MOLSON COORS BEVERAGE CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 14,396,195 | 18,631,224 | +4,235,029 | 0.39 | 0.45 | +0.07 | buy |
| STATE STREET CORP | 8,823,128 | 10,516,810 | +1,693,682 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,229,794 | 6,425,043 | +1,195,249 | 0.07 | 0.07 | +0.00 | buy |
| CITIGROUP INC | 548,893 | 1,364,241 | +815,348 | 0.02 | 0.05 | +0.03 | buy |
| Squarepoint Ops LLC | 457,310 | 910,124 | +452,814 | 0.05 | 0.10 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,607,021 | 1,947,454 | +340,433 | 0.07 | 0.07 | +0.00 | buy |
| BARCLAYS PLC | 582,586 | 903,980 | +321,394 | 0.01 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 730,153 | 1,003,141 | +272,988 | 0.03 | 0.03 | +0.00 | buy |
| Ranmore Fund Management Ltd | 415,341 | 660,000 | +244,659 | 7.96 | 8.09 | +0.13 | buy |
| Gotham Asset Management, LLC | 294,675 | 491,168 | +196,493 | 0.09 | 0.10 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,464,865 | 1,628,476 | +163,611 | 1.19 | 1.20 | +0.01 | buy |
| Invesco Ltd. | 4,277,685 | 4,430,544 | +152,859 | 0.04 | 0.03 | -0.00 | buy |
| Cerity Partners LLC | 73,039 | 202,754 | +129,715 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 82,264 | 207,956 | +125,692 | 0.02 | 0.03 | +0.01 | buy |
| ALPS ADVISORS INC | 6,124 | 121,204 | +115,080 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 43,600 | 142,249 | +98,649 | 0.02 | 0.05 | +0.03 | buy |
| HSBC HOLDINGS PLC | 374,369 | 472,508 | +98,139 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 88,766 | 185,038 | +96,272 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 413,578 | 507,205 | +93,627 | 0.02 | 0.02 | +0.00 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 1,218,500 | 1,290,071 | +71,571 | 3.13 | 2.83 | -0.30 | buy |
| Skylands Capital, LLC | 110,210 | 180,650 | +70,440 | 0.77 | 1.13 | +0.36 | buy |
| Brandywine Global Investment Management, LLC | 125,828 | 180,644 | +54,816 | 0.04 | 0.06 | +0.01 | buy |
| AIA Group Ltd | 37,871 | 88,063 | +50,192 | 0.04 | 0.07 | +0.03 | buy |
| NEW ENGLAND ASSET MANAGEMENT INC | 45,585 | 89,790 | +44,205 | 0.34 | 0.53 | +0.19 | buy |
| FORSTA AP-FONDEN | 80,300 | 122,100 | +41,800 | 0.03 | 0.03 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 335,643 | 376,675 | +41,032 | 0.53 | 0.51 | 0.00 | buy |
| AVIVA PLC | 685,780 | 726,498 | +40,718 | 0.07 | 0.06 | -0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 28,756 | 68,052 | +39,296 | 0.27 | 0.58 | +0.32 | buy |
| CAPITAL MANAGEMENT CORP /VA | 100,903 | 139,657 | +38,754 | 0.83 | 0.99 | +0.17 | buy |
| Quantbot Technologies LP | 19,286 | 50,871 | +31,585 | 0.02 | 0.06 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 43,351 | 73,667 | +30,316 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 325,992 | 355,084 | +29,092 | 0.01 | 0.01 | -0.00 | buy |
| RWC Asset Management LLP | 1,047,174 | 1,075,703 | +28,529 | 2.65 | 2.35 | -0.30 | buy |
| WILSEY ASSET MANAGEMENT INC | 563,440 | 591,259 | +27,819 | 4.99 | 4.91 | -0.09 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 72,495 | 98,458 | +25,963 | 0.01 | 0.01 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 188,563 | 213,563 | +25,000 | 0.78 | 0.71 | -0.07 | buy |
| Summit Trail Advisors, LLC | 14,507 | 37,670 | +23,163 | 0.01 | 0.02 | +0.01 | buy |
| IFM Investors Pty Ltd | 42,898 | 64,396 | +21,498 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 435,681 | 457,020 | +21,339 | 0.02 | 0.02 | -0.00 | buy |
| J. Safra Sarasin Holding AG | 5,558 | 26,265 | +20,707 | 0.00 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,486,791 | 4,507,101 | +20,310 | 0.02 | 0.01 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 12,862 | 28,836 | +15,974 | 0.07 | 0.11 | +0.05 | buy |
| Kingsview Wealth Management, LLC | 182,749 | 197,915 | +15,166 | 0.15 | 0.14 | -0.01 | buy |
| Russell Investments Group, Ltd. | 308,214 | 322,851 | +14,637 | 0.02 | 0.02 | -0.00 | buy |
| Tredje AP-fonden | 14,888 | 28,214 | +13,326 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 438,373 | 451,236 | +12,863 | 0.03 | 0.02 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 24,150 | 37,011 | +12,861 | 0.00 | 0.00 | +0.00 | buy |
| Econ Financial Services Corp | 31,264 | 44,106 | +12,842 | 0.77 | 1.00 | +0.22 | buy |
| Federation des caisses Desjardins du Quebec | 55,579 | 68,352 | +12,773 | 0.01 | 0.01 | +0.00 | buy |
