HUMANAINC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 934,752 | 3,488,261 | +2,553,509 | 0.07 | 0.28 | +0.21 | buy |
| JPMORGAN CHASE & CO | 3,013,306 | 5,077,630 | +2,064,324 | 0.05 | 0.09 | +0.03 | buy |
| Bank of New York Mellon Corp | 657,000 | 1,717,767 | +1,060,767 | 0.03 | 0.08 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 655,787 | 927,403 | +271,616 | 0.03 | 0.04 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 689,604 | 956,743 | +267,139 | 0.29 | 0.38 | +0.09 | buy |
| Maple Rock Capital Partners Inc. | 104,544 | 283,300 | +178,756 | 1.28 | 2.98 | +1.70 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 124,821 | 301,143 | +176,322 | 0.02 | 0.05 | +0.03 | buy |
| ARGA Investment Management, LP | 53,991 | 221,917 | +167,926 | 0.36 | 1.53 | +1.17 | buy |
| MORGAN STANLEY | 1,556,319 | 1,704,407 | +148,088 | 0.03 | 0.03 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 157,513 | 290,225 | +132,712 | 0.04 | 0.08 | +0.04 | buy |
| FMR LLC | 3,146,946 | 3,260,374 | +113,428 | 0.04 | 0.05 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 354,418 | 458,500 | +104,082 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 128,036 | 230,150 | +102,114 | 0.02 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 305,317 | 407,409 | +102,092 | 0.03 | 0.04 | +0.01 | buy |
| FEDERATED HERMES, INC. | 140,956 | 237,499 | +96,543 | 0.07 | 0.11 | +0.04 | buy |
| Sessa Capital IM, L.P. | 2,123,965 | 2,212,867 | +88,902 | 15.80 | 14.47 | -1.33 | buy |
| JANE STREET GROUP, LLC | 199,228 | 284,924 | +85,696 | 0.11 | 0.12 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,164,615 | 1,248,989 | +84,374 | 0.08 | 0.08 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 201,567 | 285,256 | +83,689 | 0.10 | 0.13 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 205,996 | 287,184 | +81,188 | 0.01 | 0.02 | +0.01 | buy |
| AMF Tjanstepension AB | 73,902 | 151,556 | +77,654 | 0.12 | 0.25 | +0.13 | buy |
| Quantinno Capital Management LP | 69,696 | 145,242 | +75,546 | 0.08 | 0.11 | +0.03 | buy |
| HSBC HOLDINGS PLC | 228,311 | 303,264 | +74,953 | 0.04 | 0.05 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 115,200 | 188,664 | +73,464 | 0.19 | 0.32 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 54,710 | 126,585 | +71,875 | 0.01 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 12,221 | 82,969 | +70,748 | 0.00 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 172,161 | 240,336 | +68,175 | 0.07 | 0.10 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,090,978 | 1,157,356 | +66,378 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 149,773 | 201,817 | +52,044 | 0.02 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 12,668 | 61,430 | +48,762 | 0.00 | 0.01 | +0.01 | buy |
| Redwood Grove Capital, LLC | 62,170 | 105,670 | +43,500 | 5.04 | 7.87 | +2.83 | buy |
| Brandywine Global Investment Management, LLC | 195,086 | 238,402 | +43,316 | 0.34 | 0.43 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 175,208 | 217,170 | +41,962 | 0.07 | 0.08 | +0.01 | buy |
| Cresset Asset Management, LLC | 2,369 | 43,513 | +41,144 | 0.00 | 0.04 | 0.00 | buy |
| CI INVESTMENTS INC. | 2,457 | 43,525 | +41,068 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 101,745 | 141,974 | +40,229 | 0.03 | 0.04 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 238,540 | 277,073 | +38,533 | 0.10 | 0.12 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 74,362 | 110,833 | +36,471 | 0.02 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,130,829 | 3,160,837 | +30,008 | 0.06 | 0.05 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 10,811 | 38,495 | +27,684 | 0.01 | 0.03 | +0.02 | buy |
| Bellevue Group AG | 49,124 | 76,310 | +27,186 | 0.26 | 0.41 | +0.15 | buy |
| Invesco Ltd. | 2,017,522 | 2,043,460 | +25,938 | 0.09 | 0.09 | -0.00 | buy |
| Fisher Funds Management LTD | 55,415 | 79,282 | +23,867 | 0.32 | 0.54 | +0.22 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,229 | 26,913 | +20,684 | 0.04 | 0.18 | +0.14 | buy |
| Legal & General Group Plc | 898,828 | 918,954 | +20,126 | 0.06 | 0.05 | -0.00 | buy |
| MACQUARIE GROUP LTD | 22,486 | 42,418 | +19,932 | 0.01 | 0.01 | +0.01 | buy |
| Capital International, Inc./CA/ | 10,706 | 30,294 | +19,588 | 0.03 | 0.06 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 36,805 | 55,623 | +18,818 | 0.01 | 0.02 | +0.01 | buy |
| Summit Street Capital Management, LLC | 81,157 | 99,831 | +18,674 | 3.27 | 3.56 | +0.29 | buy |
