FRANKLIN RESOURCES INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 2,748,554 | 4,118,686 | +1,370,132 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,321,206 | 6,652,535 | +1,331,329 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 558,712 | 1,494,817 | +936,105 | 0.03 | 0.06 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,512,724 | 10,065,908 | +553,184 | 0.06 | 0.06 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 183,545 | 715,183 | +531,638 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 624,543 | 1,147,605 | +523,062 | 0.01 | 0.02 | +0.01 | buy |
| Prana Capital Management, LP | 365,015 | 860,762 | +495,747 | 0.32 | 0.66 | +0.35 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 103,110 | 538,853 | +435,743 | 0.01 | 0.04 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 599,863 | 989,063 | +389,200 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 469,349 | 767,102 | +297,753 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 16,308 | 288,518 | +272,210 | 0.02 | 0.51 | +0.48 | buy |
| Allianz Asset Management GmbH | 685,476 | 938,353 | +252,877 | 0.02 | 0.03 | +0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 514,200 | 747,430 | +233,230 | 2.84 | 3.89 | +1.05 | buy |
| BlackRock, Inc. | 28,141,033 | 28,346,365 | +205,332 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,947 | 221,141 | +205,194 | 0.02 | 0.19 | +0.18 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 192,886 | 348,864 | +155,978 | 0.01 | 0.02 | +0.01 | buy |
| Qsemble Capital Management, LP | 67,223 | 213,052 | +145,829 | 0.15 | 0.48 | +0.33 | buy |
| Quantinno Capital Management LP | 414,293 | 559,082 | +144,789 | 0.04 | 0.04 | -0.01 | buy |
| Dupree Financial Group, LLC | 135,900 | 260,576 | +124,676 | 1.28 | 2.29 | +1.01 | buy |
| TWO SIGMA ADVISERS, LP | 627,400 | 730,300 | +102,900 | 0.03 | 0.03 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 96,252 | 12,336 | +83,916 | 0.02 | 0.00 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 141,128 | 211,723 | +70,595 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 29,829 | 99,631 | +69,802 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 139,135 | 192,911 | +53,776 | 0.01 | 0.01 | +0.00 | buy |
| Azora Capital LP | 3,188,729 | 3,242,470 | +53,741 | 3.44 | 3.47 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 64,153 | 116,352 | +52,199 | 0.01 | 0.02 | +0.01 | buy |
| TORONTO DOMINION BANK | 101,837 | 149,383 | +47,546 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 69,300 | 107,346 | +38,046 | 0.01 | 0.01 | +0.00 | buy |
| Modern Wealth Management, LLC | 343,771 | 379,284 | +35,513 | 0.20 | 0.17 | -0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 32,664 | 63,800 | +31,136 | 0.00 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 73,946 | 104,907 | +30,961 | 0.39 | 0.50 | +0.11 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2,400 | 30,029 | +27,629 | 0.01 | 0.13 | +0.12 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 509,171 | 536,732 | +27,561 | 0.01 | 0.01 | -0.00 | buy |
| Summit Trail Advisors, LLC | 82,565 | 105,308 | +22,743 | 0.03 | 0.03 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 1,660 | 23,768 | +22,108 | 0.01 | 0.28 | +0.27 | buy |
| United Community Bank | 12,522 | 34,069 | +21,547 | 0.10 | 0.24 | +0.14 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 33,500 | 53,500 | +20,000 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 117,151 | 136,949 | +19,798 | 0.03 | 0.03 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 148,786 | 165,164 | +16,378 | 0.09 | 0.10 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 203,563 | 219,696 | +16,133 | 0.01 | 0.01 | -0.00 | buy |
| FJ Capital Management LLC | 16,375 | 31,236 | +14,861 | 0.04 | 0.08 | +0.04 | buy |
| Aberdeen Group plc | 210,744 | 223,939 | +13,195 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 1,141,813 | 1,154,217 | +12,404 | 0.01 | 0.01 | -0.00 | buy |
| NEOS Investment Management LLC | 24,997 | 37,282 | +12,285 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 39,111 | 51,375 | +12,264 | 0.17 | 0.18 | +0.02 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 9,001 | 19,297 | +10,296 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 634,908 | 644,809 | +9,901 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 62,821 | 72,510 | +9,689 | 0.01 | 0.01 | -0.00 | buy |
