MOLSON COORS BEVERAGE CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,003,141 | 2,531,145 | +1,528,004 | 0.03 | 0.07 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 60,400 | 983,041 | +922,641 | 0.01 | 0.09 | +0.09 | buy |
| Quantinno Capital Management LP | 207,956 | 949,544 | +741,588 | 0.03 | 0.09 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,267,939 | 2,763,019 | +495,080 | 0.07 | 0.07 | +0.00 | buy |
| Squarepoint Ops LLC | 910,124 | 1,321,159 | +411,035 | 0.10 | 0.14 | +0.04 | buy |
| HRT FINANCIAL LP | 128,638 | 502,726 | +374,088 | 0.02 | 0.08 | +0.06 | buy |
| NATIXIS | 39,093 | 359,333 | +320,240 | 0.01 | 0.07 | +0.06 | buy |
| Edgestream Partners, L.P. | 74,293 | 291,791 | +217,498 | 0.10 | 0.38 | +0.29 | buy |
| XTX Topco Ltd | 22,494 | 236,823 | +214,329 | 0.06 | 0.36 | +0.30 | buy |
| Gotham Asset Management, LLC | 491,168 | 655,247 | +164,079 | 0.10 | 0.11 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,947,454 | 2,071,976 | +124,522 | 0.07 | 0.07 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 14,431 | 91,400 | +76,969 | 0.00 | 0.02 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 21 | 75,067 | +75,046 | 0.00 | 0.04 | +0.04 | buy |
| Empowered Funds, LLC | 95,987 | 170,863 | +74,876 | 0.05 | 0.14 | +0.09 | buy |
| Skylands Capital, LLC | 180,650 | 248,325 | +67,675 | 1.13 | 1.57 | +0.44 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 194,559 | 255,295 | +60,736 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 507,205 | 563,948 | +56,743 | 0.02 | 0.02 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 210,341 | 259,886 | +49,545 | 0.60 | 0.81 | +0.21 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 15,930 | 46,132 | +30,202 | 0.09 | 0.14 | +0.06 | buy |
| WILSEY ASSET MANAGEMENT INC | 591,259 | 620,261 | +29,002 | 4.91 | 4.50 | -0.41 | buy |
| RWC Asset Management LLP | 1,075,703 | 1,104,632 | +28,929 | 2.35 | 2.53 | +0.18 | buy |
| Vident Advisory, LLC | 29,234 | 56,329 | +27,095 | 0.01 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 202,754 | 228,503 | +25,749 | 0.02 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 185,038 | 208,741 | +23,703 | 0.02 | 0.02 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 8,773 | 28,359 | +19,586 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 25,601 | 44,925 | +19,324 | 0.01 | 0.02 | +0.01 | buy |
| Ethic Inc. | 40,531 | 57,870 | +17,339 | 0.03 | 0.04 | +0.01 | buy |
| Bridgewater Associates, LP | 29,717 | 45,355 | +15,638 | 0.01 | 0.01 | +0.00 | buy |
| FOSTER & MOTLEY INC | 53,197 | 68,398 | +15,201 | 0.13 | 0.17 | +0.04 | buy |
| VANGUARD GROUP INC | 20,334,546 | 20,348,793 | +14,247 | 0.01 | 0.01 | -0.00 | buy |
| M&G Plc | 317,535 | 331,474 | +13,939 | 0.08 | 0.08 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 93,835 | 107,479 | +13,644 | 0.03 | 0.04 | +0.00 | buy |
| Private Capital Management, LLC | 23,200 | 36,700 | +13,500 | 0.10 | 0.16 | +0.07 | buy |
| Poehling Capital Management, INC. | 6,302 | 19,625 | +13,323 | 0.06 | 0.19 | +0.13 | buy |
| CAPITAL MANAGEMENT CORP /VA | 139,657 | 152,924 | +13,267 | 0.99 | 1.17 | +0.18 | buy |
| AlTi Global, Inc. | 108,089 | 120,341 | +12,252 | 0.11 | 0.12 | +0.01 | buy |
| Howard Capital Management Inc. | 7,712 | 19,954 | +12,242 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 26,829 | 38,695 | +11,866 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 50,871 | 60,869 | +9,998 | 0.06 | 0.10 | +0.03 | buy |
| CIBC Asset Management Inc | 28,598 | 38,418 | +9,820 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 37,670 | 46,625 | +8,955 | 0.02 | 0.04 | +0.01 | buy |
| AlphaQuest LLC | 16,062 | 24,772 | +8,710 | 0.05 | 0.07 | +0.02 | buy |
| Cambria Investment Management, L.P. | 176,913 | 183,447 | +6,534 | 0.49 | 0.50 | +0.01 | buy |
| Sound Income Strategies, LLC | 112,481 | 118,929 | +6,448 | 0.28 | 0.28 | -0.01 | buy |
| Palogic Value Management, L.P. | 54,840 | 61,189 | +6,349 | 1.05 | 1.23 | +0.18 | buy |
| CLARK ESTATES INC/NY | 43,300 | 48,800 | +5,500 | 0.45 | 0.55 | +0.11 | buy |
| Penserra Capital Management LLC | 11,443 | 15,872 | +4,429 | 0.01 | 0.01 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 213,563 | 217,563 | +4,000 | 0.71 | 0.44 | -0.27 | buy |
