| 1 | GOLDMAN SACHS & CO. LLC | 762 | 5/5 | 96 | $156,000 |
| 2 | JPMorgan Chase & Co. | 483 | 5/5 | 108 | $175,000 |
| 3 | BlackRock Financial Management, Inc. | 315 | 5/5 | 34 | $130,021 |
| 4 | Ernst & Young U.S. LLP | 303 | 5/5 | 15 | $136,833 |
| 5 | Citigroup Global Markets Inc. | 279 | 5/5 | 32 | $175,000 |
| 6 | Citibank, N.A. | 270 | 5/5 | 26 | $152,404 |
| 7 | Morgan Stanley & Co., LLC | 202 | 5/5 | 58 | $187,000 |
| 8 | Barclays Capital Inc. | 160 | 5/5 | 48 | $172,175 |
| 9 | SQUAREPOINT SERVICES US LLC | 140 | 4/5 | 44 | $160,000 |
| 10 | BOFA SECURITIES, INC. | 129 | 5/5 | 38 | $175,000 |
| 11 | SG Americas Securities, LLC | 129 | 5/5 | 15 | $200,000 |
| 12 | Morgan Stanley Services Group Inc. | 124 | 5/5 | 27 | $143,500 |
| 13 | Barclays Services Corp. | 97 | 5/5 | 10 | $152,000 |
| 14 | JUMP OPERATIONS, LLC | 94 | 5/5 | 33 | $200,000 |
| 15 | UBS Securities LLC | 94 | 5/5 | 13 | $170,000 |
| 16 | BNP Paribas Securities Corp. | 90 | 5/5 | 38 | $175,000 |
| 17 | Balyasny Asset Management, L.P. | 84 | 5/5 | 26 | $192,500 |
| 18 | Cubist Systematic Strategies, LLC | 79 | 3/5 | 32 | $225,000 |
| 19 | The Bank of New York Mellon | 78 | 5/5 | 7 | $148,313 |
| 20 | Deutsche Bank Securities, Inc. | 74 | 5/5 | 15 | $137,500 |
| 21 | GOLDMAN SACHS BANK USA | 59 | 5/5 | 12 | $150,000 |
| 22 | Moody's Analytics, Inc. | 53 | 5/5 | 10 | $120,000 |
| 23 | MPG Operations LLC | 53 | 4/5 | 1 | $101,754 |
| 24 | WELLS FARGO BANK, N.A. | 53 | 5/5 | 20 | $159,619 |
| 25 | BANK OF AMERICA N.A. | 51 | 5/5 | 14 | $175,000 |
| 26 | Credit Suisse Services (USA) LLC | 51 | 3/5 | 0 | $140,000 |
| 27 | Point72 Asset Management, L.P. | 50 | 5/5 | 25 | $275,000 |
| 28 | PRICEWATERHOUSECOOPERS ADVISORY SERVICES LLC | 50 | 5/5 | 5 | $151,500 |
| 29 | Tower Research Capital LLC | 49 | 5/5 | 24 | $150,000 |
| 30 | Bloomberg L.P. | 49 | 5/5 | 5 | $112,778 |
| 31 | D. E. Shaw & Co., L.P. | 44 | 5/5 | 7 | $250,000 |
| 32 | RBC Capital Markets LLC | 43 | 5/5 | 11 | $191,922 |
| 33 | Brevan Howard US Investment Management LP | 41 | 5/5 | 11 | $180,000 |
| 34 | GLOBAL ATLANTIC FINANCIAL COMPANY | 41 | 5/5 | 6 | $145,000 |
| 35 | UBS Business Solutions US LLC | 41 | 5/5 | 2 | $115,000 |
| 36 | DB USA Core Corporation | 41 | 5/5 | 2 | $126,000 |
| 37 | London Stock Exchange Group Holdings, Inc. | 40 | 5/5 | 7 | $115,000 |
| 38 | Virtu Financial Operating LLC | 37 | 5/5 | 10 | $150,000 |
| 39 | Centiva Capital, LP | 36 | 5/5 | 5 | $185,961 |
| 40 | BlackRock Investment Management, LLC | 35 | 5/5 | 4 | $113,250 |
| 41 | SQUAREPOINT OPS LLC | 34 | 2/5 | 0 | $155,000 |
| 42 | Two Sigma Investments, LP | 33 | 5/5 | 6 | $215,000 |
| 43 | TD Securities (USA) LLC | 33 | 5/5 | 1 | $150,000 |
| 44 | Bank of China | 32 | 5/5 | 3 | $80,123 |
| 45 | GOLDMAN SACHS SERVICES LLC | 31 | 5/5 | 7 | $150,000 |
| 46 | FIVE RINGS LLC | 30 | 5/5 | 7 | $300,000 |
| 47 | Blackstone, Inc. | 29 | 4/5 | 4 | $150,000 |
| 48 | Markit North America, Inc. | 29 | 4/5 | 0 | $117,800 |
| 49 | Credit Suisse Securities (USA) LLC | 28 | 3/5 | 0 | $147,500 |
