KRAFT HEINZ CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 4,011,448 | 13,908,632 | +9,897,184 | 0.12 | 0.33 | +0.22 | buy |
| UBS Group AG | 9,226,155 | 13,754,588 | +4,528,433 | 0.05 | 0.08 | +0.02 | buy |
| BARCLAYS PLC | 5,047,005 | 8,973,146 | +3,926,141 | 0.05 | 0.09 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 7,730,053 | 10,634,945 | +2,904,892 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 17,855,352 | 19,725,662 | +1,870,310 | 0.08 | 0.08 | +0.00 | buy |
| BlackRock, Inc. | 90,037,987 | 91,282,348 | +1,244,361 | 0.04 | 0.04 | -0.00 | buy |
| Bank of New York Mellon Corp | 7,634,256 | 8,802,220 | +1,167,964 | 0.04 | 0.04 | +0.00 | buy |
| Amundi | 3,489,476 | 4,387,962 | +898,486 | 0.03 | 0.03 | +0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 3,637,374 | 4,488,116 | +850,742 | 4.83 | 4.85 | +0.01 | buy |
| AustralianSuper Pty Ltd | 1,217,081 | 2,052,635 | +835,554 | 0.15 | 0.23 | +0.08 | buy |
| HSBC HOLDINGS PLC | 1,925,724 | 2,742,285 | +816,561 | 0.03 | 0.04 | +0.01 | buy |
| RWWM, Inc. | 1,721,883 | 2,500,400 | +778,517 | 3.20 | 4.17 | +0.96 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,826,152 | 3,587,927 | +761,775 | 0.04 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,491,597 | 3,213,639 | +722,042 | 0.02 | 0.02 | +0.00 | buy |
| KBC Group NV | 217,195 | 916,485 | +699,290 | 0.01 | 0.05 | +0.04 | buy |
| VANGUARD GROUP INC | 102,316,936 | 102,933,219 | +616,283 | 0.04 | 0.04 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 6,143,849 | 6,715,349 | +571,500 | 0.05 | 0.05 | -0.00 | buy |
| ProShare Advisors LLC | 1,469,183 | 2,036,877 | +567,694 | 0.08 | 0.09 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 204,586 | 737,480 | +532,894 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,442,318 | 1,966,407 | +524,089 | 0.23 | 0.27 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 15,334,232 | 15,804,586 | +470,354 | 1.24 | 1.15 | -0.09 | buy |
| NATIONAL BANK OF CANADA /FI/ | 800,918 | 1,250,302 | +449,384 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL PLC | 31,517 | 439,488 | +407,971 | 0.01 | 0.08 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,116,254 | 2,520,019 | +403,765 | 0.05 | 0.04 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 2,826,723 | 3,224,052 | +397,329 | 0.11 | 0.11 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,403,306 | 2,800,043 | +396,737 | 0.04 | 0.04 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 51,372 | 409,854 | +358,482 | 0.01 | 0.09 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,552,489 | 9,893,686 | +341,197 | 0.05 | 0.05 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,366,647 | 6,666,799 | +300,152 | 0.03 | 0.03 | -0.00 | buy |
| Assenagon Asset Management S.A. | 61,360 | 303,991 | +242,631 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 1,151,041 | 1,368,018 | +216,977 | 0.13 | 0.14 | +0.01 | buy |
| SummitTX Capital, L.P. | 94,476 | 299,006 | +204,530 | 0.10 | 0.22 | +0.12 | buy |
| Virtu Financial LLC | 45,966 | 245,426 | +199,460 | 0.07 | 0.23 | +0.17 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,252,331 | 1,450,756 | +198,425 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 194,361 | 391,130 | +196,769 | 0.03 | 0.05 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 478,532 | 647,432 | +168,900 | 0.02 | 0.02 | +0.00 | buy |
| Holowesko Partners Ltd. | 222,000 | 388,900 | +166,900 | 2.14 | 3.28 | +1.14 | buy |
| NATIXIS ADVISORS, LLC | 736,833 | 899,225 | +162,392 | 0.03 | 0.03 | +0.00 | buy |
| NEOS Investment Management LLC | 471,471 | 629,340 | +157,869 | 0.09 | 0.09 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,356,426 | 1,514,156 | +157,730 | 0.06 | 0.06 | -0.00 | buy |
| Auto-Owners Insurance Co | 525,731 | 679,464 | +153,733 | 0.35 | 0.35 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 418,602 | 553,448 | +134,846 | 0.03 | 0.04 | +0.01 | buy |
| Swedbank AB | 1,233,854 | 1,359,161 | +125,307 | 0.03 | 0.03 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,263,971 | 3,384,865 | +120,894 | 0.07 | 0.06 | -0.00 | buy |
| STANCE CAPITAL LLC | 1,729 | 116,414 | +114,685 | 0.02 | 1.04 | +1.02 | buy |
| VAN ECK ASSOCIATES CORP | 69,316 | 181,001 | +111,685 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 805,613 | 915,299 | +109,686 | 0.06 | 0.06 | -0.00 | buy |
| Gotham Asset Management, LLC | 626,844 | 735,771 | +108,927 | 0.07 | 0.07 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 13,694,483 | 13,801,453 | +106,970 | 0.31 | 0.29 | -0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 425,741 | 523,167 | +97,426 | 0.03 | 0.04 | +0.00 | buy |
