Depository Trust Company Numbers
| PARTICIPANT ACCOUNT NAME | NUMBER |
| ABN AMRO CLEARING CHICAGO LLC | 0695 |
| ABN AMRO SECURITIES (USA) LLC | 0349 |
| ABN AMRO SECURITIES (USA) LLC/A/C#2 | 7571 |
| ABN AMRO SECURITIES (USA) LLC/ABN AMRO BANK NV REPO | 7591 |
| ABN AMRO SECURITIES (USA) LLC/REPO | 7590 |
| ADR-CITI | 0953 |
| ALPINE SECURITIES CORPORATION | 8072 |
| AMALGAMATED BANK | 2352 |
| AMALGAMATED BANK OF CHICAGO | 2567 |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC. | 0756 |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC./CONDUIT | 7260 |
| AMHERST PIERPONT SECURITIES LLC | 0413 |
| APEX CLEARING CORPORATION | 0158 |
| APEX CLEARING CORPORATION/APEX CLEARING MATCHBOOK | 4439 |
| APEX CLEARING CORPORATION/APEX CLEARING STOCK LOAN | 8308 |
| ARCHIPELAGO SECURITIES, L.L.C. | 0436 |
| ARCOLA SECURITIES, INC. | 0166 |
| ASCENSUS TRUST COMPANY | 2563 |
| ASSOCIATED BANK, N.A. | 2257 |
| ASSOCIATED BANK, N.A./ASSOCIATED TRUST COMPANY/IPA | 1620 |
| AXOS CLEARING LLC | 0052 |
| AXOS CLEARING LLC/ CORRESPONDENT FLIP FACILITATION ACCOUNT | 1186 |
| AXOS CLEARING LLC/STOCK LOAN | 7576 |
| B. RILEY SECURITIES, INC. | 9186 |
| BANK OF AMERICA NA/CLIENT ASSETS | 2251 |
| BANK OF AMERICA, NA/FBO TEMASEK | 1367 |
| BANK OF AMERICA, NA/GWIM TRUST OPERATIONS | 0955 |
| BANK OF AMERICA, NATIONAL ASSOCIATION | 2236 |
| BANK OF AMERICA/LASALLE BANK NA/IPA, DTC #1581 | 1581 |
| BANK OF CHINA NEW YORK BRANCH/CLIENT CUSTODY | 2656 |
| BANK OF CHINA, NEW YORK BRANCH | 2555 |
| BANK OF MONTREAL** | 4855 |
| BANK OF MONTREAL, CHICAGO BRANCH | 2309 |
| BANK OF MONTREAL/ CHICAGO/CDS** | 4817 |
| BANK OF MONTREAL/ IRELAND/CDS** | 4819 |
| BANK OF MONTREAL/ LONDON/CDS** | 4822 |
| BANK OF MONTREAL/US TRANSIT/CDS | 3975 |
| BANK OF MONTREAL/US TRANSIT/CDS | 4845 |
| BANK OF NOVA SCOTIA, NEW YORK AGENCY/IPA (THE) | 1542 |
| BANK OF NOVA SCOTIA/BNS LONDON/CDS** | 4802 |
| BANK OF NOVA SCOTIA/SCOTIABANK IRELAND DAC/CDS | 4715 |
| BANKERS' BANK | 2557 |
| BARCLAYS BANK PLC NEW YORK BRANCH | 7263 |
| BARCLAYS BANK PLC NEW YORK BRANCH/BARCLAYS BANK PLC-LNBR | 8455 |
| BARCLAYS CAPITAL INC. | 5101 |
| BARCLAYS CAPITAL INC./BARCLAYS BANK PLC, LONDON BRANCH | 7254 |
