KRAFT HEINZ CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 7,820,516 | 13,694,483 | +5,873,967 | 0.19 | 0.31 | +0.12 | buy |
| MORGAN STANLEY | 15,899,415 | 19,977,025 | +4,077,610 | 0.03 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 4,779,509 | 7,730,053 | +2,950,544 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,880,281 | 4,011,448 | +2,131,167 | 0.06 | 0.12 | +0.06 | buy |
| JPMORGAN CHASE & CO | 6,921,922 | 8,781,771 | +1,859,849 | 0.01 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 809,512 | 2,621,953 | +1,812,441 | 0.04 | 0.13 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 1,433,819 | 2,826,723 | +1,392,904 | 0.06 | 0.11 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,592,074 | 2,826,152 | +1,234,078 | 0.03 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,446,203 | 27,370,217 | +924,014 | 0.05 | 0.05 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,671,122 | 6,504,589 | +833,467 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 343,183 | 1,138,784 | +795,601 | 0.04 | 0.08 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 692,216 | 1,442,318 | +750,102 | 0.13 | 0.23 | +0.10 | buy |
| Russell Investments Group, Ltd. | 1,445,552 | 1,986,084 | +540,532 | 0.05 | 0.06 | +0.01 | buy |
| Tidal Investments LLC | 664,579 | 1,151,041 | +486,462 | 0.12 | 0.13 | +0.02 | buy |
| Pacer Advisors, Inc. | 8,228,802 | 8,695,229 | +466,427 | 0.55 | 0.60 | +0.05 | buy |
| Verition Fund Management LLC | 433,738 | 898,401 | +464,663 | 0.08 | 0.17 | +0.09 | buy |
| RWWM, Inc. | 1,296,591 | 1,721,883 | +425,292 | 2.76 | 3.20 | +0.44 | buy |
| ABN AMRO Bank N.V. | 8,000 | 411,652 | +403,652 | 0.00 | 0.10 | +0.10 | buy |
| DnB Asset Management AS | 224,913 | 567,566 | +342,653 | 0.02 | 0.06 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 5,749,725 | 6,073,487 | +323,762 | 0.12 | 0.12 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,732,630 | 8,043,650 | +311,020 | 0.05 | 0.05 | -0.00 | buy |
| Glenmede Investment Management, LP | 82,901 | 381,247 | +298,346 | 0.01 | 0.05 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 809,501 | 1,099,284 | +289,783 | 0.03 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 17,584,674 | 17,855,352 | +270,678 | 0.08 | 0.08 | -0.00 | buy |
| Swedbank AB | 970,909 | 1,233,854 | +262,945 | 0.03 | 0.03 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 118,822 | 374,572 | +255,750 | 0.00 | 0.01 | +0.01 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 4,884,000 | 5,119,000 | +235,000 | 6.74 | 6.45 | -0.28 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,142,036 | 6,366,647 | +224,611 | 0.03 | 0.03 | -0.00 | buy |
| South Dakota Investment Council | 44,173 | 260,083 | +215,910 | 0.02 | 0.13 | +0.11 | buy |
| Korea Investment CORP | 188,654 | 402,396 | +213,742 | 0.01 | 0.02 | +0.01 | buy |
| Investment Management Corp of Ontario | 72,368 | 275,045 | +202,677 | 0.03 | 0.11 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 1,305,103 | 1,497,390 | +192,287 | 0.02 | 0.02 | -0.00 | buy |
| AIA Group Ltd | 178,823 | 364,114 | +185,291 | 0.10 | 0.17 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 5,966,761 | 6,143,849 | +177,088 | 0.06 | 0.05 | -0.00 | buy |
| NEOS Investment Management LLC | 296,828 | 471,471 | +174,643 | 0.09 | 0.09 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,367,220 | 1,525,928 | +158,708 | 0.06 | 0.06 | +0.00 | buy |
| Gotham Asset Management, LLC | 478,801 | 626,844 | +148,043 | 0.08 | 0.07 | -0.00 | buy |
| AustralianSuper Pty Ltd | 1,070,318 | 1,217,081 | +146,763 | 0.14 | 0.15 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,006,959 | 2,143,888 | +136,929 | 0.04 | 0.04 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 26,301 | 161,397 | +135,096 | 0.01 | 0.10 | +0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 645,259 | 772,501 | +127,242 | 0.04 | 0.05 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 170,414 | 288,849 | +118,435 | 0.01 | 0.02 | +0.01 | buy |
| RBF Capital, LLC | 70,000 | 180,000 | +110,000 | 0.09 | 0.22 | +0.13 | buy |
| STIFEL FINANCIAL CORP | 779,056 | 878,260 | +99,204 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 638,898 | 736,833 | +97,935 | 0.03 | 0.03 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 408,617 | 504,173 | +95,556 | 0.15 | 0.17 | +0.02 | buy |
| TORONTO DOMINION BANK | 413,630 | 500,064 | +86,434 | 0.02 | 0.03 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 81,046 | 166,818 | +85,772 | 0.09 | 0.13 | +0.05 | buy |
| Quinn Opportunity Partners LLC | 403,238 | 488,238 | +85,000 | 0.89 | 0.93 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 125,000 | 210,000 | +85,000 | 0.03 | 0.05 | +0.02 | buy |
