UNILEVER PLC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 5,158,163 | 8,107,217 | +2,949,054 | 0.02 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 31,730,317 | 34,665,544 | +2,935,227 | 0.36 | 0.36 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,050,617 | 2,125,365 | +1,074,748 | 0.01 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 21,578,648 | 22,537,917 | +959,269 | 0.52 | 0.48 | -0.04 | buy |
| Clearbridge Investments, LLC | 5,988,599 | 6,737,679 | +749,080 | 0.30 | 0.30 | +0.00 | buy |
| MORGAN STANLEY | 9,278,023 | 9,642,607 | +364,584 | 0.04 | 0.04 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,621,536 | 1,831,092 | +209,556 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,522,109 | 1,727,019 | +204,910 | 0.16 | 0.16 | +0.01 | buy |
| LPL Financial LLC | 882,923 | 1,044,809 | +161,886 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 731,960 | 891,493 | +159,533 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 87,852 | 238,752 | +150,900 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,867,284 | 4,001,060 | +133,776 | 0.07 | 0.07 | -0.00 | buy |
| Northside Capital Management, LLC | 31,715 | 163,099 | +131,384 | 0.15 | 0.88 | +0.73 | buy |
| ROYAL BANK OF CANADA | 3,289,301 | 3,400,102 | +110,801 | 0.04 | 0.04 | -0.00 | buy |
| QV Investors Inc. | 183,454 | 291,784 | +108,330 | 1.10 | 1.50 | +0.40 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 11,237 | 118,289 | +107,052 | 0.07 | 0.39 | +0.32 | buy |
| Stonegate Investment Group, LLC | 29,261 | 132,395 | +103,134 | 0.05 | 0.18 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 5,682,589 | 5,773,638 | +91,049 | 0.03 | 0.03 | -0.00 | buy |
| Cetera Investment Advisers | 252,984 | 337,116 | +84,132 | 0.03 | 0.03 | -0.00 | buy |
| ASSETMARK, INC | 177,496 | 261,392 | +83,896 | 0.03 | 0.03 | +0.01 | buy |
| EQUITY INVESTMENT CORP | 1,985,824 | 2,066,919 | +81,095 | 2.66 | 2.57 | -0.09 | buy |
| BROWN ADVISORY INC | 990,636 | 1,069,658 | +79,022 | 0.08 | 0.08 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 700,369 | 773,648 | +73,279 | 0.19 | 0.18 | -0.01 | buy |
| FACTORY MUTUAL INSURANCE CO | 629,900 | 700,409 | +70,509 | 0.42 | 0.40 | -0.02 | buy |
| First Eagle Investment Management, LLC | 635,155 | 701,486 | +66,331 | 0.08 | 0.08 | -0.00 | buy |
| Quantinno Capital Management LP | 226,025 | 287,617 | +61,592 | 0.06 | 0.05 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,585,409 | 2,642,973 | +57,564 | 0.09 | 0.08 | -0.01 | buy |
| Reynders McVeigh Capital Management, LLC | 249,835 | 298,311 | +48,476 | 0.76 | 0.83 | +0.07 | buy |
| Kestra Advisory Services, LLC | 75,309 | 120,317 | +45,008 | 0.02 | 0.04 | +0.01 | buy |
| Focus Partners Wealth | 146,272 | 189,492 | +43,220 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 853,460 | 896,314 | +42,854 | 0.01 | 0.01 | -0.00 | buy |
| Summit Global Investments | 5,708 | 48,103 | +42,395 | 0.02 | 0.17 | +0.15 | buy |
| Vident Advisory, LLC | 119,754 | 157,448 | +37,694 | 0.08 | 0.09 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 1,209,837 | 1,247,467 | +37,630 | 0.12 | 0.11 | -0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 601,727 | 635,295 | +33,568 | 0.11 | 0.10 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 612,093 | 641,470 | +29,377 | 0.04 | 0.04 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 167,870 | 197,051 | +29,181 | 0.09 | 0.10 | +0.00 | buy |
| 44 WEALTH MANAGEMENT LLC | 13,398 | 41,813 | +28,415 | 0.29 | 0.84 | +0.55 | buy |
| Cambridge Investment Research Advisors, Inc. | 91,707 | 119,944 | +28,237 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 651,981 | 678,771 | +26,790 | 0.07 | 0.07 | -0.01 | buy |
| Advisors Capital Management, LLC | 638,919 | 665,494 | +26,575 | 0.54 | 0.49 | -0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 218,076 | 241,237 | +23,161 | 0.09 | 0.09 | -0.01 | buy |
| MML INVESTORS SERVICES, LLC | 280,590 | 302,114 | +21,524 | 0.05 | 0.05 | -0.00 | buy |
| CAPITAL ADVISORS INC/OK | 650,314 | 671,461 | +21,147 | 0.71 | 0.67 | -0.05 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 16,449 | 37,587 | +21,138 | 0.18 | 0.31 | +0.13 | buy |
| JARISLOWSKY, FRASER Ltd | 656,322 | 676,812 | +20,490 | 0.23 | 0.22 | -0.01 | buy |
| ADVISORY RESEARCH INC | 86,777 | 107,227 | +20,450 | 0.82 | 0.83 | +0.02 | buy |
| Lido Advisors, LLC | 17,022 | 36,124 | +19,102 | 0.01 | 0.01 | +0.00 | buy |
