| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
3609281 |
20.6 % |
05/06/2026 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
632656650 |
15 % |
05/06/2026 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
49598 |
0.2 % |
08/05/2026 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
1689449 |
3.7 % |
08/05/2026 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
1591909 |
5 % |
08/05/2026 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
24529939 |
10.1 % |
07/05/2026 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
305115 |
2 % |
07/05/2026 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
1138682 |
2.7 % |
06/05/2026 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
4831614 |
4.1 % |
06/05/2026 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
5218914 |
4.7 % |
06/05/2026 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
12176902 |
8.4 % |
06/05/2026 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
2359266 |
3.8 % |
06/05/2026 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
8857392 |
6.5 % |
06/05/2026 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
500655 |
0.6 % |
06/05/2026 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
1099595 |
5.6 % |
06/05/2026 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
6499048 |
6 % |
06/05/2026 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
3117469 |
4.6 % |
06/05/2026 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
1003391 |
1.6 % |
06/05/2026 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
85367984 |
5.4 % |
06/05/2026 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
6535471 |
5.2 % |
06/05/2026 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
13118584 |
22.1 % |
06/05/2026 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
16766265 |
24.2 % |
06/05/2026 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
6133105 |
16.4 % |
06/05/2026 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
13008280 |
34 % |
06/05/2026 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
4957814 |
7.5 % |
06/05/2026 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
3730752 |
19.1 % |
06/05/2026 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
1541703 |
8.9 % |
06/05/2026 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
1969133 |
5.7 % |
06/05/2026 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
2401765 |
6.4 % |
06/05/2026 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
3878869 |
5.1 % |
06/05/2026 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
1849148 |
5.3 % |
06/05/2026 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
13342511 |
5.2 % |
06/05/2026 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
4016350 |
5.1 % |
06/05/2026 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
4378904 |
8.3 % |
06/05/2026 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
84615 |
0.3 % |
06/05/2026 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
2397252 |
4.9 % |
06/05/2026 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
2348532 |
4.9 % |
06/05/2026 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
16848456 |
3.6 % |
06/05/2026 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
2014405 |
2.7 % |
06/05/2026 |
| Vanguard Capital Management |
PENNSYLVANIA |
0 |
0 |
0 |
0 |
31740914 |
7.15 % |
30/04/2026 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
3212010 |
11.1 % |
07/04/2026 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
2066070 |
6.2 % |
07/04/2026 |
| The Vanguard Group |
PENNSYLVANIA |
0 |
0 |
0 |
0 |
0 |
0 % |
27/03/2026 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
8633896 |
10.1 % |
06/03/2026 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
3800519 |
17.7 % |
06/03/2026 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
11974939 |
31.5 % |
06/03/2026 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
8846679 |
4.7 % |
12/02/2026 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
25759600 |
5.4 % |
12/02/2026 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
2877486 |
5.2 % |
12/02/2026 |
| Integrated Core Strategies (US) LLC |
DELAWARE |
19759432 |
19759432 |
19759432 |
0 |
19759432 |
4.4 % |
12/02/2026 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
19623449 |
25.9 % |
12/02/2026 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
13338402 |
24.6 % |
12/02/2026 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
4394205 |
6.5 % |
12/02/2026 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
3470656 |
5.1 % |
12/02/2026 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
5030092 |
5.1 % |
12/02/2026 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
3023882 |
8.8 % |
12/02/2026 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
11785202 |
5 % |
12/02/2026 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
3932191 |
8.2 % |
12/02/2026 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
7593274 |
8.8 % |
12/02/2026 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
138528710 |
4.5 % |
12/02/2026 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
9248838 |
6.7 % |
12/02/2026 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
2467545 |
12.2 % |
12/02/2026 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
4972725 |
4.9 % |
12/02/2026 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
3512309 |
5.1 % |
12/02/2026 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
2696150 |
5.5 % |
12/02/2026 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
6619868 |
5.1 % |
12/02/2026 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
3399834 |
7.5 % |
12/02/2026 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
1609096 |
10.1 % |
06/02/2026 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
1609096 |
9.6 % |
06/02/2026 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
5206386 |
18 % |
08/01/2026 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
3226669 |
15.2 % |
05/12/2025 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
2506129 |
7.7 % |
05/12/2025 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
2291864 |
3.3 % |
06/11/2025 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
2214090 |
6.5 % |
06/11/2025 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
71429 |
0.2 % |
06/11/2025 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
31873460 |
6.7 % |
06/11/2025 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
2319463 |
1.8 % |
06/11/2025 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
22116835 |
9.1 % |
06/11/2025 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
6305789 |
7.2 % |
06/11/2025 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
3490908 |
4.5 % |
06/11/2025 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
164324490 |
5.4 % |
06/11/2025 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
2263698 |
4.9 % |
06/11/2025 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
2077423 |
4.5 % |
06/11/2025 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
22667235 |
4.7 % |
06/11/2025 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
1363037 |
3.3 % |
06/11/2025 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
10548116 |
20.6 % |
06/11/2025 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
4123437 |
12.4 % |
06/11/2025 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
8261451 |
4.7 % |
06/11/2025 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
1451885 |
5.1 % |
06/11/2025 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
6267881 |
5.3 % |
06/11/2025 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
955770 |
6.5 % |
06/11/2025 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
1084466979 |
5.8 % |
06/11/2025 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
3788090 |
8.4 % |
06/11/2025 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
3486173 |
5.4 % |
06/11/2025 |
| Integrated Core Strategies (US) LLC |
DELAWARE |
24713320 |
24713320 |
24713320 |
0 |
24713320 |
5.6 % |
31/10/2025 |
| Millennium Management LLC |
DELAWARE |
23154481 |
23154481 |
23154481 |
0 |
23154481 |
5.2 % |
21/10/2025 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
5510388 |
14.5 % |
07/10/2025 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
2937645 |
10.1 % |
07/10/2025 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
1584871 |
4.9 % |
07/08/2025 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
6092817 |
3.9 % |
07/08/2025 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
1303000 |
4.5 % |
07/08/2025 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
1554260 |
2.3 % |
07/08/2025 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
596755 |
0.6 % |
07/08/2025 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
3215699 |
4.8 % |
07/08/2025 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
10683377 |
7.8 % |
07/08/2025 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
20645448 |
24.1 % |
07/08/2025 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
4444472 |
3.9 % |
07/08/2025 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
291845 |
0.3 % |
07/08/2025 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
25331933 |
5.3 % |
07/08/2025 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
1671102 |
3.4 % |
07/08/2025 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
651105 |
0.5 % |
07/08/2025 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
2347929 |
3.9 % |
07/08/2025 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
3661123 |
8.2 % |
07/08/2025 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
9049627 |
5 % |
07/08/2025 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
2827155 |
6.4 % |
07/08/2025 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
6743674 |
5.1 % |
07/08/2025 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
9178327 |
5.3 % |
07/08/2025 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
4869346 |
5.5 % |
07/08/2025 |
| Peter W. May |
UNITED STATES |
0 |
20675008 |
0 |
20675008 |
20675008 |
4.62 % |
22/05/2025 |
| Trian Partners AM Holdco, Ltd. |
E9 |
0 |
20675008 |
0 |
20675008 |
20675008 |
4.62 % |
22/05/2025 |
| Trian Fund Management GP, LLC |
DE |
0 |
20675008 |
0 |
20675008 |
20675008 |
4.62 % |
22/05/2025 |
| Nelson Peltz |
UNITED STATES |
0 |
20675008 |
0 |
20675008 |
20675008 |
4.62 % |
22/05/2025 |
| Trian Fund Management, L.P. |
DE |
0 |
20675008 |
0 |
20675008 |
20675008 |
4.62 % |
22/05/2025 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
12866904 |
5.4 % |
09/05/2025 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
4172556 |
4.4 % |
09/05/2025 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
2609828 |
4.6 % |
09/05/2025 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
6263556 |
5.1 % |
09/05/2025 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
957026 |
7.8 % |
09/05/2025 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
4011015 |
5.3 % |
09/05/2025 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
2024745 |
7.1 % |
09/05/2025 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
2608221 |
5.6 % |
09/05/2025 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
3949194 |
5.7 % |
09/05/2025 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
6397900 |
4.8 % |
09/05/2025 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
7845673 |
14.8 % |
09/05/2025 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
18974344 |
22 % |
09/05/2025 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
4111700 |
5.3 % |
09/05/2025 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
294835845 |
9.2 % |
09/05/2025 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
18799575 |
15.4 % |
09/05/2025 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
3569498 |
6.3 % |
09/05/2025 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
0 |
0 % |
09/05/2025 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
7714661 |
5.6 % |
09/05/2025 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
3772 |
0 % |
09/05/2025 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
2612412 |
5.1 % |
09/05/2025 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
2712975 |
5.6 % |
09/05/2025 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
17191110 |
7.1 % |
09/05/2025 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
2412142 |
7.5 % |
07/05/2025 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
8718055 |
22.8 % |
05/05/2025 |
| BlackRock, Inc. |
DELAWARE |
0 |
0 |
0 |
0 |
36357279 |
8.1 % |
23/04/2025 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
12471737 |
21.7 % |
07/04/2025 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
2986479 |
10.5 % |
07/04/2025 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
3545985 |
4.9 % |
07/02/2025 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
11296255 |
4.8 % |
07/02/2025 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
6789716 |
9.9 % |
07/02/2025 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
953352 |
5.3 % |
07/02/2025 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
6449 |
0 % |
07/02/2025 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
0 |
0 % |
07/02/2025 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
9493449 |
6.1 % |
07/02/2025 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
327154 |
0.4 % |
07/02/2025 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
7788714 |
6.7 % |
07/02/2025 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
12659567 |
28.5 % |
07/02/2025 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
1459235 |
5.1 % |
07/02/2025 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
1775760 |
5.5 % |
07/02/2025 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
25553072 |
5.2 % |
07/02/2025 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
13856239 |
5.7 % |
07/02/2025 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
3067946 |
5.3 % |
07/02/2025 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
1446536 |
5.1 % |
07/02/2025 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
3447446 |
5.1 % |
07/02/2025 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
5516223 |
5.3 % |
07/02/2025 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
3544548 |
5.2 % |
07/02/2025 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
5736263 |
5.2 % |
07/02/2025 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
5870075 |
6.5 % |
07/02/2025 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
1479514 |
9.2 % |
07/02/2025 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
8883949 |
5.1 % |
07/02/2025 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
6148126 |
12.7 % |
07/02/2025 |
| Invesco Ltd. |
BERMUDA |
0 |
0 |
0 |
0 |
0 |
0 % |
08/01/2025 |
| 98-0557567 |
Bermuda |
3011734 |
0 |
3203293 |
0 |
3242364 |
7 % |
08/11/2024 |
| 98-0557567 |
Bermuda |
2004325 |
0 |
2005426 |
0 |
2005426 |
6.7 % |
08/11/2024 |
| 98-0557567 |
Bermuda |
8670067 |
0 |
8670067 |
0 |
8670067 |
6.4 % |
08/11/2024 |
| 98-0557567 |
Bermuda |
3500580 |
0 |
3642430 |
0 |
3676773 |
6.3 % |
08/11/2024 |
| 98-0557567 |
Bermuda |
1050767 |
0 |
1051355 |
0 |
1051355 |
6 % |
08/11/2024 |
| 98-0557567 |
Bermuda |
2451886 |
0 |
2527712 |
0 |
2546468 |
5.7 % |
08/11/2024 |
| 98-0557567 |
Bermuda |
24698678 |
0 |
25069361 |
0 |
25069361 |
5.6 % |
08/11/2024 |
| 98-0557567 |
Bermuda |
6346899 |
0 |
6488586 |
0 |
6488586 |
5.6 % |
08/11/2024 |
| 98-0557567 |
Bermuda |
12033698 |
0 |
12619769 |
0 |
12793559 |
5.5 % |
08/11/2024 |
| 98-0557567 |
Bermuda |
5156713 |
0 |
5360116 |
0 |
5371242 |
5.3 % |
08/11/2024 |
| 98-0557567 |
Bermuda |
3615335 |
0 |
3729019 |
0 |
3744869 |
5.2 % |
07/11/2024 |
| 98-0557567 |
Bermuda |
6397900 |
0 |
6397900 |
0 |
6397900 |
5.1 % |
07/11/2024 |
| 98-0557567 |
Bermuda |
8975072 |
0 |
9142553 |
0 |
9142553 |
5.1 % |
07/11/2024 |
| 98-0557567 |
Bermuda |
1453289 |
0 |
1453289 |
0 |
1453289 |
1.4 % |
06/11/2024 |
| 98-0557567 |
Bermuda |
953352 |
0 |
953352 |
0 |
953352 |
9 % |
06/11/2024 |
| 98-0557567 |
Bermuda |
11234285 |
0 |
11436576 |
0 |
11436576 |
7.5 % |
06/11/2024 |
| 98-0557567 |
Bermuda |
3141011 |
0 |
3195179 |
0 |
3195179 |
7.2 % |
06/11/2024 |
| 98-0557567 |
Bermuda |
7784686 |
0 |
7784686 |
0 |
7784686 |
100 % |
07/10/2024 |
| 98-0557567 |
Bermuda |
10273425 |
0 |
10370701 |
0 |
10370701 |
33.1 % |
07/10/2024 |
| 98-0557567 |
Bermuda |
344029 |
0 |
360673 |
0 |
360673 |
0.6 % |
07/10/2024 |
| 98-0557567 |
Bermuda |
7418756 |
0 |
7425696 |
0 |
7425696 |
8.2 % |
