FRANKLIN RESOURCES INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 6,280,203 | 11,321,929 | +5,041,726 | 0.14 | 0.27 | +0.13 | buy |
| Artemis Investment Management LLP | 55,903 | 4,879,886 | +4,823,983 | 0.02 | 1.22 | +1.21 | buy |
| Invesco Ltd. | 10,122,937 | 13,564,400 | +3,441,463 | 0.04 | 0.05 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 28,332 | 2,673,409 | +2,645,077 | 0.01 | 0.34 | +0.33 | buy |
| GOLDMAN SACHS GROUP INC | 5,645,590 | 7,442,159 | +1,796,569 | 0.02 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 1,649,569 | 2,813,629 | +1,164,060 | 0.02 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 3,737,050 | 4,584,695 | +847,645 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 2,176,436 | 3,022,427 | +845,991 | 0.32 | 0.73 | +0.40 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 767,683 | 1,587,762 | +820,079 | 0.04 | 0.08 | +0.04 | buy |
| Holocene Advisors, LP | 274,503 | 890,956 | +616,453 | 0.01 | 0.05 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 231,200 | 824,130 | +592,930 | 0.01 | 0.03 | +0.02 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 390,346 | 933,204 | +542,858 | 2.08 | 5.52 | +3.44 | buy |
| Longaeva Partners L.P. | 562,264 | 862,737 | +300,473 | 1.60 | 0.98 | -0.62 | buy |
| MACKENZIE FINANCIAL CORP | 162,440 | 411,805 | +249,365 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 8,444 | 168,306 | +159,862 | 0.00 | 0.01 | +0.01 | buy |
| Kopernik Global Investors, LLC | 3,369,165 | 3,522,587 | +153,422 | 6.43 | 5.81 | -0.62 | buy |
| Allianz Asset Management GmbH | 1,203,881 | 1,349,341 | +145,460 | 0.03 | 0.04 | +0.00 | buy |
| Quantinno Capital Management LP | 790,446 | 917,468 | +127,022 | 0.04 | 0.04 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 47,186 | 148,267 | +101,081 | 0.01 | 0.03 | +0.02 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 10,000 | 85,700 | +75,700 | 0.04 | 0.40 | +0.36 | buy |
| DEUTSCHE BANK AG\ | 1,156,603 | 1,228,887 | +72,284 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 12,673 | 79,954 | +67,281 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,244,323 | 1,311,366 | +67,043 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 270,778 | 335,261 | +64,483 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,167,922 | 3,231,922 | +64,000 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 191,410 | 233,836 | +42,426 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 28,100 | 70,385 | +42,285 | 0.15 | 0.21 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 332,974 | 374,450 | +41,476 | 0.02 | 0.02 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 823,015 | 863,969 | +40,954 | 0.35 | 0.37 | +0.01 | buy |
| FOSTER & MOTLEY INC | 9,188 | 36,975 | +27,787 | 0.01 | 0.05 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 288,387 | 313,521 | +25,134 | 0.02 | 0.03 | +0.00 | buy |
| Kinloch Capital, LLC | 134,998 | 159,578 | +24,580 | 1.39 | 1.54 | +0.15 | buy |
| Jackson Creek Investment Advisors LLC | 54,480 | 76,834 | +22,354 | 0.38 | 0.53 | +0.15 | buy |
| SVB WEALTH LLC | 105,153 | 126,848 | +21,695 | 0.15 | 0.20 | +0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 96,627 | 115,196 | +18,569 | 0.01 | 0.00 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 124,376 | 141,116 | +16,740 | 0.01 | 0.01 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 47,784 | 64,154 | +16,370 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 10,824 | 26,433 | +15,609 | 0.01 | 0.02 | +0.01 | buy |
| Cambria Investment Management, L.P. | 362,107 | 377,610 | +15,503 | 0.50 | 0.50 | -0.01 | buy |
| Cresset Asset Management, LLC | 218,625 | 232,773 | +14,148 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 90,400 | 104,298 | +13,898 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 270,740 | 284,463 | +13,723 | 0.01 | 0.01 | -0.00 | buy |
| AE Wealth Management LLC | 103,501 | 116,693 | +13,192 | 0.01 | 0.02 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 20,698 | 32,816 | +12,118 | 0.01 | 0.01 | +0.01 | buy |
| Abundance Wealth Counselors | 31,909 | 43,926 | +12,017 | 0.13 | 0.15 | +0.02 | buy |
| BROWN BROTHERS HARRIMAN & CO | 15,639 | 26,029 | +10,390 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 17,712 | 27,479 | +9,767 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 70,291 | 79,442 | +9,151 | 0.01 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 167,839 | 176,690 | +8,851 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 99,346 | 108,046 | +8,700 | 0.01 | 0.01 | +0.00 | buy |
