BANCO BILBAO VIZCAYA ARGENTARI
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 347,125 | 605,595 | +258,470 | 0.02 | 0.03 | +0.01 | buy |
| Capital Wealth Planning, LLC | 741,337 | 838,001 | +96,664 | 0.12 | 0.10 | -0.02 | buy |
| Dorsey Wright & Associates | 143,046 | 199,131 | +56,085 | 0.72 | 0.53 | -0.19 | buy |
| Aaron Wealth Advisors LLC | 61,282 | 81,240 | +19,958 | 0.08 | 0.10 | +0.02 | buy |
| Strategic Global Advisors, LLC | 60,312 | 76,923 | +16,611 | 0.22 | 0.27 | +0.05 | buy |
| Capital International Investors | 6,541,165 | 6,551,216 | +10,051 | 0.02 | 0.03 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 244,885 | 254,316 | +9,431 | 0.20 | 0.19 | -0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 69,412 | 78,600 | +9,188 | 3.88 | 0.57 | -3.32 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 26,415 | 33,075 | +6,660 | 0.01 | 0.01 | +0.00 | buy |
| DMC Group, LLC | 13,741 | 20,299 | +6,558 | 0.21 | 0.30 | +0.08 | buy |
| Summit Global Investments | 80,988 | 87,242 | +6,254 | 0.11 | 0.11 | -0.00 | buy |
| Venturi Wealth Management, LLC | 48,633 | 53,919 | +5,286 | 0.05 | 0.05 | +0.00 | buy |
| Trust Point Inc. | 18,462 | 23,607 | +5,145 | 0.03 | 0.04 | +0.01 | buy |
| Naviter Wealth, LLC | 127,708 | 132,426 | +4,718 | 0.39 | 0.36 | -0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 50,378 | 54,607 | +4,229 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 14,525 | 17,868 | +3,343 | 0.06 | 0.06 | -0.01 | buy |
| Haven Private, LLC | 56,487 | 58,900 | +2,413 | 0.58 | 0.56 | -0.02 | buy |
| WRAPMANAGER INC | 11,854 | 13,798 | +1,944 | 0.09 | 0.10 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 266,816 | 268,690 | +1,874 | 0.03 | 0.02 | -0.00 | buy |
| LVW Advisors, LLC | 18,982 | 20,514 | +1,532 | 0.04 | 0.04 | -0.00 | buy |
| Anfield Capital Management, LLC | 140 | 1,231 | +1,091 | 0.00 | 0.01 | +0.01 | buy |
| Aprio Wealth Management, LLC | 28,931 | 29,887 | +956 | 0.04 | 0.04 | -0.00 | buy |
| AdvisorShares Investments LLC | 93,555 | 94,413 | +858 | 0.36 | 0.37 | +0.01 | buy |
| Avior Wealth Management, LLC | 12,910 | 13,749 | +839 | 0.01 | 0.01 | -0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 9,331 | 10,035 | +704 | 0.00 | 0.00 | +0.00 | buy |
| EVOKE WEALTH, LLC | 12,724 | 13,195 | +471 | 0.01 | 0.01 | -0.00 | buy |
| Warren Street Wealth Advisors, LLC | 9,284 | 9,716 | +432 | 0.06 | 0.05 | -0.01 | buy |
| Checchi Capital Advisers, LLC | 40,545 | 40,908 | +363 | 0.06 | 0.06 | -0.00 | buy |
| Kathmere Capital Management, LLC | 64,350 | 64,676 | +326 | 0.10 | 0.09 | -0.01 | buy |
| Bridgewater Advisors Inc. | 18,724 | 19,003 | +279 | 0.03 | 0.02 | -0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 30,776 | 30,911 | +135 | 0.11 | 0.09 | -0.02 | buy |
| Strategic Investment Advisors / MI | 12,014 | 12,107 | +93 | 0.02 | 0.02 | -0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 9,415 | 9,493 | +78 | 0.00 | 0.00 | -0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 387 | 422 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Qtron Investments LLC | 12,185 | 12,216 | +31 | 0.04 | 0.04 | -0.00 | buy |
| Verdence Capital Advisors LLC | 15,357 | 15,384 | +27 | 0.02 | 0.02 | -0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 64 | 52 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Apella Capital, LLC | 18,587 | 18,556 | -31 | 0.01 | 0.01 | -0.00 | sell |
| SAGE RHINO CAPITAL LLC | 31,935 | 31,743 | -192 | 0.14 | 0.13 | -0.01 | sell |
| NATURAL INVESTMENTS, LLC | 10,289 | 10,046 | -243 | 0.06 | 0.05 | -0.01 | sell |
