THE CIGNA GROUP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Sanders Capital, LLC | 7,801,089 | 10,290,382 | +2,489,293 | 2.47 | 3.27 | +0.80 | buy |
| DAVIS SELECTED ADVISERS | 752,852 | 2,233,929 | +1,481,077 | 0.93 | 2.74 | +1.80 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,958,134 | 2,598,218 | +640,084 | 1.38 | 1.77 | +0.40 | buy |
| DODGE & COX | 11,138,614 | 11,555,787 | +417,173 | 1.65 | 1.69 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 213,728 | 441,148 | +227,420 | 0.10 | 0.19 | +0.09 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 279,367 | 498,841 | +219,474 | 1.64 | 3.60 | +1.96 | buy |
| Boston Partners | 1,638,191 | 1,777,664 | +139,473 | 0.47 | 0.50 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 85,488 | 222,550 | +137,062 | 0.09 | 0.23 | +0.14 | buy |
| Susquehanna Portfolio Strategies, LLC | 81,188 | 207,678 | +126,490 | 0.34 | 0.82 | +0.48 | buy |
| Prana Capital Management, LP | 115,980 | 214,012 | +98,032 | 1.16 | 1.75 | +0.59 | buy |
| AustralianSuper Pty Ltd | 89,001 | 154,349 | +65,348 | 0.11 | 0.21 | +0.10 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 944,262 | 1,008,869 | +64,607 | 1.98 | 1.90 | -0.07 | buy |
| Robeco Institutional Asset Management B.V. | 84,665 | 143,633 | +58,968 | 0.03 | 0.05 | +0.02 | buy |
| National Pension Service | 729,752 | 785,531 | +55,779 | 0.15 | 0.16 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 33,952 | 82,624 | +48,672 | 0.07 | 0.12 | +0.04 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 96,453 | 137,522 | +41,069 | 8.33 | 11.24 | +2.91 | buy |
| DAVIDSON INVESTMENT ADVISORS | 61,964 | 99,869 | +37,905 | 0.71 | 1.15 | +0.44 | buy |
| Polar Capital Holdings Plc | 80,705 | 116,181 | +35,476 | 0.10 | 0.14 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 59,107 | 93,807 | +34,700 | 0.14 | 0.14 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 12,263 | 45,853 | +33,590 | 0.07 | 0.28 | +0.21 | buy |
| Voleon Capital Management LP | 64,269 | 91,812 | +27,543 | 0.38 | 0.53 | +0.15 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 73,414 | 99,167 | +25,753 | 0.41 | 0.96 | +0.55 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 405,307 | 426,307 | +21,000 | 7.76 | 7.30 | -0.46 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 17,630 | 35,118 | +17,488 | 0.04 | 0.10 | +0.06 | buy |
| ZACKS INVESTMENT MANAGEMENT | 137,965 | 154,920 | +16,955 | 0.30 | 0.33 | +0.03 | buy |
| CONNING INC. | 117,583 | 132,907 | +15,324 | 1.08 | 1.18 | +0.09 | buy |
| AIA Group Ltd | 94,503 | 109,157 | +14,654 | 0.39 | 0.42 | +0.03 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 2,930 | 16,629 | +13,699 | 0.11 | 0.54 | +0.43 | buy |
| COLRAIN CAPITAL LLC | 34,195 | 47,817 | +13,622 | 5.17 | 4.93 | -0.24 | buy |
| Hi-Line Capital Management, LLC | 19,450 | 30,943 | +11,493 | 1.78 | 2.59 | +0.81 | buy |
| Turtle Creek Wealth Advisors, LLC | 18,108 | 28,700 | +10,592 | 0.39 | 0.58 | +0.19 | buy |
