DIAGEO PLC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 5,724,893 | 6,507,151 | +782,258 | 0.03 | 0.03 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,146,369 | 1,701,878 | +555,509 | 0.04 | 0.06 | +0.01 | buy |
| Cullen Capital Management, LLC | 781,444 | 1,309,258 | +527,814 | 0.90 | 1.37 | +0.47 | buy |
| Orbis Allan Gray Ltd | 1,157,991 | 1,546,130 | +388,139 | 0.57 | 0.63 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 717,740 | 989,839 | +272,099 | 0.05 | 0.06 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,426,618 | 1,547,626 | +121,008 | 0.04 | 0.05 | +0.00 | buy |
| ASSETMARK, INC | 117,812 | 229,780 | +111,968 | 0.03 | 0.05 | +0.02 | buy |
| ABC ARBITRAGE SA | 309,277 | 419,082 | +109,805 | 3.56 | 3.94 | +0.38 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 338,970 | 438,300 | +99,330 | 0.05 | 0.06 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 419,290 | 483,949 | +64,659 | 0.61 | 0.64 | +0.03 | buy |
| First Eagle Investment Management, LLC | 69,859 | 132,978 | +63,119 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 106,275 | 163,220 | +56,945 | 0.02 | 0.03 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 248,456 | 304,135 | +55,679 | 0.11 | 0.12 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 180,923 | 231,345 | +50,422 | 0.21 | 0.24 | +0.03 | buy |
| FEDERATED HERMES, INC. | 677,669 | 726,578 | +48,909 | 0.13 | 0.12 | -0.01 | buy |
| Optiver Holding B.V. | 285,053 | 330,523 | +45,470 | 0.78 | 0.51 | -0.26 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 96,940 | 142,020 | +45,080 | 1.41 | 1.87 | +0.47 | buy |
| HRT FINANCIAL LP | 46,107 | 87,417 | +41,310 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 458,986 | 499,469 | +40,483 | 0.02 | 0.02 | -0.00 | buy |
| GABELLI FUNDS LLC | 520,850 | 560,550 | +39,700 | 0.37 | 0.36 | -0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 430,710 | 466,866 | +36,156 | 0.69 | 0.59 | -0.10 | buy |
| Cetera Investment Advisers | 132,297 | 155,594 | +23,297 | 0.02 | 0.02 | -0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 28,189 | 48,267 | +20,078 | 1.02 | 1.51 | +0.50 | buy |
| Entropy Technologies, LP | 23,606 | 42,808 | +19,202 | 0.19 | 0.31 | +0.12 | buy |
| Schonfeld Strategic Advisors LLC | 28,906 | 46,461 | +17,555 | 0.02 | 0.03 | +0.01 | buy |
| Addenda Capital Inc. | 63,786 | 80,968 | +17,182 | 0.23 | 0.23 | -0.00 | buy |
| Farringdon Capital, Ltd. | 5,857 | 22,568 | +16,711 | 0.20 | 0.55 | +0.35 | buy |
| Philip James Wealth Mangement, LLC | 33,107 | 46,791 | +13,684 | 0.43 | 0.52 | +0.10 | buy |
| CIBC Private Wealth Group LLC | 311,328 | 324,473 | +13,145 | 0.06 | 0.05 | -0.00 | buy |
| Creative Planning | 41,331 | 54,392 | +13,061 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,350,826 | 1,363,504 | +12,678 | 1.92 | 1.86 | -0.07 | buy |
| Kestra Advisory Services, LLC | 29,107 | 41,406 | +12,299 | 0.02 | 0.02 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 278,611 | 289,999 | +11,388 | 0.08 | 0.07 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 381,625 | 392,747 | +11,122 | 0.03 | 0.03 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 228,996 | 240,076 | +11,080 | 0.40 | 0.38 | -0.02 | buy |
| River Road Asset Management, LLC | 253,460 | 264,333 | +10,873 | 0.32 | 0.28 | -0.03 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 40,374 | 51,092 | +10,718 | 0.05 | 0.06 | +0.01 | buy |
| Baird Financial Group, Inc. | 56,622 | 67,118 | +10,496 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 33,304 | 43,101 | +9,797 | 0.03 | 0.03 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 181,101 | 190,745 | +9,644 | 0.06 | 0.05 | -0.00 | buy |
| Ethic Inc. | 12,925 | 22,393 | +9,468 | 0.02 | 0.04 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 45,651 | 54,628 | +8,977 | 0.09 | 0.09 | -0.00 | buy |
| Value Partners Investments Inc. | 29,890 | 38,514 | +8,624 | 0.24 | 0.30 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 5,904 | 14,508 | +8,604 | 0.08 | 0.23 | +0.15 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 45,763 | 54,350 | +8,587 | 0.01 | 0.01 | +0.00 | buy |
| Eldred Rock Partners, LLC | 73,163 | 81,630 | +8,467 | 2.24 | 1.94 | -0.30 | buy |
| Glenmede Investment Management, LP | 19,505 | 27,752 | +8,247 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,329 | 12,406 | +8,077 | 0.01 | 0.03 | +0.02 | buy |
| Nicholas Hoffman & Company, LLC. | 2,436 | 9,885 | +7,449 | 0.01 | 0.02 | +0.02 | buy |
