| 1 | GOLDMAN SACHS & CO. LLC | 1,371 | 5/5 | 5 | 173 | $130,000 |
| 2 | Ernst & Young U.S. LLP | 889 | 5/5 | 5 | 36 | $125,000 |
| 3 | JPMorgan Chase & Co. | 789 | 5/5 | 5 | 170 | $155,000 |
| 4 | BlackRock Financial Management, Inc. | 616 | 5/5 | 5 | 65 | $101,982 |
| 5 | Citibank, N.A. | 609 | 5/5 | 5 | 80 | $133,000 |
| 6 | Citigroup Global Markets Inc. | 288 | 5/5 | 5 | 34 | $160,000 |
| 7 | WELLS FARGO BANK, N.A. | 234 | 5/5 | 5 | 82 | $120,453 |
| 8 | BANK OF AMERICA N.A. | 208 | 5/5 | 5 | 64 | $145,000 |
| 9 | Morgan Stanley & Co., LLC | 206 | 5/5 | 5 | 59 | $187,000 |
| 10 | Barclays Capital Inc. | 165 | 5/5 | 5 | 49 | $170,000 |
| 11 | Morgan Stanley Services Group Inc. | 165 | 5/5 | 5 | 36 | $134,000 |
| 12 | GOLDMAN SACHS BANK USA | 158 | 5/5 | 5 | 30 | $118,300 |
| 13 | State Street Bank and Trust Company | 158 | 5/5 | 5 | 23 | $107,947 |
| 14 | SQUAREPOINT SERVICES US LLC | 152 | 4/5 | 4 | 50 | $160,000 |
| 15 | UBS Business Solutions US LLC | 148 | 5/5 | 5 | 22 | $115,000 |
| 16 | BOFA SECURITIES, INC. | 135 | 5/5 | 5 | 41 | $175,000 |
| 17 | SG Americas Securities, LLC | 130 | 5/5 | 5 | 16 | $200,000 |
| 18 | Barclays Services Corp. | 117 | 5/5 | 5 | 12 | $150,000 |
| 19 | The Bank of New York Mellon | 115 | 5/5 | 5 | 10 | $130,000 |
| 20 | PRICEWATERHOUSECOOPERS ADVISORY SERVICES LLC | 115 | 5/5 | 5 | 10 | $141,000 |
| 21 | GOLDMAN SACHS SERVICES LLC | 113 | 5/5 | 5 | 24 | $77,000 |
| 22 | Balyasny Asset Management, L.P. | 111 | 5/5 | 5 | 34 | $200,000 |
| 23 | JUMP OPERATIONS, LLC | 105 | 5/5 | 5 | 35 | $200,000 |
| 24 | Amazon.com Services LLC | 98 | 5/5 | 5 | 14 | $90,005 |
| 25 | Moody's Analytics, Inc. | 96 | 5/5 | 5 | 18 | $126,732 |
| 26 | UBS Securities LLC | 94 | 5/5 | 5 | 13 | $170,000 |
| 27 | The PNC Financial Services Group, Inc. | 92 | 5/5 | 5 | 11 | $116,405 |
| 28 | BNP Paribas Securities Corp. | 90 | 5/5 | 5 | 38 | $175,000 |
| 29 | MSCI, INC. | 86 | 5/5 | 5 | 14 | $90,000 |
| 30 | Cubist Systematic Strategies, LLC | 82 | 3/5 | 3 | 35 | $225,000 |
| 31 | Radix Trading, LLC | 82 | 5/5 | 5 | 26 | $175,000 |
| 32 | Deutsche Bank Securities, Inc. | 81 | 5/5 | 5 | 15 | $135,000 |
| 33 | Credit Suisse Services (USA) LLC | 80 | 3/5 | 3 | 0 | $120,000 |
| 34 | PRICEWATERHOUSECOOPERS LLP | 77 | 4/5 | 4 | 0 | $122,000 |
| 35 | BlackRock Investment Management, LLC | 76 | 5/5 | 5 | 12 | $102,000 |
| 36 | Fifth Third Bank, National Association | 73 | 5/5 | 5 | 24 | $96,535 |
| 37 | Virtu Financial Operating LLC | 69 | 5/5 | 5 | 14 | $135,000 |
| 38 | IMC Americas, Inc. | 65 | 4/5 | 4 | 29 | $200,000 |
| 39 | CTC Trading Group, LLC | 63 | 5/5 | 5 | 9 | $200,000 |
| 40 | Intercontinental Exchange Holdings, Inc. | 62 | 5/5 | 5 | 7 | $87,300 |
| 41 | MPG Operations LLC | 62 | 4/5 | 1 | 1 | $101,525 |
| 42 | Tower Research Capital LLC | 62 | 5/5 | 5 | 28 | $150,000 |
| 43 | Truist Bank | 62 | 5/5 | 5 | 22 | $110,452 |
| 44 | U.S. Bank National Association | 59 | 5/5 | 5 | 20 | $106,059 |
| 45 | Verition Group LLC | 59 | 5/5 | 5 | 12 | $152,339 |
| 46 | BlackRock Institutional Trust Company, N.A. | 58 | 5/5 | 5 | 14 | $147,900 |
| 47 | AQR Capital Management, LLC | 56 | 5/5 | 5 | 20 | $155,649 |
| 48 | RBC Capital Markets LLC | 56 | 5/5 | 5 | 13 | $165,000 |
| 49 | Point72 Asset Management, L.P. | 54 | 5/5 | 5 | 26 | $275,000 |
| 50 | DB USA Core Corporation | 54 | 5/5 | 5 | 2 | $105,212 |