| Cadence Bank | 421,323 | 430,325 | +9,002 | 0.66 | 0.60 | -0.06 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 133,883 | 142,627 | +8,744 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 552,100 | 560,400 | +8,300 | 0.01 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 210,737 | 218,772 | +8,035 | 0.03 | 0.02 | -0.00 | buy |
| Woodline Partners LP | 33,497 | 40,443 | +6,946 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 70,091 | 76,439 | +6,348 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 267,615 | 273,790 | +6,175 | 0.01 | 0.01 | -0.00 | buy |
| Horizon Investments, LLC | 4,875 | 10,038 | +5,163 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 170,300 | 175,300 | +5,000 | 0.01 | 0.01 | -0.00 | buy |
| MUFG Securities EMEA plc | 913 | 5,863 | +4,950 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 581,327 | 585,240 | +3,913 | 2.14 | 1.94 | -0.20 | buy |
| KLP KAPITALFORVALTNING AS | 59,400 | 63,200 | +3,800 | 0.01 | 0.01 | -0.00 | buy |
| AMERIFLEX GROUP, INC. | 586 | 4,358 | +3,772 | 0.01 | 0.04 | +0.03 | buy |
| ORG Partners LLC | 106 | 3,759 | +3,653 | 0.02 | 0.02 | -0.00 | buy |
| Americana Partners, LLC | 31,639 | 34,296 | +2,657 | 0.03 | 0.02 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 92,108 | 94,529 | +2,421 | 0.02 | 0.02 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 11,643 | 13,957 | +2,314 | 0.00 | 0.00 | +0.00 | buy |
| Gold Investment Management Ltd. | 39,697 | 41,944 | +2,247 | 0.36 | 0.33 | -0.04 | buy |
| Guinness Asset Management LTD | 17,736 | 19,982 | +2,246 | 0.01 | 0.01 | -0.00 | buy |
| Kinloch Capital, LLC | 159,289 | 161,469 | +2,180 | 1.77 | 1.63 | -0.13 | buy |
| NorthRock Partners, LLC | 14,590 | 16,679 | +2,089 | 0.01 | 0.01 | -0.00 | buy |
| SJS Investment Consulting Inc. | 40 | 2,112 | +2,072 | 0.00 | 0.01 | +0.01 | buy |
| Czech National Bank | 75,789 | 77,801 | +2,012 | 0.01 | 0.01 | -0.00 | buy |
| PARK NATIONAL CORP /OH/ | 23,445 | 25,422 | +1,977 | 0.02 | 0.02 | -0.00 | buy |
| BRIGHTON JONES LLC | 10,779 | 12,755 | +1,976 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 10,682 | 12,426 | +1,744 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,795,532 | 7,797,160 | +1,628 | 0.01 | 0.01 | -0.00 | buy |
| Oak Thistle LLC | 65,143 | 66,645 | +1,502 | 0.23 | 0.23 | +0.01 | buy |
| MUFG SECURITIES AMERICAS INC. | 6,871 | 8,260 | +1,389 | 0.01 | 0.01 | -0.00 | buy |
| Bayesian Capital Management, LP | 9,754 | 11,141 | +1,387 | 0.04 | 0.05 | +0.02 | buy |
| Capital Investment Advisory Services, LLC | 21,115 | 22,315 | +1,200 | 0.04 | 0.04 | -0.00 | buy |
| Arizona State Retirement System | 84,332 | 85,529 | +1,197 | 0.01 | 0.01 | -0.00 | buy |
| Forum Financial Management, LP | 13,904 | 15,091 | +1,187 | 0.01 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 21,229 | 22,160 | +931 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 21,977 | 22,879 | +902 | 0.00 | 0.00 | -0.00 | buy |
| MIZUHO SECURITIES USA LLC | 21,421 | 22,311 | +890 | 0.01 | 0.01 | +0.00 | buy |
| Hilltop Holdings Inc. | 19,328 | 20,193 | +865 | 0.03 | 0.02 | -0.00 | buy |
| IMS Capital Management | 9,610 | 10,410 | +800 | 0.11 | 0.11 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 34 | 786 | +752 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 122,216 | 122,857 | +641 | 0.02 | 0.01 | -0.01 | buy |
| Asset Management One Co., Ltd. | 11,756 | 12,287 | +531 | 0.00 | 0.00 | -0.00 | buy |
| Norinchukin Bank, The | 17,274 | 17,698 | +424 | 0.01 | 0.01 | -0.00 | buy |
| Sovran Advisors, LLC | 25,410 | 25,753 | +343 | 0.07 | 0.05 | -0.01 | buy |
| Moloney Securities Asset Management, LLC | 33,549 | 33,885 | +336 | 0.10 | 0.09 | -0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 208 | 529 | +321 | 0.00 | 0.00 | +0.00 | buy |
| Anchor Investment Management, LLC | 1,160 | 1,475 | +315 | 0.00 | 0.00 | +0.00 | buy |
| SlateStone Wealth, LLC | 27,426 | 27,726 | +300 | 0.06 | 0.06 | -0.01 | buy |
| MGO ONE SEVEN LLC | 14,372 | 14,663 | +291 | 0.01 | 0.01 | -0.00 | buy |
| Freestone Capital Holdings, LLC | 26,681 | 26,970 | +289 | 0.02 | 0.02 | -0.00 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 18,370 | 18,630 | +260 | 0.12 | 0.10 | -0.01 | buy |
| Sigma Planning Corp | 67,379 | 67,570 | +191 | 0.05 | 0.05 | -0.00 | buy |
| Jacobi Capital Management LLC | 11,887 | 12,021 | +134 | 0.02 | 0.02 | -0.00 | buy |