ConAgra Brands, Inc. (CAG) is held by institutional investors who disclose positions via SEC 13F filings. View the full list of institutional holders on HoldingsIntel.

Are institutions buying or selling CAG?

HoldingsIntel tracks quarter-over-quarter changes in institutional positions for ConAgra Brands, Inc., showing new buyers, position increases, decreases, and exits with conviction-weighted sentiment.

What is the Smart Money Verdict on CAG?

The Smart Money Verdict combines four independent signals (institutional 13F activity, insider trades, activist filings, and congressional trades) into a single assessment for ConAgra Brands, Inc..

Is institutional money flowing into CAG?

253 institutional investors hold ConAgra Brands, Inc. (CAG). View detailed buyer/seller breakdown on HoldingsIntel.

What do hedge funds think about CAG?

Track institutional sentiment and conviction scores for ConAgra Brands, Inc. (CAG) including Smart Money Verdict and position changes on HoldingsIntel.

ConAgra Brands, Inc.

CAG·205887102·US·equity·Consumer Defensive - Packaged Foods-13D/G

CAG (ConAgra Brands, Inc.) is held by 253 institutional investors as of Q4 2025. Largest holders: VANGUARD GROUP INC ($1B), BlackRock, Inc. ($796.9M), STATE STREET CORP ($427M). Net institutional sentiment: Mixed.

253

Holders

Avg rating(19 Elite)

$6.4B

Total Value

45% (274)

Fund Consensus

121 buying - 147 selling

Smart Money VerdictView all

52Mixed MomentumSplit Signals

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See how CAG's score breaks down across 4 SEC sources

