UNILEVER PLC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| AZZAD ASSET MANAGEMENT INC /ADV | 48,331 | 78,662 | +30,331 | 0.31 | 0.45 | +0.14 | buy |
| Hanson & Doremus Investment Management | 5,130 | 11,809 | +6,679 | 0.04 | 0.08 | +0.04 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 8,475 | 12,356 | +3,881 | 0.01 | 0.01 | +0.00 | buy |
| IHT Wealth Management, LLC | 9,863 | 11,432 | +1,569 | 0.02 | 0.02 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 17,663 | 18,034 | +371 | 0.02 | 0.02 | -0.00 | buy |
| Eley Financial Management, Inc | 18,282 | 18,606 | +324 | 0.43 | 0.38 | -0.05 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 4,855 | 4,911 | +56 | 0.02 | 0.02 | -0.00 | buy |
| JACOBS & CO/CA | 64,509 | 64,551 | +42 | 0.40 | 0.36 | -0.04 | buy |
| Investment Research & Advisory Group, Inc. | 27 | 43 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Pacifica Partners Inc. | 276 | 275 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 4,143 | 4,136 | -7 | 0.03 | 0.02 | -0.00 | sell |
| AUGUSTINE ASSET MANAGEMENT INC | 3,820 | 3,804 | -16 | 0.05 | 0.05 | -0.00 | sell |
| MITCHELL SINKLER & STARR/PA | 4,656 | 4,626 | -30 | 0.14 | 0.12 | -0.02 | sell |
| FAYEZ SAROFIM & CO | 11,866 | 11,766 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CX Institutional | 2,746 | 2,624 | -122 | 0.01 | 0.00 | -0.00 | sell |
| PHYSICIANS FINANCIAL SERVICES, INC. | 8,828 | 8,444 | -384 | 0.15 | 0.13 | -0.02 | sell |
| Avantax Planning Partners, Inc. | 4,068 | 3,562 | -506 | 0.01 | 0.01 | -0.00 | sell |
| ARVEST INVESTMENTS, INC. | 25,240 | 24,715 | -525 | 0.23 | 0.19 | -0.04 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 30,190 | 29,655 | -535 | 0.02 | 0.02 | -0.00 | sell |
| Byrne Asset Management LLC | 6,406 | 5,814 | -592 | 0.23 | 0.19 | -0.04 | sell |
| KEATING INVESTMENT COUNSELORS INC | 89,984 | 89,022 | -962 | 1.63 | 1.26 | -0.38 | sell |
| COURIER CAPITAL LLC | 48,025 | 46,913 | -1,112 | 0.18 | 0.15 | -0.03 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 7,442 | 6,316 | -1,126 | 0.00 | 0.00 | -0.00 | sell |
| EVERETT HARRIS & CO /CA/ | 1,419,887 | 1,407,521 | -12,366 | 1.12 | 1.03 | -0.09 | sell |