AEGON LTD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Entropy Technologies, LP | 64,601 | 142,001 | +77,400 | 0.03 | 0.05 | +0.02 | buy |
| Aaron Wealth Advisors LLC | 33,879 | 88,748 | +54,869 | 0.01 | 0.04 | +0.02 | buy |
| Wealthstar Advisors, LLC | 85,221 | 133,514 | +48,293 | 0.36 | 0.58 | +0.22 | buy |
| TODD ASSET MANAGEMENT LLC | 607,018 | 648,575 | +41,557 | 0.09 | 0.09 | +0.00 | buy |
| Venturi Wealth Management, LLC | 18,427 | 47,432 | +29,005 | 0.01 | 0.02 | +0.01 | buy |
| VIEWPOINT INVESTMENT PARTNERS CORP | 19,600 | 30,100 | +10,500 | 0.07 | 0.07 | +0.00 | buy |
| Sivia Capital Partners, LLC | 48,405 | 58,572 | +10,167 | 0.08 | 0.08 | +0.01 | buy |
| ABC ARBITRAGE SA | 2,097,310 | 2,107,085 | +9,775 | 1.51 | 2.03 | +0.52 | buy |
| Dynasty Wealth Management, LLC | 14,147 | 20,846 | +6,699 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 63,864 | 69,667 | +5,803 | 0.01 | 0.01 | +0.00 | buy |
| GeoWealth Management, LLC | 10,606 | 13,402 | +2,796 | 0.00 | 0.00 | +0.00 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 11,734 | 14,359 | +2,625 | 0.01 | 0.01 | +0.00 | buy |
| Trek Financial, LLC | 13,484 | 14,416 | +932 | 0.01 | 0.01 | -0.00 | buy |
| Abacus Wealth Partners, LLC | 109,385 | 110,254 | +869 | 0.08 | 0.07 | -0.01 | buy |
| Canopy Partners, LLC | 10,166 | 10,924 | +758 | 0.03 | 0.03 | +0.00 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 237,253 | 237,545 | +292 | 0.14 | 0.13 | -0.01 | buy |
| Wedmont Private Capital | 10,527 | 10,736 | +209 | 0.00 | 0.00 | -0.00 | buy |
| ORG Wealth Partners, LLC | 480 | 525 | +45 | 0.00 | 0.00 | -0.00 | buy |
| Gleason Group, Inc. | 1,000 | 997 | -3 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 33,356 | 33,345 | -11 | 0.01 | 0.01 | +0.00 | sell |
| Private Wealth Asset Management, LLC | 900,118 | 900,000 | -118 | 0.75 | 0.70 | -0.06 | sell |
| SAGE RHINO CAPITAL LLC | 20,961 | 20,790 | -171 | 0.03 | 0.03 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 54,427 | 54,227 | -200 | 0.02 | 0.02 | -0.00 | sell |
| GREENLEAF TRUST | 153,476 | 152,857 | -619 | 0.01 | 0.01 | +0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2,912 | 1,976 | -936 | 0.01 | 0.00 | -0.00 | sell |
| Independence Bank of Kentucky | 8,000 | 7,000 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 16,599 | 15,550 | -1,049 | 0.01 | 0.01 | -0.00 | sell |
| JACKSON SQUARE CAPITAL, LLC | 42,489 | 40,482 | -2,007 | 0.06 | 0.06 | -0.00 | sell |
| FourThought Financial Partners, LLC | 15,982 | 13,458 | -2,524 | 0.01 | 0.01 | -0.00 | sell |
| Ellevest, Inc. | 35,890 | 33,186 | -2,704 | 0.04 | 0.03 | -0.00 | sell |
| GRACE & WHITE INC /NY | 1,111,297 | 1,107,297 | -4,000 | 1.53 | 1.42 | -0.11 | sell |
| Scientech Research LLC | 29,624 | 24,767 | -4,857 | 0.14 | 0.15 | +0.01 | sell |
| Central Pacific Bank - Trust Division | 28,800 | 21,500 | -7,300 | 0.03 | 0.02 | -0.01 | sell |
| Laird Norton Wetherby Trust Company, LLC | 190,492 | 177,660 | -12,832 | 0.03 | 0.03 | -0.00 | sell |
| SYON CAPITAL LLC | 78,081 | 61,273 | -16,808 | 0.03 | 0.02 | -0.01 | sell |
| Lester Murray Antman dba SimplyRich | 111,086 | 56,361 | -54,725 | 0.22 | 0.10 | -0.12 | sell |
| Hennion & Walsh Asset Management, Inc. | 408,724 | 323,321 | -85,403 | 0.11 | 0.08 | -0.03 | sell |
| FACTORY MUTUAL INSURANCE CO | 169,398 | 59,398 | -110,000 | 0.01 | 0.00 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,440,065 | 1,226,958 | -1,213,107 | 0.07 | 0.04 | -0.03 | sell |
| DODGE & COX | 70,522,831 | 50,556,509 | -19,966,322 | 0.29 | 0.20 | -0.09 | sell |