THE CIGNA GROUP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DAVIS SELECTED ADVISERS | 752,852 | 2,233,929 | +1,481,077 | 0.93 | 2.74 | +1.80 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 61,510 | 69,480 | +7,970 | 0.29 | 0.33 | +0.04 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 570,833 | 578,448 | +7,615 | 0.47 | 0.50 | +0.03 | buy |
| EDMP, INC. | 5,746 | 6,426 | +680 | 1.30 | 1.39 | +0.09 | buy |
| LYNCH & ASSOCIATES/IN | 3,041 | 3,651 | +610 | 0.16 | 0.18 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 38,768 | 39,154 | +386 | 0.09 | 0.09 | -0.00 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 866 | 879 | +13 | 0.02 | 0.02 | -0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 2,026 | 1,996 | -30 | 0.01 | 0.01 | +0.00 | sell |
| ROBERTS GLORE & CO INC /IL/ | 1,608 | 1,578 | -30 | 0.12 | 0.12 | -0.00 | sell |
| TOMPKINS FINANCIAL CORP | 89 | 34 | -55 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 901 | 841 | -60 | 0.02 | 0.02 | -0.00 | sell |
| FIRST INTERSTATE BANK | 1,578 | 1,495 | -83 | 0.02 | 0.02 | -0.00 | sell |
| TCV Trust & Wealth Management, Inc. | 3,676 | 3,520 | -156 | 0.08 | 0.08 | -0.00 | sell |
| DUNCKER STREETT & CO INC | 2,756 | 2,400 | -356 | 0.13 | 0.12 | -0.01 | sell |
| ING GROEP NV | 34,722 | 33,979 | -743 | 0.06 | 0.06 | -0.00 | sell |
| Bank Pictet & Cie (Europe) AG | 10,815 | 9,136 | -1,679 | 0.06 | 0.05 | -0.01 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 18,500 | 16,205 | -2,295 | 0.06 | 0.06 | -0.01 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 188,582 | 185,086 | -3,496 | 2.19 | 2.27 | +0.08 | sell |
| CORTLAND ASSOCIATES INC/MO | 124,428 | 120,487 | -3,941 | 4.32 | 4.61 | +0.29 | sell |
| LSV ASSET MANAGEMENT | 541,907 | 536,737 | -5,170 | 0.33 | 0.31 | -0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 25,514 | 18,007 | -7,507 | 0.13 | 0.09 | -0.04 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 20,828 | 8,152 | -12,676 | 0.05 | 0.02 | -0.03 | sell |