| 1 | GOLDMAN SACHS & CO. LLC | 276 | 5/5 | 38 | $105,600 |
| 2 | Citibank, N.A. | 101 | 5/5 | 15 | $130,000 |
| 3 | Ernst & Young U.S. LLP | 76 | 5/5 | 5 | $100,500 |
| 4 | JPMorgan Chase & Co. | 64 | 5/5 | 7 | $130,000 |
| 5 | GOLDMAN SACHS BANK USA | 63 | 5/5 | 11 | $94,000 |
| 6 | GOLDMAN SACHS SERVICES LLC | 55 | 5/5 | 11 | $70,000 |
| 7 | Virtu Financial Operating LLC | 26 | 5/5 | 4 | $120,000 |
| 8 | DIMENSIONAL FUND ADVISORS LP | 16 | 5/5 | 5 | $111,000 |
| 9 | Comerica Management Company | 15 | 4/5 | 1 | $104,033 |
| 10 | Forest Creek Capital LLC | 15 | 3/5 | 5 | $115,000 |
| 11 | WELLS FARGO BANK, N.A. | 12 | 4/5 | 6 | $100,180 |
| 12 | Trafigura Trading LLC | 10 | 3/5 | 0 | $63,846 |
| 13 | Markit North America, Inc. | 9 | 2/5 | 0 | $89,294 |
| 14 | Universal Processing, LLC | 8 | 4/5 | 1 | $46,525 |
| 15 | Macquarie Global Services (USA) LLC | 8 | 3/5 | 0 | $130,000 |
| 16 | eBay Inc. | 7 | 3/5 | 1 | $118,598 |
| 17 | PRICEWATERHOUSECOOPERS ADVISORY SERVICES LLC | 7 | 3/5 | 1 | $165,000 |
| 18 | The Options Clearing Corporation | 7 | 4/5 | 1 | $123,500 |
| 19 | The PNC Financial Services Group, Inc. | 7 | 2/5 | 0 | $93,600 |
| 20 | VWH Capital Management, LP | 7 | 3/5 | 2 | $80,163 |
| 21 | BANK OZK | 6 | 4/5 | 1 | $112,540 |
| 22 | Citigroup Energy Inc. | 6 | 4/5 | 0 | $175,000 |
| 23 | ENGIE Energy Marketing NA, Inc. | 6 | 4/5 | 3 | $147,771 |
| 24 | ENGIE North America, Inc. | 6 | 3/5 | 1 | $136,000 |
| 25 | PRICEWATERHOUSECOOPERS LLP | 6 | 1/5 | 0 | $92,000 |
| 26 | Optiver Services US LLC | 6 | 2/5 | 4 | $200,000 |
| 27 | MUSKET CORPORATION | 5 | 3/5 | 1 | $152,250 |
| 28 | BP America Inc. | 5 | 3/5 | 0 | $99,258 |
| 29 | Ally Bank | 4 | 3/5 | 1 | $105,253 |
| 30 | Charles Schwab & Company, Inc. | 4 | 3/5 | 1 | $136,083 |
| 31 | DRW Texas, LLC | 4 | 3/5 | 1 | $165,000 |
| 32 | Fifth Third Bank, National Association | 4 | 2/5 | 2 | $98,650 |
| 33 | Invesco Group Services, Inc. | 4 | 3/5 | 0 | $124,167 |
| 34 | J. ARON & COMPANY LLC | 4 | 3/5 | 1 | $212,000 |
| 35 | Luminant Energy Company LLC | 4 | 3/5 | 2 | $90,000 |
| 36 | MSCI, INC. | 4 | 4/5 | 1 | $82,000 |
| 37 | Regional Management Corp. | 4 | 2/5 | 1 | $97,138 |
| 38 | S&P OpCo, LLC | 4 | 3/5 | 2 | $88,962 |
| 39 | SQUAREPOINT SERVICES US LLC | 4 | 3/5 | 2 | $153,500 |
| 40 | TotalEnergies Gas & Power North America, Inc. | 4 | 2/5 | 3 | $131,000 |
| 41 | Toyota Motor Credit Corporation (TMCC) | 4 | 2/5 | 0 | $126,500 |
| 42 | United Services Automobile Association | 4 | 2/5 | 2 | $144,750 |
| 43 | USAA Federal Savings Bank | 4 | 1/5 | 0 | $135,000 |
| 44 | Acrisure, LLC | 3 | 2/5 | 0 | $96,000 |
| 45 | AFFIRM, INC. | 3 | 1/5 | 3 | $102,000 |
| 46 | Amazon.com Services LLC | 3 | 3/5 | 0 | $55,349 |
| 47 | American General Life Insurance Company | 3 | 2/5 | 0 | $108,000 |
| 48 | Arcus Technologies | 3 | 2/5 | 1 | $83,000 |
| 49 | BEACONFIRE STAFFING SOLUTIONS INC. | 3 | 3/5 | 1 | $63,170 |
| 50 | Casoro Group LLC | 3 | 2/5 | 0 | $90,000 |
