UNILEVER PLC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Cullen Capital Management, LLC | 2,186,791 | 2,647,695 | +460,904 | 1.56 | 1.55 | -0.02 | buy |
| GQG Partners LLC | 9,018,850 | 9,401,286 | +382,436 | 0.97 | 0.85 | -0.12 | buy |
| SATURNA CAPITAL CORP | 575,543 | 794,310 | +218,767 | 0.50 | 0.63 | +0.14 | buy |
| Holocene Advisors, LP | 50,000 | 250,000 | +200,000 | 0.01 | 0.03 | +0.03 | buy |
| CLARK ESTATES INC/NY | 160,000 | 305,000 | +145,000 | 2.54 | 4.17 | +1.64 | buy |
| First Eagle Investment Management, LLC | 677,384 | 805,940 | +128,556 | 0.08 | 0.08 | -0.00 | buy |
| Hamlin Capital Management, LLC | 2,324,273 | 2,440,645 | +116,372 | 3.65 | 3.36 | -0.29 | buy |
| Clearbridge Investments, LLC | 5,523,856 | 5,636,063 | +112,207 | 0.29 | 0.28 | -0.01 | buy |
| EQUITY INVESTMENT CORP | 1,843,234 | 1,950,151 | +106,917 | 2.43 | 2.18 | -0.26 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 469,364 | 537,041 | +67,677 | 0.08 | 0.08 | -0.00 | buy |
| Capital International Investors | 212,754 | 263,396 | +50,642 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 34,873 | 74,266 | +39,393 | 0.27 | 0.24 | -0.03 | buy |
| Advisors Capital Management, LLC | 614,490 | 651,915 | +37,425 | 0.47 | 0.43 | -0.04 | buy |
| Carolina Wealth Advisors, LLC | 826 | 38,179 | +37,353 | 0.02 | 0.91 | +0.88 | buy |
| Aperture Investors, LLC | 25,050 | 61,691 | +36,641 | 0.23 | 0.44 | +0.22 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 77,933 | 111,309 | +33,376 | 0.65 | 0.84 | +0.19 | buy |
| Chevy Chase Trust Holdings, LLC | 555,703 | 588,719 | +33,016 | 0.10 | 0.10 | -0.00 | buy |
| Cardinal Capital Management, Inc. | 383,058 | 415,717 | +32,659 | 0.77 | 0.64 | -0.13 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 48,331 | 78,662 | +30,331 | 0.31 | 0.45 | +0.14 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 6,466 | 29,744 | +23,278 | 0.02 | 0.08 | +0.05 | buy |
| Baker Chad R | 47,657 | 68,437 | +20,780 | 0.56 | 0.74 | +0.17 | buy |
| Saratoga Research & Investment Management | 1,853,095 | 1,873,359 | +20,264 | 6.35 | 6.06 | -0.30 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 70,311 | 90,571 | +20,260 | 0.59 | 0.53 | -0.06 | buy |
| Reynders McVeigh Capital Management, LLC | 288,396 | 304,046 | +15,650 | 0.89 | 0.87 | -0.01 | buy |
| M. Kulyk & Associates, LLC | 181,473 | 193,973 | +12,500 | 2.27 | 2.06 | -0.21 | buy |
| BTC Capital Management, Inc. | 48,318 | 60,284 | +11,966 | 0.22 | 0.23 | +0.01 | buy |
| HENNESSY ADVISORS INC | 81,444 | 92,744 | +11,300 | 0.19 | 0.19 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 134,145 | 144,856 | +10,711 | 0.22 | 0.20 | -0.01 | buy |
| ProVise Management Group, LLC | 196,368 | 205,906 | +9,538 | 0.91 | 0.84 | -0.07 | buy |
| One Capital Management, LLC | 126,767 | 135,826 | +9,059 | 0.25 | 0.21 | -0.04 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 15,136 | 23,953 | +8,817 | 0.08 | 0.11 | +0.03 | buy |
| MAR VISTA INVESTMENT PARTNERS LLC | 336,467 | 344,958 | +8,491 | 2.03 | 1.97 | -0.06 | buy |
