KRAFT HEINZ CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 17,298,626 | 22,933,985 | +5,635,359 | 0.03 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 27,435,755 | 30,346,982 | +2,911,227 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 19,725,662 | 22,489,497 | +2,763,835 | 0.08 | 0.08 | +0.00 | buy |
| Squarepoint Ops LLC | 3,388,238 | 5,857,047 | +2,468,809 | 0.18 | 0.31 | +0.13 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,231,419 | 4,347,594 | +2,116,175 | 0.03 | 0.06 | +0.03 | buy |
| KBC Group NV | 916,485 | 2,990,755 | +2,074,270 | 0.05 | 0.17 | +0.12 | buy |
| SG Americas Securities, LLC | 1,458,451 | 3,319,277 | +1,860,826 | 0.05 | 0.08 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,384,865 | 4,943,839 | +1,558,974 | 0.06 | 0.09 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 13,801,453 | 15,297,142 | +1,495,689 | 0.29 | 0.32 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 10,634,945 | 11,963,778 | +1,328,833 | 0.04 | 0.04 | -0.00 | buy |
| Man Group plc | 750,184 | 2,044,018 | +1,293,834 | 0.04 | 0.10 | +0.06 | buy |
| Quantinno Capital Management LP | 816,016 | 2,106,122 | +1,290,106 | 0.04 | 0.08 | +0.04 | buy |
| AustralianSuper Pty Ltd | 2,052,635 | 3,216,713 | +1,164,078 | 0.23 | 0.38 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 6,715,349 | 7,825,007 | +1,109,658 | 0.05 | 0.06 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,966,407 | 2,923,949 | +957,542 | 0.27 | 0.34 | +0.07 | buy |
| JPMORGAN CHASE & CO | 5,699,181 | 6,618,004 | +918,823 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 45,565,880 | 46,480,954 | +915,074 | 0.04 | 0.04 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 462,236 | 1,173,844 | +711,608 | 0.04 | 0.11 | +0.07 | buy |
| RWWM, Inc. | 2,500,400 | 3,204,598 | +704,198 | 4.17 | 5.26 | +1.10 | buy |
| FIRST TRUST ADVISORS LP | 4,081,061 | 4,642,722 | +561,661 | 0.07 | 0.08 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 551,751 | 1,097,444 | +545,693 | 0.02 | 0.03 | +0.01 | buy |
| Amundi | 4,387,962 | 4,900,593 | +512,631 | 0.03 | 0.03 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 737,480 | 1,242,063 | +504,583 | 0.02 | 0.03 | +0.01 | buy |
| Entropy Technologies, LP | 20,088 | 471,864 | +451,776 | 0.03 | 0.49 | +0.46 | buy |
| Gotham Asset Management, LLC | 735,771 | 1,151,000 | +415,229 | 0.07 | 0.08 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 3,577,090 | 3,991,953 | +414,863 | 1.46 | 1.59 | +0.13 | buy |
| Nuveen, LLC | 1,946,490 | 2,355,363 | +408,873 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,666,799 | 7,041,419 | +374,620 | 0.03 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,520,019 | 2,885,591 | +365,572 | 0.04 | 0.05 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 28,876 | 372,872 | +343,996 | 0.16 | 1.75 | +1.59 | buy |
| CITIGROUP INC | 1,766,466 | 2,066,240 | +299,774 | 0.03 | 0.03 | +0.00 | buy |
| Swedbank AB | 1,359,161 | 1,630,470 | +271,309 | 0.03 | 0.04 | +0.01 | buy |
| Empower Advisory Group, LLC | 2,365,177 | 2,583,527 | +218,350 | 0.15 | 0.15 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,450,756 | 1,646,725 | +195,969 | 0.02 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 276,384 | 456,384 | +180,000 | 0.01 | 0.02 | +0.01 | buy |
| SVB WEALTH LLC | 16,579 | 195,077 | +178,498 | 0.02 | 0.29 | +0.27 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 915,299 | 1,093,465 | +178,166 | 0.06 | 0.06 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 563,518 | 738,407 | +174,889 | 0.02 | 0.03 | +0.01 | buy |
| FIFTH THIRD BANCORP | 27,119 | 201,201 | +174,082 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 2,432,442 | 2,605,342 | +172,900 | 0.04 | 0.03 | -0.00 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 5,119,000 | 5,268,200 | +149,200 | 5.96 | 6.10 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,795,584 | 7,944,618 | +149,034 | 0.05 | 0.04 | -0.00 | buy |
| ALPS ADVISORS INC | 1,025,960 | 1,166,647 | +140,687 | 0.14 | 0.12 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,200,583 | 2,337,207 | +136,624 | 0.04 | 0.04 | -0.00 | buy |
| HOURGLASS CAPITAL, LLC | 199,090 | 328,800 | +129,710 | 1.04 | 1.54 | +0.50 | buy |
| NEOS Investment Management LLC | 629,340 | 758,942 | +129,602 | 0.09 | 0.09 | -0.00 | buy |
| Brevan Howard Capital Management LP | 65,939 | 194,315 | +128,376 | 0.03 | 0.05 | +0.01 | buy |
| Bleakley Financial Group, LLC | 17,122 | 144,523 | +127,401 | 0.01 | 0.05 | +0.04 | buy |