| BARCLAYS CAPITAL INC./BARCLAYS CAPITAL INC. FIXED INCOME | 7256 |
| BARCLAYS CAPITAL INC./LE | 0229 |
| BBVA SECURITIES INC. | 2786 |
| BBVA USA | 2483 |
| BBVA USA/INVESTMENTS | 7582 |
| BBVA USA/IPA | 1563 |
| BETA CAPITAL SECURITIES LLC | 4077 |
| BETHESDA SECURITIES, LLC | 8860 |
| BGC FINANCIAL L.P./BGC BROKERS L.P. | 5271 |
| BGC FINANCIAL, L.P. | 0537 |
| BMO CAPITAL MARKETS CORP. | 0045 |
| BMO CAPITAL MARKETS CORP./PALOMA | 5221 |
| BMO HARRIS BANK NA | 2697 |
| BMO HARRIS BANK NA/DEALER | 2559 |
| BMO HARRIS BANK NA/IPA | 1582 |
| BMO HARRIS BANK NA/M&I BANK IPA | 1530 |
| BMO HARRIS BANK NA/TRUST | 0992 |
| BMO NESBITT BURNS INC./BMO NB Equity Finance BMIRE/CDS | 4947 |
| BMO NESBITT BURNS INC./BMO NB EQUITY FINANCE BMO UK BRANCH/CDS | 4706 |
| BMO NESBITT BURNS INC./BMO NB Equity Finance CMLUK/CDS | 4809 |
| BMO NESBITT BURNS INC./BMO TRUST COMPANY/CDS** | 4712 |
| BMO NESBITT BURNS INC./CDS** | 5043 |
| BMO NESBITT BURNS/INSTITUTIONAL/CDS** | 4797 |
| BMOCM/BONDS | 5257 |
| BNP PARIBAS NEW YORK BRANCH / BNP PARIBAS SA (METLIFE) | 4252 |
| BNP PARIBAS NEW YORK BRANCH/BNP PARIBAS PROPRIETARY ASSETS | 8462 |
| BNP PARIBAS NY BRANCH LONDON BONDS | 5153 |
| BNP PARIBAS NY BRANCH/PARIS BONDS | 7382 |
| BNP PARIBAS NY BRANCH/USAL | 8183 |
| BNP PARIBAS SECURITIES CORP. | 0630 |
| BNP PARIBAS SECURITIES CORP./PRIME ARBITRAGE SLAB | 8238 |
| BNP PARIBAS SECURITIES CORP./PRIME BROKERAGE | 2154 |
| BNP PARIBAS SECURITIES CORP./PRIME STOCK LENDING | 2885 |
| BNP PARIBAS, NEW YORK BRANCH | 1569 |
| BNP PARIBAS, NEW YORK BRANCH/BNP PARIBAS LONDON ALM | 1014 |
| BNP PARIBAS, NEW YORK BRANCH/BNP PARIBAS PRIME BROKERAGE CUSTODIAN | 2147 |
| BNP PARIBAS, NEW YORK BRANCH/BNP PARIBAS PRIME BROKERAGE INTERNATIONAL | 2884 |
| BNP PARIBAS, NEW YORK BRANCH/CUSTODY/CLIENT ASSETS | 2787 |
| BNP PARIBAS, NEW YORK BRANCH/IPA | 1601 |
| BNP PARIBAS, NEW YORK BRANCH/MARKETAXESS/CLIENT ASSETS | 4302 |
| BNP PARIBAS, NEW YORK BRANCH/MERLION/CLIENT ASSETS | 1405 |
| BNP PARIBAS, NY BRANCH/ BNPP SA | 2322 |
| BNY MELLON CAPITAL MARKETS, LLC | 2523 |
| BNY MELLON/NOMURA INT'L PLC REPO | 2281 |
| BNYMELLON/ RE DE SHAW US BMCAE CUSTOM FUND II | 2169 |
| BNYMELLON/BANCO SANTANDER S A | 2869 |