12/02/2024 |
| 98-0557567 |
Bermuda |
1974344 |
0 |
1983318 |
0 |
1983318 |
7 % |
12/02/2024 |
| 98-0557567 |
|
4420838 |
0 |
4463790 |
0 |
4463790 |
6.7 % |
12/02/2024 |
| 98-0557567 |
Bermuda |
1794478 |
0 |
1804331 |
0 |
1804331 |
5.1 % |
09/02/2024 |
| 98-0557567 |
Bermuda |
2962119 |
0 |
2966354 |
0 |
2966354 |
6.1 % |
09/02/2024 |
| 98-0557567 |
Bermuda |
23514801 |
0 |
23347060 |
0 |
23514801 |
6.2 % |
09/02/2024 |
| 98-0557567 |
Bermuda |
2839230 |
0 |
2856897 |
0 |
2856897 |
5.8 % |
09/02/2024 |
| 98-0557567 |
|
5704414 |
0 |
5851100 |
0 |
5851100 |
5.4 % |
09/02/2024 |
| 98-0557567 |
Bermuda |
3813176 |
0 |
5475342 |
0 |
5475342 |
6.4 % |
09/02/2024 |
| 98-0557567 |
Bermuda |
4362491 |
0 |
4394827 |
0 |
4394827 |
5.4 % |
09/02/2024 |
| 98-0557567 |
Bermuda |
31167667 |
0 |
31520678 |
0 |
31520678 |
5.4 % |
09/02/2024 |
| 98-0557567 |
Bermuda |
3243932 |
0 |
3266901 |
0 |
3266901 |
5.4 % |
09/02/2024 |
| 98-0557567 |
Bermuda |
5298784 |
0 |
5422099 |
0 |
5422099 |
5.3 % |
09/02/2024 |
| 98-0557567 |
Bermuda |
906107 |
0 |
912982 |
0 |
912982 |
5.7 % |
09/02/2024 |
| Fusion Family Wealth, LLC |
|
0 |
0 |
0 |
46138 |
1331857 |
4.6 % |
30/01/2024 |
| Fusion Family Wealth, LLC |
|
0 |
0 |
0 |
0 |
1213448 |
3.4 % |
30/01/2024 |
| Fusion Family Wealth, LLC |
|
0 |
0 |
0 |
0 |
440114 |
10.73 % |
30/01/2024 |
| 98-0557567 |
Bermuda |
140244 |
0 |
140244 |
0 |
140244 |
12.3 % |
11/12/2023 |
| 98-0557567 |
Bermuda |
204804 |
0 |
204804 |
0 |
204804 |
17.1 % |
11/12/2023 |
| 98-0557567 |
Bermuda |
25262480 |
0 |
25262480 |
0 |
25262480 |
4.4 % |
10/10/2023 |
| 98-0557567 |
Bermuda |
13994065 |
0 |
14085884 |
0 |
14085884 |
50.4 % |
10/10/2023 |
| 98-0557567 |
Bermuda |
5091572 |
0 |
5091572 |
0 |
5091572 |
14.3 % |
10/04/2023 |
| Fusion Family Wealth, LLC |
46138G698 |
0 |
0 |
0 |
0 |
1291732 |
5.97 % |
13/02/2023 |
| Fusion Family Wealth, LLC |
|
0 |
0 |
0 |
0 |
451317 |
10.23 % |
13/02/2023 |
| Fusion Family Wealth, LLC |
|
0 |
0 |
0 |
0 |
387720 |
4.3 % |
13/02/2023 |
| 98-0557567 |
Bermuda |
10573601 |
0 |
10685963 |
0 |
10685963 |
5.6 % |
09/02/2023 |
| 98-0557567 |
Bermuda |
1162805 |
0 |
1194539 |
0 |
1194539 |
5.6 % |
09/02/2023 |
| 98-0557567 |
Bermuda |
13605080 |
0 |
13605080 |
0 |
13605080 |
6.2 % |
09/02/2023 |
| 98-0557567 |
Bermuda |
2091675 |
0 |
2191966 |
0 |
2191966 |
5.3 % |
09/02/2023 |
| 98-0557567 |
Bermuda |
15128021 |
0 |
15474869 |
0 |
15474869 |
6.7 % |
09/02/2023 |
| 98-0557567 |
Bermuda |
6781697 |
0 |
7036951 |
0 |
7036951 |
5.2 % |
09/02/2023 |
| 98-0557567 |
Bermuda |
3849111 |
0 |
3883775 |
0 |
3883775 |
5.2 % |
09/02/2023 |
| 98-0557567 |
Bermuda |
4187499 |
0 |
4187499 |
0 |
4187499 |
5 % |
09/02/2023 |
| 98-0557567 |
Bermuda |
2192776 |
0 |
2231686 |
0 |
2231686 |
8.6 % |
09/02/2023 |
| 98-0557567 |
Bermuda |
15212734 |
0 |
15413582 |
0 |
15413582 |
5.2 % |
09/02/2023 |
| 98-0557567 |
Bermuda |
10731105 |
0 |
10731105 |
0 |
10731105 |
7.6 % |
09/02/2023 |
| 98-0557567 |
Bermuda |
603400 |
0 |
603400 |
0 |
603400 |
5.2 % |
09/02/2023 |
| 98-0557567 |
Bermuda |
119400 |
0 |
119400 |
0 |
119400 |
5.2 % |
09/02/2023 |
| 98-0557567 |
Bermuda |
1290352 |
0 |
1290352 |
0 |
1290352 |
6.9 % |
09/02/2023 |
| 98-0557567 |
Bermuda |
941896 |
0 |
948950 |
0 |
948950 |
6 % |
08/02/2023 |
| 98-0557567 |
Bermuda |
1020902 |
0 |
1029560 |
0 |
1029560 |
5.3 % |
08/02/2023 |
| 98-0557567 |
Bermuda |
6945590 |
0 |
7117119 |
0 |
7117119 |
5.2 % |
08/02/2023 |
| 98-0557567 |
Bermuda |
8105776 |
0 |
8249194 |
0 |
8249194 |
5.1 % |
08/02/2023 |
| 98-0557567 |
Bermuda |
7674407 |
0 |
7674407 |
0 |
7674407 |
5 % |
08/02/2023 |
| 98-0557567 |
Bermuda |
7004561 |
0 |
7048746 |
0 |
7048746 |
6.6 % |
08/02/2023 |
| 98-0557567 |
Bermuda |
2105737 |
0 |
2147293 |
0 |
2147293 |
5.2 % |
08/02/2023 |
| STATE STREET CORPORATION |
|
0 |
22709476 |
0 |
25373733 |
25436401 |
5.59 % |
06/02/2023 |
| 98-0557567 |
Bermuda |
164440 |
0 |
164440 |
0 |
164440 |
10.2 % |
10/01/2023 |
| 98-0557567 |
Bermuda |
50900 |
0 |
50900 |
0 |
50900 |
2.7 % |
12/09/2022 |
| 98-0557567 |
Bermuda |
2572244 |
0 |
2641368 |
0 |
2641368 |
5.8 % |
10/08/2022 |
| 98-0557567 |
Bermuda |
214600 |
0 |
214600 |
0 |
214600 |
10.2 % |
10/08/2022 |
| 98-0557567 |
Bermuda |
504900 |
0 |
504900 |
0 |
504900 |
5.4 % |
10/08/2022 |
| 98-0557567 |
Bermuda |
3880476 |
0 |
3880476 |
0 |
3880476 |
1.9 % |
10/08/2022 |
| 98-0557567 |
Bermuda |
12139813 |
0 |
12139813 |
0 |
12139813 |
79.6 % |
10/06/2022 |
| 98-0557567 |
Bermuda |
3622002 |
0 |
3622002 |
0 |
3622002 |
22.4 % |
10/05/2022 |
| 98-0557567 |
Bermuda |
3613449 |
0 |
3784703 |
0 |
3784703 |
19.7 % |
10/05/2022 |
| 98-0557567 |
Bermuda |
12492690 |
0 |
12492690 |
0 |
12492690 |
84.5 % |
10/05/2022 |
| 98-0557567 |
Bermuda |
94922 |
0 |
94922 |
0 |
94922 |
0.1 % |
11/04/2022 |
| 98-0557567 |
Bermuda |
5572783 |
0 |
5722352 |
0 |
5722352 |
7.9 % |
11/04/2022 |
| 98-0557567 |
Bermuda |
914071 |
0 |
914071 |
0 |
914071 |
9.1 % |
11/04/2022 |
| 98-0557567 |
Bermuda |
465836 |
0 |
467217 |
0 |
467217 |
4.7 % |
11/04/2022 |
| 98-0557567 |
Bermuda |
6557764 |
0 |
6557764 |
0 |
6557764 |
19.6 % |
11/04/2022 |
| 98-0557567 |
Bermuda |
0 |
0 |
0 |
0 |
0 |
0 % |
11/04/2022 |
| 98-0557567 |
Bermuda |
6661317 |
0 |
6661317 |
0 |
6661317 |
44.1 % |
10/03/2022 |
| 98-0557567 |
Bermuda |
8512043 |
0 |
8682918 |
0 |
8682918 |
72.2 % |
10/03/2022 |
| 98-0557567 |
Bermuda |
6084372 |
0 |
6084372 |
0 |
6084372 |
26.9 % |
10/03/2022 |
| 98-0557567 |
Bermuda |
367847 |
0 |
372165 |
0 |
372165 |
1.2 % |
10/03/2022 |
| 98-0557567 |
Bermuda |
1941383 |
0 |
1945667 |
0 |
1945667 |
5.6 % |
14/02/2022 |
| 98-0557567 |
Bermuda |
3012901 |
0 |
3145020 |
0 |
3145020 |
5.5 % |
14/02/2022 |
| 98-0557567 |
Bermuda |
699171 |
0 |
703442 |
0 |
703442 |
6.4 % |
14/02/2022 |
| 98-0557567 |
Bermuda |
11733023 |
0 |
11839358 |
0 |
11839358 |
7 % |
14/02/2022 |
| 98-0557567 |
Bermuda |
8637673 |
0 |
8637673 |
0 |
8637673 |
5.3 % |
14/02/2022 |
| 98-0557567 |
Bermuda |
10046634 |
0 |
10298814 |
0 |
10298814 |
7.6 % |
14/02/2022 |
| 98-0557567 |
Bermuda |
6870899 |
0 |
7008527 |
0 |
7008527 |
6.7 % |
14/02/2022 |
| 98-0557567 |
Bermuda |
5599061 |
0 |
5599061 |
0 |
5599061 |
6.6 % |
14/02/2022 |
| 98-0557567 |
Bermuda |
5439826 |
0 |
5553758 |
0 |
5553758 |
5.2 % |
14/02/2022 |
| 98-0557567 |
Bermuda |
3691037 |
0 |
3811217 |
0 |
3811217 |
5.2 % |
14/02/2022 |
| 98-0557567 |
Bermuda |
4521600 |
0 |
7946685 |
0 |
7946685 |
6.8 % |
14/02/2022 |
| 98-0557567 |
|
7286493 |
0 |
7286493 |
0 |
7286493 |
7.6 % |
14/02/2022 |
| 98-0557567 |
Bermuda |
6212533 |
0 |
6376582 |
0 |
6376582 |
6.4 % |
11/02/2022 |
| 98-0557567 |
Bermuda |
2753008 |
0 |
2760549 |
0 |
2760549 |
5.1 % |
11/02/2022 |
| 98-0557567 |
Bermuda |
4961125 |
0 |
4974140 |
0 |
4974140 |
6.5 % |
11/02/2022 |
| 98-0557567 |
Bermuda |
20239031 |
0 |
20763328 |
0 |
20763328 |
6.3 % |
11/02/2022 |
| 98-0557567 |
Bermuda |
20007084 |
0 |
20007084 |
0 |
20007084 |
5.1 % |
11/02/2022 |
| 98-0557567 |
Bermuda |
0 |
0 |
165985 |
0 |
165985 |
9.5 % |
11/02/2022 |
| 98-0557567 |
Bermuda |
10649481 |
0 |
10665332 |
0 |
10715196 |
5 % |
11/02/2022 |
| 98-0557567 |
Bermuda |
3376503 |
0 |
3436974 |
0 |
3436974 |
5.4 % |
11/02/2022 |
| 98-0557567 |
Bermuda |
7275077 |
0 |
7292401 |
0 |
7292401 |
5.4 % |
11/02/2022 |
| 98-0557567 |
Bermuda |
2776351 |
0 |
2778867 |
0 |
2778867 |
5.4 % |
11/02/2022 |
| 98-0557567 |
Bermuda |
39028821 |
0 |
39028821 |
0 |
39028821 |
5.6 % |
11/02/2022 |
| 98-0557567 |
Bermuda |
3975386 |
0 |
3975386 |
0 |
3975386 |
5.7 % |
11/02/2022 |
| 98-0557567 |
Bermuda |
5356510 |
0 |
5420673 |
0 |
5420673 |
6.3 % |
11/02/2022 |
| 98-0557567 |
Bermuda |
67534946 |
0 |
67534946 |
0 |
67534946 |
23.5 % |
11/02/2022 |
| 98-0557567 |
Bermuda |
315743750 |
0 |
315743750 |
0 |
315743750 |
9.7 % |
11/02/2022 |
| 98-0557567 |
Bermuda |
5834104 |
0 |
5834104 |
0 |
5834104 |
16.6 % |
11/02/2022 |
| 98-0557567 |
Bermuda |
5509901 |
0 |
5651516 |
0 |
5651516 |
13.7 % |
11/02/2022 |
| 98-0557567 |
Bermuda |
6356787 |
0 |
6356787 |
0 |
6356787 |
33.5 % |
11/02/2022 |
| 98-0557567 |
Bermuda |
15312157 |
0 |
15497621 |
0 |
15497621 |
20.7 % |
11/02/2022 |
| 98-0557567 |
Bermuda |
17437632 |
0 |
17437632 |
0 |
17437632 |
18 % |
11/02/2022 |
| 98-0557567 |
Bermuda |
74457240 |
0 |
74457240 |
0 |
74457240 |
10.7 % |
11/02/2022 |
| 98-0557567 |
Bermuda |
7216779 |
0 |
7216779 |
0 |
7216779 |
18.6 % |
11/02/2022 |
| 98-0557567 |
Bermuda |
36834908 |
0 |
36891494 |
0 |
36891494 |
20 % |
11/02/2022 |
| 98-0557567 |
Bermuda |
11221011 |
0 |
11510760 |
0 |
11510760 |
22.6 % |
11/02/2022 |
| 98-0557567 |
Bermuda |
7266839 |
0 |
7266839 |
0 |
7266839 |
49.3 % |
11/02/2022 |
| 98-0557567 |
Bermuda |
777600 |
0 |
777600 |
0 |
777600 |
12.3 % |
11/02/2022 |
| 98-0557567 |
Bermuda |
8166495 |
0 |
8322477 |
0 |
8322477 |
37.8 % |
11/02/2022 |
| 98-0557567 |
Bermuda |
17767192 |
0 |
17767192 |
0 |
17767192 |
43.6 % |
11/02/2022 |
| 98-0557567 |
Bermuda |
8317164 |
0 |
8317164 |
0 |
8317164 |
10 % |
11/02/2022 |
| 98-0557567 |
Bermuda |
8671598 |
0 |
8671598 |
0 |
8671598 |
36.8 % |
11/02/2022 |
| 98-0557567 |
Bermuda |
29169180 |
0 |
29169180 |
0 |
29169180 |
9 % |
10/02/2022 |
| 98-0557567 |
Bermuda |
3869070 |
0 |
4114031 |
0 |
4114031 |
5.8 % |
10/02/2022 |
| 98-0557567 |
Bermuda |
4353192 |
0 |
4376236 |
0 |
4376236 |
8.7 % |
10/02/2022 |
| 98-0557567 |
Bermuda |
1992840 |
0 |
2038790 |
0 |
2038790 |
7.3 % |
10/02/2022 |
| 98-0557567 |
Bermuda |
15520336 |
0 |
15887719 |
0 |
15887719 |
7.1 % |
10/02/2022 |
| 98-0557567 |
Bermuda |
2215250 |
0 |
2374235 |
0 |
2374235 |
5.1 % |
10/02/2022 |
| 98-0557567 |
Bermuda |
4301699 |
0 |
4301699 |
0 |
4301699 |
6.8 % |
10/02/2022 |
| 98-0557567 |
Bermuda |
6229943 |
0 |
6229943 |
0 |
6229943 |
8.6 % |
10/02/2022 |
| 98-0557567 |
|
31692844 |
0 |
31692844 |
0 |
31692844 |
5.1 % |
10/02/2022 |
| 98-0557567 |
Bermuda |
3246613 |
0 |
3260297 |
0 |
3260297 |
8.7 % |
10/02/2022 |
| 98-0557567 |
Bermuda |
40684815 |
0 |
40727617 |
0 |
40727617 |
9.5 % |
10/02/2022 |
| 98-0557567 |
Bermuda |
1903567 |
0 |
2067356 |
0 |
2067356 |
6.6 % |
10/02/2022 |
| 98-0557567 |
Bermuda |
18417370 |
0 |
18665566 |
0 |
18665566 |
5.8 % |
10/02/2022 |
| 98-0557567 |
Bermuda |
2275877 |
0 |
2280409 |
0 |
2280409 |
7.2 % |
10/02/2022 |
| 98-0557567 |
Bermuda |
14692252 |
0 |
14692252 |
0 |
14692252 |
7.3 % |
10/02/2022 |
| The Vanguard Group - 23-1945930 |
Pennsylvania |
0 |
509354 |
44975340 |
1163037 |
46138377 |
10 % |
10/02/2022 |
| 98-0557567 |
Bermuda |
19717009 |
0 |
19717009 |
0 |
19717009 |
15.2 % |
10/02/2022 |
| 98-0557567 |
Bermuda |
2139566 |
0 |
2091455 |
0 |
2139566 |
6.4 % |
10/02/2022 |
| 98-0557567 |
Bermuda |
9456543 |
0 |
9456543 |
0 |
9456543 |
7.2 % |
10/02/2022 |
| 98-0557567 |
Bermuda |
14978703 |
0 |
14978703 |
0 |
14978703 |
13.7 % |
10/02/2022 |
| 98-0557567 |
Bermuda |
8604926 |
0 |
8772157 |
0 |
8772157 |
77.4 % |
10/02/2022 |
| 98-0557567 |
Bermuda |
2923980 |
0 |
2923980 |
0 |
2923980 |
6.6 % |
10/02/2022 |
| 98-0557567 |
Bermuda |
261944 |
0 |
275652 |
0 |
275652 |
5.3 % |
10/02/2022 |
| 98-0557567 |
Bermuda |
4727798 |
0 |
4797717 |
0 |
4797717 |
11.2 % |
10/02/2022 |
| 98-0557567 |
Bermuda |
1495171 |
0 |
1495171 |
0 |
1495171 |
6.2 % |
10/02/2022 |
| 98-0557567 |
Bermuda |
5476130 |
0 |
5483398 |
0 |
5483398 |
6.6 % |
10/02/2022 |
| 98-0557567 |
Bermuda |
14249305 |
0 |
14249305 |
0 |
14249305 |
11.6 % |
10/02/2022 |
| 98-0557567 |
Bermuda |
1221263 |
0 |
1228331 |
0 |
1228331 |
8.6 % |
10/02/2022 |
| 98-0557567 |
Bermuda |
5953498 |
0 |
5953498 |
0 |
5953498 |
7.7 % |
10/02/2022 |
| 98-0557567 |
|
115896368 |
0 |
115896368 |
0 |
115896368 |
5.4 % |
10/02/2022 |
| 98-0557567 |
Bermuda |
5801379 |
0 |
5801379 |
0 |
5801379 |
17.1 % |
10/02/2022 |
| The Vanguard Group - 23-1945930 |
Pennsylvania For |
0 |
512215 |
44574543 |
1145875 |
45720418 |
9.91 % |
10/02/2022 |
| 98-0557567 |
Bermuda |
2518847 |
0 |
2518847 |
0 |
2518847 |
5.2 % |
09/02/2022 |
| 98-0557567 |
Bermuda |
12416792 |
0 |
12416792 |
0 |
12416792 |
5.7 % |
09/02/2022 |
| 98-0557567 |
Bermuda |
7930052 |
0 |
7991544 |
0 |
7991544 |
5.2 % |
09/02/2022 |
| 98-0557567 |
Bermuda |
31117027 |
0 |
31346762 |
0 |
31346762 |
6.6 % |
09/02/2022 |
| 98-0557567 |
Bermuda |
2585291 |
0 |
2591409 |
0 |
2591409 |
5.2 % |
09/02/2022 |
| 98-0557567 |
Bermuda |
2068770 |
0 |
2072216 |
0 |
2072216 |
7.3 % |
09/02/2022 |
| 98-0557567 |
Bermuda |
2266546 |
0 |
2271384 |
0 |
2271384 |
6 % |
09/02/2022 |
| 98-0557567 |
Bermuda |
2694288 |
0 |
2772104 |
0 |
2772104 |
5.6 % |
09/02/2022 |
| 98-0557567 |
Bermuda |
7950863 |
0 |
7950863 |
0 |
7950863 |
6.9 % |
09/02/2022 |
| 98-0557567 |
Bermuda |
3297112 |
0 |
3488609 |
0 |
3488609 |
6.1 % |
09/02/2022 |
| 98-0557567 |
Bermuda |
6318902 |
0 |
6371303 |
0 |
6371303 |
8.5 % |
09/02/2022 |
| 98-0557567 |
Bermuda |
2368356 |
0 |
2437617 |
0 |
2437617 |
5.3 % |
09/02/2022 |
| 98-0557567 |
Bermuda |
2556412 |
0 |
2665262 |
0 |
2665262 |
5 % |
09/02/2022 |
| 98-0557567 |
Bermuda |
39070300 |
0 |
39070300 |
0 |
39070300 |
8 % |
09/02/2022 |
| 98-0557567 |
Bermuda |
6684277 |
0 |
6826492 |
0 |
6826492 |
5.7 % |
09/02/2022 |
| 98-0557567 |
Bermuda |
19527756 |
0 |
19527756 |
0 |
19527756 |
15 % |
09/02/2022 |
| 98-0557567 |
Bermuda |
1252103 |
0 |
1252103 |
0 |
1252103 |
0.5 % |
31/01/2022 |
| 98-0557567 |
Bermuda |
7058991 |
0 |
7115910 |
0 |
7115910 |
4.5 % |
31/01/2022 |
| 98-0557567 |
Bermuda |
2903469 |
0 |
2903469 |
0 |
2903469 |
4.6 % |
31/01/2022 |
| 98-0557567 |
Bermuda |
0 |
0 |
0 |
0 |
0 |
0 % |
31/01/2022 |
| 98-0557567 |
Bermuda |
24274143 |
0 |
25419453 |
0 |
25419453 |
4.2 % |
31/01/2022 |
| 98-0557567 |
Bermuda |
17254923 |
0 |
18013623 |
0 |
18013623 |
4.2 % |
31/01/2022 |
| 98-0557567 |
Bermuda |
5815065 |
0 |
5878237 |
0 |
5878237 |
4.6 % |
31/01/2022 |
| 98-0557567 |
Bermuda |
0 |
0 |
0 |
0 |
0 |
0 % |
31/01/2022 |
| 98-0557567 |
Bermuda |
30581 |
0 |
40634 |
0 |
40634 |
0.1 % |
31/01/2022 |
| 98-0557567 |
Bermuda |
481070 |
0 |
481070 |
0 |
481070 |
1.4 % |
31/01/2022 |
| 98-0557567 |
Bermuda |
3336035 |
0 |
3302737 |
0 |
3336035 |
3.2 % |
31/01/2022 |
| 98-0557567 |
Bermuda |
2732022 |
0 |
2732022 |
0 |
2732022 |
1.9 % |
31/01/2022 |
| 98-0557567 |
Bermuda |
0 |
0 |
0 |
0 |
0 |
0 % |
31/01/2022 |
| 98-0557567 |
Bermuda |
1704467 |
0 |
1886754 |
0 |
1886754 |
1.2 % |
31/01/2022 |
| 98-0557567 |
Bermuda |
18295515 |
0 |
19117054 |
0 |
19117054 |
2.8 % |
31/01/2022 |
| 98-0557567 |
Bermuda |
13091170 |
0 |
13463783 |
0 |
13463783 |
3.3 % |
31/01/2022 |
| 98-0557567 |
Bermuda |
37067 |
0 |
37067 |
0 |
37067 |
0.4 % |
31/01/2022 |
| 98-0557567 |
Bermuda |
1265800 |
0 |
1265800 |
0 |
1265800 |
2.5 % |
31/01/2022 |
| 98-0557567 |
Bermuda |
5027676 |
0 |
5123964 |
0 |
5123964 |
2.4 % |
31/01/2022 |
| 98-0557567 |
Bermuda |
8988148 |
0 |
8988148 |
0 |
8988148 |
4.8 % |
31/01/2022 |
| 98-0557567 |
Bermuda |
9998102 |
0 |
10424522 |
0 |
10424522 |
4.7 % |
31/01/2022 |
| 98-0557567 |
Bermuda |
15635410 |
0 |
15635410 |
0 |
15635410 |
4.3 % |
31/01/2022 |
| 98-0557567 |
Bermuda |
1747546 |
0 |
1747546 |
0 |
1747546 |
1.5 % |
31/01/2022 |
| 98-0557567 |
Bermuda |
5147223 |
0 |
5239626 |
0 |
5239626 |
4 % |
31/01/2022 |
| 98-0557567 |
Bermuda |
15271954 |
0 |
15185839 |
0 |
15271954 |
3.7 % |
31/01/2022 |
| 98-0557567 |
Bermuda |
2621694 |
0 |
2621694 |
0 |
2621694 |
4.1 % |
31/01/2022 |
| 98-0557567 |
Bermuda |
2396260 |
0 |
2492190 |
0 |
2492190 |
3.9 % |
31/01/2022 |
| 98-0557567 |
Bermuda |
417916 |
0 |
426173 |
0 |
426173 |
2.5 % |
31/01/2022 |
| 98-0557567 |
Bermuda |
187992 |
0 |
210368 |
0 |
210368 |
0.1 % |
31/01/2022 |
| 98-0557567 |
Bermuda |
2345420 |
0 |
2351862 |
0 |
2351862 |
4 % |
31/01/2022 |
| 98-0557567 |
Bermuda |
2719914 |
0 |
2726826 |
0 |
2726826 |
4.9 % |
31/01/2022 |
| 98-0557567 |
Bermuda |
87634 |
0 |
96549 |
0 |
96549 |
0.5 % |
31/01/2022 |
| 98-0557567 |
Bermuda |
3908371 |
0 |
3929032 |
0 |
3929032 |
3.2 % |
31/01/2022 |
| 98-0557567 |
Bermuda |
2418244 |
0 |
2429874 |
0 |
2429874 |
2.5 % |
31/01/2022 |
| 98-0557567 |
Bermuda |
0 |
0 |
0 |
0 |
0 |
0 % |
10/01/2022 |
| 98-0557567 |
Bermuda |
963571 |
0 |
1028109 |
0 |
1028109 |
0.3 % |
10/01/2022 |
| 98-0557567 |
Bermuda |
0 |
0 |
0 |
0 |
0 |
0 % |
10/01/2022 |
| 98-0557567 |
Bermuda |
454300 |
0 |
454300 |
0 |
454300 |
19.8 % |
10/01/2022 |
| 98-0557567 |
Bermuda |
11283 |
0 |
13084 |
0 |
13084 |
0.1 % |
10/01/2022 |
| 98-0557567 |
Bermuda |
967294 |
0 |
968742 |
0 |
968742 |
10.8 % |
10/01/2022 |
| 98-0557567 |
Bermuda |
2334716 |
0 |