| Allied Investment Advisors, LLC | 79,526 | 86,830 | +7,304 | 1.40 | 1.32 | -0.08 | buy |
| ROYAL BANK OF CANADA | 1,267,586 | 1,273,799 | +6,213 | 0.03 | 0.02 | -0.00 | buy |
| Arlington Partners LLC | 42,397 | 48,200 | +5,803 | 1.58 | 1.59 | +0.01 | buy |
| GeoWealth Management, LLC | 8,806 | 14,540 | +5,734 | 0.03 | 0.05 | +0.02 | buy |
| Townsend & Associates, Inc | 143,165 | 148,566 | +5,401 | 1.52 | 1.38 | -0.14 | buy |
| Evelyn Partners Asset Management Ltd | 20,695 | 26,018 | +5,323 | 0.53 | 0.56 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 25,229 | 30,537 | +5,308 | 0.00 | 0.00 | +0.00 | buy |
| Live Oak Private Wealth LLC | 64,422 | 69,526 | +5,104 | 0.97 | 0.92 | -0.05 | buy |
| Joel Isaacson & Co., LLC | 4,947 | 9,948 | +5,001 | 0.02 | 0.03 | +0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 32,853 | 37,823 | +4,970 | 0.15 | 0.15 | -0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 79,092 | 84,031 | +4,939 | 0.28 | 0.26 | -0.02 | buy |
| Phoenix Financial Ltd. | 18,000 | 22,800 | +4,800 | 0.02 | 0.03 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 141,925 | 146,716 | +4,791 | 0.03 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,272,349 | 1,276,576 | +4,227 | 0.01 | 0.01 | -0.00 | buy |
| STEPHENS INC /AR/ | 34,020 | 38,049 | +4,029 | 0.05 | 0.05 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 7,559 | 11,448 | +3,889 | 0.04 | 0.05 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 34,228 | 37,914 | +3,686 | 0.02 | 0.02 | -0.00 | buy |
| AMG National Trust Bank | 19,981 | 23,358 | +3,377 | 0.05 | 0.05 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 99,998 | 103,354 | +3,356 | 0.02 | 0.02 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 11,552 | 14,544 | +2,992 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 71,068 | 73,961 | +2,893 | 0.15 | 0.13 | -0.01 | buy |
| Optimist Retirement Group LLC | 19,255 | 22,087 | +2,832 | 0.93 | 0.95 | +0.02 | buy |
| Ridgewood Investments LLC | 684 | 3,472 | +2,788 | 0.03 | 0.14 | +0.11 | buy |
| Lorne Steinberg Wealth Management Inc. | 55,970 | 58,410 | +2,440 | 1.47 | 1.34 | -0.13 | buy |
| Kerrisdale Advisers, LLC | 28,758 | 31,133 | +2,375 | 1.51 | 1.54 | +0.03 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 4,290 | 6,592 | +2,302 | 0.00 | 0.01 | +0.00 | buy |
| McGinn Penninger Investment Management, Inc. | 44,727 | 46,902 | +2,175 | 2.85 | 2.62 | -0.23 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 18,884 | 20,796 | +1,912 | 0.05 | 0.04 | -0.00 | buy |
| Keystone Financial Group | 7,926 | 9,801 | +1,875 | 0.07 | 0.07 | -0.00 | buy |
| RBO & CO LLC | 120,816 | 122,685 | +1,869 | 1.95 | 1.83 | -0.12 | buy |
| Oliver Luxxe Assets LLC | 25,377 | 27,118 | +1,741 | 0.46 | 0.41 | -0.05 | buy |
| Vestmark Advisory Solutions, Inc. | 27,240 | 28,869 | +1,629 | 0.04 | 0.05 | +0.01 | buy |
| Moran Wealth Management, LLC | 42,017 | 43,625 | +1,608 | 0.13 | 0.13 | -0.01 | buy |
| Old Port Advisors | 16,607 | 18,164 | +1,557 | 0.46 | 0.44 | -0.02 | buy |
| Legacy Capital Wealth Partners, LLC | 2,939 | 4,430 | +1,491 | 0.07 | 0.09 | +0.02 | buy |
| IAMS WEALTH MANAGEMENT, LLC | 5,383 | 6,874 | +1,491 | 0.25 | 0.26 | +0.01 | buy |
| Sigma Planning Corp | 6,092 | 7,440 | +1,348 | 0.02 | 0.02 | +0.00 | buy |
| Hilltop Holdings Inc. | 4,254 | 5,541 | +1,287 | 0.03 | 0.03 | +0.00 | buy |
| MAI Capital Management | 22,047 | 23,315 | +1,268 | 0.02 | 0.01 | -0.00 | buy |
| Crewe Advisors LLC | 14 | 1,270 | +1,256 | 0.00 | 0.01 | +0.01 | buy |
| SIGNATUREFD, LLC | 5,261 | 6,488 | +1,227 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 1,728 | 2,932 | +1,204 | 0.02 | 0.02 | +0.00 | buy |
| LEE DANNER & BASS INC | 25,503 | 26,685 | +1,182 | 0.20 | 0.19 | -0.01 | buy |
| HANCOCK WHITNEY CORP | 3,581 | 4,733 | +1,152 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 34,466 | 35,601 | +1,135 | 0.03 | 0.02 | -0.01 | buy |
| Premier Path Wealth Partners, LLC | 10,995 | 12,064 | +1,069 | 0.15 | 0.15 | -0.01 | buy |
| DMKC Advisory Services, LLC | 18,932 | 19,998 | +1,066 | 1.02 | 0.97 | -0.05 | buy |
| Smartleaf Asset Management LLC | 1,833 | 2,858 | +1,025 | 0.02 | 0.02 | +0.00 | buy |
| Global Retirement Partners, LLC | 2,503 | 3,473 | +970 | 0.01 | 0.01 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 658 | 1,624 | +966 | 0.05 | 0.11 | +0.06 | buy |
| Johnson Financial Group, Inc. | 57 | 1,019 | +962 | 0.00 | 0.00 | +0.00 | buy |