| RIVERSEDGE ADVISORS, LLC | 11,734 | 11,478 | -256 | 0.04 | 0.04 | -0.00 | sell |
| FWL INVESTMENT MANAGEMENT, LLC | 743 | 443 | -300 | 0.00 | 0.00 | -0.00 | sell |
| BSW Wealth Partners | 38,805 | 38,502 | -303 | 0.11 | 0.10 | -0.01 | sell |
| CogentBlue Wealth Advisors, LLC | 13,390 | 13,064 | -326 | 0.21 | 0.19 | -0.02 | sell |
| CERTUITY, LLC | 14,838 | 14,428 | -410 | 0.02 | 0.02 | -0.00 | sell |
| Syverson Strege & Co | 16,648 | 16,182 | -466 | 0.09 | 0.08 | -0.01 | sell |
| TCTC Holdings, LLC | 33,593 | 33,116 | -477 | 0.02 | 0.02 | -0.00 | sell |
| D'Orazio & Associates, Inc. | 36,693 | 36,116 | -577 | 0.11 | 0.10 | -0.01 | sell |
| COOKSON PEIRCE & CO INC | 51,005 | 50,346 | -659 | 0.05 | 0.05 | -0.00 | sell |
| Optas, LLC | 27,903 | 27,183 | -720 | 0.10 | 0.09 | -0.01 | sell |
| St. Johns Investment Management Company, LLC | 13,264 | 12,264 | -1,000 | 0.13 | 0.11 | -0.02 | sell |
| Welch Group, LLC | 68,497 | 67,195 | -1,302 | 0.06 | 0.05 | -0.01 | sell |
| Dynasty Wealth Management, LLC | 50,985 | 49,619 | -1,366 | 0.01 | 0.01 | -0.00 | sell |
| Ellevest, Inc. | 81,610 | 80,046 | -1,564 | 0.26 | 0.24 | -0.02 | sell |
| Dorsey & Whitney Trust CO LLC | 39,518 | 37,762 | -1,756 | 0.05 | 0.04 | -0.00 | sell |
| SUMMITRY LLC | 25,106 | 21,977 | -3,129 | 0.02 | 0.02 | -0.01 | sell |
| Genus Capital Management Inc. | 13,670 | 10,317 | -3,353 | 0.04 | 0.03 | -0.01 | sell |
| Marks Group Wealth Management, Inc | 16,147 | 12,708 | -3,439 | 0.04 | 0.03 | -0.01 | sell |
| MARIETTA INVESTMENT PARTNERS LLC | 102,860 | 97,644 | -5,216 | 0.48 | 0.42 | -0.05 | sell |
| Redhawk Wealth Advisors, Inc. | 65,788 | 60,455 | -5,333 | 0.17 | 0.14 | -0.03 | sell |
| Valeo Financial Advisors, LLC | 22,224 | 16,876 | -5,348 | 0.01 | 0.01 | -0.00 | sell |
| One Wealth Advisors, LLC | 34,326 | 28,467 | -5,859 | 0.10 | 0.08 | -0.02 | sell |
| GeoWealth Management, LLC | 19,037 | 13,001 | -6,036 | 0.02 | 0.01 | -0.01 | sell |
| Capital Research Global Investors | 222,810 | 216,529 | -6,281 | 0.00 | 0.00 | -0.00 | sell |
| Csenge Advisory Group | 20,164 | 13,487 | -6,677 | 0.02 | 0.01 | -0.01 | sell |
| JBF Capital, Inc. | 27,500 | 18,000 | -9,500 | 0.09 | 0.06 | -0.03 | sell |
| Clearbridge Investments, LLC | 344,443 | 331,828 | -12,615 | 0.01 | 0.01 | -0.00 | sell |
| Wealthspire Advisors, LLC | 25,055 | 11,589 | -13,466 | 0.00 | 0.00 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 45,774 | 32,123 | -13,651 | 0.12 | 0.08 | -0.04 | sell |
| REGIONS FINANCIAL CORP | 68,520 | 54,010 | -14,510 | 0.01 | 0.01 | -0.00 | sell |
| Rathbones Group PLC | 241,207 | 225,898 | -15,309 | 0.02 | 0.02 | -0.00 | sell |
| West Family Investments, Inc. | 38,085 | 12,025 | -26,060 | 0.21 | 0.09 | -0.12 | sell |
| Capital World Investors | 343,673 | 317,077 | -26,596 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 63,173 | 34,898 | -28,275 | 0.36 | 0.18 | -0.18 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 95,322 | 43,965 | -51,357 | 0.01 | 0.00 | -0.00 | sell |
| Archford Capital Strategies, LLC | 140,991 | 71,215 | -69,776 | 0.38 | 0.18 | -0.21 | sell |
| GREENLEAF TRUST | 82,888 | 11,883 | -71,005 | 0.02 | 0.00 | -0.02 | sell |
| Goodman Advisory Group, LLC | 214,049 | 111,915 | -102,134 | 1.23 | 0.63 | -0.60 | sell |
| Boston Partners | 220,487 | 112,718 | -107,769 | 0.01 | 0.00 | -0.00 | sell |
| Symmetry Investments LP | 171,623 | 50,000 | -121,623 | 0.75 | 0.26 | -0.48 | sell |
| Clark Capital Management Group, Inc. | 5,764,311 | 3,564,340 | -2,199,971 | 0.83 | 0.48 | -0.35 | sell |