| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| ITAU USA Asset Management Inc | 280,824 | $11,685k | Mar 31, 2016 | May 12, 2016 | |
| PEAR Tree Advisors Inc | 2,531 | $70k | Jun 30, 2016 | Aug 12, 2016 | |
| OFI Advisors LLC | 495 | $18k | Sep 30, 2015 | Nov 16, 2015 |
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