| BNYMELLON/DE SHAW US BR MRK CO AL EXPORT LLC | 2974 |
| BNYMELLON/DE SHAW US L CAP C ALP EX PORT LLC | 2833 |
| BNYMELLON/DEDICATED PARTICIPANT #90 | 2886 |
| BNYMELLON/ECRE MAIN CAYMAN HOLDINGS LTD | 2873 |
| BNYMELLON/ELLINGTON FINANCIAL REIT QLH LLC | 2972 |
| BNYMELLON/ELLINGTON MGMT GRP OMNIBUS/EMG ADVISED ACTS | 2881 |
| BNYMELLON/EXODUSPOINT CAPITAL | 2866 |
| BNYMELLON/KBC BANK N.V. | 2980 |
| BNYMELLON/NOMURA FINANCIAL PRODUCTS EUROPE GMBH | 3916 |
| BNYMELLON/PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2981 |
| BNYMELLON/RE (AG) DESHAW OCULUS PORT LLC.PLGCOLL AC | 2846 |
| BNYMELLON/RE AIG | 2630 |
| BNYMELLON/RE ALLSTATE MARK TO MARKETS | 2106 |
| BNYMELLON/RE ANCHORAGE CAPITAL | 2566 |
| BNYMELLON/RE ANZ BANKING GROUP LIMITED | 6501 |
| BNYMELLON/RE ANZ MELBOURNE | 2908 |
| BNYMELLON/RE ARBEJDSMARKEDETS TILLAEGSPENSION | 4088 |
| BNYMELLON/RE BANCO SANTANDER SLB | 2590 |
| BNYMELLON/RE BARCLAYS BANK DELAWARE | 3972 |
| BNYMELLON/RE BARCLAYS BANK IRELAND | 2922 |
| BNYMELLON/RE BARCLAYS BANK IRELAND PLC F | 2947 |
| BNYMELLON/RE BARCLAYS BANK IRELAND TREASURY ACCT | 2909 |
| BNYMELLON/RE BARCLAYS BANK PLC | 2931 |
| BNYMELLON/RE BARCLAYS BANK PLC - PLEDGE ACCOUNT | 2324 |
| BNYMELLON/RE BARCLAYS BANK PLC LONDON | 8476 |
| BNYMELLON/RE BARCLAYS BK PLC-BARC LUX SARL A/C 1 | 2720 |
| BNYMELLON/RE BARCLAYS BK PLC-BARC LUX SARL A/C 2 | 2721 |
| BNYMELLON/RE BARCLAYS CAP SEC LTD PB SEG 1 | 2366 |
| BNYMELLON/RE BARCLAYS CAP SEC LTD PB SEG 2 | 2367 |
| BNYMELLON/RE BARCLAYS CAPITAL INC. | 2641 |
| BNYMELLON/RE BARCLAYS CAPITAL SECURITIES LTD. | 2103 |
| BNYMELLON/RE BARCLAYS OVERSIGHT MANAGEMENT INC | 8481 |
| BNYMELLON/RE BB RE FIRM | 8414 |
| BNYMELLON/RE BBPLC CLIENT COLL SEC LNBR SEG | 8478 |
| BNYMELLON/RE BBPLC F LRCM REPO | 8139 |
| BNYMELLON/RE BBPLC PB CANADIAN CLIENTS | 2825 |
| BNYMELLON/RE BBPLC PB CAYMEN CLIENTS | 2802 |
| BNYMELLON/RE BBPLC PB UK CLIENTS | 2844 |
| BNYMELLON/RE BCSL PB SEG AC 5 | 4087 |
| BNYMELLON/RE BGC BROKERS LP | 2002 |
| BNYMELLON/RE BGC FINANCIAL LP M/M | 8483 |
| BNYMELLON/RE BNP PARIBAS TRI-PARTY ACCOUNT | 2070 |
| BNYMELLON/RE BNYMIL FIRM | 8421 |
| BNYMELLON/RE BNYMLB RE FIRM | 8311 |
| BNYMELLON/RE BNYMLB RE FIRM SF | 8310 |