Held by 253 funds

19 elite

Who's Trading

InsiderLENNY RICHARD HBuy $359KApr 14, 2026

Insider

13F: Dec 31, 2025Insider & Congress: Updated regularly

ActivistThe Vanguard Group0.0%Mar 26, 2026

CongressGilbert CisnerosSale $1,001 - $15,000Mar 13, 2026

CongressGilbert CisnerosBuy $1,001 - $15,000Feb 10, 2026

CongressGilbert CisnerosSale $1,001 - $15,000Jan 9, 2026

CongressGilbert CisnerosSale $1,001 - $15,000Dec 19, 2025

InsiderNapier Melissa C.Sell $224KNov 4, 2025

ActivistBlackRock, Inc.8.2%Oct 17, 2025

Fund	Action	Shares	Value	Weight	Est. P&L	Conviction
VANGUARD GROUP INC	Decreased	59.5M(-0.2%)	$1B	0.0%	-34.78%	0
BlackRock, Inc.	Increased	46M(+7.4%)	$796.9M	0.0%	-22.83%	34
STATE STREET CORP	Increased	24.7M(+0.2%)	$427M	0.0%	-24.78%	31
Invesco Ltd.	Increased	17.7M(+13.3%)	$305.8M	0.0%	-19.35%	35
DIMENSIONAL FUND ADVISORS LP	Increased	17.6M(+20.1%)	$305M	0.1%	-16.24%	37
MORGAN STANLEY	Increased	15.2M(+18.5%)	$263.6M	0.0%	-15.10%	36
GEODE CAPITAL MANAGEMENT, LLC	Increased	12.9M(+0.1%)	$223.5M	0.0%	-9.24%	31
AMERIPRISE FINANCIAL INC	Decreased	10.8M(-10.6%)	$187.8M	0.0%	-12.99%	0
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	Increased	10.4M(+34.5%)	$180.1M	0.1%	+4.11%	47
TWO SIGMA ADVISERS, LP	Decreased	9M(-6.2%)	$156.6M	0.3%	-19.75%	0
GOLDMAN SACHS GROUP INC	Increased	8.1M(+23.8%)	$140.8M	0.0%	-11.93%	37
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	Increased	7M(+14.0%)	$120.7M	0.4%	-23.72%	41
AQR CAPITAL MANAGEMENT LLC	Decreased	6.2M(-16.5%)	$107.8M	0.1%	-0.37%	0
TWO SIGMA INVESTMENTS, LP	Decreased	6.2M(-25.7%)	$107.4M	0.2%	-5.67%	0
PRUDENTIAL FINANCIAL INC	Increased	5.5M(+72.9%)	$94.9M	0.1%	-12.60%	54
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	Increased	5.3M(+4.8%)	$90.9M	0.0%	-1.23%	31
AMERICAN CENTURY COMPANIES INC	Decreased	5.1M(-8.6%)	$89.1M	0.0%	-24.65%	0
FIRST TRUST ADVISORS LP	Increased	5M(+22.5%)	$87M	0.1%	-16.94%	36
NORTHERN TRUST CORP	Increased	4.1M(+3.1%)	$71.8M	0.0%	-14.65%	31
MARSHALL WACE, LLP	Decreased	4.1M(-16.0%)	$71.1M	0.1%	+6.88%	0
FMR LLC	Decreased	3.1M(-1.5%)	$53.2M	0.0%	-11.31%	0
Bank of New York Mellon Corp	Decreased	2.9M(-38.5%)	$49.8M	0.0%	-30.55%	0
UBS Group AG	Decreased	2.9M(-48.5%)	$49.7M	0.0%	-16.35%	0
DEUTSCHE BANK AG\	Decreased	2.8M(-24.5%)	$49M	0.0%	-23.09%	0
Brandywine Global Investment Management, LLC	Increased	2.7M(+0.1%)	$47.3M	0.3%	-28.57%	35
Qube Research & Technologies Ltd	Decreased	2.6M(-56.3%)	$44.7M	0.0%	+5.97%	0
Pacer Advisors, Inc.	Decreased	2.6M(-18.4%)	$44.3M	0.1%	-1.82%	0
BANK OF AMERICA CORP /DE/	Decreased	2.5M(-28.0%)	$43.7M	0.0%	-24.50%	0
Russell Investments Group, Ltd.	Increased	1.9M(+0.3%)	$32.4M	0.0%	-24.04%	29
Gotham Asset Management, LLC	Decreased	1.8M(-5.7%)	$31.7M	0.1%	-5.70%	0
Amundi	Decreased	1.7M(-3.4%)	$29.4M	0.0%	-28.60%	0
BARCLAYS PLC	Increased	1.6M(+4.2%)	$28.2M	0.0%	-21.39%	30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	Decreased	1.6M(-2.8%)	$28.1M	0.0%	-14.85%	0
Connor, Clark & Lunn Investment Management Ltd.	Increased	1.5M(+107.4%)	$26M	0.1%	+9.70%	46