2334716 |
0 |
2334716 |
8 % |
10/01/2022 |
| 98-0557567 |
Bermuda |
1092500 |
0 |
1092500 |
0 |
1092500 |
13.5 % |
10/12/2021 |
| 98-0557567 |
Bermuda |
5507607 |
0 |
5649222 |
0 |
5649222 |
13.7 % |
10/12/2021 |
| 98-0557567 |
Bermuda |
5274242 |
0 |
5274242 |
0 |
5274242 |
3.8 % |
10/12/2021 |
| 98-0557567 |
Bermuda |
11080818 |
0 |
11370567 |
0 |
11370567 |
22.5 % |
10/12/2021 |
| 98-0557567 |
Bermuda |
47110369 |
0 |
47172108 |
0 |
47172108 |
10.6 % |
10/12/2021 |
| 98-0557567 |
Bermuda |
7439817 |
0 |
7536005 |
0 |
7536005 |
5.8 % |
10/11/2021 |
| 98-0557567 |
Bermuda |
4412185 |
0 |
4476130 |
0 |
4476130 |
18.9 % |
10/11/2021 |
| 98-0557567 |
Bermuda |
3301449 |
0 |
3493439 |
0 |
3493439 |
7 % |
10/11/2021 |
| 98-0557567 |
Bermuda |
1633387 |
0 |
1634845 |
0 |
1634845 |
18.3 % |
10/11/2021 |
| 98-0557567 |
Bermuda |
7248130 |
0 |
7248130 |
0 |
7248130 |
50.3 % |
10/11/2021 |
| 98-0557567 |
Bermuda |
0 |
0 |
0 |
0 |
0 |
0 % |
12/10/2021 |
| 98-0557567 |
Bermuda |
814800 |
0 |
814800 |
0 |
814800 |
4 % |
12/10/2021 |
| 98-0557567 |
Bermuda |
2159966 |
0 |
2163680 |
0 |
2163680 |
4.9 % |
12/10/2021 |
| 98-0557567 |
Bermuda |
16017281 |
0 |
16017281 |
0 |
16017281 |
45.4 % |
10/09/2021 |
| 98-0557567 |
Bermuda |
3436122 |
0 |
3437578 |
0 |
3437578 |
10.9 % |
10/09/2021 |
| 98-0557567 |
Bermuda |
396548 |
0 |
442787 |
0 |
442787 |
0.4 % |
10/08/2021 |
| 98-0557567 |
Bermuda |
2215172 |
0 |
2215172 |
0 |
2215172 |
6.3 % |
12/07/2021 |
| 98-0557567 |
Bermuda |
1301600 |
0 |
1301600 |
0 |
1301600 |
18.6 % |
12/07/2021 |
| 98-0557567 |
Bermuda |
1465042 |
0 |
1465042 |
0 |
1465042 |
12.5 % |
10/06/2021 |
| 98-0557567 |
Bermuda |
13455852 |
0 |
13684852 |
0 |
13684852 |
32.4 % |
10/05/2021 |
| 98-0557567 |
Bermuda |
6644112 |
0 |
6850012 |
0 |
6850012 |
36.8 % |
10/05/2021 |
| 98-0557567 |
Bermuda |
5428077 |
0 |
5428077 |
0 |
5428077 |
8.7 % |
10/05/2021 |
| 98-0557567 |
Bermuda |
16115530 |
0 |
16115530 |
0 |
16115530 |
50.6 % |
10/05/2021 |
| 98-0557567 |
Bermuda |
9595058 |
0 |
9595058 |
0 |
9595058 |
36.9 % |
10/05/2021 |
| 98-0557567 |
Bermuda |
7526588 |
0 |
7526588 |
0 |
7526588 |
55.8 % |
10/05/2021 |
| 98-0557567 |
Bermuda |
5447039 |
0 |
5615003 |
0 |
5615003 |
4.1 % |
10/05/2021 |
| 98-0557567 |
Bermuda |
4270460 |
0 |
4334838 |
0 |
4334838 |
10.1 % |
10/05/2021 |
| 98-0557567 |
Bermuda |
16119191 |
0 |
16285491 |
0 |
16285491 |
23.1 % |
10/05/2021 |
| 98-0557567 |
Bermuda |
2145408 |
0 |
2099166 |
0 |
2145408 |
8.9 % |
10/05/2021 |
| 98-0557567 |
Bermuda |
9405769 |
0 |
9439969 |
0 |
9439969 |
79.4 % |
10/05/2021 |
| 98-0557567 |
Bermuda |
8321464 |
0 |
8432157 |
0 |
8432157 |
34.2 % |
10/05/2021 |
| 98-0557567 |
Bermuda |
1464600 |
0 |
1464600 |
0 |
1464600 |
9.3 % |
12/04/2021 |
| 98-0557567 |
Bermuda |
18402966 |
0 |
18402966 |
0 |
18402966 |
56.9 % |
12/04/2021 |
| 98-0557567 |
Bermuda |
2365723 |
0 |
2365723 |
0 |
2365723 |
5 % |
12/04/2021 |
| 98-0557567 |
Bermuda |
0 |
0 |
0 |
0 |
0 |
0 % |
12/04/2021 |
| 98-0557567 |
Bermuda |
1655000 |
0 |
1655000 |
0 |
1655000 |
25.5 % |
12/04/2021 |
| 98-0557567 |
Bermuda |
3421837 |
0 |
3612829 |
0 |
3612829 |
17.4 % |
12/04/2021 |
| 98-0557567 |
Bermuda |
4508674 |
0 |
4508674 |
0 |
4508674 |
16.7 % |
12/04/2021 |
| 98-0557567 |
Bermuda |
8671265 |
0 |
8675902 |
0 |
8675902 |
10.4 % |
12/04/2021 |
| 98-0557567 |
Bermuda |
4942299 |
0 |
4942299 |
0 |
4942299 |
14.1 % |
12/04/2021 |
| 98-0557567 |
Bermuda |
2264700 |
0 |
2391105 |
0 |
2391105 |
11.5 % |
10/03/2021 |
| 98-0557567 |
Bermuda |
3568010 |
0 |
3568010 |
0 |
3568010 |
10.4 % |
10/03/2021 |
| 98-0557567 |
Bermuda |
25991158 |
0 |
27731796 |
0 |
27731796 |
7.2 % |
16/02/2021 |
| 98-0557567 |
Bermuda |
2666728 |
0 |
2748888 |
0 |
2748888 |
6.9 % |
16/02/2021 |
| 98-0557567 |
Bermuda |
856486 |
0 |
856486 |
0 |
856486 |
7.2 % |
16/02/2021 |
| 98-0557567 |
Bermuda |
21762629 |
0 |
23038093 |
0 |
23038093 |
5.2 % |
16/02/2021 |
| 98-0557567 |
Bermuda |
13163396 |
0 |
17734525 |
0 |
17734525 |
8.9 % |
16/02/2021 |
| 98-0557567 |
Bermuda |
19757352 |
0 |
21482962 |
0 |
21482962 |
5 % |
16/02/2021 |
| 98-0557567 |
Bermuda |
5637403 |
0 |
5604802 |
0 |
5637403 |
5.3 % |
16/02/2021 |
| 98-0557567 |
Bermuda |
3787297 |
0 |
5814487 |
0 |
5814487 |
5.1 % |
16/02/2021 |
| 98-0557567 |
Bermuda |
9627557 |
0 |
10016888 |
0 |
10016888 |
7.1 % |
16/02/2021 |
| 98-0557567 |
Bermuda |
18743870 |
0 |
18981213 |
0 |
18981213 |
6 % |
16/02/2021 |
| 98-0557567 |
Bermuda |
6216953 |
0 |
6358089 |
0 |
6358089 |
5.4 % |
16/02/2021 |
| 98-0557567 |
Bermuda |
5422894 |
0 |
5479464 |
0 |
5479464 |
7.3 % |
16/02/2021 |
| 98-0557567 |
Bermuda |
1779714 |
0 |
1779714 |
0 |
1779714 |
6.6 % |
16/02/2021 |
| 98-0557567 |
Bermuda |
2951234 |
0 |
3067175 |
0 |
3067175 |
6.2 % |
16/02/2021 |
| 98-0557567 |
Bermuda |
2764719 |
0 |
2764719 |
0 |
2764719 |
8.1 % |
16/02/2021 |
| 98-0557567 |
Bermuda |
11628304 |
0 |
11628304 |
0 |
11628304 |
8 % |
16/02/2021 |
| 98-0557567 |
Bermuda |
3455142 |
0 |
3455142 |
0 |
3455142 |
6.9 % |
16/02/2021 |
| 98-0557567 |
Bermuda |
1893714 |
0 |
1895162 |
0 |
1895162 |
6.9 % |
16/02/2021 |
| 98-0557567 |
Bermuda |
608131 |
0 |
608131 |
0 |
608131 |
5.2 % |
16/02/2021 |
| 98-0557567 |
Bermuda |
14016410 |
0 |
14068661 |
0 |
14068661 |
10.8 % |
16/02/2021 |
| 98-0557567 |
Bermuda |
2552024 |
0 |
2555321 |
0 |
2555321 |
5.2 % |
16/02/2021 |
| 98-0557567 |
Bermuda |
2179898 |
0 |
2252138 |
0 |
2252138 |
5 % |
16/02/2021 |
| 98-0557567 |
Bermuda |
5338426 |
0 |
5344054 |
0 |
5344054 |
5.7 % |
16/02/2021 |
| 98-0557567 |
Bermuda |
5915307 |
0 |
5915307 |
0 |
5915307 |
7.2 % |
16/02/2021 |
| 98-0557567 |
Bermuda |
2406260 |
0 |
2406260 |
0 |
2406260 |
5 % |
16/02/2021 |
| 98-0557567 |
Bermuda |
18018830 |
0 |
18018830 |
0 |
18018830 |
5.2 % |
16/02/2021 |
| 98-0557567 |
Bermuda |
7998985 |
0 |
8054449 |
0 |
8054449 |
5.3 % |
16/02/2021 |
| 98-0557567 |
Bermuda |
31786946 |
0 |
33044187 |
0 |
33044187 |
5.7 % |
16/02/2021 |
| 98-0557567 |
Bermuda |
3470643 |
0 |
3470643 |
0 |
3470643 |
5.9 % |
16/02/2021 |
| 98-0557567 |
Bermuda |
3259178 |
0 |
3262193 |
0 |
3262193 |
5.5 % |
16/02/2021 |
| 98-0557567 |
Bermuda |
2002122 |
0 |
2002122 |
0 |
2002122 |
6 % |
16/02/2021 |
| 98-0557567 |
Bermuda |
10785500 |
0 |
10785500 |
0 |
10785500 |
6 % |
16/02/2021 |
| 98-0557567 |
Bermuda |
9245665 |
0 |
9245665 |
0 |
9245665 |
7.4 % |
16/02/2021 |
| 98-0557567 |
Bermuda |
1108454 |
0 |
1116593 |
0 |
1116593 |
5.5 % |
12/02/2021 |
| 98-0557567 |
Bermuda |
252588 |
0 |
265823 |
0 |
265823 |
5.2 % |
12/02/2021 |
| 98-0557567 |
Bermuda |
3278030 |
0 |
3430893 |
0 |
3430893 |
7.7 % |
12/02/2021 |
| 98-0557567 |
Bermuda |
1777291 |
0 |
1779475 |
0 |
1779475 |
5.7 % |
12/02/2021 |
| 98-0557567 |
Bermuda |
19134091 |
0 |
20179540 |
0 |
20179540 |
9.1 % |
12/02/2021 |
| 98-0557567 |
Bermuda |
6026331 |
0 |
6091248 |
0 |
6091248 |
7.1 % |
12/02/2021 |
| 98-0557567 |
Bermuda |
41217114 |
0 |
41217114 |
0 |
41217114 |
6.4 % |
12/02/2021 |
| 98-0557567 |
Bermuda |
13028347 |
0 |
13812175 |
0 |
13812175 |
6 % |
12/02/2021 |
| 98-0557567 |
Bermuda |
6010278 |
0 |
6023729 |
0 |
6023729 |
7.3 % |
12/02/2021 |
| 98-0557567 |
Bermuda |
2009601 |
0 |
2009706 |
0 |
2009706 |
6 % |
12/02/2021 |
| 98-0557567 |
Bermuda |
21340971 |
0 |
21340971 |
0 |
21340971 |
5.1 % |
12/02/2021 |
| 98-0557567 |
Bermuda |
877901 |
0 |
885065 |
0 |
885065 |
5.3 % |
12/02/2021 |
| 98-0557567 |
Bermuda |
3500414 |
0 |
3500414 |
0 |
3500414 |
5.6 % |
12/02/2021 |
| 98-0557567 |
Bermuda |
2777537 |
0 |
2780873 |
0 |
2780873 |
5 % |
12/02/2021 |
| 98-0557567 |
Bermuda |
18181762 |
0 |
18181762 |
0 |
18181762 |
18.8 % |
12/02/2021 |
| 98-0557567 |
Bermuda |
2460576 |
0 |
2506633 |
0 |
2506633 |
9 % |
12/02/2021 |
| 98-0557567 |
Bermuda |
3343814 |
0 |
3567585 |
0 |
3567585 |
6.2 % |
12/02/2021 |
| 98-0557567 |
Bermuda |
4427286 |
0 |
4448513 |
0 |
4448513 |
9 % |
12/02/2021 |
| 98-0557567 |
Bermuda |
5474826 |
0 |
5431529 |
0 |
5474826 |
7.7 % |
12/02/2021 |
| 98-0557567 |
Bermuda |
41865970 |
0 |
41897729 |
0 |
41897729 |
10 % |
12/02/2021 |
| 98-0557567 |
Bermuda |
10443620 |
0 |
10692985 |
0 |
10692985 |
9.3 % |
12/02/2021 |
| 98-0557567 |
Bermuda |
8987766 |
0 |
8987766 |
0 |
8987766 |
14.4 % |
12/02/2021 |
| 98-0557567 |
Bermuda |
4147065 |
0 |
6577639 |
0 |
6577639 |
5.6 % |
12/02/2021 |
| 98-0557567 |
Bermuda |
9980925 |
0 |
9980925 |
0 |
9980925 |
12 % |
12/02/2021 |
| 98-0557567 |
Bermuda |
6502037 |
0 |
6502037 |
0 |
6502037 |
9 % |
12/02/2021 |
| 98-0557567 |
Bermuda |
10407326 |
0 |
10469723 |
0 |
10469723 |
6.4 % |
12/02/2021 |
| 98-0557567 |
Bermuda |
6781916 |
0 |
6781916 |
0 |
6781916 |
19.3 % |
12/02/2021 |
| 98-0557567 |
Bermuda |
4178170 |
0 |
4283880 |
0 |
4283880 |
6.6 % |
12/02/2021 |
| 98-0557567 |
Bermuda |
1747546 |
0 |
1747546 |
0 |
1747546 |
8.8 % |
12/02/2021 |
| 98-0557567 |
Bermuda |
28823400 |
0 |
28823400 |
0 |
28823400 |
9.1 % |
12/02/2021 |
| 98-0557567 |
Bermuda |
8216779 |
0 |
8216779 |
0 |
8216779 |
21.1 % |
12/02/2021 |
| 98-0557567 |
Bermuda |
19923209 |
0 |
19923209 |
0 |
19923209 |
15.5 % |
12/02/2021 |
| 98-0557567 |
Bermuda |
8632033 |
0 |
8683767 |
0 |
8683767 |
7 % |
12/02/2021 |
| 98-0557567 |
Bermuda |
3192280 |
0 |
3204770 |
0 |
3204770 |
8.7 % |
12/02/2021 |
| 98-0557567 |
Bermuda |
1776804 |
0 |
1776804 |
0 |
1776804 |
5.4 % |
12/02/2021 |
| 98-0557567 |
Bermuda |
11367291 |
0 |
11367291 |
0 |
11367291 |
6.3 % |
12/02/2021 |
| 98-0557567 |
Bermuda |
1216450 |
0 |
1216450 |
0 |
1216450 |
6.1 % |
12/02/2021 |
| 98-0557567 |
Bermuda |
35350075 |
0 |
35456949 |
0 |
35456949 |
19.8 % |
12/02/2021 |
| 98-0557567 |
Bermuda |
1887336 |
0 |
2054438 |
0 |
2054438 |
6.6 % |
12/02/2021 |
| 98-0557567 |
|
15841821 |
0 |
15841821 |
0 |
15841821 |
5.7 % |
12/02/2021 |
| 98-0557567 |
Bermuda |
11259769 |
0 |
11259769 |
0 |
11259769 |
10.3 % |
12/02/2021 |
| 98-0557567 |
Bermuda |
2776782 |
0 |
3039053 |
0 |
3039053 |
5.4 % |
12/02/2021 |
| 98-0557567 |
Bermuda |
914071 |
0 |
914071 |
0 |
914071 |
15 % |
12/02/2021 |
| 98-0557567 |
Bermuda |
2500087 |
0 |
2500087 |
0 |
2500087 |
12.1 % |
10/02/2021 |
| 98-0557567 |
Bermuda |
7297995 |
0 |
7297995 |
0 |
7297995 |
10.1 % |
10/02/2021 |
| 98-0557567 |
Bermuda |
634900 |
0 |
634900 |
0 |
634900 |
25.4 % |
10/02/2021 |
| 98-0557567 |
Bermuda |
1381120 |
0 |
1381850 |
0 |
1381850 |
11.4 % |
10/02/2021 |
| 98-0557567 |
Bermuda |
6037138 |
0 |
6037138 |
0 |
6037138 |
8.3 % |
10/02/2021 |
| 98-0557567 |
Bermuda |
1138280 |
0 |
1139010 |
0 |
1139010 |
9.4 % |
10/02/2021 |
| 98-0557567 |
Bermuda |
2040570 |
0 |
2040570 |
0 |
2040570 |
9.9 % |
10/02/2021 |
| The Vanguard Group - 23-1945930 |
Pennsylvania |
0 |
583859 |
41723076 |
1414311 |
43137387 |
9.39 % |
10/02/2021 |
| 98-0557567 |
Bermuda |
2098800 |
0 |
2098800 |
0 |
2098800 |
5.2 % |
09/02/2021 |
| 98-0557567 |
Bermuda |
7784117 |
0 |
7892331 |
0 |
7892331 |
29.1 % |
09/02/2021 |
| 98-0557567 |
Bermuda |
12299356 |
0 |
12452056 |
0 |
12452056 |
17.8 % |
09/02/2021 |
| 98-0557567 |
Bermuda |
8439285 |
0 |
8653894 |
0 |
8653894 |
21.4 % |
09/02/2021 |
| 98-0557567 |
Bermuda |
19673169 |
0 |
19673169 |
0 |
19673169 |
63.1 % |
09/02/2021 |
| 98-0557567 |
Bermuda |
15529481 |
0 |
15529481 |
0 |
15529481 |
42.1 % |
09/02/2021 |
| 98-0557567 |
Bermuda |
7452871 |
0 |
7647971 |
0 |
7647971 |
42.1 % |
09/02/2021 |
| 98-0557567 |
Bermuda |
1627700 |
0 |
1627700 |
0 |
1627700 |
16.1 % |
09/02/2021 |
| 98-0557567 |
Bermuda |
6009270 |
0 |
6009270 |
0 |
6009270 |
47.1 % |
09/02/2021 |
| 98-0557567 |
Bermuda |
2557087 |
0 |
2557087 |
0 |
2557087 |
10.3 % |
09/02/2021 |
| 98-0557567 |
Bermuda |
532000 |
0 |
532000 |
0 |
532000 |
19.7 % |
09/02/2021 |
| 98-0557567 |
Bermuda |
3698504 |
0 |
3698504 |
0 |
3698504 |
6.5 % |
09/02/2021 |
| 98-0557567 |
Bermuda |
2741651 |
0 |
2693636 |
0 |
2741651 |
15.2 % |
09/02/2021 |
| 98-0557567 |
Bermuda |
27737835 |
0 |
27918737 |
0 |
27918737 |
5.9 % |
09/02/2021 |
| 98-0557567 |
Bermuda |
45729797 |
0 |
45729797 |
0 |
45729797 |
8.3 % |
09/02/2021 |
| 98-0557567 |
Bermuda |
6163798 |
0 |
6163798 |
0 |
6163798 |
8.9 % |
09/02/2021 |
| 98-0557567 |
Bermuda |
2921669 |
0 |
2921669 |
0 |
2921669 |
7 % |
09/02/2021 |
| 98-0557567 |
Bermuda |
37090793 |
0 |
37090793 |
0 |
37090793 |
11.6 % |
09/02/2021 |
| 98-0557567 |
Bermuda |
8511960 |
0 |
8629061 |
0 |
8629061 |
5.6 % |
09/02/2021 |
| 98-0557567 |
Bermuda |
15284155 |
0 |
15284155 |
0 |
15284155 |
12.5 % |
09/02/2021 |
| 98-0557567 |
Bermuda |
5274242 |
0 |
5274242 |
0 |
5274242 |
11.1 % |
09/02/2021 |
| 98-0557567 |
Bermuda |
23983666 |
0 |
25549158 |
0 |
25549158 |
6.7 % |
09/02/2021 |
| 98-0557567 |
|
169222150 |
0 |
169222150 |
0 |
169222150 |
7.8 % |
09/02/2021 |
| 98-0557567 |
Bermuda |
5995765 |
0 |
5995765 |
0 |
5995765 |
17.6 % |
09/02/2021 |
| 98-0557567 |
Bermuda |
18043437 |
0 |
18043437 |
0 |
18043437 |
14.2 % |
09/02/2021 |
| Fusion Family Wealth, LLC |
|
0 |
0 |
0 |
46138 |
1011719 |
7.53 % |
08/02/2021 |
| BANK OF AMERICA CORP /DE/56-0906609 |
|
0 |
17262149 |
0 |
18027786 |
18027786 |
3.9 % |
08/02/2021 |
| Fusion Family Wealth, LLC |
|
0 |
0 |
0 |
0 |
363177 |
9.76 % |
08/02/2021 |
| Fusion Family Wealth, LLC |
|
0 |
0 |
0 |
0 |
375411 |
10.17 % |
08/02/2021 |
| 98-0557567 |
Bermuda |
146411 |
0 |
163427 |
0 |
163427 |
0.4 % |
04/02/2021 |
| 98-0557567 |
Bermuda |
270447 |
0 |
356439 |
0 |
356439 |
0.2 % |
04/02/2021 |
| 98-0557567 |
Bermuda |
0 |
0 |
0 |
0 |
0 |
0 % |
04/02/2021 |
| 98-0557567 |
Bermuda |
2439529 |
0 |
2509451 |
0 |
2509451 |
4.6 % |
04/02/2021 |
| 98-0557567 |
Bermuda |
334726 |
0 |
358049 |
0 |
358049 |
0.6 % |
04/02/2021 |
| 98-0557567 |
Bermuda |
2200 |
0 |
2200 |
0 |
2200 |
0 % |
04/02/2021 |
| 98-0557567 |
Bermuda |
160444 |
0 |
176097 |
0 |
176097 |
0.5 % |
04/02/2021 |
| 98-0557567 |
Bermuda |
81666 |
0 |
93790 |
0 |
93790 |
0.3 % |
04/02/2021 |
| 98-0557567 |
Bermuda |
34902848 |
0 |
35523296 |
0 |
35523296 |
4.5 % |
04/02/2021 |
| 98-0557567 |
Bermuda |
2964702 |
0 |
2991894 |
0 |
2991894 |
4.8 % |
04/02/2021 |
| 98-0557567 |
Bermuda |
1730236 |
0 |
1761542 |
0 |
1761542 |
2.4 % |
04/02/2021 |
| 98-0557567 |
Bermuda |
3335885 |
0 |
3335885 |
0 |
3335885 |
3.5 % |
04/02/2021 |
| 98-0557567 |
Bermuda |
558501 |
0 |
558501 |
0 |
558501 |
3.6 % |
04/02/2021 |
| 98-0557567 |
Bermuda |
0 |
0 |
0 |
0 |
0 |
0 % |
04/02/2021 |
| 98-0557567 |
Bermuda |
109083 |
0 |
189265 |
0 |
189265 |
0.1 % |
04/02/2021 |
| 98-0557567 |
Bermuda |
0 |
0 |
0 |
0 |
0 |
0 % |
04/02/2021 |
| 98-0557567 |
Bermuda |
1004858 |
0 |
1023101 |
0 |
1023101 |
2.1 % |
04/02/2021 |
| 98-0557567 |
Bermuda |
0 |
0 |
0 |
0 |
0 |
0 % |
04/02/2021 |
| 98-0557567 |
Bermuda |
917023 |
0 |
926512 |
0 |
926512 |
3.9 % |
04/02/2021 |
| 98-0557567 |
Bermuda |
7055435 |
0 |
7254492 |
0 |
7254492 |
1.6 % |
04/02/2021 |
| 98-0557567 |
Bermuda |
2313527 |
0 |
2313527 |
0 |
2313527 |
10.2 % |
11/01/2021 |
| 98-0557567 |
Bermuda |
1988900 |
0 |
1988900 |
0 |
1988900 |
36.8 % |
11/01/2021 |
| 98-0557567 |
Bermuda |
64980560 |
0 |
64980560 |
0 |
64980560 |
11.4 % |
11/01/2021 |
| 98-0557567 |
Bermuda |
1802936 |
0 |
1802936 |
0 |
1802936 |
10.6 % |
11/01/2021 |
| 98-0557567 |
Bermuda |
10017810 |
0 |
10017810 |
0 |
10017810 |
21.1 % |
11/01/2021 |
| 98-0557567 |
Bermuda |
1010728 |
0 |
1010728 |
0 |
1010728 |
12.7 % |
11/01/2021 |
| 98-0557567 |
Bermuda |
15662313 |
0 |
15662313 |
0 |
15662313 |
40.4 % |
10/12/2020 |
| 98-0557567 |
Bermuda |
4849838 |
0 |
7292983 |
0 |
7292983 |
6.2 % |
10/12/2020 |
| 98-0557567 |
Bermuda |
19843052 |
0 |
19843052 |
0 |
19843052 |
66.1 % |
10/12/2020 |
| 98-0557567 |
Bermuda |
0 |
0 |
0 |
0 |
0 |
0 % |
10/12/2020 |
| 98-0557567 |
Bermuda |
117348 |
0 |
130854 |
0 |
130854 |
0.4 % |
10/12/2020 |
| 98-0557567 |
Bermuda |
1430221 |
0 |
1529079 |
0 |
1529079 |
1 % |
10/11/2020 |
| Trian Partners AM Holdco, Ltd. |
|
0 |
45457427 |
0 |
11 |
45457427 |
9.9 % |
05/11/2020 |
| Edward P. Garden |
|
0 |
45457427 |
0 |
11 |
45457427 |
9.9 % |
05/11/2020 |
| Nelson Peltz |
|
0 |
45457427 |
0 |
11 |
45457427 |
9.9 % |
05/11/2020 |
| Trian Fund Management, L.P. |
|
0 |
45457427 |
0 |
11 |
45457427 |
9.9 % |
05/11/2020 |
| Peter W. May |
|
0 |
45457427 |
0 |
11 |
45457427 |
9.9 % |
05/11/2020 |
| Trian Fund Management GP, LLC |
|
0 |
45457427 |
0 |
11 |
45457427 |
9.9 % |
05/11/2020 |
| 98-0557567 |
Bermuda |
10260296 |
0 |
10260296 |
0 |
10260296 |
12.4 % |
13/10/2020 |
| 98-0557567 |
Bermuda |
349534 |
0 |
349534 |
0 |
349534 |
0.4 % |
13/10/2020 |
| Trian Fund Management GP, LLC |
|
0 |
45457427 |
