UNUM GROUP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 1,537,189 | 2,516,126 | +978,937 | 0.17 | 0.25 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,731,605 | 2,339,289 | +607,684 | 0.12 | 0.12 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 380,378 | 864,485 | +484,107 | 0.06 | 0.11 | 0.00 | buy |
| VANGUARD GROUP INC | 19,141,385 | 18,660,134 | +481,251 | 0.03 | 0.02 | 0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 223,360 | 658,912 | +435,552 | 0.36 | 1.02 | +0.66 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,015,921 | 583,283 | +432,638 | 0.20 | 0.10 | 0.00 | sell |
| ROYAL BANK OF CANADA | 1,505,898 | 1,074,137 | +431,761 | 0.03 | 0.02 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 670,649 | 421,041 | +249,608 | 0.14 | 0.08 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 5,511,842 | 5,734,937 | +223,095 | 0.37 | 0.35 | 0.00 | buy |
| Gillson Capital LP | 27,030 | 246,000 | +218,970 | 0.17 | 1.66 | +1.49 | buy |
| ExodusPoint Capital Management, LP | 243,855 | 49,633 | +194,222 | 0.24 | 0.06 | 0.00 | sell |
| ALGEBRIS (UK) LTD | 199,009 | 389,463 | +190,454 | 2.53 | 3.43 | +0.90 | buy |
| Quantinno Capital Management LP | 325,902 | 443,088 | +117,186 | 0.12 | 0.10 | 0.00 | buy |
| Point72 Europe (London) LLP | 38,512 | 127,393 | +88,881 | 0.16 | 0.54 | +0.38 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 417,284 | 502,222 | +84,938 | 0.60 | 0.66 | +0.06 | buy |
| Brandywine Global Investment Management, LLC | 96,882 | 175,999 | +79,117 | 0.06 | 0.09 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,125,000 | 1,200,000 | +75,000 | 0.15 | 0.15 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 325,183 | 256,807 | +68,376 | 0.02 | 0.01 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 718,190 | 655,566 | +62,624 | 0.10 | 0.08 | 0.00 | sell |
| PROSPECTOR PARTNERS LLC | 118,684 | 171,290 | +52,606 | 1.11 | 1.60 | +0.49 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,341,589 | 3,387,050 | +45,461 | 0.02 | 0.02 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 145,837 | 187,984 | +42,147 | 0.08 | 0.09 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 204,658 | 246,753 | +42,095 | 0.02 | 0.02 | 0.00 | buy |
| Gotham Asset Management, LLC | 89,571 | 128,539 | +38,968 | 0.04 | 0.04 | +0.00 | buy |
| Vest Financial, LLC | 619,720 | 653,527 | +33,807 | 0.71 | 0.66 | -0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,607 | 49,921 | +32,314 | 0.11 | 0.25 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 497,002 | 523,866 | +26,864 | 0.02 | 0.02 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 66,352 | 92,995 | +26,643 | 0.01 | 0.01 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,201,260 | 2,176,450 | +24,810 | 0.12 | 0.10 | -0.02 | sell |
| RHUMBLINE ADVISERS | 484,079 | 459,898 | +24,181 | 0.04 | 0.03 | 0.00 | sell |
| State of Alaska, Department of Revenue | 45,027 | 69,128 | +24,101 | 0.04 | 0.06 | 0.00 | buy |
| ALGERT GLOBAL LLC | 18,431 | 35,521 | +17,090 | 0.03 | 0.05 | 0.00 | buy |
| ProShare Advisors LLC | 422,625 | 439,474 | +16,849 | 0.07 | 0.07 | 0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 79,700 | 95,450 | +15,750 | 0.11 | 0.12 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 364,252 | 348,517 | +15,735 | 0.02 | 0.01 | 0.00 | sell |
| Paradiem, LLC | 143,570 | 156,735 | +13,165 | 2.93 | 2.84 | -0.08 | buy |
| AlphaQuest LLC | 18,038 | 6,180 | +11,858 | 0.16 | 0.04 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 121,562 | 132,256 | +10,694 | 0.03 | 0.03 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,086 | 45,508 | +10,422 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 51,487 | 61,117 | +9,630 | 0.01 | 0.01 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,055,563 | 1,065,171 | +9,608 | 0.10 | 0.08 | 0.00 | buy |
| Cinctive Capital Management LP | 21,813 | 31,297 | +9,484 | 0.10 | 0.12 | +0.02 | buy |
| BTC Capital Management, Inc. | 71,836 | 80,980 | +9,144 | 0.47 | 0.43 | -0.03 | buy |
| CWA Asset Management Group, LLC | 79,493 | 87,218 | +7,725 | 0.27 | 0.25 | -0.02 | buy |
| Catalyst Funds Management Pty Ltd | 3,900 | 11,500 | +7,600 | 0.09 | 0.14 | +0.05 | buy |
| SHELL ASSET MANAGEMENT CO | 12,396 | 5,231 | +7,165 | 0.03 | 0.04 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 126,330 | 119,251 | +7,079 | 0.10 | 0.09 | -0.01 | sell |