Quantinno Capital Management LP	Decreased	1.4M(-35.3%)	$24.7M	0.0%	+2.56%	0
WELLS FARGO & COMPANY/MN	Increased	1.4M(+28.5%)	$24.4M	0.0%	-13.58%	36
JPMORGAN CHASE & CO	Decreased	1.3M(-57.8%)	$22.1M	0.0%	-21.00%	0
BANK OF MONTREAL /CAN/	Increased	1.2M(+36.9%)	$21.4M	0.0%	-16.97%	37
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	Decreased	1.2M(-17.1%)	$21.3M	0.0%	-22.26%	0
Swiss Life Asset Management Ltd	Increased	1.1M(+491.9%)	$19.5M	0.1%	+3.29%	46
Nuveen, LLC	Increased	1.1M(+7.1%)	$19.1M	0.0%	-21.61%	30
CITADEL ADVISORS LLC	Decreased	1.1M(-69.8%)	$18.8M	0.0%	-23.26%	0
Squarepoint Ops LLC	Increased	1.1M(+173.5%)	$18.6M	0.0%	+1.99%	46
Legal & General Group Plc	Decreased	1M(-9.1%)	$17.6M	0.0%	-6.66%	0
VICTORY CAPITAL MANAGEMENT INC	Increased	1M(+186.1%)	$17.6M	0.0%	-6.50%	46
RHUMBLINE ADVISERS	Decreased	976,276(-12.6%)	$16.9M	0.0%	-3.72%	0
BNP PARIBAS FINANCIAL MARKETS	Increased	957,946(+5.4%)	$16.6M	0.0%	-27.71%	30
Swiss National Bank	Increased	943,100(+1.9%)	$16.3M	0.0%	+2.67%	29
AE Wealth Management LLC	Increased	822,439(+14.2%)	$14.2M	0.1%	-15.21%	32
HSBC HOLDINGS PLC	Increased	785,989(+25.0%)	$13.6M	0.0%	-22.52%	34
Robeco Institutional Asset Management B.V.	Increased	757,610(+341.3%)	$13.1M	0.0%	+5.42%	45
Assenagon Asset Management S.A.	Decreased	753,114(-8.6%)	$13M	0.0%	-22.86%	0
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	Increased	748,742(+126.9%)	$13M	0.0%	-3.13%	45
RENAISSANCE TECHNOLOGIES LLC	Decreased	704,881(-84.8%)	$12.2M	0.0%	+6.66%	0
ALLIANCEBERNSTEIN L.P.	Increased	680,107(+0.6%)	$11.8M	0.0%	-25.98%	28
VIRGINIA RETIREMENT SYSTEMS ET Al	Increased	661,029(+24.8%)	$11.4M	0.1%	-18.21%	34
RAYMOND JAMES FINANCIAL INC	Increased	625,014(+43.6%)	$10.8M	0.0%	-16.80%	37
MILLENNIUM MANAGEMENT LLC	Decreased	596,963(-67.7%)	$10.3M	0.0%	-9.25%	0
ROYAL BANK OF CANADA	Decreased	570,108(-56.8%)	$9.9M	0.0%	-11.26%	0
Mitsubishi UFJ Asset Management Co., Ltd.	Increased	569,211(+10.6%)	$9.8M	0.0%	-24.16%	31
Creative Planning	Increased	566,146(+24.2%)	$9.8M	0.0%	-5.07%	34
CITIGROUP INC	Decreased	559,131(-3.3%)	$9.7M	0.0%	-12.46%	0
ENVESTNET ASSET MANAGEMENT INC	Decreased	546,889(-1.7%)	$9.5M	0.0%	-29.34%	0
PRINCIPAL FINANCIAL GROUP INC	Increased	528,204(+2.4%)	$9.1M	0.0%	-27.50%	28
MANUFACTURERS LIFE INSURANCE COMPANY, THE	Decreased	501,834(-28.0%)	$8.7M	0.0%	-16.11%	0
SEI INVESTMENTS CO	Increased	464,986(+73.0%)	$8M	0.0%	-15.09%	41
Ensign Peak Advisors, Inc	Decreased	453,195(-38.4%)	$7.8M	0.0%	-27.35%	0
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	Decreased	451,034(-0.1%)	$7.8M	0.0%	+6.02%	0
SUSQUEHANNA INTERNATIONAL GROUP, LLP	Decreased	434,388(-4.7%)	$7.5M	0.0%	-4.71%	0
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	Decreased	424,623(-1.6%)	$7.4M	0.0%	+17.24%	0
LPL Financial LLC	Increased	404,975(+10.0%)	$7M	0.0%	-26.26%	30
STIFEL FINANCIAL CORP	Decreased	402,411(-10.4%)	$7M	0.0%	-19.99%	0
ALPS ADVISORS INC	Decreased	374,551(-6.2%)	$6.5M	0.0%	+9.41%	0
