KROGER CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 3,160,740 | 5,255,084 | +2,094,344 | 0.31 | 0.44 | +0.14 | buy |
| ROYAL BANK OF CANADA | 4,808,260 | 3,026,359 | +1,781,901 | 0.07 | 0.04 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,835,251 | 527,916 | +1,307,335 | 0.19 | 0.05 | -0.14 | sell |
| D. E. Shaw & Co., Inc. | 2,598,963 | 1,342,331 | +1,256,632 | 0.21 | 0.08 | 0.00 | sell |
| Alyeska Investment Group, L.P. | 1,981,056 | 2,991,513 | +1,010,457 | 0.50 | 0.61 | +0.11 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,884,395 | 2,815,217 | +930,822 | 0.29 | 0.34 | +0.05 | buy |
| River Road Asset Management, LLC | 389,911 | 1,269,614 | +879,703 | 0.35 | 0.96 | +0.61 | buy |
| Qube Research & Technologies Ltd | 1,528,552 | 689,172 | +839,380 | 0.17 | 0.07 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 834,300 | 1,383,236 | +548,936 | 0.08 | 0.11 | 0.00 | buy |
| Walleye Trading LLC | 450,406 | 990,250 | +539,844 | 1.01 | 1.30 | +0.29 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 223,272 | 649,607 | +426,335 | 0.03 | 0.08 | +0.05 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 463,607 | 857,667 | +394,060 | 3.36 | 3.25 | -0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 892,974 | 534,496 | +358,478 | 0.05 | 0.03 | 0.00 | sell |
| VANGUARD GROUP INC | 76,648,275 | 76,300,896 | +347,379 | 0.09 | 0.08 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,425,327 | 1,747,354 | +322,027 | 0.03 | 0.03 | +0.00 | buy |
| Tredje AP-fonden | 660,509 | 965,116 | +304,607 | 0.38 | 0.52 | +0.15 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 298,987 | 596,887 | +297,900 | 0.11 | 0.19 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,775,719 | 2,063,474 | +287,755 | 0.07 | 0.08 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 588,376 | 855,810 | +267,434 | 0.15 | 0.18 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 45,785 | 311,265 | +265,480 | 0.01 | 0.04 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,415,092 | 4,680,219 | +265,127 | 0.29 | 0.27 | -0.02 | buy |
| Legal & General Group Plc | 4,959,594 | 5,193,060 | +233,466 | 0.09 | 0.08 | -0.01 | buy |
| Quantinno Capital Management LP | 319,494 | 547,511 | +228,017 | 0.10 | 0.11 | 0.00 | buy |
| Treasurer of the State of North Carolina | 664,777 | 469,358 | +195,419 | 0.15 | 0.10 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 16,642 | 211,777 | +195,135 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 818,640 | 629,271 | +189,369 | 0.05 | 0.04 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 16,348,054 | 16,525,057 | +177,003 | 0.09 | 0.07 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 225,662 | 378,000 | +152,338 | 0.16 | 0.24 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,374,999 | 1,491,076 | +116,077 | 0.08 | 0.08 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 138,915 | 30,459 | +108,456 | 0.26 | 0.05 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,144,278 | 1,251,411 | +107,133 | 0.13 | 0.12 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 321,959 | 420,403 | +98,444 | 0.03 | 0.04 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 261,672 | 358,313 | +96,641 | 0.13 | 0.16 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 2,956,142 | 3,048,179 | +92,037 | 1.49 | 1.41 | -0.08 | buy |
| National Pension Service | 1,347,712 | 1,439,658 | +91,946 | 0.08 | 0.08 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 521,652 | 608,933 | +87,281 | 0.16 | 0.17 | +0.01 | buy |
| Achmea Investment Management B.V. | 465,894 | 544,175 | +78,281 | 0.43 | 0.46 | +0.02 | buy |
| TODD ASSET MANAGEMENT LLC | 938,413 | 1,010,556 | +72,143 | 1.45 | 1.38 | -0.07 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 464,163 | 532,227 | +68,064 | 0.43 | 0.43 | -0.00 | buy |
| Gotham Asset Management, LLC | 265,690 | 332,055 | +66,365 | 0.12 | 0.10 | -0.02 | buy |
| Moran Wealth Management, LLC | 201,906 | 267,076 | +65,170 | 0.45 | 0.54 | +0.09 | buy |
| AIA Group Ltd | 45,401 | 109,563 | +64,162 | 0.07 | 0.13 | +0.06 | buy |
| NOMURA HOLDINGS INC | 510,279 | 446,563 | +63,716 | 0.15 | 0.14 | 0.00 | sell |
| Numerai GP LLC | 23,236 | 81,467 | +58,231 | 0.24 | 0.77 | +0.53 | buy |
| Empowered Funds, LLC | 116,088 | 63,035 | +53,053 | 0.10 | 0.05 | -0.05 | sell |
| SteelPeak Wealth, LLC | 5,862 | 52,448 | +46,586 | 0.02 | 0.12 | +0.10 | buy |
| TD ASSET MANAGEMENT INC | 221,302 | 265,204 | +43,902 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,449,745 | 2,407,103 | +42,642 | 0.15 | 0.11 | 0.00 | sell |