| 51 | Bloomberg L.P. | 53 | 5/5 | 5 | 6 | $112,778 |
| 52 | KeyBank National Association | 53 | 5/5 | 5 | 13 | $95,000 |
| 53 | Akuna Capital, LLC | 52 | 5/5 | 5 | 14 | $140,000 |
| 54 | London Stock Exchange Group Holdings, Inc. | 48 | 5/5 | 5 | 9 | $115,000 |
| 55 | Markit North America, Inc. | 48 | 4/5 | 4 | 0 | $95,722 |
| 56 | DRW Holdings, LLC | 47 | 5/5 | 5 | 4 | $150,000 |
| 57 | Bayview Asset Management, LLC | 44 | 5/5 | 5 | 12 | $121,200 |
| 58 | GLOBAL ATLANTIC FINANCIAL COMPANY | 44 | 5/5 | 5 | 6 | $140,000 |
| 59 | D. E. Shaw & Co., L.P. | 44 | 5/5 | 5 | 7 | $250,000 |
| 60 | Brevan Howard US Investment Management LP | 43 | 5/5 | 5 | 11 | $180,000 |
| 61 | Centiva Capital, LP | 43 | 5/5 | 5 | 6 | $175,000 |
| 62 | Credit Suisse Securities (USA) LLC | 43 | 3/5 | 3 | 0 | $130,000 |
| 63 | Arrowstreet Capital, Limited Partnership | 42 | 5/5 | 5 | 6 | $130,000 |
| 64 | Wellington Management Company LLP | 41 | 5/5 | 5 | 1 | $126,000 |
| 65 | Bankers Healthcare Group LLC | 39 | 5/5 | 5 | 7 | $115,000 |
| 66 | Bank of China | 38 | 5/5 | 5 | 3 | $79,000 |
| 67 | Invesco Group Services, Inc. | 38 | 5/5 | 5 | 6 | $135,000 |
| 68 | TD Bank, National Association | 38 | 5/5 | 5 | 10 | $115,000 |
| 69 | Two Sigma Investments, LP | 38 | 5/5 | 5 | 6 | $215,000 |
| 70 | Neuberger Berman Group LLC | 36 | 5/5 | 5 | 6 | $117,000 |
| 71 | SQUAREPOINT OPS LLC | 35 | 2/5 | 2 | 0 | $150,000 |
| 72 | The Options Clearing Corporation | 35 | 5/5 | 5 | 9 | $131,500 |
| 73 | Susquehanna International Group, LLP | 35 | 2/5 | 2 | 21 | $90,600 |
| 74 | TD Securities (USA) LLC | 35 | 5/5 | 5 | 2 | $155,000 |
| 75 | Fidelity Management & Research Company LLC d/b/a Fidelity Investments | 34 | 2/5 | 2 | 23 | $112,778 |
| 76 | AFFIRM, INC. | 33 | 4/5 | 4 | 5 | $155,000 |
| 77 | American General Life Insurance Company | 33 | 4/5 | 4 | 0 | $108,000 |
| 78 | Blackstone, Inc. | 33 | 4/5 | 4 | 4 | $150,000 |
| 79 | ENTAGILE, LLC | 33 | 5/5 | 5 | 4 | $96,000 |
| 80 | Man Investments USA Holdings Inc | 32 | 5/5 | 5 | 5 | $130,000 |
| 81 | Pacific Investment Management Company LLC | 32 | 5/5 | 5 | 4 | $212,500 |
| 82 | SG Americas Operational Services, LLC | 32 | 5/5 | 5 | 2 | $125,000 |
| 83 | Chicago Mercantile Exchange Inc. | 32 | 5/5 | 5 | 2 | $112,500 |
| 84 | AllianceBernstein, L.P. | 32 | 5/5 | 5 | 8 | $122,250 |
| 85 | American Express Company | 30 | 5/5 | 5 | 1 | $126,500 |
| 86 | BlackRock Corporation US, Inc. | 30 | 5/5 | 5 | 4 | $120,411 |
| 87 | FIVE RINGS LLC | 30 | 5/5 | 5 | 7 | $300,000 |
| 88 | Stripe, Inc. | 30 | 4/5 | 4 | 0 | $104,042 |
| 89 | SUMITOMO MITSUI BANKING CORPORATION | 30 | 4/5 | 3 | 5 | $112,778 |
| 90 | Sunrise Futures, LLC | 30 | 5/5 | 5 | 7 | $146,500 |
| 91 | Moody's Investors Service, Inc. | 30 | 5/5 | 5 | 3 | $125,700 |
| 92 | American Express Travel Related Services Company, Inc. | 29 | 5/5 | 5 | 2 | $116,000 |
| 93 | Jefferies LLC | 29 | 5/5 | 5 | 3 | $150,000 |
| 94 | Axioma, Inc. | 28 | 3/5 | 3 | 0 | $112,500 |
| 95 | Barclays Bank Delaware | 28 | 5/5 | 5 | 4 | $144,250 |
| 96 | PayPal, Inc. | 28 | 5/5 | 5 | 8 | $147,689 |
| 97 | Standard Chartered Bank | 28 | 5/5 | 5 | 7 | $150,000 |
| 98 | Universal Processing, LLC | 28 | 5/5 | 5 | 7 | $71,315 |
| 99 | Walleye Capital LLC | 28 | 4/5 | 4 | 6 | $177,500 |
| 100 | M&T Bank | 26 | 5/5 | 5 | 2 | $84,567 |