Holocene Advisors, LP	Decreased	342,946(-42.9%)	$5.9M	0.0%	-27.36%	0
STATE OF WISCONSIN INVESTMENT BOARD	Decreased	337,600(-31.5%)	$5.8M	0.0%	-15.82%	0
ADAGE CAPITAL PARTNERS GP, L.L.C.	Increased	322,845(+19.9%)	$5.6M	0.0%	-20.38%	32
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Decreased	306,631(-10.6%)	$5.2M	0.0%	-13.42%	0
GLENMEDE TRUST CO NA	Increased	283,212(+1742.6%)	$4.9M	0.0%	+6.51%	43
JANE STREET GROUP, LLC	Decreased	271,253(-84.7%)	$4.7M	0.0%	-3.02%	0
NATIONAL BANK OF CANADA /FI/	Increased	264,485(+0.3%)	$4.6M	0.0%	-24.88%	27
PNC FINANCIAL SERVICES GROUP, INC.	Increased	263,260(+7.4%)	$4.6M	0.0%	-19.00%	29
Cerity Partners LLC	Decreased	245,927(-64.2%)	$4.3M	0.0%	-18.80%	0
Chevy Chase Trust Holdings, LLC	Decreased	243,723(-0.8%)	$4.2M	0.0%	+17.33%	0
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	Decreased	225,923(-57.0%)	$3.9M	0.0%	-1.51%	0
Mariner, LLC	Decreased	223,993(-3.4%)	$3.9M	0.0%	-14.94%	0
Vanguard Personalized Indexing Management, LLC	Increased	222,980(+1.7%)	$3.9M	0.0%	-8.70%	27
D. E. Shaw & Co., Inc.	Decreased	219,940(-85.6%)	$3.8M	0.0%	-0.82%	0
NEW YORK STATE COMMON RETIREMENT FUND	Unchanged	215,890	$3.7M	0.0%	+10.94%	0
SIMPLEX TRADING, LLC	Increased	214,911(+92.4%)	$3.7M	0.0%	-1.61%	42
Cetera Investment Advisers	Increased	213,582(+17.2%)	$3.7M	0.0%	-23.15%	31
Pinnacle Financial Partners, Inc.	New	211,963	$3.7M	0.0%	+10.94%	37
JANUS HENDERSON GROUP PLC	Decreased	211,892(-3.1%)	$3.7M	0.0%	+0.23%	0
VOLORIDGE INVESTMENT MANAGEMENT, LLC	New	209,211	$3.6M	0.0%	+10.94%	37
HUNTINGTON NATIONAL BANK	Decreased	200,065(-2.6%)	$3.5M	0.0%	-26.58%	0
Man Group plc	New	196,969	$3.4M	0.0%	+10.94%	37
JONES FINANCIAL COMPANIES LLLP	Increased	188,319(+58.2%)	$3.3M	0.0%	-9.51%	38
GUGGENHEIM CAPITAL LLC	Increased	187,582(+2.1%)	$3.2M	0.0%	-19.16%	27
OSAIC HOLDINGS, INC.	Decreased	184,146(-20.2%)	$3.2M	0.0%	-8.44%	0
Corient Private Wealth LLC	Increased	240,129(+8.1%)	$3.1M	0.0%	-21.82%	29
COMMONWEALTH EQUITY SERVICES, LLC	Decreased	172,677(-13.3%)	$3M	0.0%	-17.57%	0
AGF MANAGEMENT LTD	Decreased	170,379(-2.6%)	$2.9M	0.0%	-15.19%	0
Magnetar Financial LLC	Increased	166,595(+33.0%)	$2.9M	0.0%	-1.65%	34
NewEdge Advisors, LLC	Increased	164,664(+47.5%)	$2.9M	0.0%	+1.80%	36
US BANCORP \DE\	Decreased	163,023(-10.3%)	$2.8M	0.0%	-18.70%	0
CIBC WORLD MARKETS CORP	Increased	157,774(+162.7%)	$2.7M	0.0%	-8.65%	42
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	Increased	154,342(+3.8%)	$2.7M	0.0%	-11.67%	27
GROUP ONE TRADING LLC	Decreased	145,579(-6.3%)	$2.5M	0.0%	-1.89%	0
IEQ CAPITAL, LLC	Decreased	145,269(-55.5%)	$2.5M	0.0%	+8.04%	0
BLAIR WILLIAM & CO/IL	Increased	144,856(+6.3%)	$2.5M	0.0%	-9.45%	28
MAVERICK CAPITAL LTD	New	144,402	$2.5M	0.0%	+10.94%	36
Walleye Capital LLC	New	143,454	$2.5M	0.0%	+10.94%	36
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	Increased	140,170(+10.3%)	$2.4M	0.0%	-31.13%	29
D.A. DAVIDSON & CO.	Increased	138,238(+27.4%)	$2.4M	0.0%	-19.32%	32
Arizona State Retirement System	Decreased	133,452(-5.5%)	$2.3M	0.0%	-17.89%	0
