DIAGEO PLC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 1,737,346 | 3,700,094 | +1,962,748 | 0.63 | 1.16 | +0.53 | buy |
| EQUITY INVESTMENT CORP | 1,137,390 | 1,468,228 | +330,838 | 1.98 | 2.14 | +0.16 | buy |
| Cullen Capital Management, LLC | 650,211 | 964,223 | +314,012 | 0.61 | 0.74 | +0.12 | buy |
| FMR LLC | 6,703,640 | 6,985,054 | +281,414 | 0.03 | 0.03 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,098,320 | 1,353,434 | +255,114 | 1.42 | 1.56 | +0.14 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 301,596 | 501,973 | +200,377 | 0.20 | 0.26 | +0.07 | buy |
| OLD MISSION CAPITAL LLC | 96,014 | 284,374 | +188,360 | 0.32 | 0.50 | +0.18 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 485,288 | 666,314 | +181,026 | 0.58 | 0.61 | +0.03 | buy |
| BROWN BROTHERS HARRIMAN & CO | 56,112 | 209,615 | +153,503 | 0.03 | 0.08 | +0.06 | buy |
| Optiver Holding B.V. | 76,961 | 219,982 | +143,021 | 0.12 | 0.62 | +0.50 | buy |
| Federation des caisses Desjardins du Quebec | 315,609 | 434,027 | +118,418 | 0.11 | 0.12 | +0.01 | buy |
| Saratoga Research & Investment Management | 271,058 | 378,141 | +107,083 | 1.23 | 1.60 | +0.37 | buy |
| BANK OF AMERICA CORP /DE/ | 2,810,176 | 2,913,707 | +103,531 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 310,844 | 411,907 | +101,063 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 570,050 | 659,821 | +89,771 | 0.33 | 0.33 | -0.00 | buy |
| HRT FINANCIAL LP | 208,613 | 296,895 | +88,282 | 0.06 | 0.06 | -0.00 | buy |
| Russell Investments Group, Ltd. | 209,786 | 286,611 | +76,825 | 0.02 | 0.02 | +0.00 | buy |
| Monaco Asset Management SAM | 174,500 | 248,674 | +74,174 | 4.47 | 5.88 | +1.42 | buy |
| CAMBIAR INVESTORS LLC | 430,013 | 493,349 | +63,336 | 1.66 | 1.70 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 106,156 | 157,292 | +51,136 | 0.03 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 414,068 | 463,572 | +49,504 | 0.03 | 0.03 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 153,232 | 199,420 | +46,188 | 0.16 | 0.17 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 97,453 | 143,239 | +45,786 | 0.05 | 0.07 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 170,053 | 212,772 | +42,719 | 0.38 | 0.45 | +0.07 | buy |
| Douglas Lane & Associates, LLC | 449,324 | 486,902 | +37,578 | 0.53 | 0.52 | -0.01 | buy |
| Aristotle Capital Management, LLC | 477,351 | 513,419 | +36,068 | 0.08 | 0.08 | -0.00 | buy |
| First Eagle Investment Management, LLC | 124,372 | 159,194 | +34,822 | 0.02 | 0.02 | +0.00 | buy |
| Moran Wealth Management, LLC | 51,945 | 83,339 | +31,394 | 0.14 | 0.19 | +0.05 | buy |
| Live Oak Private Wealth LLC | 64,761 | 95,352 | +30,591 | 0.76 | 0.99 | +0.23 | buy |
| Clearbridge Investments, LLC | 556,998 | 582,901 | +25,903 | 0.04 | 0.04 | -0.00 | buy |
| Engineers Gate Manager LP | 16,250 | 41,660 | +25,410 | 0.02 | 0.04 | +0.02 | buy |