| 50 | Moody's Investors Service, Inc. | 28 | 5/5 | 3 | $132,200 |
| 51 | American Express Company | 27 | 5/5 | 1 | $128,000 |
| 52 | Jane Street Group, LLC | 24 | 5/5 | 7 | $200,000 |
| 53 | Point72, L.P. | 24 | 5/5 | 6 | $250,000 |
| 54 | Standard Chartered Bank | 24 | 5/5 | 6 | $153,750 |
| 55 | American Express Travel Related Services Company, Inc. | 23 | 4/5 | 0 | $122,400 |
| 56 | Jefferies LLC | 23 | 5/5 | 3 | $155,000 |
| 57 | Nomura Securities International, Inc. | 23 | 5/5 | 10 | $165,000 |
| 58 | Neuberger Berman Group LLC | 23 | 5/5 | 4 | $115,000 |
| 59 | Fitch Ratings, Inc. | 22 | 5/5 | 1 | $101,600 |
| 60 | Schonfeld Strategic Advisors LLC | 22 | 5/5 | 4 | $207,500 |
| 61 | SG Americas Operational Services, LLC | 22 | 5/5 | 2 | $132,896 |
| 62 | Axioma, Inc. | 21 | 3/5 | 0 | $123,000 |
| 63 | MSCI, INC. | 21 | 5/5 | 3 | $112,800 |
| 64 | Bayview Asset Management, LLC | 20 | 5/5 | 5 | $135,950 |
| 65 | Mizuho Securities USA LLC | 20 | 5/5 | 4 | $167,500 |
| 66 | SMBC Capital Markets, Inc. | 20 | 4/5 | 4 | $132,500 |
| 67 | PRICEWATERHOUSECOOPERS LLP | 19 | 3/5 | 0 | $142,800 |
| 68 | CIBC World Markets Corp. | 18 | 4/5 | 7 | $153,075 |
| 69 | MIO Partners, Inc. | 17 | 5/5 | 3 | $160,000 |
| 70 | Capstone Investment Advisors LLC | 16 | 4/5 | 0 | $150,000 |
| 71 | Laurion Capital Management LP | 16 | 4/5 | 0 | $175,000 |
| 72 | M&T Bank | 16 | 4/5 | 0 | $84,567 |
| 73 | S&P OpCo, LLC | 16 | 5/5 | 2 | $127,500 |
| 74 | Walleye Capital LLC | 16 | 4/5 | 2 | $185,000 |
| 75 | BlackRock Institutional Services, Inc. | 15 | 5/5 | 1 | $130,021 |
| 76 | JUPITER RESEARCH INC | 15 | 5/5 | 2 | $105,000 |
| 77 | Kookmin Bank New York Branch | 15 | 4/5 | 6 | $68,744 |
| 78 | Refinitiv US LLC | 15 | 5/5 | 1 | $96,750 |
| 79 | Universal Processing, LLC | 15 | 5/5 | 5 | $93,995 |
| 80 | Bernstein Institutional Services LLC | 14 | 3/5 | 7 | $117,500 |
| 81 | Ergoteles LLC | 14 | 2/5 | 0 | $200,000 |
| 82 | GTS Securities, LLC | 14 | 4/5 | 0 | $195,000 |
| 83 | Invesco Group Services, Inc. | 14 | 5/5 | 3 | $145,000 |
| 84 | Nomura Holding America, Inc. | 14 | 4/5 | 1 | $130,500 |
| 85 | Tudor Investment Corporation | 14 | 5/5 | 4 | $186,000 |
| 86 | Macquarie Holdings (USA) Inc. | 14 | 4/5 | 0 | $135,000 |
| 87 | Eisler Capital US LLC | 13 | 4/5 | 0 | $159,619 |
| 88 | FTTNY LLC | 13 | 3/5 | 4 | $175,000 |
| 89 | New York Life Insurance Company | 13 | 5/5 | 3 | $112,778 |
| 90 | Radix Trading, LLC | 13 | 3/5 | 8 | $192,000 |
| 91 | AllianceBernstein, L.P. | 13 | 4/5 | 4 | $159,619 |
| 92 | Chicago Mercantile Exchange Inc. | 13 | 4/5 | 0 | $117,000 |
| 93 | CRISIL Irevna US LLC | 13 | 3/5 | 0 | $100,443 |
| 94 | DRW Holdings, LLC | 12 | 4/5 | 0 | $150,000 |
| 95 | ENGINEERS GATE MANAGER LP | 12 | 3/5 | 8 | $125,000 |
| 96 | Morgan Stanley Fund Services Inc. | 12 | 4/5 | 3 | $123,000 |
| 97 | The Toronto-Dominion Bank | 12 | 5/5 | 1 | $205,500 |
| 98 | DoorDash, Inc. | 12 | 4/5 | 2 | $137,786 |
| 99 | Credit Suisse Asset Management LLC | 11 | 2/5 | 0 | $110,000 |
| 100 | HAP Capital Advisors, LLC | 11 | 4/5 | 0 | $155,000 |