BALYASNY ASSET MANAGEMENT L.P.	New	132,932	$2.3M	0.0%	+10.94%	36
State of New Jersey Common Pension Fund D	Decreased	129,334(-7.6%)	$2.2M	0.0%	-11.06%	0
Zurcher Kantonalbank (Zurich Cantonalbank)	Increased	128,891(+32.7%)	$2.2M	0.0%	-26.88%	33
KLP KAPITALFORVALTNING AS	Increased	127,100(+2.3%)	$2.2M	0.0%	-23.98%	27
NISA INVESTMENT ADVISORS, LLC	Increased	126,381(+28.5%)	$2.2M	0.0%	-11.54%	33
Czech National Bank	Increased	126,135(+3.7%)	$2.2M	0.0%	-25.03%	27
STATE OF MICHIGAN RETIREMENT SYSTEM	Decreased	125,215(-3.3%)	$2.2M	0.0%	-30.19%	0
COMERICA BANK	Decreased	124,279(-6.7%)	$2.2M	0.0%	-26.83%	0
Universal- Beteiligungs- und Servicegesellschaft mbH	Increased	121,402(+16.7%)	$2.1M	0.0%	-21.33%	30
MERCER GLOBAL ADVISORS INC /ADV	Decreased	122,657(-8.1%)	$2.1M	0.0%	-11.94%	0
PUBLIC SECTOR PENSION INVESTMENT BOARD	Increased	121,796(+17.9%)	$2.1M	0.0%	-3.95%	30
Brevan Howard Capital Management LP	Decreased	120,195(-16.6%)	$2.1M	0.0%	-9.63%	0
CAPTRUST FINANCIAL ADVISORS	Decreased	118,889(-19.1%)	$2.1M	0.0%	-23.26%	0
Neuberger Berman Group LLC	Increased	118,714(+36.6%)	$2.1M	0.0%	-18.33%	34
MetLife Investment Management, LLC	Decreased	114,630(-3.5%)	$2M	0.0%	-17.99%	0
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Decreased	111,267(-3.3%)	$1.9M	0.0%	-25.05%	0
TRUIST FINANCIAL CORP	Decreased	110,655(-22.6%)	$1.9M	0.0%	-18.83%	0
MACKENZIE FINANCIAL CORP	Increased	109,732(+15.7%)	$1.9M	0.0%	-22.51%	30
CAPITAL FUND MANAGEMENT S.A.	Increased	108,765(+11.7%)	$1.9M	0.0%	+9.56%	29
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	Decreased	108,216(-3.8%)	$1.9M	0.0%	-19.30%	0
FIL Ltd	Increased	107,524(+211.9%)	$1.9M	0.0%	-1.70%	42
Focus Partners Wealth	Increased	106,022(+91.1%)	$1.8M	0.0%	+0.38%	41
CIBC Asset Management Inc	Increased	105,955(+59.8%)	$1.8M	0.0%	-17.47%	37
ProShare Advisors LLC	Increased	105,446(+6.3%)	$1.8M	0.0%	-21.93%	27
PANAGORA ASSET MANAGEMENT INC	Increased	104,811(+7.3%)	$1.8M	0.0%	-20.91%	28
VOYA INVESTMENT MANAGEMENT LLC	Decreased	104,438(-3.3%)	$1.8M	0.0%	-16.50%	0
Retirement Systems of Alabama	Decreased	101,762(-90.8%)	$1.8M	0.0%	-23.85%	0
Rockefeller Capital Management L.P.	Decreased	100,490(-10.6%)	$1.7M	0.0%	-30.76%	0
UniSuper Management Pty Ltd	Decreased	92,724(-5.4%)	$1.6M	0.0%	-23.15%	0
Pictet Asset Management Holding SA	Increased	90,754(+6.5%)	$1.6M	0.0%	-19.58%	27
Vident Advisory, LLC	Decreased	90,346(-6.6%)	$1.6M	0.0%	-22.47%	0
HighTower Advisors, LLC	Decreased	90,266(-10.8%)	$1.6M	0.0%	-30.95%	0
Mirae Asset Global Investments Co., Ltd.	Increased	87,682(+19.8%)	$1.5M	0.0%	-24.14%	30
TORONTO DOMINION BANK	Decreased	85,573(-15.1%)	$1.5M	0.0%	-16.83%	0
TD ASSET MANAGEMENT INC	Decreased	82,969(-27.3%)	$1.4M	0.0%	-20.93%	0
Verition Fund Management LLC	Decreased	82,393(-78.1%)	$1.4M	0.0%	-23.78%	0
Utah Retirement Systems	Unchanged	78,470	$1.4M	0.0%	-10.74%	0
Alberta Investment Management Corp	New	77,600	$1.3M	0.0%	+10.94%	35
