UNUM GROUP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,250,000 | 2,000,000 | +750,000 | 0.15 | 0.23 | +0.08 | buy |
| ALGEBRIS (UK) LTD | 699,806 | 944,320 | +244,514 | 4.31 | 4.98 | +0.67 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 78,690 | 245,290 | +166,600 | 0.02 | 0.07 | +0.05 | buy |
| Interval Partners, LP | 153,056 | 310,600 | +157,544 | 0.28 | 0.78 | +0.50 | buy |
| Freestone Grove Partners LP | 281,531 | 377,061 | +95,530 | 0.16 | 0.20 | +0.04 | buy |
| Lighthouse Investment Partners, LLC | 37,773 | 112,711 | +74,938 | 0.10 | 0.31 | +0.21 | buy |
| Numerai GP LLC | 4,578 | 50,312 | +45,734 | 0.04 | 0.37 | +0.33 | buy |
| Swedbank AB | 467,505 | 496,077 | +28,572 | 0.04 | 0.04 | +0.00 | buy |
| FORA Capital, LLC | 6,190 | 28,146 | +21,956 | 0.06 | 0.15 | +0.09 | buy |
| BTC Capital Management, Inc. | 85,415 | 100,186 | +14,771 | 0.46 | 0.50 | +0.03 | buy |
| Catalyst Funds Management Pty Ltd | 3,600 | 18,236 | +14,636 | 0.06 | 0.23 | +0.16 | buy |
| Oak Thistle LLC | 2,810 | 17,421 | +14,611 | 0.03 | 0.12 | +0.09 | buy |
| DONALD SMITH & CO., INC. | 1,315,212 | 1,327,932 | +12,720 | 1.91 | 1.74 | -0.16 | buy |
| Impax Asset Management Group plc | 13,829 | 25,038 | +11,209 | 0.01 | 0.01 | +0.01 | buy |
| Fieldview Capital Management, LLC | 5,102 | 15,825 | +10,723 | 0.07 | 0.34 | +0.27 | buy |
| Gillson Capital LP | 362,600 | 372,800 | +10,200 | 1.84 | 2.23 | +0.39 | buy |
| CI INVESTMENTS INC. | 71,655 | 81,406 | +9,751 | 0.02 | 0.03 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 84,200 | 92,700 | +8,500 | 0.25 | 0.26 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 3,991 | 11,705 | +7,714 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 21,573 | 27,734 | +6,161 | 0.67 | 0.76 | +0.10 | buy |
| Bridgewater Associates, LP | 241,414 | 247,227 | +5,813 | 0.07 | 0.08 | +0.01 | buy |
| Optas, LLC | 2,945 | 8,503 | +5,558 | 0.04 | 0.09 | +0.06 | buy |
| Waterfront Wealth Inc. | 31,890 | 37,387 | +5,497 | 0.47 | 0.50 | +0.03 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 13,917 | 18,741 | +4,824 | 0.01 | 0.01 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 4,552 | 9,182 | +4,630 | 0.04 | 0.04 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,092 | 14,589 | +4,497 | 0.01 | 0.02 | +0.00 | buy |
| Accurate Wealth Management, LLC | 3,132 | 6,339 | +3,207 | 0.03 | 0.06 | +0.03 | buy |
| Nilsine Partners, LLC | 19,239 | 21,798 | +2,559 | 0.13 | 0.13 | +0.00 | buy |
| FourThought Financial Partners, LLC | 4,344 | 6,753 | +2,409 | 0.03 | 0.04 | +0.01 | buy |
| Calydon Capital | 85,445 | 87,501 | +2,056 | 1.12 | 1.04 | -0.07 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 226,093 | 227,728 | +1,635 | 0.16 | 0.19 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 26,162 | 27,767 | +1,605 | 0.04 | 0.05 | +0.01 | buy |
| Kera Capital Partners, Inc. | 6,094 | 7,656 | +1,562 | 0.06 | 0.07 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,078,811 | 1,080,371 | +1,560 | 0.07 | 0.07 | +0.00 | buy |
| apricus wealth, LLC | 36,870 | 38,415 | +1,545 | 1.46 | 1.37 | -0.09 | buy |
| Weaver C. Barksdale & Associates, Inc. | 21,431 | 22,728 | +1,297 | 1.74 | 1.58 | -0.16 | buy |
| Laird Norton Wetherby Trust Company, LLC | 21,277 | 22,548 | +1,271 | 0.03 | 0.04 | +0.00 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 16,291 | 17,441 | +1,150 | 0.71 | 0.68 | -0.03 | buy |
| CERTUITY, LLC | 2,879 | 3,871 | +992 | 0.01 | 0.02 | +0.00 | buy |
| Great Diamond Partners, LLC | 36,808 | 37,750 | +942 | 0.55 | 0.53 | -0.02 | buy |
| Jacobi Capital Management LLC | 3,553 | 4,331 | +778 | 0.02 | 0.02 | +0.00 | buy |
| ADVISORY RESEARCH INC | 17,325 | 18,083 | +758 | 0.17 | 0.16 | -0.01 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 28,854 | 29,600 | +746 | 1.32 | 1.20 | -0.12 | buy |
| ST GERMAIN D J CO INC | 610 | 1,277 | +667 | 0.00 | 0.00 | +0.00 | buy |
| FOSTER & MOTLEY INC | 123,275 | 123,907 | +632 | 0.51 | 0.47 | -0.04 | buy |
| GREENLEAF TRUST | 9,885 | 10,446 | +561 | 0.01 | 0.01 | +0.00 | buy |
| Ascent Group, LLC | 19,891 | 20,333 | +442 | 0.05 | 0.05 | -0.00 | buy |
| Wedmont Private Capital | 11,318 | 11,713 | +395 | 0.03 | 0.03 | -0.00 | buy |