| BNYMELLON/RE BNYMSANV RE FIRM | 2026 |
| BNYMELLON/RE BNYMSANVAMS RE FIRM LAB | 2074 |
| BNYMELLON/RE BNYMSANVFFT RE FIRM | 2926 |
| BNYMELLON/RE BNYMSANVLB RE FIRM | 8134 |
| BNYMELLON/RE BOA NA | 2308 |
| BNYMELLON/RE BOA SECURITIES LTD. (BASL) | 2494 |
| BNYMELLON/RE CACEIS BANK | 8313 |
| BNYMELLON/RE CACEIS BANK GERMANY RE HVB MIB | 2598 |
| BNYMELLON/RE CACEIS BANK GERMANY RE ORCA | 2443 |
| BNYMELLON/RE CACEIS BANK LUXEMBOURG | 8320 |
| BNYMELLON/RE CACEIS BANK, NETHERLANDS | 1959 |
| BNYMELLON/RE CBD BAADER AG | 8314 |
| BNYMELLON/RE CBD ICF BANK AG | 8471 |
| BNYMELLON/RE CBD STEUBING AG | 8317 |
| BNYMELLON/RE CHARLES STANLEY AND COMPANY, LIMITED | 2336 |
| BNYMELLON/RE CITADEL GLOBAL FIXED INCOME MASTER FUND | 1724 |
| BNYMELLON/RE COOPERATIEVE RABOBANK U.A. | 8488 |
| BNYMELLON/RE D.E. SHAW KALON PORTFOLIOS, L.L.C. | 2716 |
| BNYMELLON/RE DAVY SECURITIES LIMITED | 2553 |
| BNYMELLON/RE DB AG LON PB POLGON GL OP M/FD | 2090 |
| BNYMELLON/RE DBAG PB UCITS CLIENTS | 2488 |
| BNYMELLON/RE DBLPB-DBX-ASIAN L/S EQUITY 2 FUND | 2726 |
| BNYMELLON/RE DBTC AMERICAS/DEUTSCHE BANK LONDON PRIME | 2428 |
| BNYMELLON/RE DBTC AMERICAS/DEUTSCHE BK LONDON PRIME SEG 15/00 | 2452 |
| BNYMELLON/RE DBTC/DEUTSCHE BK LONDON PRIME SEG 1 | 2453 |
| BNYMELLON/RE DBTC/DEUTSCHE BK LONDON PRIME SEG 2 | 2454 |
| BNYMELLON/RE DBTCA/DB AG LDN B CHEYNE SPEC'L SIT FD | 2160 |
| BNYMELLON/RE DBTCA/DB AG LDN PB-DEUTSCHE BANK NY | 2059 |
| BNYMELLON/RE DBTCA-DB AG LDN PB - CLIENT ACCOUNT | 2057 |
| BNYMELLON/RE DE SHAW & CO. | 2709 |
| BNYMELLON/RE DE SHAW BMCAE SPECIAL FUND LP | 1420 |
| BNYMELLON/RE DE SHAW US BROAD MC ALP E PORT LLC | 1414 |
| BNYMELLON/RE DE SHAW US L CAP C ALP EX PORT LLC | 1416 |
| BNYMELLON/RE DEPOSITARY RECEIPT SERVICES/MERRILL LYNCH REDEM. | 2504 |
| BNYMELLON/RE DES US BMC ALP E S PORT II MA LLC | 1421 |
| BNYMELLON/RE DESHAW US BMCAE CUSTOM PORT L.L.C | 8491 |
| BNYMELLON/RE DEUTSCHE BANK AG FRANKFURT | 2468 |
| BNYMELLON/RE DEUTSCHE BANK AG LONDON PRIME BROKERAGE | 2582 |
| BNYMELLON/RE DR CUSTODY ACCOUNT | 2472 |
| BNYMELLON/RE ELLINGTON FINANCIAL ACTS | 8412 |
| BNYMELLON/RE ELLINGTON MRTG RECOVERY MASTER F LP | 4086 |