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	Decreased	77,232(-0.4%)	$1.3M	0.0%	-19.06%	0
GATEWAY INVESTMENT ADVISERS LLC	Increased	74,653(+60.2%)	$1.3M	0.0%	+9.98%	36
Sequoia Financial Advisors, LLC	Increased	74,189(+126.3%)	$1.3M	0.0%	-0.81%	41
SCOTIA CAPITAL INC.	Decreased	74,130(-0.3%)	$1.3M	0.0%	-15.68%	0
NEOS Investment Management LLC	Increased	73,677(+21.0%)	$1.3M	0.0%	-11.39%	30
Swedbank AB	Decreased	73,300(-63.6%)	$1.3M	0.0%	-29.11%	0
Woodline Partners LP	Increased	72,801(+15.1%)	$1.3M	0.0%	-13.43%	29
Police & Firemen's Retirement System of New Jersey	Decreased	69,814(-9.0%)	$1.2M	0.0%	-22.87%	0
Walleye Trading LLC	New	66,164	$1.1M	0.0%	+10.94%	35
TEACHER RETIREMENT SYSTEM OF TEXAS	Decreased	65,605(-29.9%)	$1.1M	0.0%	-20.18%	0
Kestra Advisory Services, LLC	Increased	65,079(+92.2%)	$1.1M	0.0%	-5.65%	40
Pathstone Holdings, LLC	Decreased	64,668(-45.0%)	$1.1M	0.0%	-13.70%	0
BANK OF NOVA SCOTIA	Increased	64,460(+17.7%)	$1.1M	0.0%	-8.82%	29
CLIFFORD SWAN INVESTMENT COUNSEL LLC	Decreased	63,247(-28.0%)	$1.1M	0.0%	-30.74%	0
FRANKLIN RESOURCES INC	Decreased	62,950(-28.8%)	$1.1M	0.0%	-31.49%	0
Virtu Financial LLC	Increased	59,039(+149.7%)	$1M	0.0%	-1.04%	40
Tidal Investments LLC	Decreased	57,002(-23.7%)	$986,705	0.0%	-21.58%	0
HB Wealth Management, LLC	Increased	56,244(+116.7%)	$973,587	0.0%	-5.80%	40
State of Tennessee, Department of Treasury	Decreased	52,219(-2.6%)	$966,574	0.0%	-36.81%	0
NATIXIS	Decreased	55,365(-43.3%)	$958,368	0.0%	-19.04%	0
Centiva Capital, LP	New	54,225	$938,635	0.0%	+10.94%	35
Merit Financial Group, LLC	Increased	54,088(+2.2%)	$936,263	0.0%	-5.01%	25
PRUDENTIAL PLC	Increased	53,445(+143.6%)	$925,133	0.0%	+5.47%	40
CREDIT AGRICOLE S A	Decreased	52,673(-30.1%)	$911,770	0.0%	-26.10%	0
Equitable Holdings, Inc.	Decreased	52,429(-53.7%)	$907,546	0.0%	-28.24%	0
IMC-Chicago, LLC	Decreased	51,920(-35.9%)	$898,735	0.0%	+3.65%	0
MML INVESTORS SERVICES, LLC	Increased	51,910(+48.0%)	$898,556	0.0%	-18.78%	34
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	Decreased	51,382(-1.1%)	$889,422	0.0%	-12.81%	0
YOUSIF CAPITAL MANAGEMENT, LLC	Decreased	51,055(-3.9%)	$876,614	0.0%	-29.80%	0
Cullen Capital Management, LLC	Decreased	47,463(-29.2%)	$821,585	0.0%	-2.51%	0
Saba Capital Management, L.P.	New	46,568	$806,092	0.0%	+10.94%	34
Aptus Capital Advisors, LLC	New	46,109	$798,147	0.0%	+10.94%	34
Rakuten Investment Management, Inc.	Increased	42,663(+65.7%)	$744,895	0.0%	-15.59%	36
FIFTH THIRD BANCORP	Decreased	41,403(-22.6%)	$716,686	0.0%	-6.14%	0
XPONANCE LLC	Increased	40,474(+10.8%)	$700,605	0.0%	-32.75%	27
Federation des caisses Desjardins du Quebec	Increased	40,150(+17.4%)	$694,997	0.0%	-22.89%	29
Rafferty Asset Management, LLC	Decreased	40,061(-1.9%)	$693,456	0.0%	-29.17%	0
Private Advisor Group, LLC	Increased	37,386(+75.0%)	$647,156	0.0%	-16.19%	37
UNITED CAPITAL FINANCIAL ADVISORS, LLC	Increased	37,023(+53.4%)	$640,868	0.0%	+5.28%	34
TUDOR INVESTMENT CORP ET AL	Decreased	35,877(-91.9%)	$621,031	0.0%	-11.17%	0
