| 1 | GOLDMAN SACHS & CO. LLC | 182 | 5/5 | 5 | 22 | $76,800 |
| 2 | Bank of China | 37 | 5/5 | 5 | 2 | $89,794 |
| 3 | GOLDMAN SACHS BANK USA | 33 | 5/5 | 5 | 14 | $85,900 |
| 4 | GOLDMAN SACHS SERVICES LLC | 28 | 5/5 | 5 | 12 | $81,500 |
| 5 | Morgan Stanley Services Group Inc. | 18 | 4/5 | 4 | 8 | $154,000 |
| 6 | Morgan Stanley Smith Barney LLC | 10 | 4/5 | 4 | 1 | $105,000 |
| 7 | UBS Business Solutions US LLC | 9 | 4/5 | 4 | 3 | $75,000 |
| 8 | RBC Capital Markets LLC | 7 | 4/5 | 1 | 2 | $110,000 |
| 9 | DB USA Core Corporation | 7 | 3/5 | 3 | 0 | $170,000 |
| 10 | AMEXLOG CORPORATION | 6 | 2/5 | 2 | 0 | $132,000 |
| 11 | Cboe Global Markets Inc | 5 | 3/5 | 2 | 0 | $88,200 |
| 12 | State Street Bank and Trust Company | 5 | 3/5 | 1 | 2 | $125,000 |
| 13 | Barclays Services Corp. | 4 | 3/5 | 3 | 0 | $174,500 |
| 14 | BlackRock Financial Management, Inc. | 4 | 1/5 | 1 | 0 | $103,221 |
| 15 | BNP Paribas | 4 | 2/5 | 2 | 0 | $137,000 |
| 16 | City National Bank | 4 | 2/5 | 2 | 0 | $68,898 |
| 17 | International Federation of Accountants | 4 | 3/5 | 1 | 0 | $185,500 |
| 18 | JPMorgan Chase & Co. | 4 | 2/5 | 2 | 0 | $177,500 |
| 19 | Moomoo Financial Inc. | 4 | 3/5 | 1 | 2 | $78,381 |
| 20 | Morgan Stanley Fund Services Inc. | 4 | 2/5 | 1 | 0 | $119,600 |
| 21 | PRICEWATERHOUSECOOPERS ADVISORY SERVICES LLC | 4 | 4/5 | 1 | 1 | $226,500 |
| 22 | Simmons Bank | 4 | 3/5 | 2 | 1 | $81,061 |
| 23 | SUMITOMO MITSUI BANKING CORPORATION | 4 | 3/5 | 3 | 1 | $98,270 |
| 24 | The Ayco Company, L.P., a Goldman Sachs Company | 4 | 2/5 | 2 | 0 | $71,150 |
| 25 | Bank Irvine | 3 | 3/5 | 2 | 1 | $150,000 |
| 26 | Citibank, N.A. | 3 | 3/5 | 1 | 0 | $153,852 |
| 27 | Ernst & Young U.S. LLP | 3 | 2/5 | 2 | 1 | $90,000 |
| 28 | Flagstar Bank, NA | 3 | 1/5 | 1 | 3 | $85,405 |
| 29 | Golub Capital LLC | 3 | 2/5 | 1 | 0 | $157,500 |
| 30 | Latham & Watkins LLP | 3 | 2/5 | 2 | 0 | $67,974 |
| 31 | Natixis North America LLC | 3 | 3/5 | 2 | 0 | $135,000 |
| 32 | Polar Operations LLC | 3 | 2/5 | 1 | 0 | $180,000 |
| 33 | SG Americas Operational Services, LLC | 3 | 3/5 | 2 | 0 | $122,950 |
| 34 | Kohlberg Kravis Roberts & Co. L.P. | 3 | 2/5 | 1 | 0 | $205,000 |
| 35 | UFT PROFESSIONAL SERVICES, LLC | 3 | 3/5 | 1 | 1 | $159,000 |
| 36 | Ascend Collateral Exams LLC | 2 | 1/5 | 1 | 2 | $90,646 |
| 37 | Barclays Capital Inc. | 2 | 1/5 | 1 | 2 | $97,000 |
| 38 | Blackstone, Inc. | 2 | 2/5 | 1 | 0 | $157,500 |
| 39 | Block, Inc. | 2 | 2/5 | 1 | 1 | $197,660 |
| 40 | BNP Paribas RCC Inc. | 2 | 1/5 | 1 | 0 | $100,000 |
| 41 | ByteDance Inc. | 2 | 1/5 | 1 | 0 | $72,502 |
| 42 | Coinbase, Inc. | 2 | 2/5 | 1 | 0 | $177,500 |
| 43 | Crowe, LLP | 2 | 2/5 | 1 | 0 | $154,187 |
| 44 | Ember Equity LLC | 2 | 1/5 | 1 | 0 | $70,000 |
| 45 | FEDERAL HOME LOAN BANK OF PITTSBURGH | 2 | 2/5 | 1 | 0 | $88,000 |
| 46 | First Citizens Bank and Trust Co. | 2 | 1/5 | 1 | 0 | $124,322 |
| 47 | HSBC Technology & Services (USA) Inc. | 2 | 1/5 | 1 | 0 | $164,239 |
| 48 | IBM Corporation | 2 | 1/5 | 1 | 0 | $146,837 |
| 49 | Industrial and Commercial Bank of China (USA) N.A. | 2 | 2/5 | 2 | 0 | $79,685 |
| 50 | Jefferies LLC | 2 | 1/5 | 1 | 0 | $160,000 |
| 51 | LT Trading Company, LLC | 2 | 1/5 | 1 | 0 | $72,010 |
