THE CIGNA GROUP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,399,725 | 3,741,844 | +2,342,119 | 0.29 | 0.66 | +0.37 | buy |
| Capital Research Global Investors | 1,323,404 | 3,179,301 | +1,855,897 | 0.09 | 0.17 | +0.08 | buy |
| GQG Partners LLC | 5,769,691 | 6,790,993 | +1,021,302 | 2.71 | 3.01 | +0.29 | buy |
| DODGE & COX | 8,950,610 | 9,305,225 | +354,615 | 1.66 | 1.45 | -0.22 | buy |
| Focused Investors LLC | 559,750 | 729,950 | +170,200 | 6.05 | 6.44 | +0.38 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 674,759 | 828,405 | +153,646 | 2.02 | 1.91 | -0.10 | buy |
| TAM Capital Management Inc. | 108,808 | 253,514 | +144,706 | 28.31 | 37.83 | +9.51 | buy |
| COOPERMAN LEON G | 212,000 | 325,000 | +113,000 | 2.46 | 2.92 | +0.46 | buy |
| Swedbank AB | 505,558 | 615,187 | +109,629 | 0.19 | 0.18 | -0.01 | buy |
| CONNING INC. | 1,908 | 104,468 | +102,560 | 0.02 | 1.00 | +0.98 | buy |
| AustralianSuper Pty Ltd | 11,647 | 106,699 | +95,052 | 0.02 | 0.15 | +0.13 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,543,978 | 1,634,348 | +90,370 | 1.54 | 1.33 | -0.21 | buy |
| Clark Capital Management Group, Inc. | 165,251 | 240,372 | +75,121 | 0.38 | 0.43 | +0.05 | buy |
| FIL Ltd | 15,779 | 85,631 | +69,852 | 0.00 | 0.02 | +0.01 | buy |
| LYRICAL ASSET MANAGEMENT LP | 738,916 | 801,816 | +62,900 | 3.52 | 3.26 | -0.26 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 35,600 | 82,972 | +47,372 | 5.05 | 7.84 | +2.80 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 150,491 | 196,006 | +45,515 | 2.19 | 2.45 | +0.26 | buy |
| UNIO CAPITAL LLC | 121,109 | 164,315 | +43,206 | 11.79 | 11.28 | -0.51 | buy |
| Robeco Institutional Asset Management B.V. | 52,688 | 95,329 | +42,641 | 0.03 | 0.04 | +0.01 | buy |
| PARNASSUS INVESTMENTS, LLC | 285,917 | 327,143 | +41,226 | 0.22 | 0.22 | -0.00 | buy |
| Capital World Investors | 1,291,668 | 1,329,348 | +37,680 | 0.06 | 0.05 | -0.01 | buy |
| Sanders Capital, LLC | 7,793,018 | 7,828,168 | +35,150 | 3.46 | 2.78 | -0.68 | buy |
| Atom Investors LP | 1,719 | 34,926 | +33,207 | 0.05 | 0.76 | +0.71 | buy |
| Marex Group plc | 90,196 | 123,367 | +33,171 | 0.57 | 0.44 | -0.13 | buy |
| AIA Group Ltd | 7,070 | 35,947 | +28,877 | 0.05 | 0.18 | +0.13 | buy |
| TWINBEECH CAPITAL LP | 12,526 | 40,322 | +27,796 | 0.09 | 0.46 | +0.37 | buy |
| CSM Advisors, LLC | 44,245 | 71,099 | +26,854 | 0.43 | 0.57 | +0.15 | buy |
| Canada Post Corp Registered Pension Plan | 4,167 | 26,888 | +22,721 | 0.08 | 0.34 | +0.26 | buy |
| National Pension Service | 662,548 | 683,751 | +21,203 | 0.19 | 0.15 | -0.04 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 71,796 | 92,158 | +20,362 | 1.98 | 2.03 | +0.06 | buy |
| RWA WEALTH PARTNERS, LLC | 2,474 | 22,666 | +20,192 | 0.01 | 0.07 | +0.06 | buy |
| Korea Investment CORP | 199,405 | 218,840 | +19,435 | 0.15 | 0.13 | -0.02 | buy |
| Distillate Capital Partners LLC | 91,234 | 108,676 | +17,442 | 1.62 | 1.62 | +0.01 | buy |
