CONAGRA BRANDS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 6,203,800 | 18,698,198 | +12,494,398 | 0.18 | 0.27 | +0.09 | buy |
| BlackRock, Inc. | 46,038,476 | 50,149,778 | +4,111,302 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 17,667,780 | 20,837,037 | +3,169,257 | 0.05 | 0.05 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 209,211 | 2,097,233 | +1,888,022 | 0.01 | 0.13 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 17,622,165 | 19,323,789 | +1,701,624 | 0.07 | 0.07 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,226,726 | 7,320,677 | +1,093,951 | 0.06 | 0.05 | -0.00 | buy |
| Quantinno Capital Management LP | 1,425,292 | 2,162,412 | +737,120 | 0.05 | 0.06 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 2,832,034 | 3,510,854 | +678,820 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 748,742 | 1,162,118 | +413,376 | 0.02 | 0.03 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 74,653 | 484,859 | +410,206 | 0.01 | 0.08 | +0.07 | buy |
| STATE STREET CORP | 24,668,116 | 25,024,800 | +356,684 | 0.01 | 0.01 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 699,500 | 1,049,049 | +349,549 | 0.52 | 0.87 | +0.34 | buy |
| AIA Group Ltd | 97,993 | 411,099 | +313,106 | 0.03 | 0.09 | +0.07 | buy |
| HSBC HOLDINGS PLC | 785,989 | 1,036,367 | +250,378 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 43,930 | 234,460 | +190,530 | 0.02 | 0.08 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 757,610 | 934,938 | +177,328 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,251,787 | 5,428,230 | +176,443 | 0.02 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 145,475 | 321,081 | +175,606 | 0.17 | 0.25 | +0.08 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 86,412 | 225,570 | +139,158 | 0.04 | 0.09 | +0.05 | buy |
| AE Wealth Management LLC | 822,439 | 950,471 | +128,032 | 0.08 | 0.08 | -0.00 | buy |
| Saba Capital Management, L.P. | 46,568 | 161,608 | +115,040 | 0.03 | 0.08 | +0.05 | buy |
| Bleakley Financial Group, LLC | 48,592 | 162,249 | +113,657 | 0.01 | 0.04 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 451,034 | 557,284 | +106,250 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 322,845 | 426,845 | +104,000 | 0.01 | 0.01 | +0.00 | buy |
| PFG Investments, LLC | 16,608 | 105,348 | +88,740 | 0.01 | 0.08 | +0.06 | buy |
| Disciplined Equity Management, Inc. | 54,390 | 132,670 | +78,280 | 0.49 | 1.05 | +0.56 | buy |
| GUGGENHEIM CAPITAL LLC | 187,582 | 262,167 | +74,585 | 0.02 | 0.03 | +0.01 | buy |
| Holocene Advisors, LP | 342,946 | 416,936 | +73,990 | 0.01 | 0.02 | +0.00 | buy |
| 1834 INVESTMENT ADVISORS CO | 200,646 | 270,174 | +69,528 | 0.44 | 0.53 | +0.09 | buy |
| BANK OF NOVA SCOTIA | 64,460 | 130,203 | +65,743 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 441,961 | 505,377 | +63,416 | 0.57 | 0.59 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 138,238 | 200,325 | +62,087 | 0.01 | 0.02 | +0.00 | buy |
| Black Swift Group, LLC | 80,390 | 137,130 | +56,740 | 0.29 | 0.38 | +0.08 | buy |
| MACKENZIE FINANCIAL CORP | 109,732 | 163,281 | +53,549 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,625,487 | 1,676,237 | +50,750 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 174,046 | 222,256 | +48,210 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 128,891 | 176,764 | +47,873 | 0.00 | 0.01 | +0.00 | buy |
| WILSEY ASSET MANAGEMENT INC | 2,202,652 | 2,248,373 | +45,721 | 5.92 | 5.54 | -0.38 | buy |
| Advisors Asset Management, Inc. | 474,006 | 516,306 | +42,300 | 0.14 | 0.14 | -0.00 | buy |
| Gilman Hill Asset Management, LLC | 429,257 | 468,448 | +39,191 | 1.17 | 1.11 | -0.06 | buy |
| Fruth Investment Management | 48,000 | 87,100 | +39,100 | 0.22 | 0.34 | +0.12 | buy |
| Pekin Hardy Strauss, Inc. | 187,179 | 226,227 | +39,048 | 0.30 | 0.37 | +0.07 | buy |
| IHT Wealth Management, LLC | 26,359 | 64,409 | +38,050 | 0.01 | 0.02 | +0.01 | buy |
| Perbak Capital Partners LLP | 26,678 | 64,214 | +37,536 | 0.14 | 0.25 | +0.11 | buy |
| OLD NATIONAL BANCORP /IN/ | 352,769 | 389,863 | +37,094 | 0.10 | 0.10 | +0.00 | buy |
| RHUMBLINE ADVISERS | 976,276 | 1,009,172 | +32,896 | 0.01 | 0.01 | -0.00 | buy |
| CWA Asset Management Group, LLC | 156,915 | 189,792 | +32,877 | 0.10 | 0.10 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 24,666 | 54,197 | +29,531 | 0.04 | 0.08 | +0.04 | buy |