| DRH Investments, Inc. | 10,342 | 34,599 | +24,257 | 0.82 | 2.09 | +1.27 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 111,920 | 135,081 | +23,161 | 0.02 | 0.03 | +0.00 | buy |
| Philip James Wealth Mangement, LLC | 61,492 | 83,405 | +21,913 | 0.61 | 0.71 | +0.10 | buy |
| CORDA Investment Management, LLC. | 147,638 | 169,084 | +21,446 | 0.93 | 0.87 | -0.06 | buy |
| Pathstone Holdings, LLC | 91,290 | 111,651 | +20,361 | 0.03 | 0.03 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 322,880 | 342,807 | +19,927 | 0.81 | 0.73 | -0.08 | buy |
| Allied Investment Advisors, LLC | 93,509 | 113,421 | +19,912 | 1.25 | 1.21 | -0.04 | buy |
| Advisory Services Network, LLC | 13,676 | 31,782 | +18,106 | 0.02 | 0.03 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 168,935 | 186,176 | +17,241 | 0.14 | 0.14 | -0.00 | buy |
| Entropy Technologies, LP | 32,053 | 49,058 | +17,005 | 0.15 | 0.17 | +0.02 | buy |
| LINCLUDEN MANAGEMENT LTD | 99,706 | 114,963 | +15,257 | 0.73 | 0.91 | +0.18 | buy |
| Virtu Financial LLC | 46,086 | 58,616 | +12,530 | 0.16 | 0.18 | +0.03 | buy |
| FIRST MANHATTAN CO. LLC. | 292,125 | 304,622 | +12,497 | 0.07 | 0.06 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 41,275 | 51,609 | +10,334 | 0.05 | 0.04 | -0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 47,886 | 58,063 | +10,177 | 0.06 | 0.07 | +0.01 | buy |
| LMR Partners LLP | 254,304 | 264,382 | +10,078 | 0.21 | 0.18 | -0.03 | buy |
| NewEdge Wealth, LLC | 20,394 | 29,744 | +9,350 | 0.02 | 0.03 | +0.01 | buy |
| Townsend & Associates, Inc | 153,315 | 162,436 | +9,121 | 1.22 | 1.12 | -0.10 | buy |
| Janney Montgomery Scott LLC | 164,046 | 172,333 | +8,287 | 0.03 | 0.03 | -0.00 | buy |
| McGinn Penninger Investment Management, Inc. | 38,374 | 46,527 | +8,153 | 1.92 | 2.26 | +0.34 | buy |
| Horizon Investments, LLC | 7,992 | 15,442 | +7,450 | 0.01 | 0.01 | +0.00 | buy |
| Phoenix Financial Ltd. | 24,800 | 32,180 | +7,380 | 0.02 | 0.02 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,792 | 9,678 | +6,886 | 0.01 | 0.02 | +0.01 | buy |
| Kovack Advisors, Inc. | 9,689 | 16,422 | +6,733 | 0.04 | 0.06 | +0.02 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 64,561 | 71,233 | +6,672 | 0.40 | 0.41 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 37,772 | 44,442 | +6,670 | 0.04 | 0.03 | -0.01 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 4,117 | 10,517 | +6,400 | 0.12 | 0.27 | +0.15 | buy |
| LAZARD ASSET MANAGEMENT LLC | 176,225 | 182,390 | +6,165 | 0.03 | 0.02 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 23,345 | 28,641 | +5,296 | 0.02 | 0.02 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 10,005 | 15,293 | +5,288 | 0.03 | 0.05 | +0.02 | buy |
| Patriot Financial Group Insurance Agency, LLC | 5,991 | 10,502 | +4,511 | 0.06 | 0.04 | -0.02 | buy |
| Legacy Capital Wealth Partners, LLC | 5,399 | 8,974 | +3,575 | 0.10 | 0.14 | +0.04 | buy |
| Brown Miller Wealth Management, LLC | 2,848 | 6,332 | +3,484 | 0.07 | 0.13 | +0.07 | buy |
| LEE DANNER & BASS INC | 23,064 | 26,530 | +3,466 | 0.14 | 0.12 | -0.02 | buy |