| BNYMELLON/RE ELLINGTON QUANT MACRO MSTR FD LTD | 1951 |
| BNYMELLON/RE ELLINGTON SPECIAL RELATIVE VALUE FUND LLC | 2912 |
| BNYMELLON/RE ELLINGTON SYSTEMATIC CR MSTR FD LTD | 1961 |
| BNYMELLON/RE ETF - UIT DTC/NSCC 0963 | 0963 |
| BNYMELLON/RE FFT RE FIRM | 8417 |
| BNYMELLON/RE FIRM BORROW PLUS | 8107 |
| BNYMELLON/RE FIRM HOLDING CO. | 8132 |
| BNYMELLON/RE FIRM INVESTMENT ACCOUNT | 2151 |
| BNYMELLON/RE FIRM INVESTMENT PORTFOLIO | 2595 |
| BNYMELLON/RE FIRM NA | 4084 |
| BNYMELLON/RE FIRM RE SANV | 4556 |
| BNYMELLON/RE FIRM SAM NA | 3970 |
| BNYMELLON/RE FIRM SECURED FINANCE | 2868 |
| BNYMELLON/RE FIRM SECURITIES FINANCE | 2361 |
| BNYMELLON/RE FIRM SMPT ASSETS | 2858 |
| BNYMELLON/RE FIRM TRADE INS | 2381 |
| BNYMELLON/RE GCM CLIENT ACCOUNTS | 8489 |
| BNYMELLON/RE GFI SECURITIES LTD | 8321 |
| BNYMELLON/RE GLOBAL PRIME PARTNERS | 2648 |
| BNYMELLON/RE GOV & CO BANK OF ENGLAND | 2634 |
| BNYMELLON/RE HH ELLINGTON MASTER FUND II LTD | 3968 |
| BNYMELLON/RE HSBC BANK HONG KONG | 7387 |
| BNYMELLON/RE HSBC BANK PLC | 2462 |
| BNYMELLON/RE HSBC BANK PLC | 2830 |
| BNYMELLON/RE HSBC BANK PLC EQD USBR | 2363 |
| BNYMELLON/RE HSBC BANK PLC PARIS BRANCH | 2359 |
| BNYMELLON/RE HSBC FRANCE | 2919 |
| BNYMELLON/RE HSBC UK BANK PLC | 4341 |
| BNYMELLON/RE ICAP LONDON | 2711 |
| BNYMELLON/RE ICBC STANDARD BANK PLC | 2109 |
| BNYMELLON/RE ING BANK NV LONDON BRANCH | 2307 |
| BNYMELLON/RE ITC - DEALERS CLEARANCE SPECIAL | 2339 |
| BNYMELLON/RE LME CLEAR | 4085 |
| BNYMELLON/RE MIDCAP SPDRS | 2209 |
| BNYMELLON/RE MILLENNIUM FIXED INCOME LTD | 2785 |
| BNYMELLON/RE MILLENNIUM PARTNERS | 2474 |
| BNYMELLON/RE MIZUHO INTERNATIONAL | 2621 |
| BNYMELLON/RE MIZUHO SECURITIES EUROPE GMBH | 2948 |
| BNYMELLON/RE NAB MELBOURNE | 1419 |
| BNYMELLON/RE NA-BANK CUSTODY | 8420 |
| BNYMELLON/RE NATIONAL BANK OF AUSTRALIA | 2714 |
| BNYMELLON/RE NATIXIS | 2244 |
| BNYMELLON/RE NATIXIS FIXED INCOME | 2243 |
| BNYMELLON/RE NM PERA ELLINGTON ENHANCED INCOME FUND A LLC | 4462 |
| BNYMELLON/RE NOMURA CL SETT NOM LTD | 2499 |
| BNYMELLON/RE NOMURA CNS NOM RE: TFS DER | 2718 |
| BNYMELLON/RE NOMURA PB NOMINEES LTD | 2131 |
| BNYMELLON/RE NORDEA DK/SEC FINANCE SE | 3593 |
| BNYMELLON/RE RABOBANK INTERNATIONAL LONDON EQUITY FINANCE | 2207 |