| Magnetar Financial LLC | 2,191 | 19,478 | +17,287 | 0.00 | 0.03 | +0.03 | buy |
| Rhenman & Partners Asset Management AB | 32,000 | 46,500 | +14,500 | 1.34 | 1.48 | +0.15 | buy |
| Brandywine Global Investment Management, LLC | 174,534 | 187,918 | +13,384 | 0.41 | 0.37 | -0.03 | buy |
| AVIVA PLC | 209,873 | 222,359 | +12,486 | 0.14 | 0.12 | -0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 36,075 | 48,079 | +12,004 | 0.24 | 0.28 | +0.04 | buy |
| Bellevue Group AG | 110,712 | 122,486 | +11,774 | 0.81 | 0.73 | -0.07 | buy |
| COLRAIN CAPITAL LLC | 10,900 | 22,500 | +11,600 | 2.78 | 3.69 | +0.91 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 15,409 | 26,682 | +11,273 | 1.45 | 1.93 | +0.48 | buy |
| NEOS Investment Management LLC | 25,159 | 36,359 | +11,200 | 0.10 | 0.08 | -0.02 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 311 | 10,634 | +10,323 | 0.00 | 0.01 | +0.01 | buy |
| Maj Invest Holding A/S | 412,686 | 422,728 | +10,042 | 4.78 | 4.16 | -0.61 | buy |
| Andra AP-fonden | 1,500 | 11,100 | +9,600 | 0.01 | 0.04 | +0.03 | buy |
| Edgestream Partners, L.P. | 4,691 | 14,258 | +9,567 | 0.04 | 0.12 | +0.08 | buy |
| Kiltearn Partners LLP | 89,900 | 97,800 | +7,900 | 5.98 | 5.65 | -0.33 | buy |
| Providence Capital Advisors, LLC | 762 | 8,510 | +7,748 | 0.05 | 0.42 | +0.38 | buy |
| PAYDEN & RYGEL | 31,300 | 38,800 | +7,500 | 0.86 | 0.94 | +0.09 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 10,624 | 17,388 | +6,764 | 0.08 | 0.10 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 35,966 | 42,685 | +6,719 | 0.24 | 0.20 | -0.04 | buy |
| UniSuper Management Pty Ltd | 19,252 | 25,798 | +6,546 | 0.04 | 0.05 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 523,600 | 529,841 | +6,241 | 0.56 | 0.49 | -0.07 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 2,389 | 7,972 | +5,583 | 0.05 | 0.14 | +0.09 | buy |
| Entropy Technologies, LP | 9,630 | 15,166 | +5,536 | 0.25 | 0.33 | +0.07 | buy |
| Voleon Capital Management LP | 36,299 | 41,581 | +5,282 | 0.66 | 0.29 | -0.37 | buy |
| Asset Management One Co., Ltd. | 112,977 | 118,161 | +5,184 | 0.12 | 0.10 | -0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 17,087 | 21,959 | +4,872 | 0.05 | 0.06 | +0.00 | buy |
| J. L. Bainbridge & Co., Inc. | 116,958 | 121,764 | +4,806 | 3.55 | 2.97 | -0.59 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 66,165 | 70,819 | +4,654 | 0.37 | 0.33 | -0.04 | buy |
| BANYAN CAPITAL MANAGEMENT, INC. | 55,505 | 60,144 | +4,639 | 9.44 | 7.87 | -1.57 | buy |
| LORD, ABBETT & CO. LLC | 12,513 | 17,148 | +4,635 | 0.01 | 0.01 | +0.00 | buy |
| Mediolanum International Funds Ltd | 48,958 | 53,528 | +4,570 | 0.19 | 0.16 | -0.03 | buy |
| AMF Tjanstepension AB | 171,530 | 175,974 | +4,444 | 0.38 | 0.32 | -0.06 | buy |
| Machina Capital S.A.S. | 3,869 | 8,210 | +4,341 | 0.27 | 0.42 | +0.15 | buy |
| MUFG Securities EMEA plc | 789 | 5,109 | +4,320 | 0.01 | 0.04 | +0.03 | buy |
| Convergence Investment Partners, LLC | 982 | 5,175 | +4,193 | 0.08 | 0.33 | +0.25 | buy |