| Gotham Asset Management, LLC | 48,664 | 66,157 | +17,493 | 0.07 | 0.08 | +0.00 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 3,949,474 | 3,965,492 | +16,018 | 3.18 | 3.28 | +0.10 | buy |
| NORTHERN TRUST CORP | 1,177,375 | 1,192,605 | +15,230 | 0.04 | 0.04 | +0.00 | buy |
| Columbus Hill Capital Management, L.P. | 158,154 | 172,854 | +14,700 | 5.57 | 5.93 | +0.37 | buy |
| WOLVERINE TRADING, LLC | 41,261 | 55,633 | +14,372 | 0.34 | 0.45 | +0.11 | buy |
| Ceredex Value Advisors LLC | 71,650 | 85,565 | +13,915 | 0.38 | 0.52 | +0.14 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 217,875 | 231,441 | +13,566 | 0.03 | 0.04 | +0.00 | buy |
| SG Americas Securities, LLC | 25,833 | 39,220 | +13,387 | 0.03 | 0.04 | +0.01 | buy |
| Leeward Investments, LLC - MA | 16,020 | 28,405 | +12,385 | 0.21 | 0.38 | +0.17 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 4,481 | 15,624 | +11,143 | 0.01 | 0.03 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 230,907 | 240,370 | +9,463 | 0.05 | 0.05 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 13,546 | 22,727 | +9,181 | 0.07 | 0.10 | +0.03 | buy |
| AMG National Trust Bank | 8,209 | 16,953 | +8,744 | 0.05 | 0.11 | +0.05 | buy |
| High Ground Investment Management LLP | 495,383 | 503,801 | +8,418 | 25.39 | 21.78 | -3.61 | buy |
| CANADA LIFE ASSURANCE Co | 104,700 | 112,667 | +7,967 | 0.04 | 0.04 | +0.00 | buy |
| Trexquant Investment LP | 81,917 | 89,741 | +7,824 | 0.23 | 0.25 | +0.02 | buy |
| AVIVA PLC | 89,753 | 97,431 | +7,678 | 0.05 | 0.05 | +0.00 | buy |
| Daiwa Securities Group Inc. | 26,672 | 34,095 | +7,423 | 0.02 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 56,286 | 63,332 | +7,046 | 0.06 | 0.07 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 30,682 | 37,682 | +7,000 | 0.07 | 0.07 | -0.00 | buy |
| CWA Asset Management Group, LLC | 6,333 | 13,195 | +6,862 | 0.07 | 0.13 | +0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,393 | 16,047 | +6,654 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 3,491 | 9,575 | +6,084 | 0.02 | 0.04 | +0.03 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 64,600 | 70,600 | +6,000 | 3.05 | 2.88 | -0.17 | buy |
| CWM, LLC | 10,465 | 16,350 | +5,885 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 8,560 | 13,956 | +5,396 | 0.02 | 0.03 | +0.01 | buy |
| National Pension Service | 184,451 | 189,601 | +5,150 | 0.04 | 0.04 | -0.00 | buy |
| Cerity Partners LLC | 36,941 | 41,988 | +5,047 | 0.02 | 0.02 | +0.00 | buy |
| Swedbank AB | 100,397 | 105,269 | +4,872 | 0.03 | 0.03 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 5,098 | 9,807 | +4,709 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 31,282 | 35,786 | +4,504 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 10,392 | 14,793 | +4,401 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 45,307 | 49,658 | +4,351 | 0.15 | 0.17 | +0.01 | buy |
| NEOS Investment Management LLC | 8,733 | 13,017 | +4,284 | 0.03 | 0.03 | -0.00 | buy |
| Sustainable Insight Capital Management, LLC | 15,996 | 20,017 | +4,021 | 1.77 | 1.64 | -0.13 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,453 | 18,113 | +3,660 | 0.04 | 0.05 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,371 | 13,750 | +3,379 | 0.05 | 0.05 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3,360 | 6,523 | +3,163 | 0.01 | 0.01 | +0.01 | buy |
| Inscription Capital, LLC | 1,403 | 4,556 | +3,153 | 0.05 | 0.13 | +0.08 | buy |
| J. Safra Sarasin Holding AG | 1,245 | 4,332 | +3,087 | 0.01 | 0.02 | +0.01 | buy |
| Canada Post Corp Registered Pension Plan | 1,998 | 4,849 | +2,851 | 0.03 | 0.05 | +0.03 | buy |
| Advisors Preferred, LLC | 1,882 | 4,724 | +2,842 | 0.08 | 0.17 | +0.09 | buy |
| IHT Wealth Management, LLC | 1,416 | 4,159 | +2,743 | 0.01 | 0.03 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 76,621 | 79,164 | +2,543 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 79,095 | 81,604 | +2,509 | 0.03 | 0.04 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 4,142 | 6,565 | +2,423 | 0.76 | 1.17 | +0.41 | buy |
| UniSuper Management Pty Ltd | 12,177 | 14,575 | +2,398 | 0.02 | 0.02 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 2,780 | 5,177 | +2,397 | 0.00 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 10,375 | 12,762 | +2,387 | 0.04 | 0.05 | +0.01 | buy |
| Howard Capital Management Inc. | 6,789 | 9,141 | +2,352 | 0.02 | 0.03 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 12,250 | 14,507 | +2,257 | 0.05 | 0.06 | +0.01 | buy |