| Vident Advisory, LLC | 74,862 | 168,241 | +93,379 | 0.02 | 0.04 | +0.02 | buy |
| CIBC Asset Management Inc | 354,464 | 444,526 | +90,062 | 0.03 | 0.03 | -0.00 | buy |
| Cambria Investment Management, L.P. | 266,927 | 354,776 | +87,849 | 0.42 | 0.50 | +0.08 | buy |
| ALPS ADVISORS INC | 938,913 | 1,025,960 | +87,047 | 0.14 | 0.14 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 433,730 | 513,991 | +80,261 | 0.03 | 0.03 | +0.00 | buy |
| South Dakota Investment Council | 260,083 | 335,190 | +75,107 | 0.13 | 0.15 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 362,948 | 435,167 | +72,219 | 0.07 | 0.07 | +0.00 | buy |
| AVIVA PLC | 1,179,781 | 1,245,739 | +65,958 | 0.06 | 0.05 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 27,370,217 | 27,435,755 | +65,538 | 0.05 | 0.04 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 20,303 | 78,808 | +58,505 | 0.01 | 0.03 | +0.02 | buy |
| Advisory Services Network, LLC | 37,684 | 94,971 | +57,287 | 0.02 | 0.03 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,143,888 | 2,200,583 | +56,695 | 0.04 | 0.04 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 14,377 | 70,972 | +56,595 | 0.05 | 0.22 | +0.17 | buy |
| Tower Research Capital LLC (TRC) | 28,938 | 81,582 | +52,644 | 0.02 | 0.05 | +0.03 | buy |
| DnB Asset Management AS | 567,566 | 620,195 | +52,629 | 0.06 | 0.05 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 130,684 | 180,561 | +49,877 | 0.41 | 0.29 | -0.12 | buy |
| Westchester Capital Management, LLC | 50,200 | 100,000 | +49,800 | 0.07 | 0.11 | +0.05 | buy |
| SHELTON CAPITAL MANAGEMENT | 85,897 | 135,144 | +49,247 | 0.05 | 0.06 | +0.02 | buy |
| Rafferty Asset Management, LLC | 536,011 | 571,800 | +35,789 | 0.05 | 0.05 | +0.00 | buy |
| Woodline Partners LP | 112,632 | 146,060 | +33,428 | 0.01 | 0.01 | -0.00 | buy |
| Generali Asset Management SPA SGR | 81,260 | 113,991 | +32,731 | 0.05 | 0.06 | +0.01 | buy |
| Capital International Investors | 7,583,727 | 7,616,122 | +32,395 | 0.03 | 0.03 | -0.00 | buy |
| ALLSTATE CORP | 34,157 | 66,382 | +32,225 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 127,583 | 157,273 | +29,690 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 106,781 | 135,854 | +29,073 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 201,139 | 227,524 | +26,385 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 89,108 | 114,222 | +25,114 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 210,000 | 235,000 | +25,000 | 0.05 | 0.06 | +0.00 | buy |
| Old North State Wealth Management, LLC | 102,045 | 125,723 | +23,678 | 1.24 | 1.43 | +0.19 | buy |
| Howard Capital Management Inc. | 36,145 | 59,443 | +23,298 | 0.01 | 0.02 | +0.01 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 236,268 | 259,473 | +23,205 | 1.00 | 0.93 | -0.06 | buy |
| Factorial Partners, LLC | 19,500 | 42,000 | +22,500 | 0.35 | 0.67 | +0.32 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,621,953 | 2,644,173 | +22,220 | 0.13 | 0.11 | -0.02 | buy |
| Altrius Capital Management Inc | 176,384 | 198,481 | +22,097 | 1.05 | 1.02 | -0.03 | buy |
| MAVERICK CAPITAL LTD | 65,900 | 87,829 | +21,929 | 0.02 | 0.02 | -0.00 | buy |
| Ancora Advisors LLC | 4,456 | 26,155 | +21,699 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 440,542 | 462,236 | +21,694 | 0.04 | 0.04 | +0.00 | buy |
| Round Hill Asset Management | 49,624 | 70,546 | +20,922 | 0.85 | 1.08 | +0.23 | buy |
| Vise Technologies, Inc. | 24,051 | 44,857 | +20,806 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 472,701 | 493,281 | +20,580 | 0.03 | 0.03 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 959,955 | 980,092 | +20,137 | 0.01 | 0.01 | -0.00 | buy |
| Canal Insurance CO | 80,000 | 100,000 | +20,000 | 0.44 | 0.59 | +0.14 | buy |
| Banque Cantonale Vaudoise | 134,307 | 154,050 | +19,743 | 0.13 | 0.13 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 30,685 | 49,856 | +19,171 | 0.05 | 0.08 | +0.03 | buy |
| CWM, LLC | 749,575 | 768,546 | +18,971 | 0.06 | 0.05 | -0.01 | buy |
| Advisors Asset Management, Inc. | 347,292 | 366,172 | +18,880 | 0.16 | 0.15 | -0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 167,773 | 186,637 | +18,864 | 0.33 | 0.32 | -0.01 | buy |
| MUFG Securities EMEA plc | 16,312 | 34,976 | +18,664 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 380,324 | 398,916 | +18,592 | 0.01 | 0.01 | -0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 335,000 | 351,760 | +16,760 | 0.06 | 0.05 | -0.00 | buy |