LAZARD ASSET MANAGEMENT LLC	Decreased	35,517(-87.0%)	$614,799	0.0%	+3.39%	0
DAVENPORT & Co LLC	Decreased	34,068(-19.1%)	$589,721	0.0%	-27.98%	0
Vontobel Holding Ltd.	Decreased	32,660(-27.5%)	$565,345	0.0%	-23.14%	0
GAMCO INVESTORS, INC. ET AL	Decreased	32,500(-34.9%)	$562,575	0.0%	-8.18%	0
Orion Porfolio Solutions, LLC	Increased	29,978(+14.9%)	$518,911	0.0%	-29.61%	28
Sanctuary Advisors, LLC	Decreased	29,429(-1.6%)	$509,423	0.0%	-13.61%	0
Bridgewater Associates, LP	Decreased	29,226(-72.3%)	$505,902	0.0%	-5.11%	0
Grantham, Mayo, Van Otterloo & Co. LLC	New	27,970	$484,161	0.0%	+10.94%	33
Capula Management Ltd	Increased	27,963(+504.6%)	$484,039	0.0%	+10.68%	39
M&T BANK CORP	Decreased	4,043(-97.7%)	$479,024	0.0%	-21.13%	0
Allspring Global Investments Holdings, LLC	Decreased	27,665(-2.1%)	$478,604	0.0%	-26.91%	0
Aberdeen Group plc	Decreased	27,436(-33.4%)	$474,917	0.0%	-23.52%	0
MATHER GROUP, LLC.	Increased	27,350(+3.9%)	$473,429	0.0%	-6.25%	25
Asset Management One Co., Ltd.	Decreased	25,366(-65.7%)	$442,890	0.0%	-24.20%	0
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	Increased	25,135(+3.2%)	$435,087	0.0%	-15.43%	25
BENJAMIN EDWARDS INC	Decreased	24,770(-5.1%)	$428,764	0.0%	-19.87%	0
Sumitomo Mitsui Trust Group, Inc.	Decreased	24,718(-1.1%)	$427,869	0.0%	-20.38%	0
NOMURA ASSET MANAGEMENT CO LTD	Decreased	22,078(-60.0%)	$382,170	0.0%	-9.57%	0
EXCHANGE TRADED CONCEPTS, LLC	Increased	21,846(+7.8%)	$378,154	0.0%	-24.71%	26
Quadrature Capital Ltd	New	21,414	$370,676	0.0%	+10.94%	33
&PARTNERS	Increased	20,611(+8.2%)	$355,606	0.0%	-21.62%	26
BROWN ADVISORY INC	Decreased	20,272(-40.5%)	$350,908	0.0%	+4.70%	0
SCHRODER INVESTMENT MANAGEMENT GROUP	Decreased	19,666(-80.2%)	$342,779	0.0%	-8.92%	0
MACQUARIE GROUP LTD	Decreased	20,046(-32.6%)	$340,283	0.0%	-16.64%	0
Farther Finance Advisors, LLC	Increased	19,398(+61.2%)	$335,779	0.0%	-11.77%	34
Steward Partners Investment Advisory, LLC	Decreased	18,950(-0.9%)	$328,025	0.0%	-35.22%	0
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	Decreased	18,910(-0.3%)	$327,332	0.0%	-9.18%	0
GREENLEAF TRUST	Increased	18,888(+5.7%)	$326,951	0.0%	+9.49%	25
CANADA PENSION PLAN INVESTMENT BOARD	Increased	18,400(+25.2%)	$318,504	0.0%	-13.87%	29
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	New	17,400	$301,000	0.0%	+10.94%	32
OMERS ADMINISTRATION Corp	Unchanged	17,106	$296,105	0.0%	-30.62%	0
Lido Advisors, LLC	Increased	16,305(+22.0%)	$293,985	0.0%	+9.68%	28
EP Wealth Advisors, LLC	Decreased	16,690(-30.4%)	$288,898	0.0%	-32.72%	0
COMMERCE BANK	Decreased	15,871(-27.4%)	$274,726	0.0%	-20.10%	0
ZACKS INVESTMENT MANAGEMENT	Increased	14,262(+12.2%)	$246,868	0.0%	-20.55%	26
Empowered Funds, LLC	Decreased	13,363(-16.9%)	$231,314	0.0%	-21.66%	0
Envestnet Portfolio Solutions, Inc.	Increased	12,766(+6.6%)	$220,971	0.0%	-22.50%	25
Sumitomo Mitsui DS Asset Management Company, Ltd	Unchanged	12,368	$214,090	0.0%	-18.44%	0
ASSETMARK, INC	Increased	12,277(+10.5%)	$212,516	0.0%	+5.01%	25
KEYBANK NATIONAL ASSOCIATION/OH	Decreased	12,222(-16.5%)	$211,565	0.0%	-7.95%	0
