PRUDENTIAL PLC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,714,370 | 2,079,126 | +635,244 | 0.05 | 0.04 | 0.00 | sell |
| Optiver Holding B.V. | 879,683 | 1,245,566 | +365,883 | 0.59 | 0.57 | 0.00 | buy |
| Quantinno Capital Management LP | 263,742 | 379,765 | +116,023 | 0.03 | 0.03 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 278,970 | 241,151 | +37,819 | 0.01 | 0.01 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 47,538 | 76,140 | +28,602 | 0.01 | 0.01 | +0.00 | buy |
| Gradient Investments LLC | 36,369 | 53,636 | +17,267 | 0.02 | 0.03 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 9,049 | 22,058 | +13,009 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 22,928 | 31,454 | +8,526 | 0.02 | 0.02 | 0.00 | buy |
| SYON CAPITAL LLC | 13,295 | 21,159 | +7,864 | 0.02 | 0.03 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 22,106 | 26,618 | +4,512 | 0.05 | 0.02 | -0.02 | buy |
| Gallacher Capital Management LLC | 16,269 | 20,198 | +3,929 | 0.19 | 0.22 | +0.04 | buy |
| Vident Advisory, LLC | 23,388 | 26,607 | +3,219 | 0.01 | 0.01 | 0.00 | buy |
| Headlands Technologies LLC | 6,959 | 10,030 | +3,071 | 0.02 | 0.02 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 20,131 | 23,083 | +2,952 | 0.01 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 54,043 | 56,710 | +2,667 | 0.02 | 0.02 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 86,672 | 85,011 | +1,661 | 0.02 | 0.03 | 0.00 | sell |
| Naviter Wealth, LLC | 16,858 | 17,911 | +1,053 | 0.05 | 0.06 | +0.01 | buy |
| AMG National Trust Bank | 136,574 | 137,303 | +729 | 0.09 | 0.09 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 9,657 | 10,279 | +622 | 0.01 | 0.01 | +0.00 | buy |
| Salomon & Ludwin, LLC | 21 | 629 | +608 | 0.00 | 0.00 | 0.00 | buy |
| Atlatl Advisers LLC | 21,576 | 21,935 | +359 | 0.26 | 0.24 | -0.01 | buy |
| Ballentine Partners, LLC | 18,598 | 18,334 | +264 | 0.01 | 0.01 | 0.00 | sell |
| Farringdon Capital, Ltd. | 66,812 | 67,017 | +205 | 0.56 | 0.48 | -0.08 | buy |
| HighMark Wealth Management LLC | 252 | 390 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 30 | 78 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 14,271 | 14,303 | +32 | 0.06 | 0.06 | 0.00 | buy |
| PDS Planning, Inc | 8,441 | 8,465 | +24 | 0.02 | 0.02 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 65 | 80 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 85 | 60 | -25 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 27,125 | 27,096 | -29 | 0.02 | 0.02 | +0.00 | sell |
| Binnacle Investments Inc | 160 | 131 | -29 | 0.00 | 0.00 | -0.00 | sell |
| GeoWealth Management, LLC | 22,627 | 22,590 | -37 | 0.02 | 0.02 | +0.00 | sell |
| Brooklyn Investment Group | 15,895 | 15,748 | -147 | 0.05 | 0.05 | +0.00 | sell |
| Legacy Wealth Asset Management, LLC | 27,834 | 27,687 | -147 | 0.18 | 0.19 | +0.01 | sell |
| Aaron Wealth Advisors LLC | 16,240 | 15,993 | -247 | 0.04 | 0.03 | -0.01 | sell |
| Grove Bank & Trust | 1,557 | 1,268 | -289 | 0.00 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 29,602 | 29,259 | -343 | 0.00 | 0.00 | +0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 10,523 | 9,927 | -596 | 0.03 | 0.03 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 28,119 | 27,288 | -831 | 0.08 | 0.08 | -0.00 | sell |
| Impact Investors, Inc | 8,335 | 7,278 | -1,057 | 0.15 | 0.13 | -0.01 | sell |
| HARRIS ASSOCIATES L P | 8,870 | 7,495 | -1,375 | 0.00 | 0.00 | -0.00 | sell |
| Madison Asset Management, LLC | 101,849 | 99,529 | -2,320 | 0.03 | 0.03 | +0.00 | sell |
| ALLIANZ SE | 7,541 | 5,097 | -2,444 | 0.00 | 0.00 | -0.00 | sell |
| Callan Family Office, LLC | 26,896 | 20,349 | -6,547 | 0.02 | 0.02 | -0.00 | sell |
| ABC ARBITRAGE SA | 778,900 | 758,332 | -20,568 | 2.23 | 2.09 | -0.14 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,597,829 | 1,475,439 | -122,390 | 0.63 | 0.55 | -0.09 | sell |