BANCO BILBAO VIZCAYA ARGENTA
| 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 |
| Integrated Quantitative Investments LLC | 170,534 | 340,488 | +169,954 | 0.85 | 1.34 | +0.48 | 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 |
| FAYEZ SAROFIM & CO | 16,935 | 51,652 | +34,717 | 0.00 | 0.00 | +0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 57,005 | 80,923 | +23,918 | 0.06 | 0.07 | +0.02 | buy |
| Burns Matteson Capital Management, LLC | 23,713 | 44,049 | +20,336 | 0.22 | 0.37 | +0.15 | 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 |
| SAGESPRING WEALTH PARTNERS, LLC | 28,870 | 34,468 | +5,598 | 0.01 | 0.01 | +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 |
| Laird Norton Wetherby Trust Company, LLC | 136,520 | 141,413 | +4,893 | 0.07 | 0.07 | +0.00 | 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 |
| ANGELES WEALTH MANAGEMENT, LLC | 9,505 | 13,387 | +3,882 | 0.01 | 0.02 | +0.00 | buy |
| Portside Wealth Group, LLC | 18,915 | 22,750 | +3,835 | 0.06 | 0.07 | +0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 9,694 | 13,414 | +3,720 | 0.01 | 0.01 | +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 |
| Bleakley Financial Group, LLC | 29,736 | 30,915 | +1,179 | 0.01 | 0.01 | -0.00 | buy |
| Anfield Capital Management, LLC | 140 | 1,231 | +1,091 | 0.00 | 0.01 | +0.01 | buy |
| BINGHAM PRIVATE WEALTH, LLC | 10,003 | 11,082 | +1,079 | 0.20 | 0.19 | -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 |
| ORG Wealth Partners, LLC | 445 | 898 | +453 | 0.00 | 0.00 | +0.00 | buy |
| Warren Street Wealth Advisors, LLC | 9,284 | 9,716 | +432 | 0.06 | 0.05 | -0.01 | buy |
| Gallacher Capital Management LLC | 43,996 | 44,369 | +373 | 0.40 | 0.37 | -0.03 | 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 |
| SEVEN MILE ADVISORY | 15,508 | 15,698 | +190 | 0.06 | 0.25 | +0.18 | buy |
| Traveka Wealth, LLC | 12,138 | 12,307 | +169 | 0.12 | 0.10 | -0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 30,776 | 30,911 | +135 | 0.11 | 0.09 | -0.02 | buy |
| Dogwood Wealth Management LLC | 118 | 213 | +95 | 0.00 | 0.00 | +0.00 | 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 |
| Werba Rubin Papier Wealth Management | 15,227 | 15,282 | +55 | 0.10 | 0.05 | -0.05 | 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 |
| Retirement Wealth Solutions LLC | 785 | 734 | -51 | 0.01 | 0.01 | -0.00 | sell |
| Financial Network Wealth Advisors LLC | 117 | 62 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Wedmont Private Capital | 18,368 | 18,289 | -79 | 0.01 | 0.01 | -0.00 | sell |
| PDS Planning, Inc | 33,526 | 33,434 | -92 | 0.05 | 0.05 | -0.00 | sell |
| Abacus Wealth Partners, LLC | 13,968 | 13,852 | -116 | 0.03 | 0.03 | -0.00 | sell |
| MANNING & NAPIER ADVISORS LLC | 625 | 478 | -147 | 0.00 | 0.00 | -0.00 | sell |
| Echo45 Advisors LLC | 12,902 | 12,711 | -191 | 0.17 | 0.15 | -0.02 | sell |
| SAGE RHINO CAPITAL LLC | 31,935 | 31,743 | -192 | 0.14 | 0.13 | -0.01 | sell |
| V-Square Quantitative Management LLC | 8,535 | 8,320 | -215 | 0.02 | 0.02 | -0.00 | sell |
| Westfuller Advisors, LLC | 8,535 | 8,320 | -215 | 0.08 | 0.08 | -0.00 | sell |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 84,288 | 84,053 | -235 | 1.16 | 1.01 | -0.15 | 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 |
| LAZARI CAPITAL MANAGEMENT, INC. | 13,144 | 12,572 | -572 | 0.10 | 0.09 | -0.01 | 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 |
| SYON CAPITAL LLC | 94,924 | 94,156 | -768 | 0.11 | 0.10 | -0.01 | sell |
| SEEDS INVESTOR LLC | 15,003 | 14,074 | -929 | 0.07 | 0.05 | -0.02 | sell |
| St. Johns Investment Management Company, LLC | 13,264 | 12,264 | -1,000 | 0.13 | 0.11 | -0.02 | sell |
| Park Square Financial Group, LLC | 1,415 | 356 | -1,059 | 0.08 | 0.06 | -0.02 | sell |
| Navigoe, LLC | 1,369 | 243 | -1,126 | 0.02 | 0.00 | -0.02 | sell |
| Baron Wealth Management LLC | 24,068 | 22,890 | -1,178 | 0.17 | 0.15 | -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 |
| a16z Perennial Management, L.P. | 13,150 | 11,614 | -1,536 | 0.02 | 0.02 | -0.00 | sell |
| Ellevest, Inc. | 81,610 | 80,046 | -1,564 | 0.26 | 0.24 | -0.02 | sell |
| Ramirez Asset Management, Inc. | 3,233 | 1,552 | -1,681 | 0.01 | 0.00 | -0.01 | sell |
| Dorsey & Whitney Trust CO LLC | 39,518 | 37,762 | -1,756 | 0.05 | 0.04 | -0.00 | sell |
| Sivia Capital Partners, LLC | 28,550 | 26,623 | -1,927 | 0.13 | 0.11 | -0.02 | sell |
| Beverly Hills Private Wealth, LLC | 17,080 | 15,066 | -2,014 | 0.07 | 0.05 | -0.01 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 5,666 | 3,587 | -2,079 | 0.04 | 0.05 | +0.01 | sell |
| Altrius Capital Management Inc | 454,560 | 452,454 | -2,106 | 2.25 | 1.95 | -0.30 | sell |
| Ascent Group, LLC | 38,666 | 36,266 | -2,400 | 0.03 | 0.03 | -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 |