| DAVIS-REA LTD. | 48,888 | 57,339 | +8,451 | 0.80 | 0.85 | +0.05 | buy |
| Leith Wheeler Investment Counsel Ltd. | 10,166 | 17,587 | +7,421 | 0.05 | 0.08 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 23,652 | 30,936 | +7,284 | 0.01 | 0.01 | +0.00 | buy |
| Trust Point Inc. | 5,807 | 12,957 | +7,150 | 0.03 | 0.06 | +0.03 | buy |
| Allen Capital Group, LLC | 80,565 | 87,709 | +7,144 | 0.48 | 0.45 | -0.03 | buy |
| First Bank & Trust | 18,852 | 25,985 | +7,133 | 0.20 | 0.24 | +0.04 | buy |
| WEALTH ALLIANCE, LLC | 21,487 | 28,584 | +7,097 | 0.14 | 0.16 | +0.02 | buy |
| HANCOCK WHITNEY CORP | 5,186 | 12,103 | +6,917 | 0.01 | 0.01 | +0.01 | buy |
| Hanson & Doremus Investment Management | 5,130 | 11,809 | +6,679 | 0.04 | 0.08 | +0.04 | buy |
| Robertson Stephens Wealth Management, LLC | 5,593 | 11,677 | +6,084 | 0.01 | 0.02 | +0.01 | buy |
| Avidian Wealth Enterprises, LLC | 16,341 | 21,586 | +5,245 | 0.04 | 0.04 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 32,784 | 37,235 | +4,451 | 0.03 | 0.03 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 19,937 | 24,385 | +4,448 | 0.07 | 0.08 | +0.01 | buy |
| GUARDIAN CAPITAL LP | 140,642 | 145,046 | +4,404 | 0.27 | 0.22 | -0.05 | buy |
| Avior Wealth Management, LLC | 6,186 | 10,533 | +4,347 | 0.01 | 0.02 | +0.00 | buy |
| Verdence Capital Advisors LLC | 43,888 | 48,093 | +4,205 | 0.17 | 0.16 | -0.01 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 61,438 | 65,336 | +3,898 | 0.13 | 0.12 | -0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 8,475 | 12,356 | +3,881 | 0.01 | 0.01 | +0.00 | buy |
| Ellevest, Inc. | 11,896 | 15,725 | +3,829 | 0.11 | 0.12 | +0.02 | buy |
| Ausdal Financial Partners, Inc. | 11,889 | 15,661 | +3,772 | 0.04 | 0.04 | +0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 3,831 | 7,456 | +3,625 | 0.01 | 0.03 | +0.01 | buy |
| BARD ASSOCIATES INC | 413 | 3,787 | +3,374 | 0.01 | 0.05 | +0.05 | buy |
| Strategic Global Advisors, LLC | 13,174 | 16,514 | +3,340 | 0.13 | 0.15 | +0.02 | buy |
| Berkeley Capital Partners, LLC | 14,526 | 17,864 | +3,338 | 0.22 | 0.24 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 14,562 | 17,755 | +3,193 | 0.03 | 0.03 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 65,941 | 69,055 | +3,114 | 0.68 | 0.59 | -0.09 | buy |
| Destination Wealth Management | 122,372 | 125,462 | +3,090 | 0.21 | 0.19 | -0.02 | buy |
| EARNEST PARTNERS LLC | 25,723 | 28,800 | +3,077 | 0.01 | 0.01 | -0.00 | buy |
| Venturi Wealth Management, LLC | 6,957 | 9,995 | +3,038 | 0.02 | 0.03 | +0.01 | buy |
| Auxano Advisors, LLC | 28,843 | 31,762 | +2,919 | 0.37 | 0.36 | -0.01 | buy |
| WCG Wealth Advisors LLC | 93,470 | 96,368 | +2,898 | 0.17 | 0.15 | -0.02 | buy |
| Hilton Capital Management, LLC | 109,624 | 112,238 | +2,614 | 0.54 | 0.48 | -0.06 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 27,293 | 29,699 | +2,406 | 0.03 | 0.03 | -0.00 | buy |
| Lineweaver Wealth Advisors, LLC | 28,167 | 30,544 | +2,377 | 0.25 | 0.23 | -0.02 | buy |
