POPULAR INC COM NEW
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,897,419 | 2,962,871 | +1,065,452 | 0.18 | 0.25 | 0.00 | buy |
| VANGUARD GROUP INC | 9,021,801 | 8,452,512 | +569,289 | 0.02 | 0.02 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,962,995 | 4,303,229 | +340,234 | 0.05 | 0.06 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,496,309 | 1,779,309 | +283,000 | 0.05 | 0.07 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 710,860 | 954,968 | +244,108 | 0.18 | 0.27 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 855,811 | 678,903 | +176,908 | 0.05 | 0.05 | 0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,187 | 171,911 | +157,724 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 312,437 | 457,259 | +144,822 | 0.05 | 0.09 | 0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 150,377 | 278,718 | +128,341 | 0.83 | 1.64 | +0.82 | buy |
| FIRST TRUST ADVISORS LP | 312,331 | 405,151 | +92,820 | 0.03 | 0.04 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 195,125 | 121,025 | +74,100 | 0.03 | 0.02 | -0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 71,666 | 15,372 | +56,294 | 0.33 | 0.15 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 358,780 | 414,234 | +55,454 | 0.08 | 0.09 | 0.00 | buy |
| NATIXIS | 119,134 | 80,816 | +38,318 | 0.07 | 0.06 | 0.00 | sell |
| CWM, LLC | 27,972 | 65,032 | +37,060 | 0.01 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 84,699 | 120,607 | +35,908 | 0.20 | 0.26 | 0.00 | buy |
| BURNEY CO/ | 20,720 | 48,557 | +27,837 | 0.08 | 0.20 | +0.12 | buy |
| Lighthouse Investment Partners, LLC | 18,816 | 45,170 | +26,354 | 0.09 | 0.21 | +0.12 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 110,910 | 131,387 | +20,477 | 0.05 | 0.06 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 54,751 | 35,901 | +18,850 | 0.01 | 0.01 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 9,000 | 27,300 | +18,300 | 0.01 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 74,511 | 91,768 | +17,257 | 0.06 | 0.07 | +0.01 | buy |
| Empowered Funds, LLC | 18,834 | 35,467 | +16,633 | 0.02 | 0.05 | +0.02 | buy |
| Fieldview Capital Management, LLC | 22,355 | 37,436 | +15,081 | 0.37 | 0.78 | +0.40 | buy |
| Quantinno Capital Management LP | 91,369 | 104,647 | +13,278 | 0.05 | 0.04 | 0.00 | buy |
| Voleon Capital Management LP | 18,137 | 31,210 | +13,073 | 0.11 | 0.10 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 15,563 | 27,226 | +11,663 | 0.02 | 0.05 | 0.00 | buy |
| Interval Partners, LP | 11,580 | 22,205 | +10,625 | 0.03 | 0.06 | +0.03 | buy |
| Allianz Asset Management GmbH | 68,627 | 77,807 | +9,180 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 198,518 | 206,374 | +7,856 | 0.03 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,167 | 25,257 | +6,090 | 0.01 | 0.01 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 169,357 | 174,274 | +4,917 | 0.02 | 0.02 | +0.00 | buy |
| BRIGHTON JONES LLC | 6,467 | 11,086 | +4,619 | 0.02 | 0.03 | 0.00 | buy |
| Diversified Trust Co | 11,707 | 16,147 | +4,440 | 0.03 | 0.04 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 100,772 | 104,818 | +4,046 | 0.68 | 0.76 | +0.08 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,960 | 5,665 | +3,705 | 0.02 | 0.06 | +0.04 | buy |
| Headlands Technologies LLC | 12,787 | 16,210 | +3,423 | 0.17 | 0.16 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,337,901 | 1,340,797 | +2,896 | 0.01 | 0.01 | 0.00 | buy |
| Harvest Fund Management Co., Ltd | 644 | 3,002 | +2,358 | 0.00 | 0.02 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,718 | 4,866 | +2,148 | 0.05 | 0.10 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,186 | 25,193 | +2,007 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,383 | 1,491 | +1,892 | 0.01 | 0.02 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 30,750 | 32,516 | +1,766 | 0.04 | 0.05 | 0.00 | buy |
| Treasurer of the State of North Carolina | 31,589 | 29,942 | +1,647 | 0.01 | 0.01 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,828 | 4,430 | +1,602 | 0.04 | 0.09 | +0.04 | buy |
| Sivia Capital Partners, LLC | 2,287 | 3,752 | +1,465 | 0.09 | 0.13 | +0.05 | buy |
| Ramirez Asset Management, Inc. | 13,408 | 14,634 | +1,226 | 0.22 | 0.26 | +0.03 | buy |