0 |
11 |
45457427 |
9.9 % |
02/10/2020 |
| Peter W. May |
|
0 |
45457427 |
0 |
11 |
45457427 |
9.9 % |
02/10/2020 |
| Edward P. Garden |
|
0 |
45457427 |
0 |
11 |
45457427 |
9.9 % |
02/10/2020 |
| Nelson Peltz |
|
0 |
45457427 |
0 |
11 |
45457427 |
9.9 % |
02/10/2020 |
| Trian Partners AM Holdco, Ltd. |
|
0 |
45457427 |
0 |
11 |
45457427 |
9.9 % |
02/10/2020 |
| Trian Fund Management, L.P. |
|
0 |
45457427 |
0 |
11 |
45457427 |
9.9 % |
02/10/2020 |
| 98-0557567 |
Bermuda |
10283146 |
0 |
10522997 |
0 |
10522997 |
10.5 % |
10/09/2020 |
| 98-0557567 |
Bermuda |
592100 |
0 |
592100 |
0 |
592100 |
18.5 % |
10/09/2020 |
| 98-0557567 |
Bermuda |
6005505 |
0 |
6005505 |
0 |
6005505 |
42.7 % |
10/09/2020 |
| 98-0557567 |
Bermuda |
13906836 |
0 |
13906836 |
0 |
13906836 |
24.9 % |
10/09/2020 |
| 98-0557567 |
Bermuda |
6970109 |
0 |
7163691 |
0 |
7163691 |
38.4 % |
10/09/2020 |
| 98-0557567 |
Bermuda |
16105310 |
0 |
16105310 |
0 |
16105310 |
35.2 % |
10/09/2020 |
| 98-0557567 |
Bermuda |
6995830 |
0 |
7215539 |
0 |
7215539 |
18 % |
10/09/2020 |
| 98-0557567 |
Bermuda |
1897100 |
0 |
1897100 |
0 |
1897100 |
20.6 % |
10/09/2020 |
| 98-0557567 |
Bermuda |
7718846 |
0 |
7829160 |
0 |
7829160 |
26.7 % |
10/09/2020 |
| 98-0557567 |
Bermuda |
8995335 |
0 |
8995335 |
0 |
8995335 |
21.7 % |
10/08/2020 |
| 98-0557567 |
Bermuda |
3830701 |
0 |
4027538 |
0 |
4027538 |
26.1 % |
10/08/2020 |
| 98-0557567 |
Bermuda |
7718403 |
0 |
7868532 |
0 |
7868532 |
14.4 % |
10/08/2020 |
| 98-0557567 |
Bermuda |
3224916 |
0 |
3224916 |
0 |
3224916 |
28.4 % |
10/08/2020 |
| 98-0557567 |
Bermuda |
4544935 |
0 |
4659149 |
0 |
4659149 |
16.3 % |
10/08/2020 |
| 98-0557567 |
Bermuda |
5538156 |
0 |
5558991 |
0 |
5558991 |
11.2 % |
10/07/2020 |
| 98-0557567 |
Bermuda |
4585768 |
0 |
4607394 |
0 |
4607394 |
5.8 % |
10/07/2020 |
| 98-0557567 |
Bermuda |
12778124 |
0 |
12778124 |
0 |
12778124 |
10.3 % |
10/07/2020 |
| 98-0557567 |
Bermuda |
1884700 |
0 |
1884700 |
0 |
1884700 |
30.4 % |
10/07/2020 |
| 98-0557567 |
Bermuda |
36985 |
0 |
39273 |
0 |
39273 |
0.1 % |
10/07/2020 |
| 98-0557567 |
Bermuda |
6697650 |
0 |
6697650 |
0 |
6697650 |
14.4 % |
10/07/2020 |
| 98-0557567 |
Bermuda |
2315649 |
0 |
2315649 |
0 |
2315649 |
1.3 % |
10/07/2020 |
| The Vanguard Group - 23-1945930 |
Pennsylvania |
0 |
630527 |
46610515 |
1778599 |
48389114 |
10.54 % |
10/07/2020 |
| 98-0557567 |
Bermuda |
2540071 |
0 |
2517782 |
0 |
2540071 |
14.1 % |
10/06/2020 |
| 98-0557567 |
Bermuda |
3739302 |
0 |
3961827 |
0 |
3961827 |
11.6 % |
10/06/2020 |
| 98-0557567 |
Bermuda |
3744313 |
0 |
3756400 |
0 |
3756400 |
11.5 % |
10/06/2020 |
| 98-0557567 |
Bermuda |
18166 |
0 |
18166 |
0 |
18166 |
0.1 % |
10/06/2020 |
| 98-0557567 |
Bermuda |
32392567 |
0 |
32588624 |
0 |
32588624 |
6.8 % |
11/05/2020 |
| 98-0557567 |
Bermuda |
927900 |
0 |
927900 |
0 |
927900 |
13.6 % |
11/05/2020 |
| 98-0557567 |
Bermuda |
1678704 |
0 |
1678704 |
0 |
1678704 |
14.5 % |
11/05/2020 |
| 98-0557567 |
Bermuda |
1102100 |
0 |
1102100 |
0 |
1102100 |
21.2 % |
11/05/2020 |
| 98-0557567 |
Bermuda |
9555816 |
0 |
9581190 |
0 |
9581190 |
12.2 % |
11/05/2020 |
| 98-0557567 |
Bermuda |
8517129 |
0 |
13026095 |
0 |
13026095 |
11.2 % |
11/05/2020 |
| 98-0557567 |
Bermuda |
9327905 |
0 |
9327905 |
0 |
9327905 |
20 % |
11/05/2020 |
| 98-0557567 |
Bermuda |
18366629 |
0 |
18746710 |
0 |
18746710 |
10.4 % |
09/04/2020 |
| 98-0557567 |
Bermuda |
9728856 |
0 |
9776756 |
0 |
9776756 |
11.4 % |
09/04/2020 |
| 98-0557567 |
Bermuda |
1703600 |
0 |
1703600 |
0 |
1703600 |
38.7 % |
09/04/2020 |
| 98-0557567 |
Bermuda |
2199609 |
0 |
2388306 |
0 |
2388306 |
5.5 % |
09/04/2020 |
| 98-0557567 |
Bermuda |
4705679 |
0 |
4731510 |
0 |
4731510 |
5 % |
08/04/2020 |
| 98-0557567 |
Bermuda |
1118300 |
0 |
1118300 |
0 |
1118300 |
31.1 % |
10/03/2020 |
| 98-0557567 |
Bermuda |
205168 |
0 |
437673 |
0 |
437673 |
1.2 % |
10/03/2020 |
| 98-0557567 |
Bermuda |
756800 |
0 |
756800 |
0 |
756800 |
23.6 % |
10/03/2020 |
| 98-0557567 |
Bermuda |
1444200 |
0 |
1444200 |
0 |
1444200 |
19.5 % |
10/03/2020 |
| 98-0557567 |
Bermuda |
1082571 |
0 |
1082571 |
0 |
1082571 |
7.1 % |
10/03/2020 |
| 98-0557567 |
Bermuda |
0 |
0 |
0 |
0 |
0 |
0 % |
10/03/2020 |
| 98-0557567 |
Bermuda |
0 |
0 |
0 |
0 |
0 |
0 % |
10/03/2020 |
| 98-0557567 |
Bermuda |
0 |
0 |
0 |
0 |
0 |
0 % |
10/03/2020 |
| BANK OF AMERICA CORP /DE/56-0906609 |
|
0 |
26337301 |
0 |
27127520 |
27130274 |
6 % |
14/02/2020 |
| 98-0557567 |
Bermuda |
4717809 |
0 |
4717809 |
0 |
4717809 |
9.6 % |
13/02/2020 |
| 98-0557567 |
Bermuda |
3190079 |
0 |
3190079 |
0 |
3190079 |
9.9 % |
13/02/2020 |
| 98-0557567 |
Bermuda |
52198981 |
0 |
54979840 |
0 |
54979840 |
6.9 % |
13/02/2020 |
| 98-0557567 |
Bermuda |
39070095 |
0 |
39096865 |
0 |
39096865 |
6.8 % |
13/02/2020 |
| 98-0557567 |
Bermuda |
2153983 |
0 |
2153983 |
0 |
2153983 |
5.6 % |
13/02/2020 |
| 98-0557567 |
Bermuda |
8583529 |
0 |
8583529 |
0 |
8583529 |
7.2 % |
13/02/2020 |
| 98-0557567 |
Bermuda |
1758705 |
0 |
1758705 |
0 |
1758705 |
8.8 % |
13/02/2020 |
| 98-0557567 |
Bermuda |
2085518 |
0 |
2107565 |
0 |
2107565 |
7.5 % |
13/02/2020 |
| 98-0557567 |
Bermuda |
10539212 |
0 |
11683032 |
0 |
11683032 |
7.7 % |
13/02/2020 |
| 98-0557567 |
Bermuda |
1936848 |
0 |
2102303 |
0 |
2102303 |
8.6 % |
13/02/2020 |
| 98-0557567 |
Bermuda |
1638339 |
0 |
1638339 |
0 |
1638339 |
7.2 % |
13/02/2020 |
| 98-0557567 |
Bermuda |
1636588 |
0 |
3085831 |
0 |
3085831 |
7.3 % |
13/02/2020 |
| 98-0557567 |
Bermuda |
2904211 |
0 |
3072459 |
0 |
3072459 |
7.2 % |
13/02/2020 |
| 98-0557567 |
Bermuda |
207333259 |
0 |
207333259 |
0 |
207333259 |
9.6 % |
13/02/2020 |
| 98-0557567 |
Bermuda |
4144773 |
0 |
4498822 |
0 |
4498822 |
9.2 % |
13/02/2020 |
| 98-0557567 |
Bermuda |
14944136 |
0 |
14944136 |
0 |
14944136 |
5.4 % |
13/02/2020 |
| 98-0557567 |
Bermuda |
3110897 |
0 |
3337889 |
0 |
3337889 |
6.8 % |
13/02/2020 |
| 98-0557567 |
Bermuda |
4320927 |
0 |
4400425 |
0 |
4400425 |
6.6 % |
13/02/2020 |
| 98-0557567 |
Bermuda |
1157016 |
0 |
1157016 |
0 |
1157016 |
5 % |
13/02/2020 |
| 98-0557567 |
Bermuda |
2032469 |
0 |
2032469 |
0 |
2032469 |
7.1 % |
13/02/2020 |
| 98-0557567 |
Bermuda |
10203752 |
0 |
10135201 |
0 |
10203752 |
5.1 % |
13/02/2020 |
| 98-0557567 |
Bermuda |
23538487 |
0 |
24781774 |
0 |
24781774 |
5.3 % |
13/02/2020 |
| 98-0557567 |
Bermuda |
2495648 |
0 |
2495648 |
0 |
2495648 |
5.3 % |
13/02/2020 |
| 98-0557567 |
Bermuda |
1277405 |
0 |
1277405 |
0 |
1277405 |
5.6 % |
13/02/2020 |
| 98-0557567 |
Bermuda |
25290055 |
0 |
25290055 |
0 |
25290055 |
5.2 % |
13/02/2020 |
| 98-0557567 |
Bermuda |
16275122 |
0 |
16582559 |
0 |
16582559 |
5.7 % |
13/02/2020 |
| 98-0557567 |
Bermuda |
3284969 |
0 |
3284969 |
0 |
3284969 |
5.2 % |
13/02/2020 |
| 98-0557567 |
Bermuda |
2940327 |
0 |
2940327 |
0 |
2940327 |
7.1 % |
13/02/2020 |
| 98-0557567 |
Bermuda |
2666627 |
0 |
2734514 |
0 |
2734514 |
5.7 % |
13/02/2020 |
| 98-0557567 |
Bermuda |
4705679 |
0 |
4731510 |
0 |
4731510 |
5.9 % |
13/02/2020 |
| 98-0557567 |
Bermuda |
3048879 |
0 |
3727843 |
0 |
3727843 |
5.4 % |
13/02/2020 |
| 98-0557567 |
Bermuda |
5950461 |
0 |
5950461 |
0 |
5950461 |
17.5 % |
12/02/2020 |
| 98-0557567 |
Bermuda |
6371953 |
0 |
6371953 |
0 |
6371953 |
9.2 % |
12/02/2020 |
| 98-0557567 |
Bermuda |
2091285 |
0 |
2091285 |
0 |
2091285 |
7.9 % |
12/02/2020 |
| 98-0557567 |
Bermuda |
1837025 |
0 |
1837025 |
0 |
1837025 |
5.6 % |
12/02/2020 |
| 98-0557567 |
Bermuda |
2417065 |
0 |
2486710 |
0 |
2486710 |
5.2 % |
12/02/2020 |
| 98-0557567 |
Bermuda |
3640875 |
0 |
3640875 |
0 |
3640875 |
5.2 % |
12/02/2020 |
| 98-0557567 |
Bermuda |
3952457 |
0 |
6621030 |
0 |
6621030 |
5.1 % |
12/02/2020 |
| 98-0557567 |
Bermuda |
5968537 |
0 |
9360515 |
0 |
9360515 |
6 % |
12/02/2020 |
| 98-0557567 |
Bermuda |
6927699 |
0 |
6927699 |
0 |
6927699 |
19.7 % |
12/02/2020 |
| 98-0557567 |
Bermuda |
36903454 |
0 |
37144958 |
0 |
37144958 |
9.9 % |
12/02/2020 |
| 98-0557567 |
Bermuda |
32768781 |
0 |
34142596 |
0 |
34142771 |
7.6 % |
12/02/2020 |
| 98-0557567 |
Bermuda |
678375 |
0 |
678375 |
0 |
678375 |
6.5 % |
12/02/2020 |
| 98-0557567 |
Bermuda |
2246853 |
0 |
2246853 |
0 |
2246853 |
5.5 % |
12/02/2020 |
| 98-0557567 |
Bermuda |
10718222 |
0 |
10739636 |
0 |
10739636 |
6.3 % |
12/02/2020 |
| 98-0557567 |
Bermuda |
8245272 |
0 |
8245272 |
0 |
8245272 |
21.2 % |
12/02/2020 |
| 98-0557567 |
Bermuda |
1805939 |
0 |
1904552 |
0 |
1904552 |
6.4 % |
12/02/2020 |
| 98-0557567 |
Bermuda |
550545 |
0 |
756800 |
0 |
756800 |
5.1 % |
12/02/2020 |
| 98-0557567 |
Bermuda |
6354783 |
0 |
6354783 |
0 |
6354783 |
8.8 % |
12/02/2020 |
| The Vanguard Group - 23-1945930 |
Pennsylvania |
599782 |
121964 |
41384100 |
650391 |
42034491 |
9.26 % |
12/02/2020 |
| 98-0557567 |
Bermuda |
3041591 |
0 |
3041591 |
0 |
3041591 |
10.2 % |
11/02/2020 |
| 98-0557567 |
Bermuda |
4321910 |
0 |
5058555 |
0 |
5058555 |
7.2 % |
11/02/2020 |
| 98-0557567 |
Bermuda |
2089983 |
0 |
2089983 |
0 |
2089983 |
6.7 % |
11/02/2020 |
| 98-0557567 |
Bermuda |
5451670 |
0 |
5451670 |
0 |
5451670 |
11.6 % |
11/02/2020 |
| 98-0557567 |
Bermuda |
8612670 |
0 |
8612670 |
0 |
8612670 |
6.9 % |
11/02/2020 |
| 98-0557567 |
Bermuda |
22918193 |
0 |
24447689 |
0 |
24447689 |
6.4 % |
11/02/2020 |
| 98-0557567 |
Bermuda |
15051050 |
0 |
15051050 |
0 |
15051050 |
17.5 % |
11/02/2020 |
| 98-0557567 |
Bermuda |
26329213 |
0 |
26328881 |
0 |
26329213 |
73.1 % |
11/02/2020 |
| 98-0557567 |
Bermuda |
17530812 |
0 |
17530812 |
0 |
17530812 |
14.3 % |
11/02/2020 |
| 98-0557567 |
Bermuda |
208621 |
0 |
208621 |
0 |
208621 |
6 % |
11/02/2020 |
| 98-0557567 |
Bermuda |
63743081 |
0 |
63743081 |
0 |
63743081 |
12.7 % |
11/02/2020 |
| 98-0557567 |
Bermuda |
13315365 |
0 |
13323000 |
0 |
13323000 |
10.2 % |
11/02/2020 |
| 98-0557567 |
Bermuda |
3766267 |
0 |
3766267 |
0 |
3766267 |
5.7 % |
11/02/2020 |
| 98-0557567 |
Bermuda |
3682527 |
0 |
3916455 |
0 |
3916455 |
10.3 % |
11/02/2020 |
| 98-0557567 |
Bermuda |
21809721 |
0 |
22582029 |
0 |
22582029 |
13 % |
11/02/2020 |
| 98-0557567 |
Bermuda |
1062100 |
0 |
1062100 |
0 |
1062100 |
29.5 % |
10/02/2020 |
| 98-0557567 |
Bermuda |
2973100 |
0 |
2973100 |
0 |
2973100 |
51.3 % |
10/02/2020 |
| 98-0557567 |
Bermuda |
340054 |
0 |
340054 |
0 |
340054 |
21.9 % |
10/02/2020 |
| 98-0557567 |
Bermuda |
2444300 |
0 |
2444300 |
0 |
2444300 |
29.1 % |
10/02/2020 |
| 98-0557567 |
Bermuda |
0 |
0 |
0 |
0 |
0 |
0 % |
10/02/2020 |
| 98-0557567 |
Bermuda |
450650 |
0 |
450650 |
0 |
450650 |
27.3 % |
07/02/2020 |
| 98-0557567 |
Bermuda |
10241737 |
0 |
10241737 |
0 |
10241737 |
19 % |
07/02/2020 |
| 98-0557567 |
Bermuda |
1296200 |
0 |
1296200 |
0 |
1296200 |
29.5 % |
07/02/2020 |
| 98-0557567 |
Bermuda |
4395572 |
0 |
4772724 |
0 |
4772724 |
11 % |
07/02/2020 |
| 98-0557567 |
Bermuda |
1938800 |
0 |
1938800 |
0 |
1938800 |
9.2 % |
07/02/2020 |
| 98-0557567 |
Bermuda |
715800 |
0 |
715800 |
0 |
715800 |
21.1 % |
07/02/2020 |
| 98-0557567 |
Bermuda |
312972 |
0 |
312972 |
0 |
312972 |
29.8 % |
07/02/2020 |
| 98-0557567 |
Bermuda |
18649774 |
0 |
18649774 |
0 |
18649774 |
19.3 % |
07/02/2020 |
| 98-0557567 |
Bermuda |
14563058 |
0 |
14563058 |
0 |
14563058 |
17.6 % |
07/02/2020 |
| 98-0557567 |
Bermuda |
31629134 |
0 |
31629134 |
0 |
31629134 |
18 % |
07/02/2020 |
| 98-0557567 |
Bermuda |
242575 |
0 |
242575 |
0 |
242575 |
13.9 % |
07/02/2020 |
| 98-0557567 |
Bermuda |
13906836 |
0 |
13906836 |
0 |
13906836 |
14.9 % |
07/02/2020 |
| 98-0557567 |
Bermuda |
10661086 |
0 |
10661086 |
0 |
10661086 |
6.9 % |
07/02/2020 |
| 98-0557567 |
Bermuda |
11772624 |
0 |
11772624 |
0 |
11772624 |
10.9 % |
07/02/2020 |
| 98-0557567 |
Bermuda |
8294296 |
0 |
8294296 |
0 |
8294296 |
13.4 % |
07/02/2020 |
| 98-0557567 |
Bermuda |
7764229 |
0 |
7685760 |
0 |
7764229 |
10.9 % |
07/02/2020 |
| 98-0557567 |
Bermuda |
35713405 |
0 |
35980590 |
0 |
35980590 |
12.2 % |
07/02/2020 |
| 98-0557567 |
Bermuda |
1771744 |
0 |
1771744 |
0 |
1771744 |
12.3 % |
07/02/2020 |
| 98-0557567 |
Bermuda |
21438410 |
0 |
21438410 |
0 |
21438410 |
16.7 % |
07/02/2020 |
| 98-0557567 |
Bermuda |
1840600 |
0 |
1840600 |
0 |
1840600 |
23.6 % |
07/02/2020 |
| 98-0557567 |
Bermuda |
1403778 |
0 |
1403778 |
0 |
1403778 |
2.2 % |
05/02/2020 |
| 98-0557567 |
Bermuda |
0 |
0 |
0 |
0 |
0 |
0 % |
05/02/2020 |
| 98-0557567 |
Bermuda |
397362 |
0 |
397362 |
0 |
397362 |
1.3 % |
05/02/2020 |
| 98-0557567 |
Bermuda |
4282363 |
0 |
4293170 |
0 |
4293170 |
4.2 % |
05/02/2020 |
| 98-0557567 |
Bermuda |
88608 |
0 |
88608 |
0 |
88608 |
0.9 % |
05/02/2020 |
| 98-0557567 |
Bermuda |
696347 |
0 |
696347 |
0 |
696347 |
4.8 % |
05/02/2020 |
| 98-0557567 |
Bermuda |
157037 |
0 |
157037 |
0 |
157037 |
0.3 % |
05/02/2020 |
| 98-0557567 |
Bermuda |
531772 |
0 |
531772 |
0 |
531772 |
1.6 % |
05/02/2020 |
| 98-0557567 |
Bermuda |
891484 |
0 |
891484 |
0 |
891484 |
4.7 % |
05/02/2020 |
| 98-0557567 |
Bermuda |
1065249 |
0 |
1065249 |
0 |
1065249 |
1.2 % |
05/02/2020 |
| 98-0557567 |
Bermuda |
0 |
0 |
0 |
0 |
0 |
0 % |
05/02/2020 |
| 98-0557567 |
Bermuda |
491960 |
0 |
491960 |
0 |
491960 |
1.4 % |
05/02/2020 |
| 98-0557567 |
Bermuda |
900306 |
0 |
900306 |
0 |
900306 |
3 % |
05/02/2020 |
| 98-0557567 |
Bermuda |
4059574 |
0 |
6496210 |
0 |
6496210 |
5.6 % |
10/01/2020 |
| 98-0557567 |
Bermuda |
6387755 |
0 |
6387755 |
0 |
6387755 |
3.6 % |
10/01/2020 |
| 98-0557567 |
Bermuda |
0 |
0 |
0 |
0 |
0 |
0 % |
10/12/2019 |
| 98-0557567 |
Bermuda |
7206803 |
0 |
7152756 |
0 |
7206803 |
10.1 % |
10/12/2019 |
| 98-0557567 |
Bermuda |
2055300 |
0 |
2055300 |
0 |
2055300 |
25.7 % |
10/12/2019 |
| 98-0557567 |
Bermuda |
2242100 |
0 |
2242100 |
0 |
2242100 |
10.1 % |
10/12/2019 |
| 98-0557567 |
Bermuda |
37385334 |
0 |
37666706 |
0 |
37666706 |
10 % |
10/12/2019 |
| 98-0557567 |
Bermuda |
1520034 |
0 |
2226952 |
0 |
2226952 |
1.7 % |
10/12/2019 |
| 98-0557567 |
Bermuda |
472632 |
0 |
472632 |
0 |
472632 |
27.8 % |
10/12/2019 |
| 98-0557567 |
Bermuda |
71096 |
0 |
95796 |
0 |
95796 |
0.6 % |
10/12/2019 |
| 98-0557567 |
Bermuda |
1201526 |
0 |
1211022 |
0 |
1211022 |
3.3 % |
10/12/2019 |
| 98-0557567 |
Bermuda |
744500 |
0 |
744500 |
0 |
744500 |
20.7 % |
12/11/2019 |
| 98-0557567 |
Bermuda |
1510900 |
0 |
1510900 |
0 |
1510900 |
18.4 % |
12/11/2019 |
| 98-0557567 |
Bermuda |
329417 |
0 |
329417 |
0 |
329417 |
34.7 % |
12/11/2019 |
| 98-0557567 |
Bermuda |
53595356 |
0 |
53595356 |
0 |
53595356 |
10.6 % |
12/11/2019 |
| 98-0557567 |
Bermuda |
0 |
0 |
0 |
0 |
0 |
0 % |
12/11/2019 |
| 98-0557567 |
Bermuda |
21103947 |
0 |
22085124 |
0 |
22085124 |
12.7 % |
12/11/2019 |
| 98-0557567 |
Bermuda |
973464 |
0 |
973464 |
0 |
973464 |
12.2 % |
10/10/2019 |
| 98-0557567 |
Bermuda |
34643386 |
0 |
34643386 |
0 |
34643386 |
19.8 % |
10/10/2019 |
| 98-0557567 |
Bermuda |
450545 |
0 |
450545 |
0 |
450545 |
25.7 % |
10/09/2019 |
| 98-0557567 |
Bermuda |
1248105 |
0 |
1248105 |
0 |
1248105 |
0.8 % |
10/09/2019 |
| 98-0557567 |
Bermuda |
26793007 |
0 |
26793007 |
0 |
26793007 |
78.1 % |
12/08/2019 |
| 98-0557567 |
Bermuda |
50099 |
0 |
50099 |
0 |
50099 |
0.9 % |
12/08/2019 |
| 98-0557567 |
Bermuda |
1523700 |
0 |
1523700 |
0 |
1523700 |
31.7 % |
12/08/2019 |
| 98-0557567 |
Bermuda |
0 |
0 |
0 |
0 |
0 |
0 % |
12/08/2019 |
| 98-0557567 |
Bermuda |
25604 |
0 |
25604 |
0 |
25604 |
1.2 % |
12/08/2019 |
| 98-0557567 |
Bermuda |
1618698 |
0 |
1710004 |
0 |
1711462 |
7 % |
10/07/2019 |
| 98-0557567 |
Bermuda |
348748 |
0 |
348748 |
0 |
348748 |
18.4 % |
10/07/2019 |
| 98-0557567 |
Bermuda |
155026 |
0 |
155026 |
0 |
155026 |
0.4 % |
10/07/2019 |
| 98-0557567 |
Bermuda |
828900 |
0 |
828900 |
0 |
828900 |
27.6 % |
10/07/2019 |
| 98-0557567 |
Bermuda |
3314342 |
0 |
3339642 |
0 |
3339642 |
19.9 % |
10/06/2019 |
| 98-0557567 |
Bermuda |
13111401 |
0 |
13111401 |
0 |
13111401 |
12.2 % |
10/06/2019 |
| 98-0557567 |
Bermuda |
3982166 |
0 |
4320386 |
0 |
4320386 |
12.1 % |
10/06/2019 |
| 98-0557567 |
Bermuda |
18824425 |
0 |
18824425 |
0 |
18824425 |
20.9 % |
10/06/2019 |
| 98-0557567 |
Bermuda |
21984578 |
0 |
21984578 |
0 |
21984578 |
12.6 % |
10/06/2019 |
| 98-0557567 |
Bermuda |
15625143 |
0 |
15625143 |
0 |
15625143 |
18.9 % |
10/06/2019 |
| 98-0557567 |
Bermuda |
6389223 |
0 |
6389223 |
0 |
6389223 |
18.2 % |
10/06/2019 |
| 98-0557567 |
Bermuda |
14153298 |
0 |
16096663 |
0 |
16096663 |
22.6 % |
10/06/2019 |
| 98-0557567 |
Bermuda |
20730210 |
0 |
20730210 |
0 |
20730210 |
16.5 % |
10/06/2019 |
| 98-0557567 |
Bermuda |
7221040 |
0 |
7221040 |
0 |
7221040 |
11.7 % |
10/06/2019 |
| 98-0557567 |
Bermuda |
25179785 |
0 |
25221639 |
