| FRANKLIN RESOURCES INC |
| <0.01% | — | #1 | $15.1M | 600,000 | $0 | 0 | +600,000 | New Buy |
| BARCLAYS PLC |
| <0.01% | — | #2 | $10.1M | 400,000 | $0 | 0 | +400,000 | New Buy |
| MORGAN STANLEY |
| <0.01% | — | #8 | $5.0M | 200,000 | $0 | 0 | +200,000 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #5 | $5.0M | 200,000 | $0 | 0 | +200,000 | New Buy |
| CITIGROUP INC |
| <0.01% | — | #4 | $5.0M | 200,000 | $0 | 0 | +200,000 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | — | #6 | $5.0M | 200,000 | $0 | 0 | +200,000 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | — | #7 | $5.0M | 200,000 | $0 | 0 | +200,000 | New Buy |
| BANK OF MONTREAL /CAN/ |
| <0.01% | — | #3 | $5.0M | 199,448 | $0 | 0 | +199,448 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | — | #9 | $5,000 | 184 | $0 | 0 | +184 | New Buy |