| Cornerstone Wealth Management, LLC | 4,036 | 6,385 | +2,349 | 0.01 | 0.02 | +0.00 | buy |
| Naviter Wealth, LLC | 43,703 | 45,908 | +2,205 | 0.37 | 0.33 | -0.04 | buy |
| Value Partners Investments Inc. | 19,917 | 21,960 | +2,043 | 0.10 | 0.10 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 3,210 | 5,202 | +1,992 | 0.03 | 0.04 | +0.01 | buy |
| Bridgefront Capital, LLC | 3,108 | 5,067 | +1,959 | 0.05 | 0.07 | +0.02 | buy |
| Lantz Financial LLC | 4,253 | 6,193 | +1,940 | 0.06 | 0.07 | +0.01 | buy |
| INTRUST BANK NA | 25,130 | 27,048 | +1,918 | 0.14 | 0.13 | -0.01 | buy |
| Smart Money Group LLC | 15,197 | 17,074 | +1,877 | 0.29 | 0.28 | -0.01 | buy |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 82,163 | 84,002 | +1,839 | 1.45 | 1.26 | -0.19 | buy |
| Regal Investment Advisors LLC | 9,014 | 10,841 | +1,827 | 0.04 | 0.04 | +0.00 | buy |
| ADVOCATE GROUP LLC | 106,176 | 108,002 | +1,826 | 1.12 | 0.96 | -0.16 | buy |
| Keudell/Morrison Wealth Management | 6,710 | 8,482 | +1,772 | 0.09 | 0.10 | +0.01 | buy |
| HALL LAURIE J TRUSTEE | 51,202 | 52,947 | +1,745 | 1.11 | 1.06 | -0.05 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 7,533 | 9,258 | +1,725 | 0.16 | 0.17 | +0.00 | buy |
| NATURAL INVESTMENTS, LLC | 36,181 | 37,871 | +1,690 | 0.59 | 0.53 | -0.06 | buy |
| ALBION FINANCIAL GROUP /UT | 187 | 1,875 | +1,688 | 0.00 | 0.01 | +0.01 | buy |
| Great Lakes Retirement, Inc. | 15,828 | 17,485 | +1,657 | 0.11 | 0.10 | -0.00 | buy |
| IHT Wealth Management, LLC | 9,863 | 11,432 | +1,569 | 0.02 | 0.02 | -0.00 | buy |
| BAILARD, INC. | 11,865 | 13,414 | +1,549 | 0.02 | 0.02 | +0.00 | buy |
| St. James Investment Company, LLC | 565,863 | 567,404 | +1,541 | 5.94 | 5.06 | -0.88 | buy |
| Hurley Capital, LLC | 19,747 | 21,274 | +1,527 | 0.72 | 0.65 | -0.07 | buy |
| Old Port Advisors | 49,873 | 51,391 | +1,518 | 0.80 | 0.68 | -0.13 | buy |
| Carnegie Investment Counsel | 5,638 | 7,133 | +1,495 | 0.01 | 0.01 | +0.00 | buy |
| Argent Trust Co | 51,540 | 52,880 | +1,340 | 0.12 | 0.10 | -0.01 | buy |
| Keystone Financial Services | 14,624 | 15,948 | +1,324 | 0.29 | 0.27 | -0.02 | buy |
| Mezzasalma Advisors, LLC | 8,716 | 10,029 | +1,313 | 0.14 | 0.15 | +0.01 | buy |
| Timber Creek Capital Management LLC | 64,661 | 65,961 | +1,300 | 0.98 | 0.91 | -0.07 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 12,435 | 13,653 | +1,218 | 0.03 | 0.03 | -0.00 | buy |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 48,555 | 49,772 | +1,217 | 1.72 | 1.58 | -0.14 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 15,628 | 16,792 | +1,164 | 0.09 | 0.08 | -0.01 | buy |
| Rehmann Capital Advisory Group | 6,703 | 7,859 | +1,156 | 0.02 | 0.02 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 14,293 | 15,411 | +1,118 | 0.01 | 0.01 | -0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 48,499 | 49,559 | +1,060 | 0.09 | 0.08 | -0.01 | buy |
| SPINNAKER TRUST | 6,948 | 7,899 | +951 | 0.02 | 0.02 | +0.00 | buy |