| Eldred Rock Partners, LLC | 145,700 | 163,471 | +17,771 | 2.71 | 2.42 | -0.29 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,275,447 | 3,293,210 | +17,763 | 0.08 | 0.07 | -0.01 | buy |
| AlphaCore Capital LLC | 3,879 | 21,388 | +17,509 | 0.01 | 0.04 | +0.03 | buy |
| &PARTNERS | 135,894 | 153,203 | +17,309 | 0.07 | 0.06 | -0.01 | buy |
| Arax Advisory Partners | 5,158 | 21,402 | +16,244 | 0.02 | 0.02 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 19,118 | 35,247 | +16,129 | 0.01 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 309,483 | 324,767 | +15,284 | 0.31 | 0.29 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 775,882 | 791,098 | +15,216 | 0.04 | 0.04 | -0.00 | buy |
| US BANCORP \DE\ | 138,412 | 153,258 | +14,846 | 0.01 | 0.01 | +0.00 | buy |
| M. Kulyk & Associates, LLC | 162,035 | 176,170 | +14,135 | 2.15 | 2.12 | -0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 142,912 | 156,908 | +13,996 | 0.14 | 0.14 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,102,361 | 1,116,031 | +13,670 | 0.15 | 0.14 | -0.02 | buy |
| HighTower Advisors, LLC | 429,269 | 442,378 | +13,109 | 0.03 | 0.03 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 211,767 | 224,531 | +12,764 | 0.02 | 0.02 | -0.00 | buy |
| IEQ CAPITAL, LLC | 31,743 | 44,343 | +12,600 | 0.01 | 0.01 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 36,741 | 49,184 | +12,443 | 0.05 | 0.06 | +0.01 | buy |
| GeoWealth Management, LLC | 6,747 | 18,368 | +11,621 | 0.02 | 0.04 | +0.02 | buy |
| GUARDIAN CAPITAL LP | 154,504 | 165,353 | +10,849 | 0.33 | 0.32 | -0.02 | buy |
| Empowered Funds, LLC | 114,746 | 125,233 | +10,487 | 0.08 | 0.08 | -0.00 | buy |
| HF Advisory Group, LLC | 21,195 | 31,437 | +10,242 | 0.51 | 0.68 | +0.17 | buy |
| ProVise Management Group, LLC | 195,066 | 205,028 | +9,962 | 0.94 | 0.90 | -0.05 | buy |
| Marks Group Wealth Management, Inc | 15,809 | 25,640 | +9,831 | 0.09 | 0.14 | +0.05 | buy |
| BTC Capital Management, Inc. | 41,591 | 51,338 | +9,747 | 0.21 | 0.21 | +0.00 | buy |
| Arlington Partners LLC | 70,013 | 79,637 | +9,624 | 1.58 | 1.63 | +0.05 | buy |
| Verdence Capital Advisors LLC | 34,763 | 44,039 | +9,276 | 0.15 | 0.16 | +0.01 | buy |
| Allen Capital Group, LLC | 79,454 | 88,447 | +8,993 | 0.51 | 0.50 | -0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 70,996 | 79,801 | +8,805 | 0.20 | 0.20 | -0.00 | buy |
| ALERUS FINANCIAL NA | 175,230 | 183,979 | +8,749 | 0.77 | 0.55 | -0.22 | buy |
| One Capital Management, LLC | 124,255 | 132,900 | +8,645 | 0.26 | 0.25 | -0.01 | buy |
| Evelyn Partners Asset Management Ltd | 88,327 | 96,820 | +8,493 | 1.37 | 1.30 | -0.07 | buy |
| JONES FINANCIAL COMPANIES LLLP | 58,105 | 66,507 | +8,402 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 414,847 | 423,188 | +8,341 | 0.01 | 0.01 | -0.00 | buy |
| Cardinal Capital Management, Inc. | 424,549 | 432,684 | +8,135 | 0.81 | 0.74 | -0.07 | buy |
| MAI Capital Management | 27,828 | 35,562 | +7,734 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 23,869 | 31,510 | +7,641 | 0.04 | 0.05 | +0.00 | buy |
| Ethic Inc. | 100,715 | 108,152 | +7,437 | 0.11 | 0.11 | -0.00 | buy |
| Creative Planning | 463,154 | 470,259 | +7,105 | 0.02 | 0.02 | -0.00 | buy |
| FIDUCIARY TRUST CO | 111,710 | 118,521 | +6,811 | 0.08 | 0.08 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 42,727 | 49,410 | +6,683 | 0.03 | 0.03 | -0.00 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 258,552 | 265,201 | +6,649 | 4.37 | 4.09 | -0.28 | buy |
| Steward Partners Investment Advisory, LLC | 83,033 | 89,675 | +6,642 | 0.04 | 0.03 | -0.01 | buy |
| Horizon Investments, LLC | 52,509 | 59,111 | +6,602 | 0.05 | 0.05 | -0.01 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 53,262 | 59,839 | +6,577 | 0.25 | 0.24 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 20,979 | 27,394 | +6,415 | 0.21 | 0.25 | +0.04 | buy |
| Atria Investments, Inc | 56,360 | 62,649 | +6,289 | 0.04 | 0.05 | +0.00 | buy |
| PINKERTON WEALTH, LLC | 82,887 | 88,821 | +5,934 | 0.60 | 0.57 | -0.04 | buy |
| SATURNA CAPITAL CORP | 606,808 | 612,638 | +5,830 | 0.50 | 0.47 | -0.03 | buy |
| Pathway Financial Advisers, LLC | 37,823 | 43,640 | +5,817 | 0.75 | 0.75 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 973 | 6,775 | +5,802 | 0.02 | 0.13 | +0.11 | buy |
| Bell Bank | 96,432 | 102,137 | +5,705 | 0.27 | 0.26 | -0.01 | buy |
| Ativo Capital Management LLC | 19,786 | 25,439 | +5,653 | 1.08 | 1.27 | +0.19 | buy |
| Atlantic Union Bankshares Corp | 69,388 | 74,940 | +5,552 | 0.10 | 0.08 | -0.01 | buy |