0 |
25221639 |
14.1 % |
10/06/2019 |
| 98-0557567 |
Bermuda |
13949110 |
0 |
13949110 |
0 |
13949110 |
16.9 % |
10/06/2019 |
| 98-0557567 |
Bermuda |
17882616 |
0 |
17882616 |
0 |
17882616 |
14.6 % |
10/06/2019 |
| 98-0557567 |
Bermuda |
8247133 |
0 |
8247133 |
0 |
8247133 |
21.2 % |
10/06/2019 |
| 98-0557567 |
Bermuda |
348748 |
0 |
348748 |
0 |
348748 |
24.1 % |
10/06/2019 |
| 98-0557567 |
Bermuda |
1993 |
0 |
0 |
0 |
1993 |
0.1 % |
10/06/2019 |
| 98-0557567 |
Bermuda |
5682110 |
0 |
5682110 |
0 |
5682110 |
16.7 % |
10/06/2019 |
| 98-0557567 |
Bermuda |
4395577 |
0 |
4768257 |
0 |
4768257 |
11 % |
10/06/2019 |
| 98-0557567 |
Bermuda |
11001366 |
0 |
16553668 |
0 |
16553668 |
10.8 % |
10/06/2019 |
| 98-0557567 |
Bermuda |
5748629 |
0 |
5748629 |
0 |
5748629 |
12.2 % |
10/06/2019 |
| 98-0557567 |
Bermuda |
219284 |
0 |
219284 |
0 |
219284 |
24.4 % |
10/06/2019 |
| 98-0557567 |
Bermuda |
6227012 |
0 |
6227012 |
0 |
6227012 |
11.4 % |
10/06/2019 |
| 98-0557567 |
Bermuda |
27296128 |
0 |
27296128 |
0 |
27296128 |
84.1 % |
10/06/2019 |
| 98-0557567 |
Bermuda |
29598195 |
0 |
29892044 |
0 |
29892044 |
10.2 % |
10/06/2019 |
| 98-0557567 |
Bermuda |
85920 |
0 |
177004 |
0 |
191310 |
3.8 % |
10/05/2019 |
| 98-0557567 |
Bermuda |
1335000 |
0 |
1335000 |
0 |
1335000 |
23 % |
10/05/2019 |
| 98-0557567 |
Bermuda |
16041 |
0 |
2053 |
0 |
16041 |
0.3 % |
10/05/2019 |
| 98-0557567 |
Bermuda |
1488 |
0 |
128268 |
0 |
129756 |
5.4 % |
10/05/2019 |
| 98-0557567 |
Bermuda |
695600 |
0 |
695600 |
0 |
695600 |
21.7 % |
10/04/2019 |
| 98-0557567 |
Bermuda |
886429 |
0 |
886429 |
0 |
886429 |
11.8 % |
10/04/2019 |
| 98-0557567 |
Bermuda |
338414 |
0 |
972291 |
0 |
972291 |
1.2 % |
10/04/2019 |
| 98-0557567 |
Bermuda |
4182 |
0 |
78890 |
0 |
83072 |
16.6 % |
10/04/2019 |
| 98-0557567 |
Bermuda |
1966500 |
0 |
1966500 |
0 |
1966500 |
28.1 % |
11/03/2019 |
| 98-0557567 |
Bermuda |
4050326 |
0 |
4050326 |
0 |
4050326 |
6.8 % |
14/02/2019 |
| 98-0557567 |
Bermuda |
4847738 |
0 |
4847738 |
0 |
4847738 |
7.8 % |
12/02/2019 |
| 98-0557567 |
Bermuda |
141823 |
0 |
141823 |
0 |
141823 |
5.6 % |
12/02/2019 |
| 98-0557567 |
Bermuda |
3516 |
0 |
28526 |
0 |
32042 |
6.4 % |
12/02/2019 |
| 98-0557567 |
Bermuda |
1472259 |
0 |
1472259 |
0 |
1472259 |
5.1 % |
12/02/2019 |
| 98-0557567 |
Bermuda |
5560549 |
0 |
5560549 |
0 |
5560549 |
5.3 % |
12/02/2019 |
| 98-0557567 |
Bermuda |
23007752 |
0 |
24340400 |
0 |
24340400 |
5.4 % |
12/02/2019 |
| 98-0557567 |
Bermuda |
8382160 |
0 |
8382160 |
0 |
8382160 |
5.1 % |
12/02/2019 |
| 98-0557567 |
Bermuda |
2085092 |
0 |
2085092 |
0 |
2085092 |
6.5 % |
12/02/2019 |
| 98-0557567 |
Bermuda |
25249341 |
0 |
26971655 |
0 |
26971655 |
5.8 % |
12/02/2019 |
| 98-0557567 |
Bermuda |
4363756 |
0 |
5596819 |
0 |
5596819 |
7.7 % |
12/02/2019 |
| Invesco Ltd. |
Bermuda |
1728677 |
0 |
1753846 |
0 |
1753846 |
5.7 % |
12/02/2019 |
| 98-0557567 |
Bermuda |
947149 |
0 |
947149 |
0 |
947149 |
5 % |
12/02/2019 |
| 98-0557567 |
Bermuda |
5290201 |
0 |
5290201 |
0 |
5290201 |
5.3 % |
12/02/2019 |
| 98-0557567 |
Bermuda |
3838678 |
0 |
3833468 |
0 |
3838678 |
6.5 % |
12/02/2019 |
| 98-0557567 |
Bermuda |
825498 |
0 |
825498 |
0 |
825498 |
6.8 % |
12/02/2019 |
| WL Ross & Co. LLC |
Delaware |
0 |
0 |
0 |
0 |
10 |
0 % |
12/02/2019 |
| 98-0557567 |
Bermuda |
0 |
0 |
0 |
0 |
0 |
0 % |
11/02/2019 |
| 98-0557567 |
Bermuda |
454862 |
0 |
492070 |
0 |
492070 |
2.7 % |
07/02/2019 |
| 98-0557567 |
Bermuda |
656822 |
0 |
656822 |
0 |
656822 |
5.6 % |
07/02/2019 |
| 98-0557567 |
Bermuda |
1653777 |
0 |
1650115 |
0 |
1653777 |
13.9 % |
07/02/2019 |
| 98-0557567 |
Bermuda |
2384342 |
0 |
2415969 |
0 |
2417859 |
12.2 % |
07/02/2019 |
| 98-0557567 |
Bermuda |
860894 |
0 |
859244 |
0 |
860894 |
5.2 % |
07/02/2019 |
| 98-0557567 |
Bermuda |
2575586 |
0 |
2641861 |
0 |
2641861 |
5.7 % |
07/02/2019 |
| 98-0557567 |
Bermuda |
880793 |
0 |
924169 |
0 |
925802 |
34.3 % |
07/02/2019 |
| 98-0557567 |
Bermuda |
6153455 |
0 |
6142794 |
0 |
6153455 |
17.5 % |
07/02/2019 |
| 98-0557567 |
Bermuda |
1992600 |
0 |
1992600 |
0 |
1992600 |
6.8 % |
07/02/2019 |
| 98-0557567 |
Bermuda |
329153 |
0 |
329153 |
0 |
329153 |
19.4 % |
07/02/2019 |
| 98-0557567 |
Bermuda |
298578 |
0 |
298578 |
0 |
298578 |
13.9 % |
07/02/2019 |
| 98-0557567 |
Bermuda |
829600 |
0 |
829600 |
0 |
829600 |
27.7 % |
07/02/2019 |
| 98-0557567 |
Bermuda |
2030575 |
0 |
2030575 |
0 |
2030575 |
19.5 % |
07/02/2019 |
| 98-0557567 |
Bermuda |
4871935 |
0 |
7877732 |
0 |
7877732 |
5 % |
05/02/2019 |
| 98-0557567 |
Bermuda |
2030596 |
0 |
2030596 |
0 |
2030596 |
6.1 % |
05/02/2019 |
| 98-0557567 |
Bermuda |
5492542 |
0 |
9374153 |
0 |
9374153 |
7.5 % |
05/02/2019 |
| 98-0557567 |
Bermuda |
13485160 |
0 |
13492395 |
0 |
13492395 |
10.3 % |
05/02/2019 |
| 98-0557567 |
Bermuda |
1904352 |
0 |
1934094 |
0 |
1944213 |
44.2 % |
05/02/2019 |
| 98-0557567 |
Bermuda |
2507110 |
0 |
2494435 |
0 |
2507110 |
49.6 % |
05/02/2019 |
| 98-0557567 |
Bermuda |
1725978 |
0 |
1725978 |
0 |
1725978 |
19.4 % |
05/02/2019 |
| 98-0557567 |
Bermuda |
2703734 |
0 |
2703734 |
0 |
2703734 |
10.3 % |
05/02/2019 |
| 98-0557567 |
Bermuda |
3729786 |
0 |
3729786 |
0 |
3729786 |
6.5 % |
05/02/2019 |
| 98-0557567 |
Bermuda |
248860 |
0 |
296365 |
0 |
296365 |
5.9 % |
05/02/2019 |
| 98-0557567 |
Bermuda |
271598 |
0 |
271598 |
0 |
271598 |
23.6 % |
05/02/2019 |
| 98-0557567 |
Bermuda |
4453982 |
0 |
4657340 |
0 |
2328670 |
13.2 % |
04/02/2019 |
| 98-0557567 |
Bermuda |
8299532 |
0 |
8299532 |
0 |
8299532 |
6.5 % |
04/02/2019 |
| 98-0557567 |
Bermuda |
2415189 |
0 |
2415189 |
0 |
2415189 |
7 % |
04/02/2019 |
| 98-0557567 |
Bermuda |
2078694 |
0 |
2108442 |
0 |
2108442 |
7.7 % |
04/02/2019 |
| 98-0557567 |
Bermuda |
2171435 |
0 |
2171435 |
0 |
2171435 |
7 % |
04/02/2019 |
| 98-0557567 |
Bermuda |
3412038 |
0 |
6127399 |
0 |
6127399 |
7.7 % |
04/02/2019 |
| 98-0557567 |
Bermuda |
10247997 |
0 |
10247997 |
0 |
10247997 |
19.3 % |
04/02/2019 |
| 98-0557567 |
Bermuda |
5087648 |
0 |
5087648 |
0 |
5087648 |
7 % |
04/02/2019 |
| 98-0557567 |
Bermuda |
7424316 |
0 |
12832125 |
0 |
12832125 |
11.3 % |
04/02/2019 |
| 98-0557567 |
Bermuda |
10120637 |
0 |
10142715 |
0 |
10142715 |
5.3 % |
04/02/2019 |
| 98-0557567 |
Bermuda |
248100 |
0 |
248100 |
0 |
248100 |
2.1 % |
01/02/2019 |
| 98-0557567 |
Bermuda |
367617 |
0 |
405167 |
0 |
405167 |
4.4 % |
01/02/2019 |
| 98-0557567 |
Bermuda |
568671 |
0 |
1071247 |
0 |
1071247 |
2.1 % |
01/02/2019 |
| 98-0557567 |
Bermuda |
2248068 |
0 |
2248068 |
0 |
2248068 |
4.4 % |
01/02/2019 |
| 98-0557567 |
Bermuda |
1432024 |
0 |
1451839 |
0 |
1451839 |
4.8 % |
01/02/2019 |
| 98-0557567 |
Bermuda |
13425902 |
0 |
14368832 |
0 |
14368832 |
4.4 % |
01/02/2019 |
| 98-0557567 |
Bermuda |
4395517 |
0 |
4774006 |
0 |
4774006 |
3.8 % |
01/02/2019 |
| 98-0557567 |
Bermuda |
687988 |
0 |
687988 |
0 |
687988 |
4.9 % |
31/01/2019 |
| 98-0557567 |
Bermuda |
3128459 |
0 |
4543024 |
0 |
4543024 |
3.1 % |
31/01/2019 |
| 98-0557567 |
Bermuda |
81318 |
0 |
105218 |
0 |
105218 |
0.4 % |
31/01/2019 |
| 98-0557567 |
Bermuda |
0 |
0 |
0 |
0 |
0 |
0 % |
31/01/2019 |
| 98-0557567 |
Bermuda |
1154420 |
0 |
1158131 |
0 |
1158131 |
0.5 % |
31/01/2019 |
| 98-0557567 |
Bermuda |
505890 |
0 |
505890 |
0 |
505890 |
3.8 % |
31/01/2019 |
| 98-0557567 |
Bermuda |
29093809 |
0 |
30649600 |
0 |
30649600 |
4.7 % |
31/01/2019 |
| 98-0557567 |
Bermuda |
922980 |
0 |
1568544 |
0 |
1568544 |
3.7 % |
31/01/2019 |
| 98-0557567 |
Bermuda |
205234 |
0 |
205234 |
0 |
205234 |
0.4 % |
31/01/2019 |
| 98-0557567 |
Bermuda |
0 |
0 |
0 |
0 |
0 |
0 % |
31/01/2019 |
| 98-0557567 |
Bermuda |
2092590 |
0 |
2092590 |
0 |
2092590 |
5.7 % |
10/01/2019 |
| 98-0557567 |
Bermuda |
3359668 |
0 |
3366486 |
0 |
3366486 |
0.8 % |
10/01/2019 |
| 98-0557567 |
Bermuda |
1583700 |
0 |
1583700 |
0 |
1583700 |
21.4 % |
10/01/2019 |
| 98-0557567 |
Bermuda |
8995386 |
0 |
8995386 |
0 |
8995386 |
10.2 % |
10/01/2019 |
| 98-0557567 |
Bermuda |
835500 |
0 |
835500 |
0 |
835500 |
26.1 % |
10/12/2018 |
| 98-0557567 |
Bermuda |
6137141 |
0 |
6127375 |
0 |
6137141 |
18.8 % |
10/12/2018 |
| 98-0557567 |
Bermuda |
1803524 |
0 |
1803524 |
0 |
1803524 |
6.8 % |
13/11/2018 |
| 98-0557567 |
Bermuda |
55100 |
0 |
55100 |
0 |
55100 |
2.3 % |
13/11/2018 |
| 98-0557567 |
Bermuda |
0 |
0 |
0 |
0 |
0 |
0 % |
10/10/2018 |
| 98-0557567 |
Bermuda |
1804029 |
0 |
1804029 |
0 |
1804029 |
19.1 % |
10/10/2018 |
| 98-0557567 |
Bermuda |
1699800 |
0 |
1699800 |
0 |
1699800 |
13.5 % |
10/10/2018 |
| 98-0557567 |
Bermuda |
1649279 |
0 |
1645977 |
0 |
1649279 |
15.4 % |
10/10/2018 |
| 98-0557567 |
Bermuda |
2250764 |
0 |
2250764 |
0 |
2250764 |
17.1 % |
10/09/2018 |
| 98-0557567 |
Bermuda |
2432710 |
0 |
2422862 |
0 |
2432710 |
50.2 % |
10/08/2018 |
| 98-0557567 |
Bermuda |
0 |
0 |
0 |
0 |
0 |
0 % |
10/08/2018 |
| 98-0557567 |
Bermuda |
656600 |
0 |
656600 |
0 |
656600 |
19.3 % |
10/08/2018 |
| 98-0557567 |
Bermuda |
340137 |
0 |
340137 |
0 |
340137 |
27.2 % |
10/08/2018 |
| 98-0557567 |
Bermuda |
0 |
0 |
0 |
0 |
0 |
0 % |
10/07/2018 |
| 98-0557567 |
Bermuda |
883700 |
0 |
883700 |
0 |
883700 |
24.5 % |
10/07/2018 |
| 98-0557567 |
Bermuda |
319795 |
0 |
319795 |
0 |
319795 |
10.3 % |
10/07/2018 |
| 98-0557567 |
Bermuda |
2159088 |
0 |
2150774 |
0 |
2159088 |
45 % |
11/06/2018 |
| 98-0557567 |
Bermuda |
2566353 |
0 |
2556189 |
0 |
2566353 |
58.3 % |
11/06/2018 |
| 98-0557567 |
Bermuda |
3029200 |
0 |
3029200 |
0 |
3029200 |
22.3 % |
11/06/2018 |
| 98-0557567 |
Bermuda |
4876 |
0 |
2297 |
0 |
4876 |
0.5 % |
10/05/2018 |
| 98-0557567 |
Bermuda |
2190054 |
0 |
2182172 |
0 |
2190054 |
37.8 % |
10/05/2018 |
| 98-0557567 |
Bermuda |
1593989 |
0 |
1591172 |
0 |
1593989 |
5.9 % |
10/05/2018 |
| 98-0557567 |
Bermuda |
1001813 |
0 |
1000361 |
0 |
1001813 |
35.2 % |
10/05/2018 |
| 98-0557567 |
Bermuda |
0 |
0 |
0 |
0 |
0 |
0 % |
10/05/2018 |
| 98-0557567 |
Bermuda |
2078266 |
0 |
2078266 |
0 |
2078266 |
11.8 % |
10/05/2018 |
| 98-0557567 |
Bermuda |
26885838 |
0 |
26885838 |
0 |
26885838 |
12.3 % |
10/04/2018 |
| 98-0557567 |
Bermuda |
633973 |
0 |
633973 |
0 |
633973 |
9.7 % |
10/04/2018 |
| 98-0557567 |
Bermuda |
6909850 |
0 |
12064668 |
0 |
12064668 |
10.7 % |
10/04/2018 |
| 98-0557567 |
Bermuda |
2707788 |
0 |
2697631 |
0 |
2707788 |
63.7 % |
12/03/2018 |
| 98-0557567 |
Bermuda |
1551500 |
0 |
1551500 |
0 |
1551500 |
33.7 % |
12/03/2018 |
| 98-0557567 |
Bermuda |
0 |
0 |
0 |
0 |
0 |
0 % |
14/02/2018 |
| 98-0557567 |
Bermuda |
2629436 |
0 |
4604413 |
0 |
4604413 |
6.1 % |
14/02/2018 |
| 98-0557567 |
Bermuda |
1104549 |
0 |
1104549 |
0 |
1104549 |
7.8 % |
14/02/2018 |
| 98-0557567 |
Bermuda |
2361730 |
0 |
2361730 |
0 |
2361730 |
5.1 % |
14/02/2018 |
| 98-0557567 |
Bermuda |
1684329 |
0 |
1711191 |
0 |
1711191 |
7.5 % |
14/02/2018 |
| 98-0557567 |
Bermuda |
2354534 |
0 |
3885678 |
0 |
3885678 |
7.7 % |
14/02/2018 |
| 98-0557567 |
Bermuda |
2057944 |
0 |
2057944 |
0 |
2057944 |
6.9 % |
14/02/2018 |
| 98-0557567 |
Bermuda |
7527166 |
0 |
7527166 |
0 |
7527166 |
5 % |
14/02/2018 |
| 98-0557567 |
Bermuda |
1889528 |
0 |
1889528 |
0 |
1889528 |
5.5 % |
14/02/2018 |
| 98-0557567 |
Bermuda |
2209600 |
0 |
2209600 |
0 |
2209600 |
6.5 % |
14/02/2018 |
| 98-0557567 |
Bermuda |
14475509 |
0 |
14475509 |
0 |
14475509 |
7.4 % |
14/02/2018 |
| 98-0557567 |
Bermuda |
1741948 |
0 |
1741948 |
0 |
1741948 |
5.3 % |
14/02/2018 |
| 98-0557567 |
Bermuda |
4858400 |
0 |
4858400 |
0 |
4858400 |
9 % |
14/02/2018 |
| 98-0557567 |
Bermuda |
12887844 |
0 |
12887844 |
0 |
12887844 |
6.5 % |
13/02/2018 |
| 98-0557567 |
Bermuda |
5411205 |
0 |
5841441 |
0 |
5841441 |
5.4 % |
13/02/2018 |
| 98-0557567 |
Bermuda |
1521648 |
0 |
4897659 |
0 |
4897659 |
6.2 % |
13/02/2018 |
| 98-0557567 |
Bermuda |
4761434 |
0 |
4761434 |
0 |
4761434 |
6.6 % |
13/02/2018 |
| 98-0557567 |
Bermuda |
4172174 |
0 |
5862550 |
0 |
5862550 |
5.3 % |
13/02/2018 |
| 98-0557567 |
Bermuda |
1693625 |
0 |
1693625 |
0 |
1693625 |
16.1 % |
13/02/2018 |
| 98-0557567 |
Bermuda |
2461940 |
0 |
2461940 |
0 |
2461940 |
14.1 % |
13/02/2018 |
| 98-0557567 |
Bermuda |
2887075 |
0 |
2887075 |
0 |
2887075 |
69.6 % |
13/02/2018 |
| 98-0557567 |
Bermuda |
826327 |
0 |
826327 |
0 |
826327 |
7.4 % |
13/02/2018 |
| 98-0557567 |
Bermuda |
3008563 |
0 |
3008563 |
0 |
3008563 |
26.6 % |
13/02/2018 |
| 98-0557567 |
Bermuda |
819869 |
0 |
819869 |
0 |
819869 |
8.8 % |
13/02/2018 |
| 98-0557567 |
Bermuda |
211235 |
0 |
211235 |
0 |
211235 |
6.9 % |
13/02/2018 |
| 98-0557567 |
Bermuda |
5651758 |
0 |
5651758 |
0 |
5651758 |
9.5 % |
13/02/2018 |
| 98-0557567 |
Bermuda |
5446395 |
0 |
5446395 |
0 |
5446395 |
11.7 % |
13/02/2018 |
| 98-0557567 |
Bermuda |
1328381 |
0 |
1328381 |
0 |
1328381 |
19.1 % |
13/02/2018 |
| 98-0557567 |
Bermuda |
6745765 |
0 |
6745765 |
0 |
6745765 |
25.3 % |
13/02/2018 |
| 98-0557567 |
Bermuda |
310528 |
0 |
310528 |
0 |
310528 |
13.8 % |
13/02/2018 |
| 98-0557567 |
Bermuda |
342328 |
0 |
342328 |
0 |
342328 |
17.1 % |
13/02/2018 |
| 98-0557567 |
Bermuda |
446073 |
0 |
446073 |
0 |
446073 |
21.2 % |
12/02/2018 |
| 98-0557567 |
Bermuda |
1036139 |
0 |
1036139 |
0 |
1036139 |
8.5 % |
12/02/2018 |
| 98-0557567 |
Bermuda |
273100 |
0 |
273100 |
0 |
273100 |
8 % |
12/02/2018 |
| 98-0557567 |
Bermuda |
3672400 |
0 |
3672400 |
0 |
3672400 |
30.1 % |
12/02/2018 |
| 98-0557567 |
Bermuda |
2776051 |
0 |
2776051 |
0 |
2776051 |
17.1 % |
12/02/2018 |
| 98-0557567 |
Bermuda |
10091583 |
0 |
10091583 |
0 |
10091583 |
19.8 % |
12/02/2018 |
| 98-0557567 |
Bermuda |
3092671 |
0 |
3092671 |
0 |
3092671 |
12.1 % |
12/02/2018 |
| 98-0557567 |
Bermuda |
1836593 |
0 |
1836593 |
0 |
1836593 |
6.5 % |
12/02/2018 |
| 98-0557567 |
Bermuda |
1139744 |
0 |
2344671 |
0 |
2344671 |
5.6 % |
12/02/2018 |
| 98-0557567 |
Bermuda |
4877520 |
0 |
4877520 |
0 |
4877520 |
8.4 % |
12/02/2018 |
| 98-0557567 |
Bermuda |
5909523 |
0 |
12640462 |
0 |
12640462 |
8.6 % |
12/02/2018 |
| 98-0557567 |
Bermuda |
2222933 |
0 |
2222933 |
0 |
2222933 |
8.4 % |
12/02/2018 |
| 98-0557567 |
Bermuda |
924292 |
0 |
924292 |
0 |
924292 |
7.8 % |
12/02/2018 |
| 98-0557567 |
Bermuda |
6081806 |
0 |
9624621 |
0 |
9624621 |
6.2 % |
12/02/2018 |
| 98-0557567 |
Bermuda |
5321946 |
0 |
8899273 |
0 |
8899273 |
7.1 % |
12/02/2018 |
| 98-0557567 |
Bermuda |
4910580 |
0 |
4910580 |
0 |
4910580 |
13.6 % |
12/02/2018 |
| 98-0557567 |
Bermuda |
3446329 |
0 |
3439112 |
0 |
3446329 |
58.4 % |
12/02/2018 |
| 98-0557567 |
Bermuda |
1737200 |
0 |
1737200 |
0 |
1737200 |
39.5 % |
12/02/2018 |
| 98-0557567 |
Bermuda |
14251028 |
0 |
14260928 |
0 |
14260928 |
10.9 % |
09/02/2018 |
| 98-0557567 |
Bermuda |
16688916 |
0 |
17799276 |
0 |
17799276 |
5.5 % |
09/02/2018 |
| 98-0557567 |
Bermuda |
35889787 |
0 |
37879642 |
0 |
37879800 |
5.4 % |
09/02/2018 |
| 98-0557567 |
Bermuda |
1768367 |
0 |
1768367 |
0 |
1768367 |
6.9 % |
09/02/2018 |
| 98-0557567 |
Bermuda |
11457183 |
0 |
24790378 |
0 |
24790378 |
5.9 % |
09/02/2018 |
| 98-0557567 |
Bermuda |
12490616 |
0 |
12490616 |
0 |
12490616 |
9.5 % |
09/02/2018 |
| 98-0557567 |
Bermuda |
5955016 |
0 |
13273283 |
0 |
13273283 |
6 % |
09/02/2018 |
| 98-0557567 |
Bermuda |
1197000 |
0 |
1197000 |
0 |
1197000 |
29.9 % |
09/02/2018 |
| 98-0557567 |
Bermuda |
3316028 |
0 |
3316028 |
0 |
3316028 |
49.1 % |
09/02/2018 |
| 98-0557567 |
Bermuda |
2344177 |
0 |
3024048 |
0 |
3024048 |
2 % |
09/02/2018 |
| 98-0557567 |
Bermuda |
553634 |
0 |
580934 |
0 |
580934 |
2.6 % |
09/02/2018 |
| 98-0557567 |
Bermuda |
83607 |
0 |
5699101 |
0 |
5699101 |
3.3 % |
09/02/2018 |
| 98-0557567 |
Bermuda |
1353700 |
0 |
1353700 |
0 |
1353700 |
4.9 % |
09/02/2018 |
| 98-0557567 |
Bermuda |
1742959 |
0 |
1742959 |
0 |
1742959 |
3.2 % |
08/02/2018 |
| 98-0557567 |
Bermuda |
2293994 |
0 |
2293994 |
0 |
2293994 |
4.9 % |
08/02/2018 |
| 98-0557567 |
Bermuda |
2483542 |
0 |
2513756 |
0 |
2513756 |
1.3 % |
08/02/2018 |
| 98-0557567 |
Bermuda |
1904122 |
0 |
5230830 |
0 |
5230830 |
2.9 % |
08/02/2018 |
| 98-0557567 |
Bermuda |
4110303 |
0 |
4176951 |
0 |
4176951 |
3.6 % |
08/02/2018 |
| 98-0557567 |
Bermuda |
3145715 |
0 |
3183838 |
0 |
3183838 |
4.2 % |
08/02/2018 |
| 98-0557567 |
Bermuda |
4699440 |
0 |
4856993 |
0 |
4856993 |
3.3 % |
08/02/2018 |
| 98-0557567 |
Bermuda |
2623147 |
0 |
2623147 |
0 |
2623147 |
4.6 % |
08/02/2018 |
| 98-0557567 |
Bermuda |
1476032 |
0 |
2732618 |
0 |
2732618 |
3.8 % |
07/02/2018 |
| 98-0557567 |
Bermuda |
2841858 |
0 |
5510639 |
0 |
5510639 |
4.4 % |
07/02/2018 |
| 98-0557567 |
Bermuda |
584029 |
0 |
1248946 |
0 |
1248946 |
3.6 % |
07/02/2018 |
| 98-0557567 |