| Versant Capital Management, Inc | 1,202 | 4,964 | +3,762 | 0.01 | 0.03 | +0.02 | buy |
| MUFG Securities EMEA plc | 3,242 | 6,952 | +3,710 | 0.00 | 0.00 | +0.00 | buy |
| CEERA INVESTMENTS, LLC | 17,900 | 21,380 | +3,480 | 0.25 | 0.39 | +0.13 | buy |
| KEATING INVESTMENT COUNSELORS INC | 78,237 | 81,638 | +3,401 | 1.01 | 1.06 | +0.05 | buy |
| Woodline Partners LP | 22,387 | 25,767 | +3,380 | 0.00 | 0.00 | -0.00 | buy |
| Kendall Capital Management | 28,130 | 31,370 | +3,240 | 0.29 | 0.31 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 77,357 | 80,267 | +2,910 | 0.01 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 109,654 | 112,378 | +2,724 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 26,943 | 29,409 | +2,466 | 0.00 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 12,682 | 15,040 | +2,358 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 203,681 | 205,801 | +2,120 | 0.06 | 0.07 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 5,988,916 | 5,990,976 | +2,060 | 0.60 | 0.61 | +0.01 | buy |
| Advisory Services Network, LLC | 22,667 | 24,641 | +1,974 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 50,766 | 52,347 | +1,581 | 0.00 | 0.00 | -0.00 | buy |
| Baker Ellis Asset Management LLC | 148,890 | 150,286 | +1,396 | 0.83 | 0.84 | +0.01 | buy |
| Parallel Advisors, LLC | 7,351 | 8,705 | +1,354 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 250 | 1,505 | +1,255 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,655 | 4,843 | +1,188 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 17,391 | 18,556 | +1,165 | 0.03 | 0.03 | +0.00 | buy |
| Addenda Capital Inc. | 14,820 | 15,973 | +1,153 | 0.02 | 0.02 | +0.00 | buy |
| Sage Capital Advisors,llc | 137,478 | 138,508 | +1,030 | 1.48 | 1.54 | +0.06 | buy |
| Capital International Investors | 1,134,501 | 1,135,455 | +954 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,740 | 10,648 | +908 | 0.00 | 0.01 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 112 | 1,017 | +905 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 31,928 | 32,589 | +661 | 0.01 | 0.01 | -0.00 | buy |
| Wealthfront Advisers LLC | 16,892 | 17,541 | +649 | 0.00 | 0.00 | +0.00 | buy |
| McElhenny Sheffield Capital Management, LLC | 6,733 | 7,382 | +649 | 0.07 | 0.08 | +0.01 | buy |
| MIZUHO SECURITIES USA LLC | 11,839 | 12,328 | +489 | 0.01 | 0.01 | -0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 21,572 | 22,039 | +467 | 0.12 | 0.13 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 475 | 780 | +305 | 0.00 | 0.00 | +0.00 | buy |
| Norinchukin Bank, The | 9,083 | 9,300 | +217 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 22,694 | 22,904 | +210 | 0.01 | 0.01 | +0.00 | buy |
| Manchester Capital Management LLC | 1,396 | 1,534 | +138 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 81 | 203 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Paragon Capital Management Ltd | 11,271 | 11,379 | +108 | 0.10 | 0.11 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 11,924 | 12,032 | +108 | 0.01 | 0.01 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 9,189 | 9,291 | +102 | 0.03 | 0.03 | -0.00 | buy |
| Horizon Investments, LLC | 5,542 | 5,625 | +83 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 40 | 101 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 60 | 115 | +55 | 0.00 | 0.00 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 3,770 | 3,820 | +50 | 0.04 | 0.04 | -0.00 | buy |
| Rialto Wealth Management, LLC | 37 | 70 | +33 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 200 | 231 | +31 | 0.00 | 0.00 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 73 | 100 | +27 | 0.00 | 0.00 | +0.00 | buy |
| CYBER HORNET ETFs LLC | 509 | 534 | +25 | 0.01 | 0.01 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 105 | 128 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 8,332 | 8,351 | +19 | 0.01 | 0.01 | -0.00 | buy |
| Clearstead Trust, LLC | 238 | 254 | +16 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,399 | 5,410 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Claret Asset Management Corp | 25,740 | 25,751 | +11 | 0.14 | 0.14 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 152 | 161 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Bay Harbor Wealth Management, LLC | 14 | 16 | +2 | 0.00 | 0.00 | +0.00 | buy |