AEGON LTD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,006,803 | 16,942,257 | +4,064,546 | 0.11 | 0.09 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,169,541 | 4,903,701 | +1,265,840 | 0.04 | 0.03 | 0.00 | sell |
| Quantinno Capital Management LP | 512,865 | 901,857 | +388,992 | 0.02 | 0.02 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 186,858 | 314,502 | +127,644 | 0.01 | 0.02 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 244,643 | 305,138 | +60,495 | 0.07 | 0.09 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 28,486 | 68,599 | +40,113 | 0.00 | 0.01 | +0.01 | buy |
| SYON CAPITAL LLC | 30,701 | 69,805 | +39,104 | 0.01 | 0.03 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 58,760 | 75,265 | +16,505 | 0.01 | 0.01 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 129,214 | 145,282 | +16,068 | 0.01 | 0.01 | 0.00 | buy |
| Lester Murray Antman dba SimplyRich | 36,345 | 49,482 | +13,137 | 0.07 | 0.11 | +0.03 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 16,571 | 26,849 | +10,278 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 286,689 | 296,235 | +9,546 | 0.02 | 0.02 | 0.00 | buy |
| Diversify Advisory Services, LLC | 45,019 | 50,185 | +5,166 | 0.01 | 0.01 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 143,517 | 148,335 | +4,818 | 0.07 | 0.06 | -0.00 | buy |
| Burns Matteson Capital Management, LLC | 19,303 | 23,957 | +4,654 | 0.07 | 0.08 | +0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 57,362 | 60,512 | +3,150 | 0.02 | 0.02 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 37,333 | 39,655 | +2,322 | 0.05 | 0.06 | +0.01 | buy |
| Legacy Capital Group California, Inc. | 42,565 | 44,667 | +2,102 | 0.09 | 0.09 | +0.01 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 11,410 | 13,265 | +1,855 | 0.01 | 0.01 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 190 | 1,739 | +1,549 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 40,185 | 41,715 | +1,530 | 0.05 | 0.05 | 0.00 | buy |
| Sivia Capital Partners, LLC | 22,788 | 24,117 | +1,329 | 0.06 | 0.05 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 905 | 2,010 | +1,105 | 0.00 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 58,306 | 59,296 | +990 | 0.01 | 0.01 | 0.00 | buy |
| CHOREO, LLC | 64,180 | 65,096 | +916 | 0.01 | 0.01 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 25,740 | 25,992 | +252 | 0.03 | 0.04 | +0.00 | buy |
| Bell Investment Advisors, Inc | 3,565 | 3,399 | +166 | 0.00 | 0.00 | 0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 10,197 | 10,341 | +144 | 0.01 | 0.01 | -0.00 | buy |
| Shilanski & Associates, Inc. | 25,849 | 25,930 | +81 | 0.06 | 0.06 | -0.00 | buy |
| Principia Wealth Advisory, LLC | 32 | 91 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 12,061 | 12,114 | +53 | 0.02 | 0.02 | +0.00 | buy |
| BAILARD, INC. | 10,283 | 10,306 | +23 | 0.00 | 0.00 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 21,291 | 21,307 | +16 | 0.03 | 0.03 | +0.00 | buy |
| MASECO LLP | 60 | 62 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 15,798 | 15,750 | -48 | 0.01 | 0.01 | +0.00 | sell |
| Henry James International Management Inc. | 14,349 | 14,260 | -89 | 0.03 | 0.03 | +0.00 | sell |
| GeoWealth Management, LLC | 10,700 | 10,570 | -130 | 0.00 | 0.00 | +0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 30,253 | 29,844 | -409 | 0.01 | 0.01 | +0.00 | sell |
| Trek Financial, LLC | 13,897 | 13,369 | -528 | 0.01 | 0.01 | -0.00 | sell |
| Brooklyn Investment Group | 34,013 | 33,283 | -730 | 0.03 | 0.03 | +0.00 | sell |
| Aaron Wealth Advisors LLC | 27,012 | 25,347 | -1,665 | 0.02 | 0.01 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 333,427 | 331,647 | -1,780 | 0.01 | 0.01 | +0.00 | sell |
| Central Pacific Bank - Trust Division | 34,000 | 32,200 | -1,800 | 0.03 | 0.03 | -0.00 | sell |
| Callan Family Office, LLC | 47,586 | 45,536 | -2,050 | 0.01 | 0.01 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 181,151 | 178,979 | -2,172 | 0.06 | 0.06 | +0.00 | sell |
| FULTON BANK, N.A. | 30,522 | 27,314 | -3,208 | 0.01 | 0.01 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 21,131 | 17,851 | -3,280 | 0.03 | 0.03 | -0.00 | sell |
| STOCK YARDS BANK & TRUST CO | 20,859 | 12,849 | -8,010 | 0.01 | 0.00 | -0.00 | sell |
| Ellevest, Inc. | 45,351 | 36,093 | -9,258 | 0.05 | 0.04 | -0.01 | sell |
| TODD ASSET MANAGEMENT LLC | 605,650 | 596,251 | -9,399 | 0.09 | 0.10 | +0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 22,830 | 13,192 | -9,638 | 0.02 | 0.02 | -0.00 | sell |
| Wealthstar Advisors, LLC | 96,994 | 84,259 | -12,735 | 0.26 | 0.27 | +0.00 | sell |
| AdvisorShares Investments LLC | 122,183 | 108,071 | -14,112 | 0.16 | 0.14 | -0.02 | sell |
| Dorsey Wright & Associates | 177,733 | 161,372 | -16,361 | 0.31 | 0.29 | -0.02 | sell |
| Calydon Capital | 44,938 | 22,469 | -22,469 | 0.03 | 0.03 | -0.00 | sell |
| JACKSON SQUARE CAPITAL, LLC | 62,744 | 40,131 | -22,613 | 0.10 | 0.07 | -0.03 | sell |
| GRACE & WHITE INC /NY | 1,247,742 | 1,153,123 | -94,619 | 1.65 | 1.63 | -0.03 | sell |
| DODGE & COX | 88,737,090 | 85,783,505 | -2,953,585 | 0.36 | 0.37 | +0.01 | sell |