug 15, 2024 |
| Maven Securities LTD | History | Reduced | 352,700 | 10,549 | 0.22% | 0.65% | 55 | -648,061 | -64.76% | Q1 2023 | May 15, 2023 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 337,197 | 10,085 | 0.05% | 0.03% | 56 | +129,414 | 62.28% | Q1 2023 | May 15, 2023 |
| CITIGROUP INC | History | Added to | 332,262 | 9,928 | 0.01% | 0.0% | 57 | +211,643 | 175.46% | Q1 2023 | May 11, 2023 |
| FORSTA AP-FONDEN | History | Added to | 305,000 | 9,113 | 0.11% | 0.05% | 58 | +158,100 | 107.62% | Q1 2023 | Apr 21, 2023 |
| 1832 Asset Management L.P. | History | Reduced | 302,401 | 9,044 | 0.05% | 0.27% | 59 | -761,344 | -71.57% | Q1 2023 | Oct 17, 2023 |
| Weiss Asset Management LP | History | New | 300,469 | 8,990 | 2.79% | — | 60 | +300,469 | New | Q1 2023 | Nov 16, 2023 |
| Candriam S.C.A. | History | Added to | 313,241 | 8,615 | 0.06% | 0.02% | 61 | +227,650 | 265.97% | Q1 2023 | May 12, 2023 |
| GABELLI FUNDS LLC | History | Reduced | 285,500 | 8,539 | 0.06% | 0.11% | 62 | -186,000 | -39.45% | Q1 2023 | May 12, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 271,865 | 8,132 | 0.17% | 0.39% | 63 | -308,012 | -53.12% | Q1 2023 | May 15, 2023 |
| PRUDENTIAL PLC | History | Added to | 267,882 | 8,015 | 0.09% | 0.09% | 64 | +5,487 | 2.09% | Q1 2023 | May 12, 2023 |
| Walleye Trading LLC | History | New | 251,000 | 7,507 | 0.02% | — | 65 | +251,000 | New | Q1 2023 | May 15, 2023 |
| JANE STREET GROUP, LLC | History | Added to | 234,849 | 7,024 | 0.0% | 0.0% | 66 | +108,941 | 86.52% | Q1 2023 | May 16, 2023 |
| Neuberger Berman Group LLC | History | Reduced | 234,177 | 6,997 | 0.01% | 0.01% | 67 | -36,552 | -13.5% | Q1 2023 | May 12, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 220,725 | 6,601 | 0.0% | 0.0% | 68 | +69,125 | 45.6% | Q1 2023 | May 16, 2023 |
| Russell Investments Group, Ltd. | History | Added to | 210,460 | 6,281 | 0.01% | 0.01% | 69 | +24,913 | 13.43% | Q1 2023 | May 09, 2023 |
| NORTHERN TRUST CORP | History | Reduced | 202,422 | 6,054 | 0.0% | 0.0% | 70 | -2,069 | -1.01% | Q1 2023 | May 15, 2023 |
| TD Waterhouse Canada Inc. | History | Reduced | 143,724 | 5,816 | 0.06% | 0.09% | 71 | -129,523 | -47.4% | Q1 2023 | Nov 13, 2023 |
| Capula Management Ltd | History | New | 126,256 | 5,105 | 0.06% | — | 72 | +126,256 | New | Q1 2023 | May 10, 2023 |
| Invesco Ltd. | History | Reduced | 161,937 | 4,843 | 0.0% | 0.0% | 73 | -25,634 | -13.67% | Q1 2023 | May 12, 2023 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 154,041 | 4,602 | 0.02% | 0.02% | 74 | +505 | 0.33% | Q1 2023 | May 08, 2023 |
| Korea Investment CORP | History | Reduced | 145,133 | 4,337 | 0.01% | 0.05% | 75 | -406,267 | -73.68% | Q1 2023 | May 12, 2023 |
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 142,566 | 4,264 | 0.03% | 0.02% | 76 | +36,130 | 33.95% | Q1 2023 | May 11, 2023 |
| USS Investment Management Ltd | History | No change | 141,939 | 4,246 | 0.06% | 0.06% | 77 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| FRANKLIN RESOURCES INC | History | Added to | 135,101 | 4,042 | 0.0% | 0.0% | 78 | +2,734 | 2.07% | Q1 2023 | May 12, 2023 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 102,559 | 3,068 | 0.05% | 0.05% | 79 | -5,520 | -5.11% | Q1 2023 | May 12, 2023 |