| BNYMELLON/RE RABOBANK INTERNATIONAL NY | 2573 |
| BNYMELLON/RE RABOBANK INTERNATIONAL UNEF | 2091 |
| BNYMELLON/RE RABOBANK INT'L UTRECHT EQUITY FIN | 2490 |
| BNYMELLON/RE RABOBANK LONDONBRANCH FIXED INCOME | 8423 |
| BNYMELLON/RE RABOBANK UTRECHT FIXED INCOME | 2486 |
| BNYMELLON/RE RBC BAHAMAS BRANCH | 8490 |
| BNYMELLON/RE RBC BARBADOS | 8472 |
| BNYMELLON/RE RBC CAPITAL MARKETS (EUROPE) GMBH | 3967 |
| BNYMELLON/RE RBC I&TS | 2985 |
| BNYMELLON/RE RBCEL EQUITY FINANCE | 8487 |
| BNYMELLON/RE RBCEL FIXED INCOME | 8475 |
| BNYMELLON/RE RBCLB EQUITY FINANCE | 8479 |
| BNYMELLON/RE RBCLB FIXED INCOME | 8482 |
| BNYMELLON/RE ROYAL BANK OF CANADA | 1603 |
| BNYMELLON/RE SCULPTOR CAPITAL MANAGEMENT | 2731 |
| BNYMELLON/RE SMBC CAPITAL MARKETS FRANKFURT | 3973 |
| BNYMELLON/RE SMBC NIKKO CAPITAL MARKETS LTD | 2843 |
| BNYMELLON/RE SMBC NIKKO SECURITIES AMERICA INC | 2838 |
| BNYMELLON/RE SUNTRUST BANK | 2093 |
| BNYMELLON/RE SUNTRUST BANK PORTFOLIO | 2100 |
| BNYMELLON/RE THE PRUDENTIAL INVESTMENT | 2510 |
| BNYMELLON/RE TRADITION LONDON CLEARING LTD. | 2601 |
| BNYMELLON/RE UIT NSCC CNS CLEARANCE | 8355 |
| BNYMELLON/RE WINTERFLOOD SECURITIES LTD | 8318 |
| BNYMELLON/WEALTH MANAGEMENT | 8275 |
| BNYMELLON/WF & CO WELLS FARGO & COMPANY | 8077 |
| BNYMELLON/WFB.NA WELLS FARGO BANK NA PI | 8043 |
| BOFA SECURITIES, INC. | 0161 |
| BOFA SECURITIES, INC./FIXED INCOME | 0773 |
| BOFA SECURITIES, INC./FOREIGN SECURITY LENDING | 5176 |
| BOFA SECURITIES, INC./SAFEKEEPING | 5198 |
| BOFA SECURITIES, INC./SECURITIES LENDING | 5143 |
| BOFA SECURITIES, INC./STOCK LOAN HEDGE ACCOUNT | 7560 |
| BOKF, NATIONAL ASSOCIATION | 3975 |
| BROWN BROTHERS HARRIMAN & CO. | 0010 |
| BROWN BROTHERS HARRIMAN & CO. /SECURITIES LENDING SPO ACCOUNT II | 4048 |
| BROWN BROTHERS HARRIMAN & CO./ETF | 0109 |
| BUCKLER SECURITIES LLC | 3961 |
| CAJA DE VALORES S.A. | 5610 |
| CALDWELL SECURITIES LTD./CDS** | 5013 |
| CALDWELL TRUST COMPANY | 2687 |
| CANACCORD GENUITY CORP./CDS** | 5046 |
| CANTOR FITZGERALD & CO. | 0696 |
| CANTOR FITZGERALD & CO. / CANTOR CLEARING SERVICES | 0197 |
| CANTOR FITZGERALD & CO./DEBT CAPITAL MARKETS | 7311 |
| CANTOR FITZGERALD/STOCK LOAN | 5253 |