Allianz Asset Management GmbH	New	12,217	$211,476	0.0%	+10.94%	32
WELLINGTON MANAGEMENT GROUP LLP	Decreased	11,857(-81.5%)	$205,244	0.0%	-26.88%	0
STRS OHIO	Increased	11,400(+0.2%)	$197,334	0.0%	-1.48%	23
NOMURA HOLDINGS INC	Decreased	11,002(-4.4%)	$190,445	0.0%	-7.77%	0
Savant Capital, LLC	Decreased	10,861(-89.4%)	$188,002	0.0%	+6.25%	0
Wealthspire Advisors, LLC	Increased	10,526(+144.6%)	$182,206	0.0%	+10.31%	37
Allworth Financial LP	Decreased	10,396(-14.5%)	$179,950	0.0%	-15.16%	0
TD Waterhouse Canada Inc.	Increased	8,017(+701.7%)	$138,774	0.0%	+4.71%	36
DANSKE BANK A/S	Decreased	7,900(-76.5%)	$136,749	0.0%	-21.28%	0
MAI Capital Management	Decreased	6,991(-14.2%)	$121,007	0.0%	-37.60%	0
Resona Asset Management Co.,Ltd.	Decreased	5,280(-89.8%)	$92,189	0.0%	-23.38%	0
PRICE T ROWE ASSOCIATES INC /MD/	Decreased	4.1M(-11.2%)	$71,386	0.0%	-39.99%	0
BROWN BROTHERS HARRIMAN & CO	Increased	3,842(+41.1%)	$66,505	0.0%	+5.17%	28
FEDERATED HERMES, INC.	Decreased	3,706(-62.5%)	$64,151	0.0%	-27.02%	0
CULLEN/FROST BANKERS, INC.	Decreased	3,328(-13.1%)	$57,615	0.0%	-29.92%	0
CIBC Private Wealth Group LLC	Decreased	2,882(-40.5%)	$49,891	0.0%	-18.84%	0
LOS ANGELES CAPITAL MANAGEMENT LLC	New	2,366	$41,216	0.0%	+10.94%	28
BNP Paribas Asset Management Holding S.A.	New	90,911	$1,574	0.0%	+10.94%	15
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	Unchanged	47	$814	0.0%	-27.41%	0
PICTON MAHONEY ASSET MANAGEMENT	Unchanged	35	$606	0.0%	-35.58%	0
NORDEA INVESTMENT MANAGEMENT AB	Exited	0(-100.0%)	$17.9M	0.0%	-41.65%	0
Varma Mutual Pension Insurance Co	Exited	0(-100.0%)	$6M	0.0%	-11.22%	0
Integrated Wealth Concepts LLC	Exited	0(-100.0%)	$405,585	0.0%	-36.98%	0
WORLDQUANT MILLENNIUM ADVISORS LLC	Exited	0(-100.0%)	$8.6M	0.0%	-18.32%	0
ExodusPoint Capital Management, LP	Exited	0(-100.0%)	$7M	0.0%	-1.38%	0
LMR Partners LLP	Exited	0(-100.0%)	$891,605	0.0%	-1.38%	0
Baird Financial Group, Inc.	Exited	0(-100.0%)	$841,528	0.0%	-33.85%	0
Waverly Advisors, LLC	Exited	0(-100.0%)	$199,966	0.0%	-1.38%	0
Skandinaviska Enskilda Banken AB (publ)	Exited	0(-100.0%)	$263,737	0.0%	-38.14%	0
Cresset Asset Management, LLC	Exited	0(-100.0%)	$345,107	0.0%	-1.38%	0
Jefferies Financial Group Inc.	Exited	0(-100.0%)	$298,893	0.0%	-1.38%	0
WHITTIER TRUST CO	Exited	0(-100.0%)	$9,555	0.0%	-32.09%	0
CI INVESTMENTS INC.	Exited	0(-100.0%)	$124	0.0%	-37.08%	0
INTECH INVESTMENT MANAGEMENT LLC	Exited	0(-100.0%)	$920,921	0.0%	-30.26%	0
Schonfeld Strategic Advisors LLC	Exited	0(-100.0%)	$3.3M	0.0%	-14.31%	0
Freestone Grove Partners LP	Exited	0(-100.0%)	$7.2M	0.0%	-1.38%	0
Mitsubishi UFJ Trust & Banking Corp	Exited	0(-100.0%)	$227,648	0.0%	-26.85%	0
Trexquant Investment LP	Exited	0(-100.0%)	$2.9M	0.0%	-15.56%	0
Kovitz Investment Group Partners, LLC	Exited	0(-100.0%)	$1.1M	0.0%	-13.32%	0
GABELLI FUNDS LLC	Exited	0(-100.0%)	$1M	0.0%	-18.01%	0
Twin Tree Management, LP	Exited	0(-100.0%)	$553,639	0.0%	-11.22%	0

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