| PARNASSUS INVESTMENTS, LLC | 335,611 | 346,008 | +10,397 | 0.24 | 0.27 | +0.03 | buy |
| WILSEY ASSET MANAGEMENT INC | 110,801 | 121,044 | +10,243 | 4.73 | 5.06 | +0.33 | buy |
| Running Oak Capital LLC | 39,869 | 49,892 | +10,023 | 1.38 | 1.80 | +0.42 | buy |
| Marks Group Wealth Management, Inc | 13,662 | 23,535 | +9,873 | 0.36 | 0.61 | +0.25 | buy |
| Saudi Central Bank | 97,356 | 107,106 | +9,750 | 1.00 | 0.60 | -0.40 | buy |
| Sienna Gestion | 17,592 | 26,361 | +8,769 | 0.29 | 0.45 | +0.16 | buy |
| Entropy Technologies, LP | 8,986 | 17,651 | +8,665 | 0.13 | 0.22 | +0.08 | 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 |
| APG Asset Management N.V. | 180,057 | 187,423 | +7,366 | 0.12 | 0.14 | +0.02 | buy |
| AVIVA PLC | 233,545 | 240,555 | +7,010 | 0.11 | 0.11 | -0.00 | buy |
| Gulf International Bank (UK) Ltd | 13,875 | 20,626 | +6,751 | 0.12 | 0.12 | -0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 26,000 | 32,500 | +6,500 | 0.06 | 0.07 | +0.01 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 145,682 | 152,097 | +6,415 | 0.87 | 0.86 | -0.01 | buy |
| Generali Asset Management SPA SGR | 17,024 | 23,169 | +6,145 | 0.10 | 0.13 | +0.03 | buy |
| Foster Victor Wealth Advisors, LLC | 46,089 | 52,223 | +6,134 | 0.73 | 0.81 | +0.08 | buy |
| Varma Mutual Pension Insurance Co | 42,542 | 48,542 | +6,000 | 0.07 | 0.08 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,296 | 10,116 | +5,820 | 0.08 | 0.16 | +0.08 | buy |
| Canada Post Corp Registered Pension Plan | 26,291 | 32,059 | +5,768 | 0.28 | 0.34 | +0.06 | buy |
| Aberdeen Group plc | 218,661 | 224,331 | +5,670 | 0.09 | 0.10 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 6,126 | 11,572 | +5,446 | 0.20 | 0.17 | -0.03 | buy |
| Machina Capital S.A.S. | 6,545 | 11,876 | +5,331 | 0.34 | 0.62 | +0.28 | buy |
| Sivia Capital Partners, LLC | 1,988 | 7,145 | +5,157 | 0.11 | 0.37 | +0.26 | buy |
| Moran Wealth Management, LLC | 43,567 | 48,375 | +4,808 | 0.37 | 0.40 | +0.03 | buy |
| IFM Investors Pty Ltd | 54,402 | 59,170 | +4,768 | 0.12 | 0.13 | +0.01 | buy |
| Mediolanum International Funds Ltd | 99,265 | 103,764 | +4,499 | 0.27 | 0.28 | +0.01 | buy |
| TrueMark Investments, LLC | 21,436 | 25,867 | +4,431 | 1.13 | 1.34 | +0.22 | buy |
| SteelPeak Wealth, LLC | 6,068 | 10,466 | +4,398 | 0.05 | 0.09 | +0.03 | buy |
| Asset Management One Co., Ltd. | 116,666 | 121,006 | +4,340 | 0.09 | 0.10 | +0.01 | buy |
| Badgley Phelps Wealth Managers, LLC | 21,593 | 25,830 | +4,237 | 0.11 | 0.14 | +0.03 | buy |
| VALLEY WEALTH MANAGERS, INC. | 63,690 | 67,780 | +4,090 | 1.12 | 1.16 | +0.04 | buy |
| BANQUE PICTET & CIE SA | 25,216 | 29,275 | +4,059 | 0.07 | 0.09 | +0.02 | buy |
| Gibbs Wealth Management | 2,935 | 6,965 | +4,030 | 0.20 | 0.24 | +0.05 | buy |
| NEW ENGLAND ASSET MANAGEMENT INC | 25,805 | 29,810 | +4,005 | 0.93 | 1.01 | +0.08 | buy |
| J. L. Bainbridge & Co., Inc. | 119,628 | 123,590 | +3,962 | 2.70 | 2.97 | +0.28 | buy |