| CI INVESTMENTS INC. | 86,590 | 80,336 | +6,254 | 0.03 | 0.02 | 0.00 | sell |
| Aaron Wealth Advisors LLC | 2,897 | 8,900 | +6,003 | 0.02 | 0.04 | +0.02 | buy |
| Farringdon Capital, Ltd. | 4,918 | 10,373 | +5,455 | 0.13 | 0.21 | +0.07 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 57,224 | 51,952 | +5,272 | 0.05 | 0.05 | 0.00 | sell |
| Treasurer of the State of North Carolina | 80,842 | 76,001 | +4,841 | 0.02 | 0.02 | 0.00 | sell |
| Lion Street Advisors, LLC | 5,751 | 10,070 | +4,319 | 0.14 | 0.09 | -0.05 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 16,684 | 20,879 | +4,195 | 0.66 | 0.76 | +0.10 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 39,231 | 43,398 | +4,167 | 0.22 | 0.21 | -0.01 | buy |
| BAILARD, INC. | 12,825 | 16,803 | +3,978 | 0.02 | 0.03 | +0.00 | buy |
| Lifestyle Asset Management, Inc. | 15,783 | 19,740 | +3,957 | 0.59 | 0.52 | -0.07 | buy |
| GC Wealth Management RIA, LLC | 3,357 | 7,043 | +3,686 | 0.02 | 0.02 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 120,492 | 124,143 | +3,651 | 0.04 | 0.04 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 73,624 | 70,174 | +3,450 | 0.07 | 0.06 | 0.00 | sell |
| Global Retirement Partners, LLC | 8,337 | 5,635 | +2,702 | 0.02 | 0.01 | 0.00 | sell |
| Waterfront Wealth Inc. | 29,350 | 31,878 | +2,528 | 0.53 | 0.50 | -0.03 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 26,681 | 29,200 | +2,519 | 1.44 | 1.39 | -0.04 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 81,900 | 84,200 | +2,300 | 0.29 | 0.26 | -0.03 | buy |
| Vident Advisory, LLC | 24,797 | 22,569 | +2,228 | 0.02 | 0.02 | 0.00 | sell |
| FOSTER & MOTLEY INC | 123,375 | 125,559 | +2,184 | 0.58 | 0.53 | -0.05 | buy |
| IFG Advisory, LLC | 106,474 | 108,509 | +2,035 | 0.43 | 0.38 | -0.05 | buy |
| BRIGHTON JONES LLC | 3,369 | 5,314 | +1,945 | 0.01 | 0.01 | 0.00 | buy |
| Wealthfront Advisers LLC | 81,893 | 80,043 | +1,850 | 0.02 | 0.01 | 0.00 | sell |
| Versant Capital Management, Inc | 2,679 | 934 | +1,745 | 0.03 | 0.01 | 0.00 | sell |
| Perigon Wealth Management, LLC | 2,987 | 4,535 | +1,548 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 5,365 | 6,706 | +1,341 | 0.03 | 0.03 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 7,852 | 9,186 | +1,334 | 0.02 | 0.02 | -0.00 | buy |
| Belpointe Asset Management LLC | 8,091 | 9,403 | +1,312 | 0.03 | 0.03 | +0.00 | buy |
| Swiss National Bank | 319,900 | 321,100 | +1,200 | 0.02 | 0.01 | -0.00 | buy |
| Quarry LP | 2,362 | 1,184 | +1,178 | 0.04 | 0.02 | 0.00 | sell |
| SYON CAPITAL LLC | 3,391 | 4,483 | +1,092 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 127,913 | 126,868 | +1,045 | 0.02 | 0.01 | -0.00 | sell |
| DMC Group, LLC | 9,954 | 10,960 | +1,006 | 0.62 | 0.59 | -0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 41,215 | 40,214 | +1,001 | 0.02 | 0.02 | -0.00 | sell |
| AIA Group Ltd | 8,741 | 9,709 | +968 | 0.02 | 0.01 | -0.00 | buy |
| AVIVA PLC | 6,281 | 7,222 | +941 | 0.00 | 0.00 | -0.00 | buy |
| Nilsine Partners, LLC | 17,001 | 17,932 | +931 | 0.14 | 0.13 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 4,705 | 5,614 | +909 | 0.00 | 0.00 | 0.00 | buy |
| Great Diamond Partners, LLC | 35,677 | 36,549 | +872 | 0.61 | 0.55 | -0.06 | buy |
| WEDBUSH SECURITIES INC | 6,199 | 5,352 | +847 | 0.02 | 0.01 | 0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 20,160 | 20,975 | +815 | 0.03 | 0.04 | +0.01 | buy |
| StoneX Group Inc. | 3,305 | 4,111 | +806 | 0.01 | 0.01 | +0.00 | buy |
| Family Management Corp | 27,838 | 28,617 | +779 | 0.34 | 0.31 | -0.03 | buy |
| Caitlin John, LLC | 5,084 | 5,839 | +755 | 0.37 | 0.32 | -0.06 | buy |
| BESSEMER GROUP INC | 15,374 | 16,109 | +735 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 12,966 | 12,254 | +712 | 0.03 | 0.02 | 0.00 | sell |
| Larson Financial Group LLC | 37,014 | 37,705 | +691 | 0.12 | 0.10 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 13,025 | 12,346 | +679 | 0.02 | 0.01 | -0.00 | sell |
| SummitTX Capital, L.P. | 6,013 | 6,692 | +679 | 0.02 | 0.02 | +0.00 | buy |
| ADVISORY RESEARCH INC | 15,755 | 16,410 | +655 | 0.20 | 0.17 | -0.03 | buy |
| NorthRock Partners, LLC | 7,773 | 8,417 | +644 | 0.02 | 0.01 | -0.00 | buy |
| Silver Lake Advisory, LLC | 72,982 | 73,533 | +551 | 2.51 | 2.28 | -0.23 | buy |
| Diversified Trust Co | 3,362 | 3,912 | +550 | 0.01 | 0.01 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 3,301 | 2,769 | +532 | 0.03 | 0.02 | 0.00 | sell |