| Advisors Capital Management, LLC | 7,195 | 7,544 | +349 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 36,400 | 36,700 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 5,840 | 6,137 | +297 | 0.02 | 0.02 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 9,403 | 9,692 | +289 | 0.01 | 0.01 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,670 | 4,937 | +267 | 0.02 | 0.02 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 396 | 633 | +237 | 0.01 | 0.02 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 6,497 | 6,733 | +236 | 0.06 | 0.06 | -0.00 | buy |
| Pallas Capital Advisors LLC | 5,315 | 5,522 | +207 | 0.01 | 0.02 | +0.00 | buy |
| DMC Group, LLC | 11,333 | 11,529 | +196 | 0.59 | 0.57 | -0.02 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 167 | 322 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Consulting Group, LLC | 8,029 | 8,157 | +128 | 0.03 | 0.03 | -0.00 | buy |
| SAGE RHINO CAPITAL LLC | 3,479 | 3,587 | +108 | 0.05 | 0.05 | -0.00 | buy |
| Sterling Investment Counsel, LLC | 2,944 | 3,043 | +99 | 0.06 | 0.06 | +0.00 | buy |
| Advisor OS, LLC | 2,927 | 3,014 | +87 | 0.02 | 0.02 | -0.00 | buy |
| MJP ASSOCIATES INC /ADV | 2,927 | 3,014 | +87 | 0.03 | 0.03 | -0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 3,122 | 3,206 | +84 | 0.02 | 0.02 | -0.00 | buy |
| Elyxium Wealth, LLC | 3,332 | 3,410 | +78 | 0.07 | 0.08 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 7,446 | 7,522 | +76 | 0.02 | 0.02 | -0.00 | buy |
| SVB WEALTH LLC | 4,864 | 4,939 | +75 | 0.02 | 0.02 | +0.00 | buy |
| FAS Wealth Partners, Inc. | 11,085 | 11,155 | +70 | 0.06 | 0.05 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 42,139 | 42,194 | +55 | 0.06 | 0.06 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 2,782 | 2,825 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Goelzer Investment Management, Inc. | 27,478 | 27,521 | +43 | 0.10 | 0.10 | -0.00 | buy |
| Westfuller Advisors, LLC | 1,375 | 1,414 | +39 | 0.04 | 0.04 | +0.00 | buy |
| Glenview Trust Co | 5,863 | 5,893 | +30 | 0.01 | 0.01 | -0.00 | buy |
| Patten Group, Inc. | 5,930 | 5,956 | +26 | 0.09 | 0.08 | -0.01 | buy |
| MEANS INVESTMENT CO., INC. | 5,770 | 5,795 | +25 | 0.04 | 0.04 | -0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 5,683 | 5,704 | +21 | 0.02 | 0.02 | -0.00 | buy |
| Sage Capital Management, LLC | 2,988 | 3,007 | +19 | 0.11 | 0.10 | -0.00 | buy |
| Grove Bank & Trust | 153 | 171 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 11 | 27 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Investment Management, LLC | 14,142 | 14,155 | +13 | 0.12 | 0.13 | +0.01 | buy |
| Retirement Wealth Solutions LLC | 23 | 34 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 2,873 | 2,882 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Total Wealth Planning & Management, Inc. | 7,988 | 7,993 | +5 | 0.49 | 0.46 | -0.03 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 5,938 | 5,943 | +5 | 0.19 | 0.18 | -0.01 | buy |
| J.W. COLE ADVISORS, INC. | 4,145 | 4,148 | +3 | 0.01 | 0.01 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 33,097 | 33,100 | +3 | 0.19 | 0.18 | -0.02 | buy |
| Winch Advisory Services, LLC | 18 | 19 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Kozak & Associates, Inc. | 141 | 142 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Capital Square, LLC | 3,331 | 3,332 | +1 | 0.13 | 0.12 | -0.01 | buy |
| Newton One Investments LLC | 138 | 139 | +1 | 0.00 | 0.00 | -0.00 | buy |
| AlTi Global, Inc. | 4,433 | 4,427 | -6 | 0.01 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 6,475 | 6,468 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Marquette Asset Management, LLC | 35 | 28 | -7 | 0.00 | 0.00 | -0.00 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 1,495 | 1,485 | -10 | 0.04 | 0.07 | +0.03 | sell |
| Campion Asset Management | 7,529 | 7,516 | -13 | 0.41 | 0.37 | -0.03 | sell |
| Abacus Planning Group, Inc. | 19,993 | 19,978 | -15 | 0.21 | 0.20 | -0.01 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 3,533 | 3,517 | -16 | 0.01 | 0.01 | -0.00 | sell |
| Addison Advisors LLC | 1,614 | 1,595 | -19 | 0.03 | 0.03 | -0.00 | sell |
| SEEDS INVESTOR LLC | 4,070 | 4,044 | -26 | 0.06 | 0.04 | -0.02 | sell |
| High Note Wealth, LLC | 68 | 40 | -28 | 0.00 | 0.00 | -0.00 | sell |