| Measured Wealth Private Client Group, LLC | 4,585 | 5,625 | +1,040 | 0.15 | 0.19 | +0.04 | buy |
| Pallas Capital Advisors LLC | 5,848 | 6,831 | +983 | 0.02 | 0.03 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 3,150 | 3,960 | +810 | 0.00 | 0.00 | +0.00 | buy |
| GenTrust, LLC | 8,320 | 9,009 | +689 | 0.04 | 0.05 | +0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 2,595 | 3,229 | +634 | 0.03 | 0.04 | +0.01 | buy |
| FOSTER & MOTLEY INC | 4,067 | 4,610 | +543 | 0.03 | 0.03 | +0.01 | buy |
| GABELLI FUNDS LLC | 32,148 | 31,657 | +491 | 0.03 | 0.03 | +0.00 | sell |
| Wedmont Private Capital | 3,031 | 3,465 | +434 | 0.01 | 0.02 | +0.00 | buy |
| Swiss National Bank | 132,400 | 132,800 | +400 | 0.01 | 0.01 | +0.00 | buy |
| Kathmere Capital Management, LLC | 2,078 | 2,424 | +346 | 0.02 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 4,433 | 4,094 | +339 | 0.00 | 0.00 | 0.00 | sell |
| Atria Investments, Inc | 14,841 | 14,504 | +337 | 0.02 | 0.02 | +0.00 | sell |
| ALPS ADVISORS INC | 4,019 | 3,692 | +327 | 0.00 | 0.00 | 0.00 | sell |
| OneAscent Investment Solutions LLC | 2,785 | 2,997 | +212 | 0.33 | 0.40 | +0.08 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,602 | 22,394 | +208 | 0.01 | 0.01 | 0.00 | sell |
| Baron Wealth Management LLC | 3,510 | 3,597 | +87 | 0.14 | 0.15 | +0.01 | buy |
| SYON CAPITAL LLC | 2,327 | 2,405 | +78 | 0.02 | 0.02 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 29,662 | 29,731 | +69 | 0.20 | 0.22 | +0.02 | buy |
| Versant Capital Management, Inc | 1,246 | 1,311 | +65 | 0.02 | 0.02 | 0.00 | buy |
| Unison Advisors LLC | 9,766 | 9,825 | +59 | 0.12 | 0.11 | -0.01 | buy |
| BESSEMER GROUP INC | 2,893 | 2,947 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 2 | 52 | +50 | 0.00 | 0.00 | +0.00 | buy |
| STEPH & CO | 357 | 396 | +39 | 0.01 | 0.02 | +0.00 | buy |
| COMMERCE BANK | 9,045 | 9,069 | +24 | 0.01 | 0.01 | 0.00 | buy |
| Veery Capital, LLC | 6,148 | 6,166 | +18 | 0.23 | 0.25 | +0.01 | buy |
| Binnacle Investments Inc | 17 | 31 | +14 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,612 | 66,615 | +3 | 0.01 | 0.01 | +0.00 | buy |
| OneAscent Wealth Management LLC | 3,535 | 3,538 | +3 | 0.14 | 0.15 | +0.01 | buy |
| NBC SECURITIES, INC. | 3,975 | 3,951 | -24 | 0.04 | 0.04 | +0.00 | sell |
| IBEX WEALTH ADVISORS | 4,826 | 4,784 | -42 | 0.06 | 0.06 | +0.00 | sell |
| Abacus Planning Group, Inc. | 7,367 | 7,311 | -56 | 0.12 | 0.13 | +0.01 | sell |
| SALZHAUER MICHAEL | 5,481 | 5,394 | -87 | 0.38 | 0.35 | -0.03 | sell |
| U.S. Capital Wealth Advisors, LLC | 2,599 | 2,499 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Paragon Capital Management Ltd | 2,189 | 2,061 | -128 | 0.04 | 0.05 | +0.01 | sell |
| Greenwich Wealth Management LLC | 28,267 | 28,137 | -130 | 0.15 | 0.18 | +0.03 | sell |
| Olympiad Research LP | 1,829 | 1,609 | -220 | 0.33 | 0.28 | -0.04 | sell |
| Venturi Wealth Management, LLC | 2,841 | 2,591 | -250 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,125 | 6,820 | -305 | 0.01 | 0.01 | +0.00 | sell |
| Strategic Global Advisors, LLC | 29,290 | 28,980 | -310 | 0.53 | 0.56 | +0.03 | sell |
| OneAscent Financial Services LLC | 3,741 | 3,375 | -366 | 0.03 | 0.05 | +0.02 | sell |
| Erste Asset Management GmbH | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 711 | 88 | -623 | 0.02 | 0.01 | -0.01 | sell |
| Penbrook Management LLC | 13,150 | 12,500 | -650 | 1.09 | 1.11 | +0.02 | sell |
| Precision Wealth Strategies, LLC | 6,395 | 5,597 | -798 | 0.23 | 0.23 | +0.00 | sell |
| Polymer Capital Management (US) LLC | 3,938 | 3,113 | -825 | 0.07 | 0.05 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 27,562 | 26,616 | -946 | 0.07 | 0.07 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 15,212 | 13,880 | -1,332 | 0.00 | 0.00 | +0.00 | sell |
| EJF Capital LLC | 9,496 | 8,069 | -1,427 | 0.83 | 0.60 | -0.24 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 22,323 | 20,844 | -1,479 | 0.04 | 0.04 | +0.00 | sell |
| Rafferty Asset Management, LLC | 86,923 | 85,244 | -1,679 | 0.03 | 0.04 | +0.00 | sell |
| SECURED RETIREMENT ADVISORS, LLC | 14,467 | 11,672 | -2,795 | 0.95 | 0.83 | -0.12 | sell |
| Farringdon Capital, Ltd. | 5,495 | 2,624 | -2,871 | 0.20 | 0.08 | -0.12 | sell |
| Bayforest Capital Ltd | 4,167 | 1,146 | -3,021 | 0.20 | 0.07 | -0.13 | sell |