| Modern Wealth Management, LLC | 403,810 | 411,059 | +7,249 | 0.18 | 0.17 | -0.01 | buy |
| CoreCap Advisors, LLC | 10,639 | 17,341 | +6,702 | 0.01 | 0.01 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 546,491 | 553,126 | +6,635 | 0.27 | 0.28 | +0.00 | buy |
| Abel Hall, LLC | 24,145 | 30,465 | +6,320 | 0.13 | 0.15 | +0.02 | buy |
| SYON CAPITAL LLC | 14,066 | 19,688 | +5,622 | 0.02 | 0.02 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 46,528 | 51,519 | +4,991 | 0.01 | 0.02 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 468,029 | 472,807 | +4,778 | 0.02 | 0.02 | +0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 70,844 | 75,504 | +4,660 | 0.18 | 0.19 | +0.01 | buy |
| Swiss National Bank | 563,000 | 567,600 | +4,600 | 0.01 | 0.01 | -0.00 | buy |
| Y.D. More Investments Ltd | 222 | 4,816 | +4,594 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 30,871 | 35,167 | +4,296 | 0.02 | 0.02 | +0.00 | buy |
| XPONANCE, INC. | 89,987 | 94,263 | +4,276 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,730 | 95,727 | +3,997 | 0.00 | 0.01 | +0.00 | buy |
| Verity Asset Management, Inc. | 15,782 | 19,460 | +3,678 | 0.16 | 0.19 | +0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 113,613 | 117,146 | +3,533 | 0.01 | 0.01 | +0.00 | buy |
| United Community Bank | 34,024 | 37,529 | +3,505 | 0.31 | 0.30 | -0.01 | buy |
| Pictet Asset Management Holding SA | 59,217 | 62,349 | +3,132 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 13,170 | 16,255 | +3,085 | 0.02 | 0.02 | +0.00 | buy |
| DRW Securities, LLC | 8,750 | 11,716 | +2,966 | 0.02 | 0.02 | -0.00 | buy |
| Unison Advisors LLC | 111,625 | 114,449 | +2,824 | 0.24 | 0.21 | -0.03 | buy |
| Versant Capital Management, Inc | 2,817 | 5,622 | +2,805 | 0.01 | 0.01 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 505,591 | 508,271 | +2,680 | 0.04 | 0.07 | +0.02 | buy |
| Czech National Bank | 81,049 | 83,678 | +2,629 | 0.01 | 0.01 | +0.00 | buy |
| Weaver C. Barksdale & Associates, Inc. | 38,742 | 41,347 | +2,605 | 0.97 | 0.93 | -0.04 | buy |
| Ironwood Investment Counsel, LLC | 41,318 | 43,921 | +2,603 | 0.14 | 0.15 | +0.01 | buy |
| Keystone Financial Planning, Inc. | 103,542 | 105,886 | +2,344 | 0.72 | 0.67 | -0.05 | buy |
| Lloyd Advisory Services, LLC. | 20 | 2,301 | +2,281 | 0.00 | 0.02 | +0.02 | buy |
| SlateStone Wealth, LLC | 27,476 | 29,676 | +2,200 | 0.05 | 0.06 | +0.00 | buy |
| Gold Investment Management Ltd. | 40,891 | 43,001 | +2,110 | 0.31 | 0.31 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 61,000 | 63,100 | +2,100 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 16,763 | 18,556 | +1,793 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 11,398 | 13,031 | +1,633 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 23,627 | 25,044 | +1,417 | 0.00 | 0.00 | -0.00 | buy |
| Capital Investment Advisory Services, LLC | 25,385 | 26,785 | +1,400 | 0.04 | 0.05 | +0.00 | buy |
| Merit Financial Group, LLC | 75,016 | 76,133 | +1,117 | 0.01 | 0.01 | -0.00 | buy |
| Deseret Mutual Benefit Administrators | 1,237 | 2,260 | +1,023 | 0.01 | 0.02 | +0.01 | buy |
| Simplicity Wealth,LLC | 9,279 | 10,288 | +1,009 | 0.01 | 0.01 | +0.00 | buy |
| Lynx Investment Advisory | 9,548 | 10,547 | +999 | 0.12 | 0.12 | -0.01 | buy |
| ORG Wealth Partners, LLC | 16,343 | 17,192 | +849 | 0.09 | 0.08 | -0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 29,101 | 29,880 | +779 | 0.14 | 0.14 | +0.01 | buy |
| Horizon Investments, LLC | 10,471 | 11,076 | +605 | 0.00 | 0.00 | -0.00 | buy |
| CVA Family Office, LLC | 85 | 679 | +594 | 0.00 | 0.00 | +0.00 | buy |
| Machina Capital S.A.S. | 19,345 | 19,909 | +564 | 0.09 | 0.09 | +0.00 | buy |
| CIBC Asset Management Inc | 74,821 | 75,228 | +407 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 67,340 | 67,747 | +407 | 0.05 | 0.05 | +0.00 | buy |
| NorthRock Partners, LLC | 14,122 | 14,521 | +399 | 0.01 | 0.01 | -0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 8,281 | 8,502 | +221 | 0.01 | 0.01 | +0.00 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 18,530 | 18,750 | +220 | 0.10 | 0.10 | +0.00 | buy |
| MGO ONE SEVEN LLC | 25,684 | 25,898 | +214 | 0.01 | 0.01 | -0.00 | buy |
| Twelve Points Wealth Management LLC | 148,317 | 148,496 | +179 | 0.86 | 0.77 | -0.09 | buy |