| ASSETMARK, INC | History | Added to | 96,298 | 2,880 | 0.01% | 0.01% | 80 | +8,801 | 10.06% | Q1 2023 | May 05, 2023 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 95,063 | 2,840 | 0.02% | 0.02% | 81 | +2,415 | 2.61% | Q1 2023 | May 12, 2023 |
| Andra AP-fonden | History | New | 67,200 | 2,717 | 0.07% | — | 82 | +67,200 | New | Q1 2023 | May 12, 2023 |
| UBS Group AG | History | Reduced | 89,815 | 2,686 | 0.0% | 0.0% | 83 | -38,924 | -30.23% | Q1 2023 | May 12, 2023 |
| AVIVA PLC | History | Reduced | 81,680 | 2,441 | 0.01% | 0.01% | 84 | -14,625 | -15.19% | Q1 2023 | May 12, 2023 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Reduced | 77,700 | 2,324 | 0.1% | 1.36% | 85 | -1,008,020 | -92.84% | Q1 2023 | May 12, 2023 |
| Crossmark Global Holdings, Inc. | History | Added to | 70,555 | 2,110 | 0.05% | 0.04% | 86 | +9,487 | 15.54% | Q1 2023 | May 12, 2023 |
| JANUS HENDERSON GROUP PLC | History | No change | 56,262 | 1,680 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Utah Retirement Systems | History | New | 53,027 | 1,584 | 0.02% | — | 88 | +53,027 | New | Q1 2023 | May 16, 2023 |
| GREENLEAF TRUST | History | Added to | 50,119 | 1,499 | 0.02% | 0.02% | 89 | +432 | 0.87% | Q1 2023 | May 11, 2023 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 48,543 | 1,452 | 0.0% | 0.0% | 90 | -1,233 | -2.48% | Q1 2023 | May 11, 2023 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 42,191 | 1,261 | 0.15% | 0.08% | 91 | +22,191 | 110.96% | Q1 2023 | May 09, 2023 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Reduced | 40,546 | 1,212 | 0.02% | 0.05% | 92 | -70,384 | -63.45% | Q1 2023 | May 09, 2023 |
| Cerity Partners LLC | History | New | 3,033 | 1,096 | 0.0% | — | 93 | +3,033 | New | Q1 2023 | May 11, 2023 |
| XTX Topco Ltd | History | Added to | 31,867 | 953 | 0.2% | 0.08% | 94 | +19,318 | 153.94% | Q1 2023 | May 12, 2023 |
| OSSIAM | History | Added to | 30,653 | 915 | 0.02% | 0.02% | 95 | +1,710 | 5.91% | Q1 2023 | May 12, 2023 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 27,875 | 833 | 0.0% | — | 96 | +27,875 | New | Q1 2023 | May 02, 2023 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 27,111 | 810 | 0.0% | 0.0% | 97 | -3,520 | -11.49% | Q1 2023 | May 12, 2023 |
| AMERIPRISE FINANCIAL INC | History | Added to | 21,353 | 803 | 0.0% | 0.0% | 98 | +100 | 0.47% | Q1 2023 | May 22, 2023 |
| Squarepoint Ops LLC | History | New | 26,530 | 793 | 0.0% | — | 99 | +26,530 | New | Q1 2023 | May 15, 2023 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 25,212 | 754 | 0.0% | 0.0% | 100 | -100 | -0.4% | Q1 2023 | May 15, 2023 |
| Northwest & Ethical Investments L.P. | History | Reduced | 23,263 | 696 | 0.02% | 0.05% | 101 | -22,641 | -49.32% | Q1 2023 | Jul 09, 2025 |
| BARCLAYS PLC | History | Reduced | 22,713 | 679 | 0.0% | 0.01% | 102 | -669,910 | -96.72% | Q1 2023 | Mar 30, 2026 |
| Allianz Asset Management GmbH | History | Added to | 20,810 | 621 | 0.0% | 0.0% | 103 | +652 | 3.23% | Q1 2023 | May 11, 2023 |
| Cardinal Capital Management, Inc. | History | Reduced | 19,711 | 589 | 0.03% | 0.04% | 104 | -2,525 | -11.36% | Q1 2023 | Apr 06, 2023 |