| CDS CLEARING AND DEPOSITORY SERVICES INC. | 4800 |
| CDS CLEARING AND DEPOSITORY SERVICES INC.** | 5099 |
| CDS CLEARING AND DEPOSITORY SERVICES INC./CDS DEFAULT MANAGEMENT CONTROL ACCOUNT | 5068 |
| CENTRAL TRUST BANK (THE) | 2880 |
| CETERA INVESTMENT SERVICES LLC | 0701 |
| CF SECURED, LLC | 0794 |
| CHARLES SCHWAB & CO., INC. | 0164 |
| CHARLES SCHWAB & CO., INC. STOCK LOAN CONDUIT ACCOUNT | 7322 |
| CHARLES SCHWAB & CO., INC./SCHWAB GLOBAL INVESTING ACCOUNT | 7587 |
| CHARLES SCHWAB TRUST BANK | 2993 |
| CI INVESTMENT SERVICES INC./CDS | 5085 |
| CIBC WORLD MARKETS CORP. | 0438 |
| CIBC WORLD MARKETS CORP./CIBC WORLD MARKETS CORP. REPO | 7295 |
| CIBC WORLD MARKETS INC./CDS** | 5030 |
| CITADEL CLEARING LLC | 0395 |
| CITADEL SECURITIES LLC | 8430 |
| CITIBANK N.A. LONDON/MTN | 2952 |
| CITIBANK N.A./PROPRIETARY ASSETS | 8164 |
| CITIBANK NA/DEALER SAFEKEEPING | 2562 |
| CITIBANK, N.A. | 0908 |
| CITIBANK, N.A. - DEALER | 0950 |
| CITIBANK, N.A. BOOK-ENTRY-ONLY MEDIUM TERM NOTE ACCOUNT | 2790 |
| CITIBANK, N.A./CITIBANK MARGIN LOANS BRANCH | 4327 |
| CITIBANK, N.A./CORPORATE AGENCY & TRUST | 2426 |
| CITIBANK, N.A./ETF | 2333 |
| CITIBANK, N.A./PROJECT BLUE | 3974 |
| CITIBANK, N.A./PUERTO RICO IBE | 4027 |
| CITIBANK, N.A./S.D. INDEVAL INSTITUCION PARA EL DEPOSITO DE VALORES, S.A. DE C.V. | 3926 |
| CITIBANK, N.A./SEGREGATED LENDING | 2658 |
| CITIBANK/CP/IPA | 1501 |
| CITIBANK/THE CITIGROUP PRIVATE BANK/TRUST | 2032 |
| CITICORP SECURITIES SERVICES, INC. | 0563 |
| CITIGROUP GLOBAL MARKETS INC. | 0505 |
| CITIGROUP GLOBAL MARKETS INC./SALOMON BROTHERS | 0274 |
| CITIGROUP GLOBAL MARKETS INC./SALOMON BROTHERS/A.M.M. | 5215 |
| CITIGROUP GLOBAL MARKETS, INC./CORRESPONDENT CLEARING | 0418 |
| CLEAR STREET LLC | 9132 |
| CLEAR STREET LLC/SECURITIES FINANCE ACCOUNT | 8858 |
| CLEAR STREET LLC/SECURITIES LENDING | 4231 |
| CLEARSTREAM BANKING AG | 2000 |
| COMERICA BANK | 2108 |
| COMMERCE BANK | 2170 |
| COMMERZ MARKETS LLC | 0126 |
| COMMERZ MARKETS LLC/FIXED INC. REPO & COMM. PAPER | 0033 |
| COMPUTERSHARE TRUST COMPANY, N.A. | 2415 |
| COMPUTERSHARE TRUST COMPANY, N.A./DRP | 2586 |
| COMPUTERSHARE TRUST COMPANY, N.A./OPTIONS | 2330 |
| COWEN AND COMPANY LLC | 0100 |