| Tidal Investments LLC | 1,368,018 | 1,492,427 | +124,409 | 0.14 | 0.11 | -0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 657,833 | 771,008 | +113,175 | 0.04 | 0.04 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 114,761 | 211,711 | +96,950 | 0.02 | 0.03 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 795,884 | 891,746 | +95,862 | 0.02 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 227,524 | 320,122 | +92,598 | 0.00 | 0.00 | +0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 36,717 | 128,064 | +91,347 | 0.21 | 0.69 | +0.48 | buy |
| VAN ECK ASSOCIATES CORP | 181,001 | 269,814 | +88,813 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 234,526 | 320,535 | +86,009 | 0.19 | 0.16 | -0.02 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 200,876 | 276,176 | +75,300 | 0.21 | 0.24 | +0.03 | buy |
| Cambria Investment Management, L.P. | 354,776 | 425,733 | +70,957 | 0.50 | 0.53 | +0.03 | buy |
| OLD NATIONAL BANCORP /IN/ | 371,069 | 441,912 | +70,843 | 0.15 | 0.17 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 523,167 | 593,163 | +69,996 | 0.04 | 0.00 | -0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 188,846 | 255,594 | +66,748 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 91,854 | 154,698 | +62,844 | 0.02 | 0.04 | +0.01 | buy |
| Wealthfront Advisers LLC | 265,618 | 322,124 | +56,506 | 0.01 | 0.02 | +0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 11,409 | 66,743 | +55,334 | 0.03 | 0.16 | +0.13 | buy |
| CWA Asset Management Group, LLC | 82,180 | 136,959 | +54,779 | 0.07 | 0.11 | +0.03 | buy |
| GABELLI FUNDS LLC | 293,600 | 347,400 | +53,800 | 0.05 | 0.05 | +0.00 | buy |
| Legal & General Group Plc | 6,518,123 | 6,568,277 | +50,154 | 0.04 | 0.03 | -0.00 | buy |
| Candriam S.C.A. | 106,668 | 155,525 | +48,857 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 3,213,639 | 3,261,227 | +47,588 | 0.02 | 0.02 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 75,903 | 121,454 | +45,551 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 180,561 | 226,074 | +45,513 | 0.29 | 0.28 | -0.01 | buy |
| Investment Management Corp of Ontario | 235,584 | 280,976 | +45,392 | 0.08 | 0.08 | +0.01 | buy |
| Round Hill Asset Management | 70,546 | 114,955 | +44,409 | 1.08 | 1.69 | +0.62 | buy |
| CWM, LLC | 768,546 | 811,859 | +43,313 | 0.05 | 0.05 | -0.00 | buy |
| Quaker Capital Investments, LLC | 12,500 | 55,500 | +43,000 | 0.08 | 0.31 | +0.23 | buy |
| Sigma Planning Corp | 93,041 | 135,452 | +42,411 | 0.06 | 0.09 | +0.02 | buy |
| Pingora Partners LLC | 48,448 | 89,748 | +41,300 | 0.72 | 1.20 | +0.48 | buy |
| MASTERINVEST Kapitalanlage GmbH | 27,882 | 67,321 | +39,439 | 0.06 | 0.16 | +0.09 | buy |
| AVIVA PLC | 1,245,739 | 1,284,280 | +38,541 | 0.05 | 0.05 | -0.00 | buy |
| Summit Trail Advisors, LLC | 36,749 | 73,761 | +37,012 | 0.02 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,237,270 | 1,273,394 | +36,124 | 0.05 | 0.05 | +0.00 | buy |
| Altrius Capital Management Inc | 198,481 | 234,474 | +35,993 | 1.02 | 1.05 | +0.03 | buy |
| ALLSTATE CORP | 66,382 | 101,940 | +35,558 | 0.02 | 0.02 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 332,259 | 367,159 | +34,900 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 983,008 | 1,017,133 | +34,125 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 360,050 | 393,606 | +33,556 | 0.02 | 0.02 | +0.00 | buy |
| Gradient Investments LLC | 541,889 | 575,240 | +33,351 | 0.21 | 0.20 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 54,130 | 86,935 | +32,805 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,739,819 | 1,770,418 | +30,599 | 0.04 | 0.04 | +0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 186,637 | 214,457 | +27,820 | 0.32 | 0.25 | -0.07 | buy |
| Sequoia Financial Advisors, LLC | 34,457 | 61,470 | +27,013 | 0.00 | 0.01 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 259,473 | 285,939 | +26,466 | 0.93 | 0.94 | +0.01 | buy |
| Verdence Capital Advisors LLC | 68,375 | 94,515 | +26,140 | 0.10 | 0.12 | +0.03 | buy |
| Quinn Opportunity Partners LLC | 502,238 | 527,238 | +25,000 | 0.53 | 0.62 | +0.09 | buy |
| ROYCE & ASSOCIATES LP | 235,000 | 260,000 | +25,000 | 0.06 | 0.06 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 13,237 | 37,898 | +24,661 | 0.05 | 0.12 | +0.07 | buy |
| Philip James Wealth Mangement, LLC | 144,639 | 169,155 | +24,516 | 0.41 | 0.44 | +0.03 | buy |
| Hillman Capital Management, Inc. | 176,807 | 201,140 | +24,333 | 2.70 | 3.14 | +0.44 | buy |
| CANADA LIFE ASSURANCE Co | 723,268 | 747,021 | +23,753 | 0.03 | 0.03 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 160,497 | 183,807 | +23,310 | 0.02 | 0.01 | -0.01 | buy |