| NEW ENGLAND ASSET MANAGEMENT INC | 73,330 | 156,175 | +82,845 | 0.29 | 0.53 | +0.24 | buy |
| AVIVA PLC | 1,099,314 | 1,179,781 | +80,467 | 0.06 | 0.06 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,186,926 | 3,263,971 | +77,045 | 0.07 | 0.07 | -0.00 | buy |
| HOURGLASS CAPITAL, LLC | 167,380 | 237,170 | +69,790 | 1.07 | 1.39 | +0.32 | buy |
| OSSIAM | 27,509 | 96,557 | +69,048 | 0.01 | 0.03 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 136,356 | 202,868 | +66,512 | 0.03 | 0.03 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 137,919 | 201,914 | +63,995 | 0.03 | 0.04 | +0.01 | buy |
| CWM, LLC | 686,043 | 749,575 | +63,532 | 0.06 | 0.06 | -0.00 | buy |
| Advisors Asset Management, Inc. | 288,031 | 347,292 | +59,261 | 0.13 | 0.16 | +0.02 | buy |
| WBI INVESTMENTS, LLC | 36,562 | 93,868 | +57,306 | 0.25 | 0.62 | +0.38 | buy |
| Morningstar Investment Management LLC | 10,840 | 67,871 | +57,031 | 0.02 | 0.06 | +0.04 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 34,537 | 90,255 | +55,718 | 0.09 | 0.20 | +0.11 | buy |
| Generali Asset Management SPA SGR | 27,793 | 81,260 | +53,467 | 0.02 | 0.05 | +0.03 | buy |
| Crossmark Global Holdings, Inc. | 56,654 | 108,992 | +52,338 | 0.02 | 0.04 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,322,760 | 1,374,469 | +51,709 | 0.06 | 0.06 | -0.00 | buy |
| Arax Advisory Partners | 3,075 | 53,903 | +50,828 | 0.00 | 0.02 | +0.02 | buy |
| Stratos Wealth Partners, LTD. | 42,094 | 91,875 | +49,781 | 0.01 | 0.03 | +0.01 | buy |
| Janney Montgomery Scott LLC | 203,829 | 253,539 | +49,710 | 0.01 | 0.02 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 314,109 | 362,948 | +48,839 | 0.07 | 0.07 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 68,030 | 116,135 | +48,105 | 0.09 | 0.16 | +0.07 | buy |
| Asset Management One Co., Ltd. | 546,971 | 594,814 | +47,843 | 0.04 | 0.04 | +0.00 | buy |
| Bard Financial Services, Inc. | 104,225 | 149,075 | +44,850 | 0.32 | 0.43 | +0.10 | buy |
| GUGGENHEIM CAPITAL LLC | 560,665 | 605,319 | +44,654 | 0.12 | 0.12 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 127,462 | 171,634 | +44,172 | 0.24 | 0.30 | +0.07 | buy |
| Capital International, Inc./CA/ | 142,870 | 186,739 | +43,869 | 0.04 | 0.04 | +0.00 | buy |
| Plato Investment Management Ltd | 18,979 | 62,052 | +43,073 | 0.04 | 0.11 | +0.07 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 178,144 | 219,647 | +41,503 | 0.11 | 0.12 | +0.01 | buy |
| Legal & General Group Plc | 6,475,108 | 6,516,488 | +41,380 | 0.04 | 0.04 | -0.00 | buy |
| Vontobel Holding Ltd. | 357,452 | 398,791 | +41,339 | 0.03 | 0.03 | +0.00 | buy |
| Brookstone Capital Management | 407,208 | 447,659 | +40,451 | 0.14 | 0.14 | +0.00 | buy |
| ALPS ADVISORS INC | 900,966 | 938,913 | +37,947 | 0.13 | 0.14 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 11,038 | 48,609 | +37,571 | 0.00 | 0.02 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 32 | 36,112 | +36,080 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 10,552 | 46,430 | +35,878 | 0.03 | 0.18 | +0.15 | buy |
| Cambridge Investment Research Advisors, Inc. | 382,900 | 418,602 | +35,702 | 0.03 | 0.03 | -0.00 | buy |
| WHITE PINE CAPITAL LLC | 29,397 | 64,489 | +35,092 | 0.24 | 0.48 | +0.24 | buy |
| Summit Trail Advisors, LLC | 25,933 | 60,700 | +34,767 | 0.01 | 0.02 | +0.01 | buy |
| AlphaCore Capital LLC | 12,800 | 46,549 | +33,749 | 0.01 | 0.04 | +0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 16,539 | 48,745 | +32,206 | 0.01 | 0.02 | +0.02 | buy |
| Wealth Advisors of Tampa Bay, LLC | 97,626 | 129,611 | +31,985 | 0.95 | 1.12 | +0.17 | buy |
| Empower Advisory Group, LLC | 2,429,436 | 2,460,699 | +31,263 | 0.19 | 0.18 | -0.01 | buy |
| Capital International Investors | 7,552,736 | 7,583,727 | +30,991 | 0.03 | 0.03 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 170,232 | 201,139 | +30,907 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 69,019 | 97,608 | +28,589 | 0.14 | 0.19 | +0.05 | buy |
| SEI INVESTMENTS CO | 439,658 | 467,767 | +28,109 | 0.01 | 0.01 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 24,013 | 51,372 | +27,359 | 0.01 | 0.01 | +0.01 | buy |
| Sharp Financial Services, LLC | 9,100 | 35,325 | +26,225 | 0.15 | 0.50 | +0.35 | buy |
| Dai-ichi Life Insurance Company, Ltd | 67,742 | 93,636 | +25,894 | 0.05 | 0.06 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 51,672 | 77,371 | +25,699 | 0.03 | 0.03 | +0.01 | buy |
| Verdence Capital Advisors LLC | 35,676 | 61,243 | +25,567 | 0.06 | 0.09 | +0.03 | buy |