| PROSPECTOR PARTNERS LLC | 28,909 | 33,072 | +4,163 | 1.11 | 1.15 | +0.04 | buy |
| Vinva Investment Management Ltd | 18,868 | 22,973 | +4,105 | 0.16 | 0.13 | -0.03 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 30,048 | 34,114 | +4,066 | 0.09 | 0.08 | -0.01 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 2,070 | 6,070 | +4,000 | 0.07 | 0.16 | +0.09 | buy |
| King Wealth Management Group | 5,692 | 9,692 | +4,000 | 0.26 | 0.35 | +0.10 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 25,423 | 29,186 | +3,763 | 0.15 | 0.14 | -0.01 | buy |
| Varma Mutual Pension Insurance Co | 37,342 | 40,942 | +3,600 | 0.09 | 0.08 | -0.02 | buy |
| Douglass Winthrop Advisors, LLC | 9,805 | 13,344 | +3,539 | 0.06 | 0.07 | +0.01 | buy |
| WILSEY ASSET MANAGEMENT INC | 101,936 | 105,474 | +3,538 | 6.21 | 5.58 | -0.63 | buy |
| Global Wealth Management Investment Advisory, Inc. | 8,536 | 11,970 | +3,434 | 0.53 | 0.58 | +0.05 | buy |
| J. Safra Sarasin Holding AG | 936 | 4,302 | +3,366 | 0.01 | 0.02 | +0.01 | buy |
| Trinity Street Asset Management LLP | 75,885 | 79,181 | +3,296 | 1.72 | 1.56 | -0.17 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 57,104 | 60,347 | +3,243 | 0.17 | 0.15 | -0.02 | buy |
| Investment Management Corp of Ontario | 21,862 | 25,072 | +3,210 | 0.11 | 0.11 | +0.00 | buy |
| COUNTRY CLUB BANK | 17,329 | 20,464 | +3,135 | 0.36 | 0.35 | -0.01 | buy |
| FORSTA AP-FONDEN | 76,400 | 79,500 | +3,100 | 0.17 | 0.14 | -0.03 | buy |
| Legato Capital Management LLC | 5,164 | 8,073 | +2,909 | 0.20 | 0.25 | +0.05 | buy |
| Turtle Creek Wealth Advisors, LLC | 18,540 | 21,445 | +2,905 | 0.72 | 0.55 | -0.17 | buy |
| CenterBook Partners LP | 1,823 | 4,531 | +2,708 | 0.03 | 0.06 | +0.03 | buy |
| Badgley Phelps Wealth Managers, LLC | 26,018 | 28,657 | +2,639 | 0.19 | 0.17 | -0.02 | buy |
| One Capital Management, LLC | 37,904 | 40,417 | +2,513 | 0.43 | 0.37 | -0.06 | buy |
| Czech National Bank | 65,299 | 67,795 | +2,496 | 0.17 | 0.13 | -0.03 | buy |
| ASSOCIATED BANC-CORP | 116,837 | 119,259 | +2,422 | 1.09 | 0.90 | -0.19 | buy |
| ROMAN BUTLER FULLERTON & CO | 13,982 | 16,352 | +2,370 | 1.22 | 1.31 | +0.09 | buy |
| Kestra Investment Management, LLC | 2,358 | 4,671 | +2,313 | 0.02 | 0.04 | +0.01 | buy |
| EADS & HEALD WEALTH MANAGEMENT | 2,469 | 4,756 | +2,287 | 0.40 | 0.65 | +0.25 | buy |
| Candriam S.C.A. | 74,949 | 77,163 | +2,214 | 0.14 | 0.12 | -0.03 | buy |
| Dai-ichi Life Insurance Company, Ltd | 22,745 | 24,933 | +2,188 | 0.21 | 0.18 | -0.03 | buy |
| Northwest & Ethical Investments L.P. | 18,026 | 20,202 | +2,176 | 0.15 | 0.14 | -0.01 | buy |
| Financial Engines Advisors L.L.C. | 882 | 2,963 | +2,081 | 0.00 | 0.00 | +0.00 | buy |
| Eisler Capital Management Ltd. | 15 | 1,939 | +1,924 | 0.00 | 0.01 | +0.01 | buy |
| Canoe Financial LP | 3,549 | 5,433 | +1,884 | 0.02 | 0.02 | +0.01 | buy |
| Running Oak Capital LLC | 50,508 | 52,349 | +1,841 | 1.86 | 1.69 | -0.16 | buy |