| FourThought Financial Partners, LLC | 20,589 | 24,515 | +3,926 | 0.48 | 0.56 | +0.09 | buy |
| PARUS FINANCE (UK) Ltd | 9,240 | 13,143 | +3,903 | 0.67 | 1.05 | +0.38 | buy |
| B. Metzler seel. Sohn & Co. AG | 28,150 | 31,881 | +3,731 | 0.07 | 0.08 | +0.01 | buy |
| Investment Management Corp of Ontario | 28,474 | 32,127 | +3,653 | 0.10 | 0.11 | +0.01 | buy |
| BNP PARIBAS | 5,676 | 8,926 | +3,250 | 0.04 | 0.07 | +0.03 | buy |
| Convergence Investment Partners, LLC | 7,098 | 10,193 | +3,095 | 0.39 | 0.45 | +0.06 | buy |
| Glenview Trust Co | 17,787 | 20,777 | +2,990 | 0.08 | 0.09 | +0.01 | buy |
| CHICAGO TRUST Co NA | 1,051 | 4,014 | +2,963 | 0.05 | 0.17 | +0.13 | buy |
| NEOS Investment Management LLC | 35,269 | 38,178 | +2,909 | 0.06 | 0.05 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 24,607 | 27,407 | +2,800 | 0.17 | 0.18 | +0.01 | buy |
| Cambria Investment Management, L.P. | 32,137 | 34,740 | +2,603 | 0.52 | 0.52 | +0.00 | buy |
| PRUDENTIAL PLC | 32,034 | 34,599 | +2,565 | 0.07 | 0.05 | -0.02 | buy |
| Avidian Wealth Enterprises, LLC | 2,825 | 5,363 | +2,538 | 0.03 | 0.05 | +0.02 | buy |
| BANYAN CAPITAL MANAGEMENT, INC. | 60,074 | 62,556 | +2,482 | 7.19 | 7.19 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 86,629 | 89,074 | +2,445 | 0.11 | 0.12 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 34,296 | 36,574 | +2,278 | 0.28 | 0.30 | +0.02 | buy |
| RBA Wealth Management, LLC | 11,992 | 14,261 | +2,269 | 1.12 | 1.37 | +0.25 | buy |
| Hudson Capital Management LLC | 16,818 | 19,084 | +2,266 | 1.16 | 1.32 | +0.15 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,203 | 3,297 | +2,094 | 0.05 | 0.12 | +0.07 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 24,403 | 26,487 | +2,084 | 0.84 | 0.91 | +0.07 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 1,011 | 3,051 | +2,040 | 0.01 | 0.02 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,034 | 7,053 | +2,019 | 0.08 | 0.11 | +0.03 | buy |
| Te Ahumairangi Investment Management Ltd | 16,998 | 18,993 | +1,995 | 0.84 | 0.85 | +0.01 | buy |
| AGF MANAGEMENT LTD | 11,098 | 13,091 | +1,993 | 0.01 | 0.02 | +0.00 | buy |
| Banque Cantonale Vaudoise | 17,267 | 19,251 | +1,984 | 0.17 | 0.19 | +0.02 | buy |
| Curi Capital, LLC | 2,067 | 4,044 | +1,977 | 0.01 | 0.02 | +0.01 | buy |
| Mubadala Investment Co PJSC | 13,690 | 15,527 | +1,837 | 0.02 | 0.02 | -0.00 | buy |
| WESBANCO BANK INC | 5,927 | 7,758 | +1,831 | 0.04 | 0.06 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 1,104 | 2,912 | +1,808 | 0.01 | 0.02 | +0.01 | buy |
| Krilogy Financial LLC | 3,505 | 5,294 | +1,789 | 0.03 | 0.05 | +0.01 | buy |
| Bleakley Financial Group, LLC | 13,570 | 15,305 | +1,735 | 0.06 | 0.06 | -0.00 | buy |
| PHILADELPHIA TRUST CO | 8,694 | 10,417 | +1,723 | 0.17 | 0.20 | +0.03 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 989 | 2,710 | +1,721 | 0.01 | 0.02 | +0.01 | buy |
| Rehmann Capital Advisory Group | 3,935 | 5,641 | +1,706 | 0.06 | 0.08 | +0.02 | buy |