| FOSTER & MOTLEY INC | 41,226 | 53,197 | +11,971 | 0.11 | 0.13 | +0.02 | buy |
| Palogic Value Management, L.P. | 44,592 | 54,840 | +10,248 | 0.90 | 1.05 | +0.15 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 15,878 | 25,628 | +9,750 | 0.02 | 0.02 | +0.01 | buy |
| Pictet Asset Management Holding SA | 81,146 | 89,991 | +8,845 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 343 | 8,814 | +8,471 | 0.00 | 0.07 | +0.07 | buy |
| Prosperitas Financial LLC | 53,672 | 62,040 | +8,368 | 1.21 | 1.16 | -0.05 | buy |
| BOKF, NA | 31,317 | 39,405 | +8,088 | 0.02 | 0.03 | +0.00 | buy |
| AlTi Global, Inc. | 100,074 | 108,089 | +8,015 | 0.12 | 0.11 | -0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 86,888 | 93,835 | +6,947 | 0.04 | 0.03 | -0.00 | buy |
| NATIXIS | 32,505 | 39,093 | +6,588 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 379,153 | 385,473 | +6,320 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 67,023 | 72,942 | +5,919 | 0.01 | 0.00 | -0.00 | buy |
| NEOS Investment Management LLC | 9,117 | 14,141 | +5,024 | 0.01 | 0.00 | -0.00 | buy |
| Applied Finance Capital Management, LLC | 17,671 | 22,504 | +4,833 | 0.06 | 0.07 | +0.01 | buy |
| UniSuper Management Pty Ltd | 36,281 | 40,985 | +4,704 | 0.01 | 0.01 | -0.00 | buy |
| CLARK ESTATES INC/NY | 38,728 | 43,300 | +4,572 | 0.42 | 0.45 | +0.03 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 14,836 | 19,342 | +4,506 | 0.01 | 0.01 | -0.00 | buy |
| Swedbank AB | 94,043 | 98,386 | +4,343 | 0.01 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 18,534 | 22,387 | +3,853 | 0.00 | 0.00 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 130 | 3,770 | +3,640 | 0.00 | 0.04 | +0.04 | buy |
| OLD NATIONAL BANCORP /IN/ | 173,487 | 177,086 | +3,599 | 0.15 | 0.14 | -0.01 | buy |
| Generali Asset Management SPA SGR | 21,546 | 25,103 | +3,557 | 0.02 | 0.02 | +0.00 | buy |
| Garner Asset Management Corp | 16,576 | 20,086 | +3,510 | 0.37 | 0.37 | -0.00 | buy |
| Sound Income Strategies, LLC | 109,037 | 112,481 | +3,444 | 0.30 | 0.28 | -0.02 | buy |
| denkapparat Operations GmbH | 6,546 | 9,604 | +3,058 | 0.25 | 0.28 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 18,762 | 21,772 | +3,010 | 0.00 | 0.00 | -0.00 | buy |
| Alpha Omega Wealth Management LLC | 84,116 | 87,016 | +2,900 | 0.72 | 0.66 | -0.07 | buy |
| Horizon Investments, LLC | 2,726 | 5,542 | +2,816 | 0.00 | 0.00 | +0.00 | buy |
| MUFG Securities EMEA plc | 507 | 3,242 | +2,735 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 24,344 | 26,943 | +2,599 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 5,000 | 7,500 | +2,500 | 0.10 | 0.11 | +0.01 | buy |
| 1834 INVESTMENT ADVISORS CO | 11,831 | 14,297 | +2,466 | 0.07 | 0.08 | +0.01 | buy |
| Advisory Services Network, LLC | 20,245 | 22,667 | +2,422 | 0.02 | 0.02 | -0.00 | buy |
| Claret Asset Management Corp | 23,328 | 25,740 | +2,412 | 0.15 | 0.14 | -0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 36,314 | 38,668 | +2,354 | 0.03 | 0.02 | -0.00 | buy |
| Lion Street Advisors, LLC | 7,000 | 9,220 | +2,220 | 0.10 | 0.14 | +0.04 | buy |
| GROUPAMA ASSET MANAGMENT | 6,539 | 8,724 | +2,185 | 0.01 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 20,385 | 22,562 | +2,177 | 0.01 | 0.01 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 21,195 | 23,363 | +2,168 | 0.02 | 0.02 | -0.00 | buy |
| LBP AM SA | 154,476 | 156,378 | +1,902 | 0.10 | 0.09 | -0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 74,025 | 75,830 | +1,805 | 0.01 | 0.01 | -0.00 | buy |
| Baker Ellis Asset Management LLC | 147,178 | 148,890 | +1,712 | 0.97 | 0.83 | -0.14 | buy |
| Capital International Investors | 1,132,874 | 1,134,501 | +1,627 | 0.01 | 0.01 | -0.00 | buy |
| Qtron Investments LLC | 10,331 | 11,887 | +1,556 | 0.06 | 0.07 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 42,166 | 43,666 | +1,500 | 0.02 | 0.02 | -0.00 | buy |
| Private Capital Management, LLC | 21,700 | 23,200 | +1,500 | 0.11 | 0.10 | -0.01 | buy |
| Howard Capital Management Inc. | 6,262 | 7,712 | +1,450 | 0.00 | 0.00 | +0.00 | buy |
| MMA ASSET MANAGEMENT LLC | 5,836 | 7,267 | +1,431 | 0.11 | 0.11 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 11,359 | 12,682 | +1,323 | 0.00 | 0.00 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 5,655 | 6,855 | +1,200 | 0.03 | 0.04 | +0.00 | buy |
| Czech National Bank | 41,879 | 43,021 | +1,142 | 0.02 | 0.01 | -0.00 | buy |