DARDEN RESTAURANTS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 419,770 | 1,420,486 | +1,000,716 | 0.02 | 0.07 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 2,221,053 | 3,212,283 | +991,230 | 0.03 | 0.05 | +0.02 | buy |
| BAHL & GAYNOR INC | 323,299 | 1,010,176 | +686,877 | 0.30 | 1.00 | +0.70 | buy |
| Capital International Investors | 433,155 | 718,203 | +285,048 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 396,240 | 611,784 | +215,544 | 0.04 | 0.06 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,481,570 | 1,687,096 | +205,526 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 775,583 | 964,757 | +189,174 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 130,123 | 304,919 | +174,796 | 0.01 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 349,769 | 493,253 | +143,484 | 0.02 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 368,726 | 492,067 | +123,341 | 0.05 | 0.07 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 26,335 | 142,136 | +115,801 | 0.00 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 463,084 | 578,094 | +115,010 | 0.02 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 91,079 | 183,310 | +92,231 | 0.16 | 0.27 | +0.11 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,481,748 | 3,565,772 | +84,024 | 0.22 | 0.24 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,374,663 | 3,443,672 | +69,009 | 0.04 | 0.04 | +0.00 | buy |
| Amundi | 326,189 | 393,541 | +67,352 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 129,599 | 191,520 | +61,921 | 0.03 | 0.04 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 223,893 | 272,083 | +48,190 | 0.34 | 0.44 | +0.11 | buy |
| BARCLAYS PLC | 212,096 | 259,984 | +47,888 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 657,158 | 696,348 | +39,190 | 0.03 | 0.03 | +0.00 | buy |
| Tredje AP-fonden | 12,936 | 48,167 | +35,231 | 0.02 | 0.05 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 142,033 | 176,589 | +34,556 | 0.04 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,231,508 | 1,265,473 | +33,965 | 0.05 | 0.06 | +0.00 | buy |
| FIFTH THIRD BANCORP | 19,589 | 52,142 | +32,553 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 68,977 | 99,072 | +30,095 | 0.02 | 0.02 | +0.00 | buy |
| DnB Asset Management AS | 31,672 | 61,580 | +29,908 | 0.02 | 0.04 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 436,474 | 463,984 | +27,510 | 0.03 | 0.03 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 64,157 | 90,619 | +26,462 | 0.07 | 0.09 | +0.03 | buy |
| National Pension Service | 8,302 | 33,809 | +25,507 | 0.00 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 28,253 | 49,603 | +21,350 | 0.04 | 0.05 | +0.01 | buy |
| Swiss National Bank | 318,800 | 337,800 | +19,000 | 0.04 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 638,757 | 656,760 | +18,003 | 0.01 | 0.02 | +0.00 | buy |
| Genus Capital Management Inc. | 8,611 | 26,606 | +17,995 | 0.18 | 0.60 | +0.41 | buy |
| Capital International, Inc./CA/ | 153,059 | 168,725 | +15,666 | 0.22 | 0.26 | +0.03 | buy |
| GUARDIAN CAPITAL LP | 66,528 | 80,875 | +14,347 | 0.36 | 0.42 | +0.06 | buy |
| Hudson Bay Capital Management LP | 22,789 | 36,669 | +13,880 | 0.02 | 0.04 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 70,634 | 83,537 | +12,903 | 0.10 | 0.13 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 85,087 | 96,177 | +11,090 | 0.01 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 248,254 | 259,244 | +10,990 | 0.03 | 0.03 | +0.00 | buy |
| Mariner, LLC | 32,962 | 43,708 | +10,746 | 0.01 | 0.01 | +0.00 | buy |
| Carolina Wealth Advisors, LLC | 249 | 10,846 | +10,597 | 0.02 | 0.89 | +0.87 | buy |
| Vident Advisory, LLC | 4,070 | 13,568 | +9,498 | 0.01 | 0.02 | +0.02 | buy |
| Creative Planning | 33,273 | 42,289 | +9,016 | 0.00 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 20,514 | 27,578 | +7,064 | 0.02 | 0.02 | +0.01 | buy |
| Icon Wealth Advisors, LLC | 4,656 | 11,635 | +6,979 | 0.06 | 0.15 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 589,956 | 596,479 | +6,523 | 0.02 | 0.02 | +0.00 | buy |
| ALLSTATE CORP | 8,159 | 14,382 | +6,223 | 0.02 | 0.03 | +0.01 | buy |
| Brooklyn Investment Group | 2,467 | 8,570 | +6,103 | 0.02 | 0.06 | +0.03 | buy |
| Silvant Capital Management LLC | 20,250 | 26,122 | +5,872 | 0.13 | 0.18 | +0.05 | buy |