| DMKC Advisory Services, LLC | 24,621 | 28,016 | +3,395 | 0.93 | 0.87 | -0.06 | buy |
| SummitTX Capital, L.P. | 2,997 | 6,353 | +3,356 | 0.01 | 0.02 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 9,407 | 12,532 | +3,125 | 0.01 | 0.01 | +0.00 | buy |
| Old Port Advisors | 17,411 | 20,529 | +3,118 | 0.37 | 0.35 | -0.02 | buy |
| REXFORD CAPITAL INC | 2,808 | 5,918 | +3,110 | 0.18 | 0.31 | +0.13 | buy |
| Kerrisdale Advisers, LLC | 31,133 | 34,233 | +3,100 | 1.27 | 0.97 | -0.29 | buy |
| Callan Family Office, LLC | 17,651 | 20,698 | +3,047 | 0.03 | 0.04 | +0.00 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 152,670 | 155,520 | +2,850 | 1.87 | 1.59 | -0.28 | buy |
| COWA, LLC | 2,425 | 5,075 | +2,650 | 0.06 | 0.10 | +0.04 | buy |
| Mutual Advisors, LLC | 10,857 | 13,448 | +2,591 | 0.02 | 0.02 | +0.00 | buy |
| Poehling Capital Management, INC. | 94,498 | 97,075 | +2,577 | 1.67 | 1.52 | -0.15 | buy |
| Grove Bank & Trust | 4,572 | 7,134 | +2,562 | 0.04 | 0.06 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 29,021 | 31,582 | +2,561 | 0.02 | 0.01 | -0.00 | buy |
| MAI Capital Management | 18,766 | 21,293 | +2,527 | 0.01 | 0.01 | -0.00 | buy |
| Auxano Advisors, LLC | 4,543 | 6,924 | +2,381 | 0.08 | 0.10 | +0.03 | buy |
| MOTCO | 28,776 | 31,021 | +2,245 | 0.23 | 0.21 | -0.01 | buy |
| Parvin Asset Management, LLC | 10,170 | 12,350 | +2,180 | 0.71 | 0.68 | -0.03 | buy |
| STEPHENS INC /AR/ | 22,410 | 24,582 | +2,172 | 0.02 | 0.02 | -0.00 | buy |
| Ellevest, Inc. | 2,506 | 4,458 | +1,952 | 0.03 | 0.05 | +0.02 | buy |
| NBC SECURITIES, INC. | 6,262 | 8,179 | +1,917 | 0.04 | 0.05 | +0.01 | buy |
| Tevis Investment Management | 8,294 | 10,199 | +1,905 | 0.48 | 0.43 | -0.04 | buy |
| R.H. Investment Group, LLC | 24,426 | 26,246 | +1,820 | 1.76 | 1.56 | -0.20 | buy |
| Hillman Capital Management, Inc. | 25,705 | 27,507 | +1,802 | 1.40 | 1.42 | +0.03 | buy |
| Corient Private Wealth LLC | 73,947 | 75,719 | +1,772 | 0.01 | 0.01 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 2,329 | 4,055 | +1,726 | 0.00 | 0.01 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 1,160 | 2,855 | +1,695 | 0.01 | 0.02 | +0.01 | buy |
| Lorne Steinberg Wealth Management Inc. | 56,000 | 57,500 | +1,500 | 1.11 | 1.01 | -0.10 | buy |
| Foster Victor Wealth Advisors, LLC | 2,828 | 4,269 | +1,441 | 0.01 | 0.02 | +0.01 | buy |
| Sterling Capital Management LLC | 8,852 | 10,281 | +1,429 | 0.01 | 0.01 | +0.00 | buy |
| Investors Research Corp | 5,002 | 6,408 | +1,406 | 0.08 | 0.09 | +0.01 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 3,629 | 4,968 | +1,339 | 0.10 | 0.12 | +0.02 | buy |
| Portside Wealth Group, LLC | 5,327 | 6,654 | +1,327 | 0.06 | 0.07 | +0.01 | buy |
| BCGM Wealth Management, LLC | 14,189 | 15,504 | +1,315 | 0.31 | 0.29 | -0.02 | buy |
| MANNING & NAPIER ADVISORS LLC | 33,553 | 34,849 | +1,296 | 0.04 | 0.04 | -0.00 | buy |
| Nicholas Hoffman & Company, LLC. | 13,308 | 14,561 | +1,253 | 0.03 | 0.03 | -0.00 | buy |