Bermuda |
572714 |
0 |
3378256 |
0 |
3378256 |
3.7 % |
07/02/2018 |
| 98-0557567 |
Bermuda |
5800946 |
0 |
5963657 |
0 |
5963657 |
4.1 % |
07/02/2018 |
| 98-0557567 |
Bermuda |
7548993 |
0 |
7548993 |
0 |
7548993 |
4.1 % |
07/02/2018 |
| 98-0557567 |
Bermuda |
3862183 |
0 |
6066321 |
0 |
6066321 |
3.5 % |
07/02/2018 |
| 98-0557567 |
Bermuda |
1690916 |
0 |
1690916 |
0 |
1690916 |
4 % |
07/02/2018 |
| 98-0557567 |
Bermuda |
353156 |
0 |
353156 |
0 |
353156 |
4.9 % |
07/02/2018 |
| 98-0557567 |
Bermuda |
2179274 |
0 |
3764614 |
0 |
3764614 |
4.5 % |
07/02/2018 |
| 98-0557567 |
Bermuda |
64847 |
0 |
485231 |
0 |
485231 |
0.4 % |
06/02/2018 |
| 98-0557567 |
Bermuda |
3781322 |
0 |
4343537 |
0 |
4343537 |
2.9 % |
06/02/2018 |
| 98-0557567 |
Bermuda |
774216 |
0 |
774216 |
0 |
774216 |
2.1 % |
06/02/2018 |
| 98-0557567 |
Bermuda |
539376 |
0 |
600276 |
0 |
600276 |
1.4 % |
06/02/2018 |
| 98-0557567 |
Bermuda |
1766310 |
0 |
1893054 |
0 |
1893054 |
2.6 % |
06/02/2018 |
| 98-0557567 |
Bermuda |
2457802 |
0 |
2471939 |
0 |
2471939 |
2.5 % |
06/02/2018 |
| 98-0557567 |
Bermuda |
6129725 |
0 |
11153459 |
0 |
11153569 |
2.4 % |
06/02/2018 |
| 98-0557567 |
Bermuda |
659320 |
0 |
659320 |
0 |
659320 |
2.2 % |
06/02/2018 |
| 98-0557567 |
Bermuda |
442465 |
0 |
442465 |
0 |
442465 |
2.5 % |
06/02/2018 |
| 98-0557567 |
Bermuda |
0 |
0 |
0 |
0 |
0 |
0 % |
06/02/2018 |
| 98-0557567 |
Bermuda |
54969 |
0 |
54969 |
0 |
54969 |
0.3 % |
06/02/2018 |
| 98-0557567 |
Bermuda |
0 |
0 |
0 |
0 |
0 |
0 % |
06/02/2018 |
| 98-0557567 |
Bermuda |
426196 |
0 |
426196 |
0 |
426196 |
0.6 % |
06/02/2018 |
| 98-0557567 |
Bermuda |
6759 |
0 |
6759 |
0 |
6759 |
0 % |
06/02/2018 |
| 98-0557567 |
Bermuda |
0 |
0 |
0 |
0 |
0 |
0 % |
06/02/2018 |
| 98-0557567 |
Bermuda |
0 |
0 |
0 |
0 |
0 |
0 % |
06/02/2018 |
| 98-0557567 |
Bermuda |
611661 |
0 |
611661 |
0 |
611661 |
0.7 % |
06/02/2018 |
| 98-0557567 |
Bermuda |
45041 |
0 |
45041 |
0 |
45041 |
0.5 % |
06/02/2018 |
| 98-0557567 |
Bermuda |
486616 |
0 |
486616 |
0 |
486616 |
1 % |
06/02/2018 |
| 98-0557567 |
Bermuda |
239007 |
0 |
239007 |
0 |
239007 |
0.8 % |
06/02/2018 |
| 98-0557567 |
Bermuda |
0 |
0 |
0 |
0 |
0 |
0 % |
10/01/2018 |
| 98-0557567 |
Bermuda |
355779 |
0 |
355779 |
0 |
355779 |
37.5 % |
10/01/2018 |
| 98-0557567 |
Bermuda |
269504 |
0 |
269504 |
0 |
269504 |
25.7 % |
10/01/2018 |
| 98-0557567 |
Bermuda |
1139544 |
0 |
1139544 |
0 |
1139544 |
43.8 % |
11/12/2017 |
| 98-0557567 |
Bermuda |
355571 |
0 |
355571 |
0 |
355571 |
25.4 % |
11/12/2017 |
| 98-0557567 |
Bermuda |
163522 |
0 |
163522 |
0 |
163522 |
7.3 % |
11/12/2017 |
| 98-0557567 |
Bermuda |
1292603 |
0 |
1292603 |
0 |
1292603 |
19.1 % |
11/12/2017 |
| 98-0557567 |
Bermuda |
3270695 |
0 |
3270695 |
0 |
3270695 |
48.5 % |
11/12/2017 |
| 98-0557567 |
Bermuda |
1784082 |
0 |
1784082 |
0 |
1784082 |
6.9 % |
11/12/2017 |
| 98-0557567 |
Bermuda |
407054 |
0 |
407054 |
0 |
407054 |
5.5 % |
11/12/2017 |
| 98-0557567 |
Bermuda |
6297603 |
0 |
6297603 |
0 |
6297603 |
7.1 % |
16/11/2017 |
| 98-0557567 |
Bermuda |
6297603 |
0 |
6297603 |
0 |
6297603 |
7.1 % |
13/11/2017 |
| 98-0557567 |
Bermuda |
13328116 |
0 |
13338016 |
0 |
13338016 |
10.2 % |
13/11/2017 |
| 98-0557567 |
Bermuda |
1723541 |
0 |
1723541 |
0 |
1723541 |
15.3 % |
13/11/2017 |
| 98-0557567 |
Bermuda |
683513 |
0 |
683513 |
0 |
683513 |
6.6 % |
13/11/2017 |
| 98-0557567 |
Bermuda |
9426930 |
0 |
10379709 |
0 |
10379709 |
1 % |
10/10/2017 |
| 98-0557567 |
Bermuda |
3312400 |
0 |
3312400 |
0 |
3312400 |
29.1 % |
10/10/2017 |
| 98-0557567 |
Bermuda |
354227 |
0 |
354227 |
0 |
354227 |
14.8 % |
11/09/2017 |
| 98-0557567 |
Bermuda |
4384400 |
0 |
4384400 |
0 |
4384400 |
43 % |
11/09/2017 |
| 98-0557567 |
Bermuda |
217961 |
0 |
217961 |
0 |
217961 |
5.7 % |
11/09/2017 |
| 98-0557567 |
Bermuda |
0 |
0 |
0 |
0 |
0 |
0 % |
10/08/2017 |
| 98-0557567 |
Bermuda |
908277 |
0 |
908277 |
0 |
908277 |
10.9 % |
10/08/2017 |
| 98-0557567 |
Bermuda |
908277 |
0 |
908277 |
0 |
908277 |
10.9 % |
10/08/2017 |
| 98-0557567 |
Bermuda |
247960 |
0 |
247960 |
0 |
247960 |
11.8 % |
10/08/2017 |
| 98-0557567 |
Bermuda |
480424 |
0 |
480424 |
0 |
480424 |
21.4 % |
10/07/2017 |
| 98-0557567 |
Bermuda |
626020 |
0 |
626020 |
0 |
626020 |
26.1 % |
10/07/2017 |
| 98-0557567 |
Bermuda |
355482 |
0 |
355482 |
0 |
355482 |
39.5 % |
10/07/2017 |
| 98-0557567 |
Bermuda |
125991 |
0 |
125991 |
0 |
125991 |
1.4 % |
10/07/2017 |
| 98-0557567 |
Bermuda |
0 |
0 |
0 |
0 |
0 |
0 % |
10/07/2017 |
| 98-0557567 |
Bermuda |
367848 |
0 |
367848 |
0 |
367848 |
27.2 % |
10/07/2017 |
| 98-0557567 |
Bermuda |
557060 |
0 |
557060 |
0 |
557060 |
20.3 % |
12/06/2017 |
| 98-0557567 |
Bermuda |
1391418 |
0 |
4613549 |
0 |
4613549 |
2.3 % |
12/06/2017 |
| 98-0557567 |
Bermuda |
0 |
0 |
0 |
0 |
0 |
0 % |
10/05/2017 |
| 98-0557567 |
Bermuda |
354879 |
0 |
354879 |
0 |
354879 |
32.3 % |
10/05/2017 |
| 98-0557567 |
Bermuda |
2790984 |
0 |
2790984 |
0 |
2790984 |
73.4 % |
10/05/2017 |
| 98-0557567 |
Bermuda |
3156700 |
0 |
3156700 |
0 |
3156700 |
25.5 % |
10/05/2017 |
| 98-0557567 |
Bermuda |
837517 |
0 |
837517 |
0 |
837517 |
16.6 % |
10/05/2017 |
| 98-0557567 |
Bermuda |
220000 |
0 |
220000 |
0 |
220000 |
10.7 % |
10/05/2017 |
| 98-0557567 |
Bermuda |
751493 |
0 |
751493 |
0 |
751493 |
28.4 % |
10/04/2017 |
| 98-0557567 |
Bermuda |
979246 |
0 |
979246 |
0 |
979246 |
32.6 % |
10/04/2017 |
| 98-0557567 |
Bermuda |
233183 |
0 |
233183 |
0 |
233183 |
13.3 % |
10/04/2017 |
| 98-0557567 |
Bermuda |
0 |
0 |
0 |
0 |
0 |
0 % |
10/04/2017 |
| 98-0557567 |
Bermuda |
873803 |
0 |
873803 |
0 |
873803 |
15.9 % |
10/03/2017 |
| 98-0557567 |
Bermuda |
1251125 |
0 |
1251125 |
0 |
1251125 |
55.6 % |
10/03/2017 |
| 98-0557567 |
Bermuda |
3671900 |
0 |
3671900 |
0 |
3671900 |
31.1 % |
10/03/2017 |
| 98-0557567 |
Bermuda |
1343100 |
0 |
1343100 |
0 |
1343100 |
32 % |
10/03/2017 |
| 98-0557567 |
Bermuda |
4463540 |
0 |
4463540 |
0 |
4463540 |
6.2 % |
14/02/2017 |
| 98-0557567 |
Bermuda |
3614268 |
0 |
9572085 |
0 |
9572085 |
7.7 % |
14/02/2017 |
| 98-0557567 |
Bermuda |
1796265 |
0 |
1796265 |
0 |
1796265 |
5.8 % |
14/02/2017 |
| 98-0557567 |
Bermuda |
9431134 |
0 |
9458334 |
0 |
9458334 |
5.1 % |
14/02/2017 |
| 98-0557567 |
Bermuda |
4560404 |
0 |
7735457 |
0 |
7735457 |
5.7 % |
14/02/2017 |
| 98-0557567 |
Bermuda |
5323206 |
0 |
5323206 |
0 |
5323206 |
5.7 % |
14/02/2017 |
| 98-0557567 |
Bermuda |
4540029 |
0 |
10125084 |
0 |
10125084 |
6.9 % |
14/02/2017 |
| 98-0557567 |
Bermuda |
1167544 |
0 |
2735574 |
0 |
2735574 |
6.9 % |
14/02/2017 |
| 98-0557567 |
Bermuda |
1200000 |
0 |
1200000 |
0 |
1200000 |
6.2 % |
14/02/2017 |
| 98-0557567 |
Bermuda |
7660862 |
0 |
8238215 |
0 |
8238215 |
5 % |
14/02/2017 |
| 98-0557567 |
Bermuda |
4925094 |
0 |
4925094 |
0 |
4925094 |
5.5 % |
14/02/2017 |
| 98-0557567 |
Bermuda |
3650234 |
0 |
10568000 |
0 |
10568000 |
7.2 % |
14/02/2017 |
| 98-0557567 |
Bermuda |
1898649 |
0 |
1898649 |
0 |
1898649 |
5.1 % |
14/02/2017 |
| 98-0557567 |
Bermuda |
6099668 |
0 |
6257221 |
0 |
6257221 |
5.1 % |
14/02/2017 |
| 98-0557567 |
Bermuda |
1415013 |
0 |
1415013 |
0 |
1415013 |
8 % |
14/02/2017 |
| 98-0557567 |
Bermuda |
9642771 |
0 |
9652671 |
0 |
9652671 |
7.4 % |
14/02/2017 |
| 98-0557567 |
Bermuda |
3027210 |
0 |
3027210 |
0 |
3027210 |
5.3 % |
14/02/2017 |
| 98-0557567 |
Bermuda |
40383055 |
0 |
42495888 |
0 |
42495888 |
5.6 % |
14/02/2017 |
| 98-0557567 |
Bermuda |
2064045 |
0 |
3705292 |
0 |
3705292 |
5.2 % |
14/02/2017 |
| 98-0557567 |
Bermuda |
2394769 |
0 |
6357772 |
0 |
6357772 |
5 % |
14/02/2017 |
| 98-0557567 |
Bermuda |
1215737 |
0 |
4111656 |
0 |
4111656 |
6.5 % |
14/02/2017 |
| 98-0557567 |
Bermuda |
541110 |
0 |
1987109 |
0 |
1987109 |
6 % |
14/02/2017 |
| 98-0557567 |
Bermuda |
942085 |
0 |
942085 |
0 |
942085 |
5.4 % |
14/02/2017 |
| 98-0557567 |
Bermuda |
5650587 |
0 |
14476379 |
0 |
14476379 |
8.3 % |
14/02/2017 |
| 98-0557567 |
Bermuda |
5138586 |
0 |
14892080 |
0 |
14892080 |
6.7 % |
14/02/2017 |
| 98-0557567 |
Bermuda |
2545232 |
0 |
4717980 |
0 |
4717980 |
5.8 % |
14/02/2017 |
| BlackRock, Inc. |
Pennsylvania |
652170 |
70661 |
38522120 |
703774 |
7227825 |
4.6 % |
10/02/2017 |
| 98-0557567 |
Bermuda |
33200 |
0 |
33200 |
0 |
33200 |
0.2 % |
10/02/2017 |
| 98-0557567 |
Bermuda |
2989875 |
0 |
2989875 |
0 |
2989875 |
26.3 % |
10/02/2017 |
| 98-0557567 |
Bermuda |
6426142 |
0 |
6426142 |
0 |
6426142 |
17.1 % |
10/02/2017 |
| 98-0557567 |
Bermuda |
6836564 |
0 |
6836564 |
0 |
6836564 |
26.3 % |
10/02/2017 |
| 98-0557567 |
Bermuda |
2678889 |
0 |
2678889 |
0 |
2678889 |
23.4 % |
10/02/2017 |
| 98-0557567 |
Bermuda |
6655361 |
0 |
7147734 |
0 |
7147734 |
6.7 % |
08/02/2017 |
| 98-0557567 |
Bermuda |
14051003 |
0 |
14051003 |
0 |
14051003 |
6.9 % |
08/02/2017 |
| 98-0557567 |
Bermuda |
3507047 |
0 |
7985313 |
0 |
7985313 |
6.2 % |
08/02/2017 |
| 98-0557567 |
Bermuda |
60266691 |
0 |
62228000 |
0 |
62228000 |
6.3 % |
08/02/2017 |
| 98-0557567 |
Bermuda |
3324141 |
0 |
6983209 |
0 |
6983209 |
9.4 % |
08/02/2017 |
| 98-0557567 |
Bermuda |
6578352 |
0 |
7202181 |
0 |
7202181 |
6.6 % |
08/02/2017 |
| 98-0557567 |
Bermuda |
9607230 |
0 |
9607230 |
0 |
9607230 |
19.1 % |
08/02/2017 |
| 98-0557567 |
Bermuda |
1783752 |
0 |
1783752 |
0 |
1783752 |
7.9 % |
08/02/2017 |
| 98-0557567 |
Bermuda |
2906103 |
0 |
2906103 |
0 |
2906103 |
9.3 % |
08/02/2017 |
| 98-0557567 |
Bermuda |
3623003 |
0 |
3623003 |
0 |
3623003 |
5.1 % |
08/02/2017 |
| 98-0557567 |
Bermuda |
2410489 |
0 |
2410489 |
0 |
2410489 |
5 % |
08/02/2017 |
| 98-0557567 |
Bermuda |
522386 |
0 |
522386 |
0 |
522386 |
5.6 % |
08/02/2017 |
| 98-0557567 |
Bermuda |
4810755 |
0 |
4810755 |
0 |
4810755 |
8.9 % |
08/02/2017 |
| 98-0557567 |
Bermuda |
1076424 |
0 |
1076424 |
0 |
1076424 |
5.9 % |
08/02/2017 |
| 98-0557567 |
Bermuda |
2645643 |
0 |
2645643 |
0 |
2645643 |
9.8 % |
08/02/2017 |
| 98-0557567 |
Bermuda |
6232809 |
0 |
6232809 |
0 |
6232809 |
6.3 % |
08/02/2017 |
| 98-0557567 |
Bermuda |
1974360 |
0 |
1974360 |
0 |
1974360 |
14.1 % |
08/02/2017 |
| 98-0557567 |
Bermuda |
2342067 |
0 |
2899259 |
0 |
2899259 |
6.6 % |
08/02/2017 |
| 98-0557567 |
Bermuda |
3918242 |
0 |
4045960 |
0 |
4045960 |
5.5 % |
08/02/2017 |
| 98-0557567 |
Bermuda |
5198461 |
0 |
9136884 |
0 |
9136884 |
6.7 % |
08/02/2017 |
| 98-0557567 |
Bermuda |
5740516 |
0 |
5889143 |
0 |
5889143 |
6.4 % |
07/02/2017 |
| 98-0557567 |
Bermuda |
3937549 |
0 |
7259559 |
0 |
7259559 |
6.3 % |
07/02/2017 |
| 98-0557567 |
Bermuda |
11556355 |
0 |
26758579 |
0 |
26758579 |
5.7 % |
07/02/2017 |
| 98-0557567 |
Bermuda |
4917180 |
0 |
4917180 |
0 |
4917180 |
13.7 % |
07/02/2017 |
| 98-0557567 |
Bermuda |
946015 |
0 |
946015 |
0 |
946015 |
10.8 % |
07/02/2017 |
| 98-0557567 |
Bermuda |
1653491 |
0 |
1653491 |
0 |
1653491 |
5.4 % |
07/02/2017 |
| 98-0557567 |
Bermuda |
15186962 |
0 |
16390718 |
0 |
16390718 |
7 % |
07/02/2017 |
| 98-0557567 |
Bermuda |
3153670 |
0 |
3153670 |
0 |
3153670 |
12.4 % |
07/02/2017 |
| 98-0557567 |
Bermuda |
9505868 |
0 |
17495405 |
0 |
17495405 |
8.7 % |
07/02/2017 |
| 98-0557567 |
Bermuda |
2104155 |
0 |
5040505 |
0 |
5040505 |
6 % |
07/02/2017 |
| 98-0557567 |
Bermuda |
13449965 |
0 |
27813339 |
0 |
27813339 |
7.1 % |
07/02/2017 |
| 98-0557567 |
Bermuda |
8170476 |
0 |
8426877 |
0 |
8426877 |
5.9 % |
07/02/2017 |
| 98-0557567 |
Bermuda |
7602482 |
0 |
7602482 |
0 |
7602482 |
9.3 % |
07/02/2017 |
| 98-0557567 |
Bermuda |
2678495 |
0 |
5101471 |
0 |
5101471 |
6.1 % |
07/02/2017 |
| 98-0557567 |
Bermuda |
12644701 |
0 |
13429352 |
0 |
13429352 |
7.2 % |
07/02/2017 |
| 98-0557567 |
Bermuda |
2250080 |
0 |
2250080 |
0 |
2250080 |
5.3 % |
07/02/2017 |
| 98-0557567 |
Bermuda |
2238744 |
0 |
2238744 |
0 |
2238744 |
17.2 % |
07/02/2017 |
| 98-0557567 |
Bermuda |
8435243 |
0 |
8435243 |
0 |
8435243 |
6.5 % |
07/02/2017 |
| 98-0557567 |
Bermuda |
980551 |
0 |
980551 |
0 |
980551 |
12.4 % |
07/02/2017 |
| 98-0557567 |
Bermuda |
808665 |
0 |
808665 |
0 |
808665 |
5 % |
07/02/2017 |
| 98-0557567 |
Bermuda |
4445643 |
0 |
4445643 |
0 |
4445643 |
5.1 % |
07/02/2017 |
| 98-0557567 |
Bermuda |
1103521 |
0 |
1103521 |
0 |
1103521 |
5.5 % |
06/02/2017 |
| 98-0557567 |
Bermuda |
1170230 |
0 |
1170230 |
0 |
1170230 |
6.3 % |
06/02/2017 |
| 98-0557567 |
Bermuda |
1902993 |
0 |
1902993 |
0 |
1902993 |
14.8 % |
06/02/2017 |
| 98-0557567 |
Bermuda |
5136362 |
0 |
5136362 |
0 |
5136362 |
44.7 % |
06/02/2017 |
| 98-0557567 |
Bermuda |
402588 |
0 |
402588 |
0 |
402588 |
40.3 % |
06/02/2017 |
| 98-0557567 |
Bermuda |
677436 |
0 |
677436 |
0 |
677436 |
11.8 % |
06/02/2017 |
| 98-0557567 |
Bermuda |
3779208 |
0 |
3779208 |
0 |
3779208 |
7.6 % |
06/02/2017 |
| 98-0557567 |
Bermuda |
2818999 |
0 |
2818999 |
0 |
2818999 |
15.7 % |
06/02/2017 |
| 98-0557567 |
Bermuda |
197314 |
0 |
197314 |
0 |
197314 |
7.9 % |
06/02/2017 |
| 98-0557567 |
Bermuda |
5751558 |
0 |
5751558 |
0 |
5751558 |
9.5 % |
06/02/2017 |
| 98-0557567 |
Bermuda |
3166205 |
0 |
3166205 |
0 |
3166205 |
23 % |
06/02/2017 |
| 98-0557567 |
Bermuda |
2412945 |
0 |
2412945 |
0 |
2412945 |
5.2 % |
06/02/2017 |
| 98-0557567 |
Bermuda |
8577311 |
0 |
8577311 |
0 |
8577311 |
24 % |
06/02/2017 |
| 98-0557567 |
Bermuda |
466928 |
0 |
466928 |
0 |
466928 |
7.8 % |
06/02/2017 |
| 98-0557567 |
Bermuda |
12066652 |
0 |
12066652 |
0 |
12066652 |
47.2 % |
06/02/2017 |
| 98-0557567 |
Bermuda |
884182 |
0 |
884182 |
0 |
884182 |
25.6 % |
06/02/2017 |
| 98-0557567 |
Bermuda |
974723 |
0 |
974723 |
0 |
974723 |
34.2 % |
06/02/2017 |
| 98-0557567 |
Bermuda |
1189055 |
0 |
1189055 |
0 |
1189055 |
9.2 % |
06/02/2017 |
| 98-0557567 |
Bermuda |
953500 |
0 |
953500 |
0 |
953500 |
23.8 % |
06/02/2017 |
| 98-0557567 |
Bermuda |
466300 |
0 |
466300 |
0 |
466300 |
9 % |
06/02/2017 |
| 98-0557567 |
Bermuda |
3119600 |
0 |
3119600 |
0 |
3119600 |
22.3 % |
06/02/2017 |
| 98-0557567 |
Bermuda |
3268271 |
0 |
3268271 |
0 |
3268271 |
17.2 % |
06/02/2017 |
| 98-0557567 |
Bermuda |
2330756 |
0 |
2330756 |
0 |
2330756 |
4.5 % |
01/02/2017 |
| 98-0557567 |
Bermuda |
1223283 |
0 |
1223283 |
0 |
1223283 |
3.9 % |
01/02/2017 |
| 98-0557567 |
Bermuda |
159129 |
0 |
196175 |
0 |
196175 |
0.4 % |
01/02/2017 |
| 98-0557567 |
Bermuda |
0 |
0 |
0 |
0 |
0 |
0 % |
01/02/2017 |
| 98-0557567 |
Bermuda |
3733932 |
0 |
3733932 |
0 |
3733932 |
4.5 % |
01/02/2017 |
| 98-0557567 |
Bermuda |
345968 |
0 |
345968 |
0 |
345968 |
0.4 % |
01/02/2017 |
| 98-0557567 |
Bermuda |
1662963 |
0 |
1667763 |
0 |
1667763 |
4.9 % |
01/02/2017 |
| 98-0557567 |
Bermuda |
2931998 |
0 |
7200814 |
0 |
7200814 |
2.8 % |
01/02/2017 |
| 98-0557567 |
Bermuda |
971575 |
0 |
1498626 |
0 |
1498626 |
3.2 % |
01/02/2017 |
| 98-0557567 |
Bermuda |
9718973 |
0 |
10142753 |
0 |
10142753 |
4.2 % |
01/02/2017 |
| 98-0557567 |
Bermuda |
788130 |
0 |
788130 |
0 |
788130 |
4.3 % |
01/02/2017 |
| 98-0557567 |
Bermuda |
639989 |
0 |
639989 |
0 |
639989 |
1.2 % |
01/02/2017 |
| 98-0557567 |
Bermuda |
3213263 |
0 |
4035101 |
0 |
4035101 |
1.7 % |
01/02/2017 |
| 98-0557567 |
Bermuda |
10556687 |
0 |
11158366 |
0 |
11158366 |
4.1 % |
01/02/2017 |
| 98-0557567 |
Bermuda |
5059179 |
0 |
5059179 |
0 |
5059179 |
4.2 % |
01/02/2017 |
| 98-0557567 |
Bermuda |
1637818 |
0 |
4707579 |
0 |
4707579 |
4.1 % |
01/02/2017 |
| 98-0557567 |
Bermuda |
508535 |
0 |
3740901 |
0 |
3740901 |
3.3 % |
01/02/2017 |
| 98-0557567 |
Bermuda |
263418 |
0 |
323961 |
0 |
323961 |
0.7 % |
01/02/2017 |
| 98-0557567 |
Bermuda |
585819 |
0 |
585819 |
0 |
585819 |
1.5 % |
01/02/2017 |
| 98-0557567 |
Bermuda |
2989583 |
0 |
4530923 |
0 |
4530923 |
3.9 % |
01/02/2017 |
| 98-0557567 |
Bermuda |
999000 |
0 |
999000 |
0 |
999000 |
3.4 % |
01/02/2017 |
| 98-0557567 |
Bermuda |
2322753 |
0 |
2322753 |
0 |
2322753 |
3.8 % |
01/02/2017 |
| 98-0557567 |
Bermuda |
1896956 |
0 |
1896956 |
0 |
1896956 |
4.7 % |
01/02/2017 |
| 98-0557567 |
Bermuda |
6120239 |
0 |
6633343 |
0 |
6633343 |
4.2 % |
01/02/2017 |
| 98-0557567 |
Bermuda |
11862728 |
0 |
12141527 |
0 |
12141527 |
4.5 % |
01/02/2017 |
| 98-0557567 |
Bermuda |
2114185 |
0 |
2114185 |
0 |
2114185 |
4.5 % |
01/02/2017 |
| 98-0557567 |
Bermuda |
6072932 |
0 |
13633371 |
0 |
13633371 |
4.5 % |
01/02/2017 |
| 98-0557567 |
Bermuda |
1954909 |
0 |
1954909 |
0 |
1954909 |
4 % |
01/02/2017 |
| 98-0557567 |
Bermuda |
2175820 |
0 |
5104884 |
0 |
5104884 |
3.9 % |
01/02/2017 |
| 98-0557567 |
Bermuda |
5309460 |
0 |
5309460 |
0 |
5309460 |
3.5 % |
01/02/2017 |
| 98-0557567 |
Bermuda |
0 |
0 |
0 |
0 |
0 |
0 % |
01/02/2017 |
| 98-0557567 |
Bermuda |
1110875 |
0 |
1118875 |
0 |
1118875 |
5.1 % |
10/01/2017 |