| NEOS Investment Management LLC | 58,388 | 100,268 | +41,880 | 0.05 | 0.05 | -0.00 | buy |
| MAI Capital Management | 50,046 | 89,934 | +39,888 | 0.03 | 0.04 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 371,873 | 408,448 | +36,575 | 0.07 | 0.06 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 29,053 | 63,822 | +34,769 | 0.02 | 0.03 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 9,862 | 40,920 | +31,058 | 0.00 | 0.00 | +0.00 | buy |
| Octavia Wealth Advisors, LLC | 25,088 | 54,675 | +29,587 | 0.20 | 0.37 | +0.16 | buy |
| MEYER HANDELMAN CO | 95,714 | 125,268 | +29,554 | 0.23 | 0.27 | +0.04 | buy |
| NATIXIS | 102,809 | 132,332 | +29,523 | 0.04 | 0.05 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 19,028 | 47,929 | +28,901 | 0.02 | 0.04 | +0.02 | buy |
| TOBAM | 82,623 | 111,482 | +28,859 | 2.31 | 2.72 | +0.41 | buy |
| Cambridge Financial Group, Inc. | 101,333 | 129,883 | +28,550 | 3.67 | 3.39 | -0.27 | buy |
| Orion Porfolio Solutions, LLC | 78,810 | 107,245 | +28,435 | 0.05 | 0.06 | 0.00 | buy |
| Investment Management Corp of Ontario | 117,940 | 145,180 | +27,240 | 0.12 | 0.15 | +0.03 | buy |
| SummitTX Capital, L.P. | 7,022 | 34,170 | +27,148 | 0.02 | 0.10 | +0.07 | buy |
| OSSIAM | 48,685 | 75,687 | +27,002 | 0.04 | 0.07 | +0.03 | buy |
| Secure Asset Management, LLC | 3,887 | 29,973 | +26,086 | 0.05 | 0.33 | +0.28 | buy |
| Mariner, LLC | 574,486 | 549,527 | +24,959 | 0.06 | 0.05 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 54,027 | 78,422 | +24,395 | 0.08 | 0.09 | +0.01 | buy |
| iA Global Asset Management Inc. | 46,644 | 70,479 | +23,835 | 0.05 | 0.07 | +0.01 | buy |
| PineBridge Investments, L.P. | 108,778 | 132,527 | +23,749 | 0.06 | 0.07 | +0.00 | buy |
| Te Ahumairangi Investment Management Ltd | 127,329 | 150,356 | +23,027 | 1.63 | 1.72 | +0.09 | buy |
| AVIVA PLC | 469,079 | 491,451 | +22,372 | 0.07 | 0.06 | -0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 360,351 | 382,456 | +22,105 | 0.15 | 0.14 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 34,086 | 11,993 | +22,093 | 0.08 | 0.08 | 0.00 | sell |
| CWM, LLC | 50,368 | 72,244 | +21,876 | 0.01 | 0.02 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 9,199 | 31,069 | +21,870 | 0.02 | 0.04 | +0.03 | buy |
| WESTPAC BANKING CORP | 15,769 | 35,667 | +19,898 | 0.08 | 0.15 | +0.07 | buy |
| Dai-ichi Life Insurance Company, Ltd | 83,867 | 102,597 | +18,730 | 0.17 | 0.17 | +0.00 | buy |
| Banque Cantonale Vaudoise | 42,469 | 60,923 | +18,454 | 0.12 | 0.15 | +0.03 | buy |
| Aperture Investors, LLC | 46,723 | 64,721 | +17,998 | 0.45 | 0.61 | +0.16 | buy |
| MONEY CONCEPTS CAPITAL CORP | 27,490 | 45,267 | +17,777 | 0.13 | 0.19 | +0.06 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 53,263 | 69,491 | +16,228 | 0.09 | 0.09 | +0.01 | buy |
| Vectors Research Management, LLC | 24,013 | 39,668 | +15,655 | 0.59 | 0.84 | +0.25 | buy |
| Mediolanum International Funds Ltd | 3,884 | 19,470 | +15,586 | 0.00 | 0.01 | +0.01 | buy |
| ASR Vermogensbeheer N.V. | 153,207 | 168,687 | +15,480 | 0.14 | 0.14 | -0.00 | buy |
| Woodline Partners LP | 66,264 | 80,392 | +14,128 | 0.03 | 0.03 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 102,283 | 116,048 | +13,765 | 0.03 | 0.03 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 779,360 | 766,489 | +12,871 | 0.03 | 0.03 | 0.00 | sell |
| COOKSON PEIRCE & CO INC | 3,353 | 16,209 | +12,856 | 0.01 | 0.04 | +0.03 | buy |
| Joseph Group Capital Management | 50,900 | 63,529 | +12,629 | 1.23 | 1.21 | -0.02 | buy |
| Quantum Portfolio Management LLC | 19,927 | 31,511 | +11,584 | 0.68 | 0.63 | -0.05 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 13,168 | 23,989 | +10,821 | 0.49 | 0.81 | +0.31 | buy |
| Hennion & Walsh Asset Management, Inc. | 14,076 | 24,886 | +10,810 | 0.04 | 0.06 | +0.02 | buy |
| denkapparat Operations GmbH | 4,108 | 14,666 | +10,558 | 0.24 | 0.63 | +0.40 | buy |
| COURIER CAPITAL LLC | 17,350 | 27,536 | +10,186 | 0.08 | 0.11 | +0.03 | buy |
| FIL Ltd | 2,384 | 12,510 | +10,126 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 58,374 | 68,495 | +10,121 | 0.79 | 0.82 | +0.03 | buy |
| MUFG Securities EMEA plc | 1,810 | 11,643 | +9,833 | 0.01 | 0.02 | +0.01 | buy |
| Vinva Investment Management Ltd | 59,306 | 69,070 | +9,764 | 0.11 | 0.09 | -0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 50,105 | 59,830 | +9,725 | 0.22 | 0.23 | +0.01 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 101,105 | 110,769 | +9,664 | 1.59 | 1.44 | -0.15 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 240,657 | 231,549 | +9,108 | 0.06 | 0.05 | 0.00 | sell |