| 51 | Citicorp Credit Services, Inc. (USA) | 3 | 2/5 | 0 | $119,000 |
| 52 | City of San Antonio | 3 | 2/5 | 2 | $68,827 |
| 53 | EDF Trading North America LLC | 3 | 2/5 | 0 | $130,000 |
| 54 | Federal Home Loan Bank of Dallas | 3 | 2/5 | 0 | $105,000 |
| 55 | Ipso Facto Analytics Inc | 3 | 1/5 | 3 | $124,800 |
| 56 | Macquarie America Holdings Inc. | 3 | 2/5 | 1 | $175,000 |
| 57 | Mercuria Energy America, LLC | 3 | 2/5 | 0 | $200,000 |
| 58 | Moomoo Financial Inc. | 3 | 1/5 | 0 | $60,000 |
| 59 | MUFG Bank, Ltd. | 3 | 3/5 | 1 | $147,784 |
| 60 | Nationstar Mortgage, LLC | 3 | 1/5 | 0 | $86,216 |
| 61 | Ogletree, Deakins, Nash, Smoak & Stewart, P.C. | 3 | 3/5 | 0 | $113,000 |
| 62 | RED BAY BUSINESS PARK I LTD | 3 | 1/5 | 0 | $49,920 |
| 63 | Rivercrest Power Advisors LLC | 3 | 1/5 | 0 | $150,000 |
| 64 | SADHAR Solutions Inc. | 3 | 1/5 | 0 | $50,627 |
| 65 | Ser Technology Corporation | 3 | 3/5 | 0 | $70,554 |
| 66 | SparkCognition, Inc. | 3 | 2/5 | 0 | $101,000 |
| 67 | Stripe, Inc. | 3 | 3/5 | 0 | $89,045 |
| 68 | THE EVOLVERS GROUP, L.P. | 3 | 1/5 | 0 | $60,000 |
| 69 | UT Southwestern Medical Center | 3 | 2/5 | 1 | $78,401 |
| 70 | 3E Management LLC | 2 | 2/5 | 0 | $75,000 |
| 71 | ADVEN GROUP LLC | 2 | 1/5 | 0 | $49,920 |
| 72 | AG Quant Labs LLC | 2 | 1/5 | 2 | $125,500 |
| 73 | Agam Capital Management, LLC | 2 | 2/5 | 1 | $160,016 |
| 74 | AllianceBernstein, L.P. | 2 | 1/5 | 0 | $84,000 |
| 75 | ALM First Analytics, LLC | 2 | 2/5 | 1 | $74,875 |
| 76 | Ammper Holdco USA Corporation | 2 | 1/5 | 2 | $90,000 |
| 77 | Atlantic Trading & Marketing, Inc. | 2 | 1/5 | 2 | $125,000 |
| 78 | Auriemma Consulting Group, Inc. | 2 | 2/5 | 0 | $85,000 |
| 79 | Balyasny Asset Management, L.P. | 2 | 2/5 | 1 | $142,500 |
| 80 | Barclays Services LLC | 2 | 1/5 | 0 | $215,000 |
| 81 | Bares Capital Management, Inc. | 2 | 2/5 | 0 | $90,000 |
| 82 | BC USA GP, LLC | 2 | 1/5 | 0 | $200,000 |
| 83 | BigCommerce, Inc. | 2 | 1/5 | 0 | $145,000 |
| 84 | Calpine Corporation | 2 | 1/5 | 0 | $150,000 |
| 85 | Caprus IT Inc | 2 | 1/5 | 0 | $80,164 |
| 86 | CarbonBetter, LLC | 2 | 1/5 | 0 | $80,933 |
| 87 | Citigroup Global Markets Inc. | 2 | 2/5 | 1 | $133,550 |
| 88 | Citizens Financial Group, Inc. | 2 | 2/5 | 1 | $143,706 |
| 89 | Cortex Management LLC | 2 | 1/5 | 0 | $60,314 |
| 90 | Crane Worldwide Logistics LLC | 2 | 1/5 | 0 | $52,216 |
| 91 | Crowe, LLP | 2 | 1/5 | 0 | $83,654 |
| 92 | Cummins Inc. | 2 | 1/5 | 2 | $83,710 |
| 93 | DV01, Inc. | 2 | 1/5 | 0 | $137,500 |
| 94 | Fidelity Management & Research Company LLC d/b/a Fidelity Investments | 2 | 2/5 | 1 | $100,360 |
| 95 | Fidelity Technology Group, LLC | 2 | 1/5 | 0 | $47,060 |
| 96 | Fidelity Technology Group, LLC d/b/a Fidelity Investments | 2 | 1/5 | 2 | $81,765 |
| 97 | First Citizens Bank and Trust Co. | 2 | 2/5 | 1 | $59,031 |
| 98 | FREEPOINT COMMODITIES LLC | 2 | 2/5 | 0 | $167,500 |
| 99 | G6 Hospitality LLC | 2 | 1/5 | 0 | $77,824 |
| 100 | George R. Willy, PC | 2 | 2/5 | 0 | $37,440 |