| 98-0557567 |
Bermuda |
0 |
0 |
0 |
0 |
0 |
0 % |
10/01/2017 |
| 98-0557567 |
Bermuda |
3488045 |
0 |
3488045 |
0 |
3488045 |
59.6 % |
10/01/2017 |
| 98-0557567 |
Bermuda |
870323 |
0 |
870323 |
0 |
870323 |
22.3 % |
10/01/2017 |
| 98-0557567 |
Bermuda |
1235554 |
0 |
1235554 |
0 |
1235554 |
70.6 % |
10/01/2017 |
| 98-0557567 |
Bermuda |
3067024 |
0 |
3067024 |
0 |
3067024 |
80.7 % |
10/01/2017 |
| 98-0557567 |
Bermuda |
0 |
0 |
0 |
0 |
0 |
0 % |
10/01/2017 |
| 98-0557567 |
Bermuda |
1285623 |
0 |
1285623 |
0 |
1285623 |
10.6 % |
10/01/2017 |
| 98-0557567 |
Bermuda |
1270121 |
0 |
1270121 |
0 |
1270121 |
39.7 % |
10/01/2017 |
| 98-0557567 |
Bermuda |
835861 |
0 |
835861 |
0 |
835861 |
15.8 % |
10/01/2017 |
| 98-0557567 |
Bermuda |
1207659 |
0 |
1207659 |
0 |
1207659 |
4.4 % |
12/12/2016 |
| 98-0557567 |
Bermuda |
1335962 |
0 |
1335962 |
0 |
1335962 |
3.7 % |
12/12/2016 |
| 98-0557567 |
Bermuda |
0 |
0 |
0 |
0 |
0 |
0 % |
12/12/2016 |
| 98-0557567 |
Bermuda |
0 |
0 |
0 |
0 |
0 |
0 % |
12/12/2016 |
| 98-0557567 |
Bermuda |
3258009 |
0 |
3258009 |
0 |
3258009 |
17.9 % |
12/12/2016 |
| 98-0557567 |
Bermuda |
980784 |
0 |
980784 |
0 |
980784 |
12.5 % |
12/12/2016 |
| 98-0557567 |
Bermuda |
838601 |
0 |
838601 |
0 |
838601 |
22.1 % |
12/12/2016 |
| 98-0557567 |
Bermuda |
994391 |
0 |
994391 |
0 |
994391 |
36.2 % |
12/12/2016 |
| 98-0557567 |
Bermuda |
6745463 |
0 |
6745463 |
0 |
6745463 |
4.7 % |
10/11/2016 |
| 98-0557567 |
Bermuda |
404283 |
0 |
404283 |
0 |
404283 |
44.9 % |
10/11/2016 |
| 98-0557567 |
Bermuda |
1265679 |
0 |
1265679 |
0 |
1265679 |
7.4 % |
10/11/2016 |
| 98-0557567 |
Bermuda |
3116815 |
0 |
3116815 |
0 |
3116815 |
75.1 % |
10/11/2016 |
| 98-0557567 |
Bermuda |
3081600 |
0 |
3081600 |
0 |
3081600 |
18.8 % |
10/11/2016 |
| 98-0557567 |
Bermuda |
462100 |
0 |
462100 |
0 |
462100 |
7.7 % |
10/11/2016 |
| 98-0557567 |
Bermuda |
4991222 |
0 |
9886305 |
0 |
9886305 |
8.5 % |
10/11/2016 |
| 98-0557567 |
Bermuda |
13936860 |
0 |
28226241 |
0 |
28226241 |
7.2 % |
10/11/2016 |
| 98-0557567 |
Bermuda |
0 |
0 |
0 |
0 |
0 |
0 % |
11/10/2016 |
| 98-0557567 |
Bermuda |
411489 |
0 |
411489 |
0 |
411489 |
54.9 % |
11/10/2016 |
| 98-0557567 |
Bermuda |
1443282 |
0 |
1443282 |
0 |
1443282 |
23.1 % |
11/10/2016 |
| 98-0557567 |
Bermuda |
3497892 |
0 |
3497892 |
0 |
3497892 |
24.3 % |
12/09/2016 |
| 98-0557567 |
Bermuda |
1250964 |
0 |
1250921 |
0 |
1250964 |
7.8 % |
10/08/2016 |
| 98-0557567 |
Bermuda |
12250648 |
0 |
12250537 |
0 |
12250648 |
47 % |
10/08/2016 |
| 98-0557567 |
Bermuda |
922313 |
0 |
922313 |
0 |
922313 |
22.8 % |
10/08/2016 |
| 98-0557567 |
Bermuda |
3212224 |
0 |
3212211 |
0 |
3212224 |
22.4 % |
10/08/2016 |
| 98-0557567 |
Bermuda |
1739630 |
0 |
1739544 |
0 |
1739630 |
15.6 % |
10/08/2016 |
| 98-0557567 |
Bermuda |
5045680 |
0 |
5045648 |
0 |
5045680 |
43.7 % |
10/08/2016 |
| 98-0557567 |
Bermuda |
2844600 |
0 |
2844600 |
0 |
2844600 |
25.4 % |
10/08/2016 |
| 98-0557567 |
Bermuda |
4007094 |
0 |
4007094 |
0 |
4007094 |
30.4 % |
10/08/2016 |
| 98-0557567 |
Bermuda |
2842870 |
0 |
3213700 |
0 |
3213700 |
4.9 % |
11/07/2016 |
| 98-0557567 |
Bermuda |
95213 |
0 |
95213 |
0 |
95213 |
0.3 % |
11/07/2016 |
| 98-0557567 |
Bermuda |
1345190 |
0 |
1345190 |
0 |
1345190 |
62.6 % |
11/07/2016 |
| 98-0557567 |
Bermuda |
593935 |
0 |
593935 |
0 |
593935 |
32.1 % |
11/07/2016 |
| 98-0557567 |
Bermuda |
464567 |
0 |
464567 |
0 |
464567 |
10.4 % |
11/07/2016 |
| 98-0557567 |
Bermuda |
1030500 |
0 |
1030500 |
0 |
1030500 |
19.1 % |
11/07/2016 |
| 98-0557567 |
Bermuda |
1860300 |
0 |
1860300 |
0 |
1860300 |
14.5 % |
11/07/2016 |
| 98-0557567 |
Bermuda |
2137389 |
0 |
2137389 |
0 |
2137389 |
24.9 % |
11/07/2016 |
| 98-0557567 |
Bermuda |
18625992 |
0 |
19657962 |
0 |
19657962 |
10.5 % |
11/07/2016 |
| 98-0557567 |
Bermuda |
3282529 |
0 |
3282529 |
0 |
3282529 |
10.2 % |
10/06/2016 |
| 98-0557567 |
Bermuda |
1382182 |
0 |
1382182 |
0 |
1382182 |
12.6 % |
10/06/2016 |
| 98-0557567 |
Bermuda |
818561 |
0 |
818561 |
0 |
818561 |
16.1 % |
10/06/2016 |
| 98-0557567 |
Bermuda |
385535 |
0 |
385535 |
0 |
385535 |
23.4 % |
10/06/2016 |
| 98-0557567 |
Bermuda |
203781 |
0 |
203781 |
0 |
203781 |
10.7 % |
10/06/2016 |
| 98-0557567 |
Bermuda |
57971 |
0 |
62671 |
0 |
62671 |
0.1 % |
10/06/2016 |
| 98-0557567 |
Bermuda |
2976600 |
0 |
2976600 |
0 |
2976600 |
34.6 % |
10/06/2016 |
| 98-0557567 |
Bermuda |
4030097 |
0 |
4030097 |
0 |
4030097 |
38 % |
10/06/2016 |
| 98-0557567 |
Bermuda |
840135 |
0 |
840135 |
0 |
840135 |
16.6 % |
10/05/2016 |
| 98-0557567 |
Bermuda |
0 |
0 |
0 |
0 |
0 |
0 % |
10/05/2016 |
| 98-0557567 |
Bermuda |
403841 |
0 |
403841 |
0 |
403841 |
62.1 % |
10/05/2016 |
| 98-0557567 |
Bermuda |
259968 |
0 |
259968 |
0 |
259968 |
16.8 % |
10/05/2016 |
| 98-0557567 |
Bermuda |
1324686 |
0 |
1324686 |
0 |
1324686 |
13.1 % |
10/05/2016 |
| 98-0557567 |
Bermuda |
6343010 |
0 |
6343010 |
0 |
6343010 |
25.1 % |
10/05/2016 |
| 98-0557567 |
Bermuda |
2321692 |
0 |
2321692 |
0 |
2321692 |
26.4 % |
10/05/2016 |
| 98-0557567 |
Bermuda |
776786 |
0 |
776786 |
0 |
776786 |
25.1 % |
10/05/2016 |
| 98-0557567 |
Bermuda |
1375908 |
0 |
4683779 |
0 |
4683779 |
6.9 % |
10/05/2016 |
| 98-0557567 |
Bermuda |
4122446 |
0 |
4127146 |
0 |
4127146 |
6.5 % |
11/04/2016 |
| 98-0557567 |
Bermuda |
3693842 |
0 |
3751342 |
0 |
3751342 |
4.7 % |
11/04/2016 |
| 98-0557567 |
Bermuda |
87539042 |
0 |
92025690 |
0 |
92025690 |
10.5 % |
11/04/2016 |
| 98-0557567 |
Bermuda |
892253 |
0 |
892253 |
0 |
892253 |
18.4 % |
11/04/2016 |
| 98-0557567 |
Bermuda |
3701483 |
0 |
3701483 |
0 |
3701483 |
16.7 % |
11/04/2016 |
| 98-0557567 |
Bermuda |
353224 |
0 |
353224 |
0 |
353224 |
22.8 % |
11/04/2016 |
| 98-0557567 |
Bermuda |
1582000 |
0 |
1582000 |
0 |
1582000 |
37.7 % |
11/04/2016 |
| 98-0557567 |
Bermuda |
574100 |
0 |
574100 |
0 |
574100 |
17.9 % |
10/03/2016 |
| 98-0557567 |
Bermuda |
2380191 |
0 |
2392191 |
0 |
2392191 |
11.1 % |
10/03/2016 |
| 98-0557567 |
Bermuda |
0 |
0 |
0 |
0 |
0 |
0 % |
10/03/2016 |
| 98-0557567 |
Bermuda |
4127360 |
0 |
4264960 |
0 |
4264960 |
5.1 % |
10/03/2016 |
| 98-0557567 |
Bermuda |
1418562 |
0 |
1418562 |
0 |
1418562 |
19 % |
10/03/2016 |
| 98-0557567 |
Bermuda |
1353991 |
0 |
1353991 |
0 |
1353991 |
19.3 % |
10/03/2016 |
| 98-0557567 |
Bermuda |
1209128 |
0 |
1209128 |
0 |
1209128 |
17 % |
10/03/2016 |
| 98-0557567 |
Bermuda |
1456468 |
0 |
1456468 |
0 |
1456468 |
20.8 % |
10/03/2016 |
| 98-0557567 |
Bermuda |
1456468 |
0 |
1456468 |
0 |
1456468 |
20.8 % |
10/03/2016 |
| 98-0557567 |
Bermuda |
1212107 |
0 |
1212107 |
0 |
1212107 |
51.6 % |
10/03/2016 |
| 98-0557567 |
Bermuda |
3336220 |
0 |
3336220 |
0 |
3336220 |
69.5 % |
10/03/2016 |
| 98-0557567 |
Bermuda |
403841 |
0 |
403841 |
0 |
403841 |
67.3 % |
10/03/2016 |
| 98-0557567 |
Bermuda |
5348202 |
0 |
5348202 |
0 |
5348202 |
28.7 % |
10/03/2016 |
| 98-0557567 |
Bermuda |
645927 |
0 |
645927 |
0 |
645927 |
11 % |
10/03/2016 |
| 98-0557567 |
Bermuda |
1708400 |
0 |
1708400 |
0 |
1708400 |
23.7 % |
10/03/2016 |
| 98-0557567 |
Bermuda |
7108 |
0 |
7108 |
0 |
7108 |
2 % |
10/03/2016 |
| 98-0557567 |
Bermuda |
3073407 |
0 |
3073407 |
0 |
3073407 |
51.2 % |
10/03/2016 |
| 98-0557567 |
Bermuda |
128709 |
0 |
128709 |
0 |
128709 |
0.1 % |
10/03/2016 |
| 98-0557567 |
Bermuda |
2468916 |
0 |
5900934 |
0 |
5900934 |
4.9 % |
10/03/2016 |
| 98-0557567 |
Bermuda |
2114309 |
0 |
2114309 |
0 |
2114309 |
5 % |
16/02/2016 |
| 98-0557567 |
Bermuda |
6179970 |
0 |
11550328 |
0 |
11550328 |
9.3 % |
16/02/2016 |
| 98-0557567 |
Bermuda |
70655716 |
0 |
73916114 |
0 |
73916114 |
9.5 % |
16/02/2016 |
| 98-0557567 |
Bermuda |
5262968 |
0 |
12866421 |
0 |
12866421 |
5.2 % |
16/02/2016 |
| 98-0557567 |
Bermuda |
14887320 |
0 |
15776161 |
0 |
15776161 |
6.5 % |
16/02/2016 |
| 98-0557567 |
Bermuda |
26537016 |
0 |
27730343 |
0 |
27730343 |
9.5 % |
16/02/2016 |
| 98-0557567 |
Bermuda |
6084571 |
0 |
6084571 |
0 |
6084571 |
6.2 % |
16/02/2016 |
| 98-0557567 |
Bermuda |
3403683 |
0 |
3878038 |
0 |
3878038 |
8.9 % |
16/02/2016 |
| 98-0557567 |
Bermuda |
11858747 |
0 |
24882779 |
0 |
24882779 |
5.4 % |
16/02/2016 |
| 98-0557567 |
Bermuda |
5082417 |
0 |
6565899 |
0 |
6565899 |
5.9 % |
16/02/2016 |
| 98-0557567 |
Bermuda |
16634628 |
0 |
17638713 |
0 |
17638713 |
7.5 % |
16/02/2016 |
| 98-0557567 |
Bermuda |
4365734 |
0 |
5047684 |
0 |
5047684 |
7.6 % |
16/02/2016 |
| 98-0557567 |
Bermuda |
12789792 |
0 |
14202813 |
0 |
14202813 |
5.1 % |
16/02/2016 |
| 98-0557567 |
Bermuda |
2734838 |
0 |
2734838 |
0 |
2734838 |
5.6 % |
16/02/2016 |
| 98-0557567 |
Bermuda |
10030097 |
0 |
11038994 |
0 |
11038994 |
5.9 % |
16/02/2016 |
| 98-0557567 |
Bermuda |
10891421 |
0 |
17183714 |
0 |
17183714 |
5.8 % |
16/02/2016 |
| 98-0557567 |
Bermuda |
3840543 |
0 |
3840543 |
0 |
3840543 |
9.1 % |
16/02/2016 |
| 98-0557567 |
Bermuda |
4481110 |
0 |
9527365 |
0 |
9527365 |
8.5 % |
16/02/2016 |
| 98-0557567 |
Bermuda |
5627648 |
0 |
5959205 |
0 |
5959205 |
5.7 % |
12/02/2016 |
| 98-0557567 |
Bermuda |
2420556 |
0 |
2420556 |
0 |
2420556 |
9 % |
12/02/2016 |
| 98-0557567 |
Bermuda |
1867403 |
0 |
2144563 |
0 |
2144563 |
5.2 % |
12/02/2016 |
| 98-0557567 |
Bermuda |
2596457 |
0 |
2596457 |
0 |
2596457 |
5.5 % |
12/02/2016 |
| 98-0557567 |
Bermuda |
961356 |
0 |
961356 |
0 |
961356 |
5.3 % |
12/02/2016 |
| 98-0557567 |
Bermuda |
4642709 |
0 |
4642709 |
0 |
4642709 |
8.1 % |
12/02/2016 |
| 98-0557567 |
Bermuda |
3762228 |
0 |
3762228 |
0 |
3762228 |
5.5 % |
11/02/2016 |
| 98-0557567 |
Bermuda |
2429115 |
0 |
2429115 |
0 |
2429115 |
5 % |
11/02/2016 |
| 98-0557567 |
Bermuda |
7733261 |
0 |
7733261 |
0 |
7733261 |
6.4 % |
11/02/2016 |
| 98-0557567 |
Bermuda |
1075000 |
0 |
1075000 |
0 |
1075000 |
5.9 % |
10/02/2016 |
| 98-0557567 |
Bermuda |
3638261 |
0 |
3749785 |
0 |
3749785 |
5.3 % |
10/02/2016 |
| 98-0557567 |
Bermuda |
3312385 |
0 |
3312385 |
0 |
3312385 |
9.2 % |
10/02/2016 |
| 98-0557567 |
Bermuda |
1644973 |
0 |
1644973 |
0 |
1644973 |
5.3 % |
10/02/2016 |
| 98-0557567 |
Bermuda |
208994 |
0 |
208994 |
0 |
208994 |
7.7 % |
10/02/2016 |
| 98-0557567 |
Bermuda |
3037362 |
0 |
3037362 |
0 |
3037362 |
5.7 % |
10/02/2016 |
| 98-0557567 |
Bermuda |
7107505 |
0 |
7107505 |
0 |
7107505 |
5.4 % |
10/02/2016 |
| 98-0557567 |
Bermuda |
6621806 |
0 |
6621806 |
0 |
6621806 |
8.3 % |
10/02/2016 |
| 98-0557567 |
Bermuda |
1047824 |
0 |
1047824 |
0 |
1047824 |
11.9 % |
09/02/2016 |
| 98-0557567 |
Bermuda |
4451320 |
0 |
8265988 |
0 |
8265988 |
12.1 % |
09/02/2016 |
| 98-0557567 |
Bermuda |
4981875 |
0 |
5735538 |
0 |
5735538 |
10.3 % |
09/02/2016 |
| 98-0557567 |
Bermuda |
9008550 |
0 |
10297608 |
0 |
10297608 |
10.4 % |
09/02/2016 |
| 98-0557567 |
Bermuda |
6193275 |
0 |
8114326 |
0 |
8114326 |
9.1 % |
09/02/2016 |
| 98-0557567 |
Bermuda |
8044086 |
0 |
13633801 |
0 |
13633801 |
13.5 % |
09/02/2016 |
| 98-0557567 |
Bermuda |
8532204 |
0 |
12538413 |
0 |
12538413 |
10.7 % |
09/02/2016 |
| 98-0557567 |
Bermuda |
13508736 |
0 |
21517151 |
0 |
21517151 |
10.7 % |
09/02/2016 |
| 98-0557567 |
Bermuda |
18432561 |
0 |
27505958 |
0 |
27505958 |
12.8 % |
09/02/2016 |
| 98-0557567 |
Bermuda |
9972276 |
0 |
10467472 |
0 |
10467472 |
6.7 % |
09/02/2016 |
| 98-0557567 |
Bermuda |
15581767 |
0 |
15581767 |
0 |
15581767 |
7.6 % |
08/02/2016 |
| 98-0557567 |
Bermuda |
2895828 |
0 |
2895828 |
0 |
2895828 |
6 % |
08/02/2016 |
| 98-0557567 |
Bermuda |
3600401 |
0 |
3612401 |
0 |
3612401 |
16.7 % |
08/02/2016 |
| 98-0557567 |
Bermuda |
3644131 |
0 |
3652731 |
0 |
3652731 |
9.8 % |
08/02/2016 |
| 98-0557567 |
Bermuda |
1989589 |
0 |
1994389 |
0 |
1994389 |
6.1 % |
08/02/2016 |
| 98-0557567 |
Bermuda |
8831004 |
0 |
9082802 |
0 |
9082802 |
5.1 % |
08/02/2016 |
| 98-0557567 |
Bermuda |
2266200 |
0 |
2266200 |
0 |
2266200 |
59.6 % |
08/02/2016 |
| 98-0557567 |
Bermuda |
6870450 |
0 |
6870450 |
0 |
6870450 |
12 % |
08/02/2016 |
| 98-0557567 |
Bermuda |
2677315 |
0 |
2677315 |
0 |
2677315 |
12 % |
08/02/2016 |
| 98-0557567 |
Bermuda |
3843821 |
0 |
3843821 |
0 |
3843821 |
10.6 % |
08/02/2016 |
| 98-0557567 |
Bermuda |
4459507 |
0 |
4459507 |
0 |
4459507 |
21.8 % |
08/02/2016 |
| 98-0557567 |
Bermuda |
7151265 |
0 |
7151265 |
0 |
7151265 |
34.1 % |
08/02/2016 |
| 98-0557567 |
Bermuda |
1481761 |
0 |
1481761 |
0 |
1481761 |
10.8 % |
08/02/2016 |
| 98-0557567 |
Bermuda |
698100 |
0 |
698100 |
0 |
698100 |
23.3 % |
08/02/2016 |
| 98-0557567 |
Bermuda |
560600 |
0 |
560600 |
0 |
560600 |
14 % |
08/02/2016 |
| 98-0557567 |
Bermuda |
1485900 |
0 |
1485900 |
0 |
1485900 |
17.7 % |
08/02/2016 |
| 98-0557567 |
Bermuda |
398857 |
0 |
398857 |
0 |
398857 |
53.2 % |
05/02/2016 |
| 98-0557567 |
Bermuda |
5745874 |
0 |
5745874 |
0 |
5745874 |
69.6 % |
05/02/2016 |
| 98-0557567 |
Bermuda |
9658627 |
0 |
9658627 |
0 |
9658627 |
19.5 % |
05/02/2016 |
| 98-0557567 |
Bermuda |
1783754 |
0 |
1783754 |
0 |
1783754 |
7.9 % |
05/02/2016 |
| 98-0557567 |
Bermuda |
3031644 |
0 |
3031644 |
0 |
3031644 |
11.1 % |
05/02/2016 |
| 98-0557567 |
Bermuda |
2267861 |
0 |
5802105 |
0 |
5802105 |
7.7 % |
05/02/2016 |
| 98-0557567 |
Bermuda |
503708 |
0 |
503708 |
0 |
503708 |
5.4 % |
05/02/2016 |
| 98-0557567 |
Bermuda |
5347747 |
0 |
5347747 |
0 |
5347747 |
10.5 % |
05/02/2016 |
| 98-0557567 |
Bermuda |
2554161 |
0 |
7730281 |
0 |
7730281 |
6.8 % |
05/02/2016 |
| 98-0557567 |
Bermuda |
3975177 |
0 |
3975177 |
0 |
3975177 |
8.7 % |
05/02/2016 |
| 98-0557567 |
Bermuda |
2554059 |
0 |
2554059 |
0 |
2554059 |
16 % |
05/02/2016 |
| 98-0557567 |
Bermuda |
28426585 |
0 |
28426585 |
0 |
28426585 |
17.5 % |
05/02/2016 |
| 98-0557567 |
Bermuda |
6915308 |
0 |
7051116 |
0 |
7051116 |
7.6 % |
05/02/2016 |
| 98-0557567 |
Bermuda |
5643135 |
0 |
8513108 |
0 |
8513108 |
6.7 % |
05/02/2016 |
| 98-0557567 |
Bermuda |
4980019 |
0 |
4980019 |
0 |
4980019 |
14.1 % |
05/02/2016 |
| 98-0557567 |
Bermuda |
3696785 |
0 |
3696785 |
0 |
3696785 |
14.6 % |
04/02/2016 |
| 98-0557567 |
Bermuda |
5651699 |
0 |
5651699 |
0 |
5651699 |
18.9 % |
04/02/2016 |
| 98-0557567 |
Bermuda |
19179300 |
0 |
19179300 |
0 |
19179300 |
7.1 % |
04/02/2016 |
| 98-0557567 |
Bermuda |
1718337 |
0 |
1718337 |
0 |
1718337 |
5.5 % |
04/02/2016 |
| 98-0557567 |
Bermuda |
2621211 |
0 |
2621211 |
0 |
2621211 |
3.1 % |
04/02/2016 |
| 98-0557567 |
Bermuda |
8969957 |
0 |
8974657 |
0 |
8974657 |
14.1 % |
04/02/2016 |
| 98-0557567 |
Bermuda |
3564579 |
0 |
3564579 |
0 |
3564579 |
5.9 % |
04/02/2016 |
| 98-0557567 |
Bermuda |
2724845 |
0 |
2724845 |
0 |
2724845 |
6.7 % |
04/02/2016 |
| 98-0557567 |
Bermuda |
6868312 |
0 |
6998065 |
0 |
6998065 |
5.1 % |
04/02/2016 |
| 98-0557567 |
Bermuda |
7488848 |
0 |
7488848 |
0 |
7488848 |
9.4 % |
03/02/2016 |
| 98-0557567 |
Bermuda |
1833140 |
0 |
1833140 |
0 |
1833140 |
14.1 % |
03/02/2016 |
| 98-0557567 |
Bermuda |
1696235 |
0 |
1696235 |
0 |
1696235 |
20.1 % |
03/02/2016 |
| 98-0557567 |
Bermuda |
1340736 |
0 |
1340736 |
0 |
1340736 |
8.2 % |
03/02/2016 |
| 98-0557567 |
Bermuda |
9587108 |
0 |
9587108 |
0 |
9587108 |
6.4 % |
03/02/2016 |
| 98-0557567 |
Bermuda |
7250709 |
0 |
7250709 |
0 |
7250709 |
8.4 % |
03/02/2016 |
| 98-0557567 |
Bermuda |
2673565 |
0 |
2673565 |
0 |
2673565 |
3.8 % |
01/02/2016 |
| 98-0557567 |
Bermuda |
1536452 |
0 |
1536452 |
0 |
1536452 |
3.6 % |
01/02/2016 |
| 98-0557567 |
Bermuda |
6916989 |
0 |
19522728 |
0 |
19522728 |
3.7 % |
01/02/2016 |
| 98-0557567 |
Bermuda |
1053654 |
0 |
1053654 |
0 |
1053654 |
3.7 % |
01/02/2016 |
| 98-0557567 |
Bermuda |
5081096 |
0 |
5140038 |
0 |
5140038 |
4.4 % |
01/02/2016 |
| 98-0557567 |
Bermuda |
603170 |
0 |
603170 |
0 |
603170 |
3.7 % |
01/02/2016 |
| 98-0557567 |
Bermuda |
0 |
0 |
0 |
0 |
0 |
0 % |
01/02/2016 |
| 98-0557567 |
Bermuda |
426207 |
0 |
4959406 |
0 |
4959406 |
3.6 % |
01/02/2016 |
| 98-0557567 |
Bermuda |
66013 |
0 |
175913 |
0 |
175913 |
0.5 % |
01/02/2016 |
| 98-0557567 |
Bermuda |
474714 |
0 |
474714 |
0 |
474714 |
2.4 % |
01/02/2016 |
| 98-0557567 |
Bermuda |
792870 |
0 |
792870 |
0 |
792870 |
2.5 % |
01/02/2016 |
| 98-0557567 |
Bermuda |
2211399 |
0 |
2211399 |
0 |
2211399 |
3 % |
01/02/2016 |
| 98-0557567 |
Bermuda |
537309 |
0 |
537309 |
0 |
537309 |
1 % |
01/02/2016 |
| 98-0557567 |
Bermuda |
603040 |
0 |
603040 |
0 |
603040 |
3 % |
01/02/2016 |
| 98-0557567 |
Bermuda |
1474159 |
0 |
3211119 |
0 |
3211119 |
4.6 % |
01/02/2016 |
| 98-0557567 |
Bermuda |
98283 |
0 |
775185 |
0 |
775185 |
2.4 % |
29/01/2016 |
| 98-0557567 |
Bermuda |
158708 |
0 |
5435358 |
0 |
5435358 |
1.5 % |
29/01/2016 |
| 98-0557567 |
Bermuda |
1094685 |
0 |
1094685 |
0 |
1094685 |
4.1 % |
29/01/2016 |
