| Lumbard & Kellner, LLC | 1,727,208 | $5.3m | 1.6% |
| BlackRock, Inc. | 924,002 | $2.8m | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 427,864 | $1.3m | 0.0% |
| CITADEL ADVISORS LLC | 144,718 | $445,731 | 0.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 135,783 | $418,212 | 0.0% |
| NORTHERN TRUST CORP | 131,204 | $404,108 | 0.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 128,295 | $395,149 | 0.0% |
| Hillsdale Investment Management Inc. | 124,800 | $384,384 | 0.0% |
| SEGALL BRYANT & HAMILL, LLC | 81,307 | $250,426 | 0.0% |
| VANGUARD FIDUCIARY TRUST CO | 66,281 | $204,145 | 0.0% |
| SBI Securities Co., Ltd. | 49,437 | $152,266 | 0.0% |
| STATE STREET CORP | 49,239 | $151,656 | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46,855 | $144,313 | 0.0% |
| Mariner, LLC | 33,747 | $103,941 | 0.0% |
| Bank of New York Mellon Corp | 26,991 | $83,132 | 0.0% |
| Nuveen, LLC | 25,381 | $78,173 | 0.0% |
| AQR CAPITAL MANAGEMENT LLC | 24,098 | $74,222 | 0.0% |
| Central Pacific Bank - Trust Division | 24,000 | $73,920 | 0.0% |
| TWO SIGMA SECURITIES, LLC | 21,487 | $66,180 | 0.0% |
| DEUTSCHE BANK AG\ | 18,783 | $57,852 | 0.0% |
| Williams & Novak, LLC | 18,686 | $57,553 | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,000 | $52,360 | 0.0% |
| WELLS FARGO & COMPANY/MN | 16,118 | $49,643 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 11,417 | $35,165 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,138 | $35,000 | 0.0% |