| 52 | Morgan Stanley Investment Management Inc. | 2 | 2/5 | 1 | 1 | $147,500 |
| 53 | New Omni Bank, National Association | 2 | 2/5 | 1 | 0 | $70,065 |
| 54 | NYSE Market (DE), Inc. | 2 | 1/5 | 1 | 2 | $99,600 |
| 55 | Robinhood Markets, Inc. | 2 | 2/5 | 2 | 0 | $70,976 |
| 56 | ROYAL BUSINESS BANK | 2 | 2/5 | 1 | 0 | $83,229 |
| 57 | Rx Office, Inc | 2 | 1/5 | 1 | 2 | $122,720 |
| 58 | SCOTIA CAPITAL (USA), INC. | 2 | 1/5 | 1 | 0 | $139,887 |
| 59 | Truist Bank | 2 | 2/5 | 1 | 1 | $134,000 |
| 60 | UP Management LLC | 2 | 1/5 | 1 | 0 | $67,850 |
| 61 | WealthForge Holdings, Inc. | 2 | 2/5 | 1 | 0 | $86,770 |
| 62 | Markit North America, Inc. | 2 | 1/5 | 1 | 0 | $69,190 |
| 63 | Gartner, Inc. | 2 | 1/5 | 1 | 0 | $160,680 |
| 64 | 4CONSULTING, INC | 1 | 1/5 | 1 | 0 | $70,000 |
| 65 | Agricultural Bank of China Limited | 1 | 1/5 | 1 | 0 | $85,000 |
| 66 | Alpine Management Services III, LLC | 1 | 1/5 | 1 | 0 | $250,000 |
| 67 | Amazon.com Services LLC | 1 | 1/5 | 1 | 0 | $97,344 |
| 68 | American Express Travel Related Services Company, Inc. | 1 | 1/5 | 1 | 0 | $115,683 |
| 69 | Arrow Electronics, Inc. | 1 | 1/5 | 1 | 1 | $90,000 |
| 70 | Assertio Management LLC | 1 | 1/5 | 1 | 0 | $210,000 |
| 71 | AUS Merchant Services, Inc. | 1 | 1/5 | 1 | 0 | $87,880 |
| 72 | Avis Budget Car Rental, LLC | 1 | 1/5 | 1 | 0 | $80,000 |
| 73 | Barton CPA PLLC | 1 | 1/5 | 1 | 0 | $175,000 |
| 74 | Bayview Asset Management, LLC | 1 | 1/5 | 1 | 0 | $80,000 |
| 75 | Chicago Mercantile Exchange Inc. | 1 | 1/5 | 1 | 0 | $90,000 |
| 76 | Chime Financial, Inc. | 1 | 1/5 | 1 | 0 | $135,000 |
| 77 | Cisco Systems, Inc. | 1 | 1/5 | 1 | 0 | $123,200 |
| 78 | Cohen & Company, LLC | 1 | 1/5 | 1 | 1 | $79,872 |
| 79 | Comerica Management Company | 1 | 1/5 | 1 | 0 | $105,600 |
| 80 | CoreVision Strategies, LLC | 1 | 1/5 | 1 | 0 | $55,000 |
| 81 | Cross River Bank | 1 | 1/5 | 1 | 0 | $115,000 |
| 82 | DB Global Technology, Inc. | 1 | 1/5 | 1 | 0 | $123,830 |
| 83 | Dr. Kumo, Inc | 1 | 1/5 | 1 | 0 | $61,984 |
| 84 | Fidelity Investments Institutional Operations Company, Inc. | 1 | 1/5 | 1 | 0 | $117,700 |
| 85 | Fidelity Management & Research Company LLC | 1 | 1/5 | 1 | 0 | $109,075 |
| 86 | Fidelity Management & Research Company LLC d/b/a Fidelity Investments | 1 | 1/5 | 1 | 0 | $99,923 |
| 87 | FMR LLC d/b/a Fidelity Investments | 1 | 1/5 | 1 | 0 | $106,184 |
| 88 | Folio Financial, Inc. | 1 | 1/5 | 1 | 0 | $68,100 |
| 89 | FOUNDATION FOR THE GLOBAL COMPACT | 1 | 1/5 | 1 | 0 | $101,000 |
| 90 | Franklin Templeton Services, LLC | 1 | 1/5 | 1 | 0 | $73,195 |
| 91 | Galileo Financial Technologies | 1 | 1/5 | 1 | 0 | $80,960 |
| 92 | GBC International Bank | 1 | 1/5 | 1 | 0 | $58,242 |
| 93 | GOLDMAN SACHS WEALTH SERVICES, L.P. | 1 | 1/5 | 1 | 1 | $86,400 |
| 94 | HARRY'S, INC | 1 | 1/5 | 1 | 0 | $101,228 |
| 95 | Hold Brothers Capital, LLC | 1 | 1/5 | 1 | 0 | $105,000 |
| 96 | IMPERIAL FUND ASSET MANAGEMENT LLC | 1 | 1/5 | 1 | 1 | $65,000 |
| 97 | Keolis Commuter Services LLC | 1 | 1/5 | 1 | 0 | $90,000 |
| 98 | LanceSoft Inc. | 1 | 1/5 | 1 | 0 | $50,586 |
| 99 | Lawrence Berkeley National Laboratory | 1 | 1/5 | 1 | 0 | $112,308 |
| 100 | Leyton USA, Inc. | 1 | 1/5 | 1 | 0 | $64,813 |