| Metis Global Partners, LLC | History | Added to | 18,843 | 563 | 0.04% | 0.04% | 105 | +1,342 | 7.67% | Q1 2023 | May 08, 2023 |
| Mariner, LLC | History | Added to | 16,452 | 492 | 0.0% | 0.0% | 106 | +2,178 | 15.26% | Q1 2023 | May 15, 2023 |
| APG Asset Management N.V. | History | Reduced | 15,978 | 439 | 0.0% | 0.0% | 107 | -28,536 | -64.11% | Q1 2023 | May 12, 2023 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 14,016 | 419 | 0.0% | 0.0% | 108 | -437 | -3.02% | Q1 2023 | May 11, 2023 |
| SIMPLEX TRADING, LLC | History | Reduced | 12,154 | 363 | 0.0% | 0.0% | 109 | -9,306 | -43.36% | Q1 2023 | Apr 27, 2023 |
| Verition Fund Management LLC | History | Reduced | 11,700 | 349 | 0.0% | 0.01% | 110 | -2,745 | -19.0% | Q1 2023 | May 15, 2023 |
| Capital World Investors | History | No change | 11,481 | 343 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| SIGNATUREFD, LLC | History | Added to | 10,795 | 322 | 0.01% | 0.01% | 112 | +177 | 1.67% | Q1 2023 | Apr 28, 2023 |
| CI Private Wealth, LLC | History | New | 10,057 | 300 | 0.0% | — | 113 | +10,057 | New | Q1 2023 | May 15, 2023 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 10,000 | 299 | 0.0% | 0.0% | 114 | -2,600 | -20.63% | Q1 2023 | May 12, 2023 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 9,425 | 281 | 0.0% | 0.0% | 115 | +1,326 | 16.37% | Q1 2023 | May 15, 2023 |
| Tower Research Capital LLC (TRC) | History | Reduced | 9,225 | 276 | 0.01% | 0.02% | 116 | -8,606 | -48.26% | Q1 2023 | May 09, 2023 |
| Quantinno Capital Management LP | History | New | 9,190 | 275 | 0.02% | — | 117 | +9,190 | New | Q1 2023 | May 03, 2023 |
| US BANCORP \DE\ | History | Reduced | 8,473 | 253 | 0.0% | 0.0% | 118 | -520 | -5.78% | Q1 2023 | May 09, 2023 |
| Vanguard Personalized Indexing Management, LLC | History | New | 8,244 | 246 | 0.01% | — | 119 | +8,244 | New | Q1 2023 | May 10, 2023 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | No change | 7,974 | 238 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2023 | May 02, 2023 |
| HighTower Advisors, LLC | History | New | 7,416 | 210 | 0.0% | — | 121 | +7,416 | New | Q1 2023 | May 12, 2023 |
| Sequoia Financial Advisors, LLC | History | New | 6,830 | 204 | 0.0% | — | 122 | +6,830 | New | Q1 2023 | Apr 25, 2023 |
| Fiera Capital Corp | History | Reduced | 6,738 | 201 | 0.0% | 0.0% | 123 | -25,909 | -79.36% | Q1 2023 | Apr 26, 2023 |
| Parallel Advisors, LLC | History | Added to | 3,916 | 117 | 0.0% | 0.0% | 124 | +180 | 4.82% | Q1 2023 | May 20, 2024 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 2,014 | 60 | 0.0% | 0.0% | 125 | -247 | -10.92% | Q1 2023 | May 12, 2023 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 1,798 | 53 | 0.0% | 0.0% | 126 | -629 | -25.92% | Q1 2023 | May 12, 2023 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 1,357 | 40 | 0.0% | 0.0% | 127 | -600 | -30.66% | Q1 2023 | May 10, 2023 |
| ING GROEP NV | History | New | 1,227 | 36 | 0.0% | — | 128 | +1,227 | New | Q1 2023 | May 09, 2023 |
| Ronald Blue Trust, Inc. | History | New | 1,022 | 29 | 0.0% | — | 129 | +1,022 | New | Q1 2023 | Apr 17, 2023 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Added to | 554 | 16 | 0.0% | 0.0% | 130 | +164 | 42.05% | Q1 2023 | Apr 11, 2023 |