| AGF MANAGEMENT LTD | 170,379 | 197,691 | +27,312 | 0.01 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 406,666 | 431,070 | +24,404 | 0.33 | 0.33 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 20,796 | 44,515 | +23,719 | 0.01 | 0.01 | +0.01 | buy |
| SUMMITRY LLC | 22,635 | 46,300 | +23,665 | 0.02 | 0.03 | +0.01 | buy |
| Vident Advisory, LLC | 90,346 | 113,786 | +23,440 | 0.02 | 0.02 | +0.00 | buy |
| Summit Trail Advisors, LLC | 81,579 | 101,073 | +19,494 | 0.02 | 0.02 | -0.00 | buy |
| COWA, LLC | 31,275 | 49,500 | +18,225 | 0.16 | 0.21 | +0.05 | buy |
| Abel Hall, LLC | 15,251 | 32,444 | +17,193 | 0.06 | 0.11 | +0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 87,682 | 103,416 | +15,734 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 108,216 | 121,899 | +13,683 | 0.02 | 0.02 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 242,288 | 255,774 | +13,486 | 0.08 | 0.07 | -0.00 | buy |
| XPONANCE, INC. | 40,474 | 53,458 | +12,984 | 0.01 | 0.01 | +0.00 | buy |
| CreativeOne Wealth, LLC | 131,017 | 143,690 | +12,673 | 0.06 | 0.05 | -0.00 | buy |
| F&V Capital Management, LLC | 880,644 | 892,579 | +11,935 | 3.24 | 2.96 | -0.28 | buy |
| U.S. Capital Wealth Advisors, LLC | 12,780 | 24,669 | +11,889 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 16,698 | 28,012 | +11,314 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 10,104 | 21,069 | +10,965 | 0.07 | 0.18 | +0.11 | buy |
| SYON CAPITAL LLC | 16,421 | 26,829 | +10,408 | 0.01 | 0.02 | +0.01 | buy |
| Parvin Asset Management, LLC | 3,715 | 14,065 | +10,350 | 0.05 | 0.16 | +0.11 | buy |
| Patriot Financial Group Insurance Agency, LLC | 12,276 | 22,490 | +10,214 | 0.03 | 0.02 | -0.01 | buy |
| Ascent Group, LLC | 24,202 | 34,243 | +10,041 | 0.01 | 0.02 | +0.00 | buy |
| Adams Asset Advisors, LLC | 145,379 | 155,397 | +10,018 | 0.33 | 0.27 | -0.06 | buy |
| Accurate Wealth Management, LLC | 11,016 | 21,011 | +9,995 | 0.02 | 0.04 | +0.01 | buy |
| Summit Financial, LLC | 26,361 | 36,247 | +9,886 | 0.01 | 0.01 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 47,464 | 57,045 | +9,581 | 0.09 | 0.10 | +0.01 | buy |
| Probity Advisors, Inc. | 27,893 | 37,393 | +9,500 | 0.08 | 0.09 | +0.02 | buy |
| Moors & Cabot, Inc. | 15,882 | 25,296 | +9,414 | 0.01 | 0.02 | +0.01 | buy |
| Hillman Capital Management, Inc. | 138,945 | 147,639 | +8,694 | 1.51 | 1.61 | +0.10 | buy |
| Collar Capital Management, LLC | 135,786 | 144,374 | +8,588 | 1.57 | 1.47 | -0.10 | buy |
| GAMCO INVESTORS, INC. ET AL | 32,500 | 40,250 | +7,750 | 0.01 | 0.01 | +0.00 | buy |
| Miller Financial Services LLC | 92,594 | 100,317 | +7,723 | 1.89 | 1.76 | -0.13 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 644,968 | 652,068 | +7,100 | 0.23 | 0.22 | -0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 9,404 | 15,844 | +6,440 | 0.01 | 0.01 | +0.00 | buy |
| Community Bank, N.A. | 113,247 | 119,547 | +6,300 | 0.23 | 0.22 | -0.01 | buy |
| HUB Investment Partners, LLC | 12,854 | 19,036 | +6,182 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 90,754 | 96,536 | +5,782 | 0.00 | 0.00 | +0.00 | buy |
| Kentucky Retirement Systems | 29,880 | 34,831 | +4,951 | 0.01 | 0.09 | +0.07 | buy |
| Centennial Wealth Advisory LLC | 27,598 | 32,509 | +4,911 | 0.13 | 0.12 | -0.00 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 28,000 | 32,601 | +4,601 | 0.44 | 0.53 | +0.09 | buy |
| Mountain Hill Investment Partners Corp. | 10 | 4,610 | +4,600 | 0.00 | 0.04 | +0.04 | buy |
| Treasurer of the State of North Carolina | 199,407 | 203,747 | +4,340 | 0.01 | 0.01 | -0.00 | buy |
| Czech National Bank | 126,135 | 130,282 | +4,147 | 0.01 | 0.01 | -0.00 | buy |
| Kera Capital Partners, Inc. | 14,370 | 18,516 | +4,146 | 0.03 | 0.04 | +0.00 | buy |
| EDMP, INC. | 35,768 | 39,787 | +4,019 | 0.51 | 0.51 | -0.00 | buy |
| Larson Financial Group LLC | 5,074 | 8,934 | +3,860 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 943,100 | 946,700 | +3,600 | 0.01 | 0.01 | -0.00 | buy |
| Johnson Financial Group, Inc. | 13,605 | 17,178 | +3,573 | 0.01 | 0.01 | +0.00 | buy |
| TOUNJIAN ADVISORY PARTNERS, LLC | 47,718 | 51,110 | +3,392 | 0.28 | 0.29 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 3,502 | 6,779 | +3,277 | 0.01 | 0.05 | +0.04 | buy |
| Handelsbanken Fonder AB | 150,200 | 153,400 | +3,200 | 0.01 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 127,100 | 130,200 | +3,100 | 0.01 | 0.01 | -0.00 | buy |
| NEOS Investment Management LLC | 73,677 | 76,711 | +3,034 | 0.01 | 0.01 | -0.00 | buy |