| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #1 | $5.0M | 200,000 | $5.0M | 200,000 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #5 | $2.5M | 100,000 | $2.5M | 100,000 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #3 | $2.5M | 100,000 | $2.5M | 100,000 | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #4 | $2.5M | 100,000 | $2.5M | 100,000 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #2 | $2.0M | 79,947 | $2.1M | 82,853 | -2,906-3.51% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #6 | $315,116 | 12,524 | $252,036 | 10,011 | +2,513+25.10% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #7 | $96,000 | 3,803 | $128,000 | 5,090 | -1,287-25.28% | Reduce |