| SRS Capital Advisors, Inc. | History | Added to | 311 | 9 | 0.0% | 0.0% | 131 | +240 | 338.03% | Q1 2023 | May 16, 2023 |
| FIFTH THIRD BANCORP | History | No change | 209 | 6 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2023 | Apr 24, 2023 |
| Geneos Wealth Management Inc. | History | New | 200 | 5 | 0.0% | — | 133 | +200 | New | Q1 2023 | Apr 25, 2023 |
| Allworth Financial LP | History | No change | 149 | 4 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2023 | Apr 18, 2023 |
| EARNEST PARTNERS LLC | History | No change | 63 | 2 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 50 | 1 | 0.0% | 0.0% | 136 | -250 | -83.33% | Q1 2023 | May 15, 2023 |
| NORGES BANK | History | Closed out | 0 | 0 | — | 0.04% | — | -5,526,141 | -100.0% | Q4 2022 | Feb 14, 2023 |
| LETKO, BROSSEAU & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.78% | — | -1,495,183 | -100.0% | Q4 2022 | May 04, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,466,764 | -100.0% | Q4 2022 | Feb 13, 2023 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -600,000 | -100.0% | Q4 2022 | Feb 10, 2023 |
| CARRONADE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 3.13% | — | -498,500 | -100.0% | Q4 2022 | Feb 14, 2023 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.13% | — | -336,816 | -100.0% | Q4 2022 | Feb 14, 2023 |
| Zimmer Partners, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -117,500 | -100.0% | Q4 2022 | Feb 14, 2023 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -110,000 | -100.0% | Q4 2022 | Feb 14, 2023 |
| BROOKFIELD Corp /ON/ | History | Closed out | 0 | 0 | — | 1.77% | — | -101,800 | -100.0% | Q4 2022 | May 15, 2023 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -66,600 | -100.0% | Q4 2022 | Feb 14, 2023 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -49,500 | -100.0% | Q4 2022 | Feb 15, 2023 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -41,604 | -100.0% | Q4 2022 | Feb 10, 2023 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.02% | — | -30,000 | -100.0% | Q4 2022 | Feb 14, 2023 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -25,000 | -100.0% | Q4 2022 | Feb 14, 2023 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -17,574 | -100.0% | Q4 2022 | Feb 14, 2023 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,997 | -100.0% | Q4 2022 | Feb 07, 2025 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,561 | -100.0% | Q4 2022 | Feb 14, 2023 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -7,974 | -100.0% | Q4 2022 | Jan 26, 2023 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,706 | -100.0% | Q4 2022 | Feb 10, 2023 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,761 | -100.0% | Q4 2022 | Mar 06, 2023 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -642 | -100.0% | Q4 2022 | Feb 13, 2023 |
| FIRST MANHATTAN CO. LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -337 | -100.0% | Q4 2022 | Feb 14, 2023 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -260 | -100.0% | Q4 2022 | Feb 13, 2023 |
| UMB Bank, n.a. | History | Reduced | 7 | 0 | — | 0.0% | — | -29 | -80.56% | Q1 2023 | Apr 11, 2023 |