| Atlantic Edge Private Wealth Management, LLC | 8,705 | 14,558 | +5,853 | 0.40 | 0.70 | +0.30 | buy |
| WBI INVESTMENTS, LLC | 1,421 | 7,229 | +5,808 | 0.07 | 0.39 | +0.32 | buy |
| TD Waterhouse Canada Inc. | 10,608 | 16,394 | +5,786 | 0.01 | 0.01 | -0.00 | buy |
| Farringdon Capital, Ltd. | 1,853 | 7,609 | +5,756 | 0.08 | 0.33 | +0.24 | buy |
| TRUIST FINANCIAL CORP | 61,922 | 67,613 | +5,691 | 0.02 | 0.02 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 248,403 | 254,045 | +5,642 | 0.74 | 0.85 | +0.11 | buy |
| Atria Investments, Inc | 10,284 | 15,909 | +5,625 | 0.02 | 0.04 | +0.01 | buy |
| PDT Partners, LLC | 3,000 | 8,603 | +5,603 | 0.04 | 0.10 | +0.06 | buy |
| Bank of New York Mellon Corp | 1,004,851 | 1,010,169 | +5,318 | 0.03 | 0.04 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 3,185 | 8,379 | +5,194 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,785 | 19,673 | +4,888 | 0.02 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 26,319 | 31,076 | +4,757 | 0.01 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 248,334 | 252,684 | +4,350 | 0.29 | 0.32 | +0.03 | buy |
| OmniStar Financial Group, Inc. | 2,755 | 7,101 | +4,346 | 0.30 | 0.72 | +0.42 | buy |
| Generali Asset Management SPA SGR | 10,565 | 14,883 | +4,318 | 0.04 | 0.06 | +0.02 | buy |
| MORGAN STANLEY | 1,783,413 | 1,787,425 | +4,012 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 51,940 | 55,846 | +3,906 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,601 | 21,458 | +3,857 | 0.04 | 0.05 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 11,131 | 14,878 | +3,747 | 0.02 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 378,018 | 381,654 | +3,636 | 0.02 | 0.02 | +0.00 | buy |
| Kentucky Retirement Systems | 7,335 | 10,780 | +3,445 | 0.04 | 0.04 | +0.01 | buy |
| Summit Trail Advisors, LLC | 6,335 | 9,380 | +3,045 | 0.02 | 0.03 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 4,495 | 7,495 | +3,000 | 0.02 | 0.04 | +0.02 | buy |
| Strategic Wealth Partners, Ltd. | 42,015 | 44,867 | +2,852 | 0.53 | 0.61 | +0.08 | buy |
| US BANCORP \DE\ | 137,149 | 140,001 | +2,852 | 0.03 | 0.03 | +0.00 | buy |
| NewEdge Wealth, LLC | 4,772 | 7,505 | +2,733 | 0.01 | 0.02 | +0.01 | buy |
| AMG National Trust Bank | 2,018 | 4,750 | +2,732 | 0.01 | 0.02 | +0.01 | buy |
| Banque Cantonale Vaudoise | 2,590 | 5,235 | +2,645 | 0.02 | 0.04 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 38,444 | 41,068 | +2,624 | 0.02 | 0.02 | +0.00 | buy |
| USS Investment Management Ltd | 18,837 | 21,460 | +2,623 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 98,266 | 100,886 | +2,620 | 0.03 | 0.03 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 55,496 | 57,944 | +2,448 | 0.01 | 0.01 | +0.00 | buy |
| SevenBridge Financial Group, LLC | 11,513 | 13,948 | +2,435 | 0.36 | 0.44 | +0.07 | buy |
| Pathstone Holdings, LLC | 17,759 | 20,130 | +2,371 | 0.01 | 0.02 | +0.00 | buy |
| XPONANCE, INC. | 27,819 | 30,038 | +2,219 | 0.04 | 0.04 | +0.00 | buy |
| STEPHENS INC /AR/ | 40,278 | 42,430 | +2,152 | 0.09 | 0.11 | +0.01 | buy |
| FORA Capital, LLC | 8,211 | 10,339 | +2,128 | 0.13 | 0.15 | +0.02 | buy |
| HARRELL INVESTMENT PARTNERS, LLC | 24,778 | 26,888 | +2,110 | 1.08 | 1.26 | +0.18 | buy |
| BENJAMIN EDWARDS INC | 11,641 | 13,711 | +2,070 | 0.02 | 0.03 | +0.00 | buy |
| MACQUARIE GROUP LTD | 13,941 | 15,880 | +1,939 | 0.01 | 0.02 | +0.01 | buy |
| Ethic Inc. | 21,625 | 23,433 | +1,808 | 0.06 | 0.07 | +0.01 | buy |
| Quantbot Technologies LP | 3,074 | 4,873 | +1,799 | 0.02 | 0.04 | +0.02 | buy |
| Ellsworth Advisors, LLC | 33,423 | 35,152 | +1,729 | 1.42 | 1.29 | -0.12 | buy |
| Arkadios Wealth Advisors | 37,622 | 39,238 | +1,616 | 0.14 | 0.13 | -0.01 | buy |
| Waverly Advisors, LLC | 4,450 | 6,043 | +1,593 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 30,680 | 32,247 | +1,567 | 0.03 | 0.03 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 13,598 | 15,155 | +1,557 | 0.03 | 0.03 | +0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 1,857 | 3,405 | +1,548 | 0.04 | 0.09 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 60,222 | 61,669 | +1,447 | 0.03 | 0.03 | +0.00 | buy |
| Advisory Services Network, LLC | 18,696 | 20,106 | +1,410 | 0.05 | 0.06 | +0.01 | buy |
| VestGen Advisors, LLC | 49,708 | 51,118 | +1,410 | 0.39 | 0.29 | -0.10 | buy |