| 98-0557567 |
Bermuda |
2745689 |
0 |
2745689 |
0 |
2745689 |
2.3 % |
29/01/2016 |
| 98-0557567 |
Bermuda |
8154227 |
0 |
8659661 |
0 |
8659661 |
4.9 % |
29/01/2016 |
| 98-0557567 |
Bermuda |
1169669 |
0 |
1169669 |
0 |
1169669 |
4.2 % |
29/01/2016 |
| 98-0557567 |
Bermuda |
693089 |
0 |
693089 |
0 |
693089 |
4.1 % |
29/01/2016 |
| 98-0557567 |
Bermuda |
2928723 |
0 |
2928723 |
0 |
2928723 |
3.3 % |
29/01/2016 |
| 98-0557567 |
Bermuda |
3422345 |
0 |
3596608 |
0 |
3596608 |
1.2 % |
29/01/2016 |
| 98-0557567 |
Bermuda |
799 |
0 |
799 |
0 |
799 |
0 % |
29/01/2016 |
| 98-0557567 |
Bermuda |
1296706 |
0 |
1296706 |
0 |
1296706 |
3.9 % |
29/01/2016 |
| 98-0557567 |
Bermuda |
3928257 |
0 |
6360186 |
0 |
6360186 |
4.6 % |
29/01/2016 |
| 98-0557567 |
Bermuda |
6029540 |
0 |
6029540 |
0 |
6029540 |
3.5 % |
29/01/2016 |
| 98-0557567 |
Bermuda |
380328 |
0 |
380328 |
0 |
380328 |
0.9 % |
29/01/2016 |
| 98-0557567 |
Bermuda |
9053457 |
0 |
9053457 |
0 |
9053457 |
11.3 % |
11/01/2016 |
| 98-0557567 |
Bermuda |
1573924 |
0 |
5649889 |
0 |
5649889 |
4.5 % |
11/01/2016 |
| 98-0557567 |
Bermuda |
625737 |
0 |
625737 |
0 |
625737 |
13.3 % |
11/01/2016 |
| 98-0557567 |
Bermuda |
727058 |
0 |
727058 |
0 |
727058 |
11.2 % |
11/01/2016 |
| 98-0557567 |
Bermuda |
675945 |
0 |
675945 |
0 |
675945 |
10.5 % |
11/01/2016 |
| 98-0557567 |
Bermuda |
777348 |
0 |
777348 |
0 |
777348 |
12.1 % |
11/01/2016 |
| 98-0557567 |
Bermuda |
0 |
0 |
0 |
0 |
0 |
0 % |
11/01/2016 |
| 98-0557567 |
Bermuda |
2501067 |
0 |
2501067 |
0 |
2501067 |
37.1 % |
11/01/2016 |
| 98-0557567 |
Bermuda |
2001181 |
0 |
2001181 |
0 |
2001181 |
20.8 % |
11/01/2016 |
| 98-0557567 |
Bermuda |
15302082 |
0 |
15302082 |
0 |
15302082 |
10 % |
11/01/2016 |
| 98-0557567 |
Bermuda |
754377 |
0 |
754377 |
0 |
754377 |
1.1 % |
11/01/2016 |
| JPMorgan Chase & Co. |
Delaware |
14388232 |
39690 |
16468721 |
60455 |
16547509 |
3.9 % |
07/01/2016 |
| 98-0557567 |
Bermuda |
8291700 |
0 |
8291700 |
0 |
8291700 |
10 % |
10/12/2015 |
| 98-0557567 |
Bermuda |
7276561 |
0 |
7276561 |
0 |
7276561 |
34.2 % |
10/12/2015 |
| 98-0557567 |
Bermuda |
1701206 |
0 |
1701206 |
0 |
1701206 |
12.2 % |
10/12/2015 |
| 98-0557567 |
Bermuda |
3030049 |
0 |
3030049 |
0 |
3030049 |
11.1 % |
10/12/2015 |
| 98-0557567 |
Bermuda |
111005 |
0 |
111005 |
0 |
111005 |
0.1 % |
10/11/2015 |
| 98-0557567 |
Bermuda |
5528082 |
0 |
5528082 |
0 |
5528082 |
66.6 % |
10/11/2015 |
| 98-0557567 |
Bermuda |
2465704 |
0 |
2465704 |
0 |
2465704 |
31.2 % |
10/11/2015 |
| 98-0557567 |
Bermuda |
13706120 |
0 |
21736535 |
0 |
21736535 |
10.8 % |
10/11/2015 |
| 98-0557567 |
Bermuda |
18892355 |
0 |
29174025 |
0 |
29174025 |
13.6 % |
10/11/2015 |
| 98-0557567 |
Bermuda |
235495 |
0 |
7072427 |
0 |
7072427 |
4.7 % |
13/10/2015 |
| 98-0557567 |
Bermuda |
0 |
0 |
0 |
0 |
0 |
0 % |
13/10/2015 |
| 98-0557567 |
Bermuda |
333 |
0 |
333 |
0 |
333 |
0 % |
13/10/2015 |
| 98-0557567 |
Bermuda |
385015 |
0 |
385015 |
0 |
385015 |
55 % |
13/10/2015 |
| 98-0557567 |
Bermuda |
7026600 |
0 |
7031300 |
0 |
7031300 |
11.1 % |
13/10/2015 |
| 98-0557567 |
Bermuda |
1493010 |
0 |
1493010 |
0 |
1493010 |
11.5 % |
13/10/2015 |
| 98-0557567 |
Bermuda |
4652074 |
0 |
4652074 |
0 |
4652074 |
21.3 % |
10/09/2015 |
| 98-0557567 |
Bermuda |
5305193 |
0 |
5305193 |
0 |
5305193 |
10.6 % |
10/09/2015 |
| 98-0557567 |
Bermuda |
6185584 |
0 |
6185584 |
0 |
6185584 |
72.3 % |
10/08/2015 |
| 98-0557567 |
Bermuda |
0 |
0 |
0 |
0 |
0 |
0 % |
10/08/2015 |
| 98-0557567 |
Bermuda |
3851192 |
0 |
7555260 |
0 |
7555260 |
11.1 % |
10/08/2015 |
| 98-0557567 |
Bermuda |
3852547 |
0 |
3852547 |
0 |
3852547 |
10.2 % |
10/08/2015 |
| 98-0557567 |
Bermuda |
9693327 |
0 |
13215213 |
0 |
13215213 |
10.4 % |
10/08/2015 |
| 98-0557567 |
Bermuda |
708800 |
0 |
708800 |
0 |
708800 |
20.8 % |
10/08/2015 |
| Prudential Financial, Inc. |
Invesco Ltd. – Bermuda |
2524100 |
0 |
2524100 |
0 |
0 |
0 % |
09/04/2015 |
| Edward C. Johnson 3d |
United States of America |
0 |
0 |
20088143 |
0 |
20088143 |
4.662 % |
13/02/2015 |
| Abigail P. Johnson |
United States of America |
0 |
0 |
20088143 |
0 |
20088143 |
4.662 % |
13/02/2015 |
| FMR LLC |
Delaware |
2489680 |
0 |
20088143 |
0 |
20088143 |
4.662 % |
13/02/2015 |
| Hemen Investments Ltd |
Invesco Ltd. – Bermuda |
1556452 |
0 |
1632332 |
0 |
30857045 |
30.9 % |
11/02/2015 |
| ( |
Invesco Ltd. – Bermuda |
3547301 |
0 |
3571101 |
0 |
3571101 |
6.1 % |
11/02/2015 |
| ( |
Invesco Ltd. – Bermuda |
3061431 |
0 |
3061431 |
0 |
3061431 |
6 % |
10/02/2015 |
| The Vanguard Group |
Invesco Ltd. – Bermuda |
2137618 |
0 |
2137618 |
0 |
57627572 |
6.26 % |
29/01/2015 |
| Janus Henderson Group plc |
Invesco Ltd. – Bermuda |
10780047 |
0 |
10780047 |
0 |
5072056 |
10 % |
29/01/2015 |
| BlackRock, Inc. |
Invesco Ltd. – Bermuda |
442672 |
0 |
442672 |
0 |
9513845 |
3.4 % |
10/09/2014 |
| ( |
Invesco Ltd. – Bermuda |
19951578 |
0 |
19951578 |
0 |
19951578 |
11.7 % |
08/08/2014 |
| Pershing Square Capital Management, L.P. |
Invesco Ltd. – Bermuda |
3034425 |
0 |
3034425 |
0 |
1508932 |
5.4 % |
10/04/2014 |
| ( |
Invesco Ltd. – Bermuda |
1383448 |
0 |
1383448 |
0 |
1383448 |
8 % |
10/03/2014 |
| Gruber and McBaine Capital Management, LLC. |
Invesco Ltd. – Bermuda |
4591122 |
0 |
4591122 |
0 |
240383 |
1.5 % |
10/03/2014 |
| Gardner Lewis Asset Management, L.P. |
Invesco Ltd. – Bermuda |
4656096 |
0 |
4656096 |
0 |
0 |
0 % |
10/03/2014 |
| FMR LLC |
Delaware |
6760242 |
0 |
30721160 |
0 |
30721160 |
6.938 % |
14/02/2014 |
| Edward C. Johnson 3d |
United States of America |
0 |
0 |
30721160 |
0 |
30721160 |
6.938 % |
14/02/2014 |
| Kyperounta Maritime Inc. |
Invesco Ltd. – Bermuda |
2955900 |
0 |
2955900 |
0 |
5000000 |
5.04 % |
12/02/2014 |
| THE VANGUARD GROUP, INC. |
Invesco Ltd. – Bermuda |
923970 |
0 |
1070635 |
0 |
12756164 |
6.38 % |
11/02/2014 |
| Empresas ICA, S.A.B. de C.V. |
Invesco Ltd. – Bermuda |
132178 |
0 |
172261 |
0 |
74316377 |
18.58 % |
11/02/2014 |
| ( |
Invesco Ltd. – Bermuda |
6431696 |
0 |
6531415 |
0 |
6531415 |
7.5 % |
10/02/2014 |
| ( |
Invesco Ltd. – Bermuda |
5453306 |
0 |
5453306 |
0 |
5453306 |
5.2 % |
10/02/2014 |
| Mehran Nia |
Invesco Ltd. – Bermuda |
4079706 |
0 |
4079756 |
0 |
6256575 |
20.96 % |
10/02/2014 |
| INGALLS & SNYDER LLC |
Invesco Ltd. – Bermuda |
561 |
0 |
561 |
0 |
1481693 |
12.5 % |
10/02/2014 |
| Nob Hill Fiduciary Company |
Invesco Ltd. – Bermuda |
3433513 |
0 |
3433513 |
0 |
2150360 |
9.7 % |
07/02/2014 |
| Carl Marks Strategic Investments, L.P. |
Invesco Ltd. – Bermuda |
312 |
0 |
193332 |
0 |
2304161 |
38 % |
07/02/2014 |
| Infinity World Investments LLC |
Invesco Ltd. – Bermuda |
1889464 |
0 |
3331864 |
0 |
14548738 |
3 % |
07/02/2014 |
| Wynnefield Partners Small Cap Value, L.P. |
Invesco Ltd. – Bermuda |
844476 |
0 |
844476 |
0 |
276500 |
3.1 % |
07/02/2014 |
| SUMNER M. REDSTONE |
Invesco Ltd. – Bermuda |
9854778 |
0 |
9908554 |
0 |
24220354 |
49.6 % |
06/02/2014 |
| WebLink Wireless, Inc. |
Invesco Ltd. – Bermuda |
5521885 |
0 |
5525285 |
0 |
625000 |
10.9 % |
06/02/2014 |
| Steve H. Kanzer |
Invesco Ltd. – Bermuda |
1352345 |
12371 |
2408355 |
0 |
8715604 |
47.53 % |
06/02/2014 |
| Gabelli Funds, LLC |
Invesco Ltd. – Bermuda |
7839921 |
76726 |
14817317 |
64857 |
1385500 |
4.48 % |
05/02/2014 |
| LIBERTY MEDIA CORPORATION |
Invesco Ltd. – Bermuda |
2605771 |
0 |
2605771 |
0 |
266362040 |
42.4 % |
05/02/2014 |
| Van Eck Associates Corporation |
Invesco Ltd. – Bermuda |
4780315 |
45023 |
6766703 |
39700 |
19674922 |
15.66 % |
05/02/2014 |
| GGCP, Inc. |
Invesco Ltd. – Bermuda |
4883880 |
43852 |
8738129 |
0 |
3632947 |
42.3 % |
05/02/2014 |
| Randal J. Kirk |
Invesco Ltd. – Bermuda |
56095 |
0 |
2498280 |
0 |
6675768 |
20 % |
05/02/2014 |
| LEUCADIA NATIONAL CORPORATION |
Invesco Ltd. – Bermuda |
1723758 |
0 |
1973227 |
0 |
6458808 |
91.2 % |
05/02/2014 |
| SPO Partners II, L.P. |
Invesco Ltd. – Bermuda |
2354266 |
0 |
2354266 |
0 |
23311254 |
13.7 % |
05/02/2014 |
| Bahram Akradi |
Invesco Ltd. – Bermuda |
228398 |
0 |
631613 |
0 |
5430000 |
8.58 % |
05/02/2014 |
| SPO Partners II, L.P. |
Invesco Ltd. – Bermuda |
382695 |
0 |
387100 |
0 |
14953784 |
19.1 % |
05/02/2014 |
| Leonard M. Tannenbaum |
Invesco Ltd. – Bermuda |
1539589 |
0 |
1539589 |
0 |
21868691 |
15.1 % |
04/02/2014 |
| Bar Harbor Trust Services |
Invesco Ltd. – Bermuda |
2298458 |
0 |
2298458 |
0 |
174718 |
5 % |
10/09/2013 |
| Harvest Capital Strategies LLC |
Invesco Ltd. – Bermuda |
2744526 |
33001 |
4548519 |
24600 |
0 |
0 % |
09/07/2013 |
| 04-2683227 |
Massachusetts |
0 |
13361711 |
0 |
0 |
19787258 |
4.46 % |
14/02/2013 |
| JPMorgan Chase & Co. |
Delaware |
24862310 |
117524 |
26797470 |
228426 |
27026437 |
6 % |
05/02/2013 |
| Weitz Investment Management, Inc. |
Invesco Ltd. – Bermuda |
5700453 |
0 |
5700453 |
0 |
2270000 |
26 % |
01/02/2013 |
| CLOUGH CAPITAL PARTNERS L.P. |
Invesco Ltd. – Bermuda |
147612 |
0 |
2192442 |
0 |
634296 |
6.68 % |
01/02/2013 |
| (1) BlackRock, Inc. |
Delaware |
23653668 |
0 |
23653668 |
0 |
23653668 |
5.33 % |
30/01/2013 |
| Wellington Management Group LLP |
Invesco Ltd. – Bermuda |
6084046 |
0 |
6084046 |
0 |
3308777 |
7.63 % |
10/08/2012 |
| (1) BlackRock, Inc. |
Delaware |
21976015 |
0 |
0 |
21976015 |
21976015 |
4.9 % |
08/06/2012 |
| Thomas W. Wolf |
Invesco Ltd. – Bermuda |
1898689 |
0 |
1994823 |
0 |
903691 |
6.9 % |
14/02/2012 |
| Biotech Target S.A. |
Invesco Ltd. – Bermuda |
654897 |
0 |
654897 |
0 |
2182000 |
11.9 % |
14/02/2012 |
| The Vanguard Group |
Invesco Ltd. – Bermuda |
3403098 |
35868 |
10817997 |
25066 |
9605570 |
8.01 % |
13/02/2012 |
| ( |
Invesco Ltd. – Bermuda |
1074480 |
0 |
1074480 |
0 |
1134807 |
5.1 % |
13/02/2012 |
| BANK OF AMERICA CORP /DE/ |
Invesco Ltd. – Bermuda |
3650000 |
0 |
3650000 |
0 |
2650 |
100 % |
10/08/2011 |
| ( |
Invesco Ltd. – Bermuda |
6835200 |
0 |
6835200 |
0 |
7038213 |
10.3 % |
10/08/2011 |
| (1) BlackRock, Inc. |
Delaware |
22594408 |
0 |
0 |
0 |
22594408 |
4.91 % |
08/04/2011 |
| Gabelli Securities, Inc. |
Invesco Ltd. – Bermuda |
55013 |
0 |
55013 |
0 |
161654 |
1.4 % |
10/03/2011 |
| ( |
Invesco Ltd. – Bermuda |
1039590 |
0 |
1039590 |
0 |
1053669 |
6.7 % |
11/02/2011 |
| ( |
Invesco Ltd. – Bermuda |
5024964 |
56900 |
7106054 |
32981 |
7177380 |
8.8 % |
11/02/2011 |
| Austin W. Marxe and David M. Greenhouse |
Invesco Ltd. – Bermuda |
1492383 |
18200 |
2645783 |
10600 |
3192770 |
26.1 % |
11/02/2011 |
| GAMCO Investors, Inc. |
Invesco Ltd. – Bermuda |
6361096 |
0 |
6361096 |
0 |
432600 |
3.49 % |
11/02/2011 |
| (1) BlackRock, Inc. |
Delaware |
25082155 |
0 |
25082155 |
0 |
25082155 |
5.43 % |
04/02/2011 |
| Claude Ranoux |
Invesco Ltd. – Bermuda |
7711600 |
0 |
7711600 |
0 |
26973122 |
19.2 % |
10/12/2010 |
| Parvez Tyab, Trustee of Parvez Tyab Family Trust |
Invesco Ltd. – Bermuda |
5882065 |
0 |
5882065 |
0 |
8234605 |
21.2 % |
10/11/2010 |
| Austin W. Marxe and David M. Greenhouse |
Invesco Ltd. – Bermuda |
2948624 |
0 |
2998524 |
0 |
10728923 |
25.7 % |
12/07/2010 |
| BANK OF AMERICA CORP /DE/ |
Invesco Ltd. – Bermuda |
1468516 |
0 |
1468516 |
0 |
2436 |
100 % |
10/03/2010 |
| Gabelli Funds, LLC |
Invesco Ltd. – Bermuda |
2819934 |
0 |
2853714 |
0 |
106000 |
3.53 % |
11/02/2010 |
| Trimark Ltd. |
Invesco Trimark Ltd. – Canada (Ontario) |
1087224 |
0 |
1087224 |
0 |
1087224 |
19.87 % |
24/12/2009 |
| Invesco Trimark Ltd. |
Invesco Trimark Ltd. - Canada |
4236836 |
0 |
4236836 |
0 |
4258307 |
5.4 % |
17/02/2009 |
| Stein Roe Investment Counsel, Inc. |
Stein Roe Investment Counsel, Inc. – US |
4300 |
0 |
276 |
0 |
1534372 |
4.4 % |
17/02/2009 |
| Invesco PowerShares Capital Management LLC |
Invesco PowerShares Capital Management LLC - US |
1507 |
0 |
1507 |
0 |
1587087 |
1.3 % |
13/02/2009 |
| Invesco PowerShares Capital Management Ireland Ltd. |
Invesco PowerShares Capital Management Ireland Ltd. - Ireland |
600 |
0 |
600 |
0 |
546343 |
3.5 % |
13/02/2009 |
| Invesco PowerShares Capital Management LLC |
Invesco PowerShares Capital Management LLC – US |
39463 |
0 |
39463 |
0 |
850591 |
1 % |
13/02/2009 |
| Invesco PowerShares Capital Management Ireland Ltd. |
Invesco PowerShares Capital Management Ireland Ltd. – Ireland |
2239 |
0 |
2239 |
0 |
2106246 |
5.2 % |
13/02/2009 |
| Invesco PowerShares Capital Management LLC |
Invesco PowerShares Capital Management LLC - US |
9742 |
18800 |
9742 |
0 |
1877401 |
1.5 % |
13/02/2009 |
| Invesco PowerShares Capital Management LLC |
Invesco PowerShares Capital Management LLC – US |
3268487 |
0 |
3268487 |
0 |
3268487 |
5.5 % |
13/02/2009 |
| Invesco Trimark Ltd. |
Invesco Trimark Ltd. - Canada |
4236836 |
0 |
4236836 |
0 |
4258307 |
5.4 % |
13/02/2009 |
| Invesco PowerShares Capital Management Ireland Ltd. |
Invesco PowerShares Capital Management Ireland Ltd - Ireland |
73 |
0 |
73 |
0 |
5535731 |
7.1 % |
13/02/2009 |
| Invesco PowerShares Capital Management LLC |
Invesco Trimark Ltd. - Canada |
9943647 |
0 |
9943647 |
0 |
9955029 |
16.2 % |
13/02/2009 |
| Invesco PowerShares Capital Management LLC |
Invesco PowerShares Capital Management LLC – US |
44756 |
0 |
44756 |
0 |
2247443 |
5.7 % |
13/02/2009 |
| Invesco PowerShares Capital Management LLC |
Invesco PowerShares Capital Management LLC - US |
492655 |
0 |
492655 |
0 |
492655 |
2.2 % |
13/02/2009 |
| Invesco PowerShares Capital Management LLC |
Invesco PowerShares Capital Management LLC – US |
759639 |
0 |
759639 |
0 |
759639 |
8.3 % |
13/02/2009 |
| Invesco National Trust Company |
Invesco National Trust Company. – US |
6300 |
58048 |
199000 |
0 |
7336328 |
6.4 % |
12/02/2009 |
| Invesco PowerShares Capital Management LLC |
Invesco PowerShares Capital Management LLC – US |
7161448 |
0 |
7161448 |
0 |
7161448 |
6 % |
12/02/2009 |
| Invesco Aim Capital Management, Inc. |
Invesco Aim Capital Management, Inc. – US |
24315 |
0 |
211 |
0 |
1474958 |
5.6 % |
12/02/2009 |
| Invesco PowerShares Capital Management LLC |
Invesco PowerShares Capital Management LLC - US |
67686 |
0 |
67686 |
0 |
7416084 |
5.9 % |
12/02/2009 |
| Invesco PowerShares Capital Management Ireland Ltd. |
Invesco PowerShares Capital Management Ireland Ltd. – Ireland |
1473566 |
0 |
1473566 |
0 |
1474281 |
8.4 % |
11/02/2009 |
| Invesco PowerShares Capital Management LLC |
Invesco PowerShares Capital Management LLC - US |
19966 |
0 |
19966 |
0 |
1051948 |
5.3 % |
11/02/2009 |
| Invesco PowerShares Capital Management Ireland Ltd. |
Invesco PowerShares Capital Management Ireland Ltd. - Ireland |
1606 |
0 |
1606 |
0 |
1039286 |
2.4 % |
11/02/2009 |
| Invesco PowerShares Capital Management LLC |
Invesco Global Asset Management (N.A.), Inc.– US |
3388 |
22800 |
3388 |
0 |
2116769 |
6.5 % |
11/02/2009 |
| Invesco National Trust Company |
Invesco National Trust Company - US |
4785 |
0 |
3500 |
0 |
7702338 |
10.6 % |
11/02/2009 |
| Invesco National Trust Company |
Invesco National Trust Company - US |
4246 |
0 |
5796 |
0 |
1788629 |
9.2 % |
11/02/2009 |
| Invesco PowerShares Capital Management LLC |
Invesco PowerShares Capital Management LLC - US |
2338459 |
0 |
2338459 |
0 |
2338459 |
8.4 % |
11/02/2009 |
| Invesco PowerShares Capital Management LLC |
Invesco National Trust Company - US |
4860 |
0 |
19575 |
0 |
2631437 |
6 % |
11/02/2009 |
| Invesco PowerShares Capital Management LLC |
Invesco PowerShares Capital Management LLC - US |
3662 |
0 |
3662 |
0 |
4706962 |
7.7 % |
11/02/2009 |
| PowerShares Capital Management Ireland Ltd |
Invesco PowerShares Capital Management Ireland Ltd - Ireland |
1861 |
0 |
1861 |
0 |
623300 |
2.9 % |
09/01/2009 |
| Invesco Global Asset Management (N.A.), Inc. |
Invesco Global Asset Management (N.A.), Inc. - United States |
2094 |
0 |
2094 |
0 |
2763497 |
4.1 % |
09/01/2009 |
| Invesco National Trust Company |
Invesco PowerShares Capital Management Ireland - Ireland |
22362 |
0 |
5575 |
0 |
15881445 |
10 % |
10/10/2008 |
| 04-2683227 |
Massachusetts |
0 |
14828099 |
0 |
0 |
26370621 |
6.82 % |
10/09/2008 |
| A im Funds Management Inc.-Canada |
AIM Funds Management Inc. – Canada |
1087224 |
0 |
1087224 |
0 |
1087224 |
19.87 % |
22/08/2008 |
| Invesco PowerShares Capital Management LLC |
Invesco PowerShares Capital Management LLC |
160658 |
0 |
160658 |
0 |
160658 |
32.13 % |
06/08/2008 |
| PowerShares Capital Management Ireland LTD |
PowerShares Capital Management Ireland LTD - Ireland |
0 |
0 |
0 |
0 |
13904792 |
19.16 % |
13/02/2008 |
| 04-2683227 |
Massachusetts |
0 |
35279071 |
0 |
0 |
57545816 |
13.76 % |
10/01/2008 |
| Atlantic Trust Company, N.A. |
England |
0 |
0 |
0 |
0 |
13607332 |
19.5 % |
14/02/2007 |