| COWEN AND COMPANY LLC/FULLY PAID FOR LENDING | 0933 |
| COWEN AND COMPANY LLC/STOCK LOAN CONDUIT | 8185 |
| COWEN AND COMPANY LLC/SUSQUEHANNA | 8857 |
| CREDENTIAL SECURITIES INC./CDS** | 5083 |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK | 4024 |
| CREDIT AGRICOLE SECURITIES (USA) INC | 0651 |
| CREDIT AGRICOLE SECURITIES (USA) INC/F/B/O CREDIT AGRICOLE NY BRANCH | 7372 |
| CREDIT AGRICOLE SECURITIES (USA) INC/STOCK LOAN CONDUIT | 7540 |
| CREDIT SUISSE AG - NEW YORK BRANCH | 1587 |
| CREDIT SUISSE AG-NEW YORK BRANCH/DTC I.D. CONFIRMATION | 1006 |
| CREDIT SUISSE SECURITIES (USA) LLC | 0355 |
| CREDIT SUISSE SECURITIES (USA) LLC/INVESTMENT ACCOUNT | 0135 |
| CREDIT SUISSE SECURITIES CANADA INC./CDS** | 5019 |
| CREST INTERNATIONAL NOMINEES LIMITED | 2012 |
| CREWS & ASSOCIATES, INC. | 5158 |
| CURVATURE SECURITIES, LLC | 3598 |
| D. A. DAVIDSON & CO. | 0361 |
| DAIWA CAPITAL MARKETS AMERICA INC. | 0647 |
| DAIWA CAPITAL MARKETS AMERICA INC./DASAC | 7561 |
| DASH FINANCIAL TECHNOLOGIES LLC | 0627 |
| DAVENPORT & COMPANY LLC | 0715 |
| DBTC AMERICAS/CTAG/PUTS & DEMANDS | 2041 |
| DBTC AMERICAS/CTAG-CDFP | 2808 |
| DBTC AMERICAS/CTAG-GES | 2655 |
| DEALERWEB INC. | 8445 |
| DEPOSITO CENTRAL DE VALORES S.A., DEPOSITO DE VALORES | 2735 |
| DEPOSITO CENTRAL DE VALORES S.A., DEPOSITO DE VALORES/BVE | 4180 |
| DESERET TRUST COMPANY | 0958 |
| DESERET TRUST COMPANY - A | 8485 |
| DESERET TRUST COMPANY - D | 2118 |
| DESERET TRUST COMPANY - I | 2497 |
| DESJARDINS SECURITIES INC./CDS** | 5028 |
| DEUTSCHE BANK AG NY/US CUSTODY | 2690 |
| DEUTSCHE BANK AG, NEW YORK BRANCH | 2481 |
| DEUTSCHE BANK AG, NEW YORK BRANCH/CC O CLT TRI PARTY | 2863 |
| DEUTSCHE BANK SECURITIES INC. | 0573 |
| DEUTSCHE BANK SECURITIES INC.- STOCK LOAN | 0032 |
| DEUTSCHE BANK SECURITIES INC.-FIXED INCOME STOCK LOAN | 5225 |
| DEUTSCHE BANK SECURITIES INC.-INTERNATIONAL STOCK LOAN | 5162 |
| DEUTSCHE BANK TRUST COMPANY AMERICAS | 1503 |
| E D & F MAN CAPITAL MARKETS INC. | 8873 |
| E D & F MAN CAPITAL MARKETS INC./ SECURITIES LENDING | 3932 |
| E*TRADE BANK | 2782 |
| E*TRADE SAVINGS BANK | 5981 |
| E*TRADE SECURITIES LLC | 0385 |
| E*TRADE SECURITIES LLC/ETS SECURITIES LENDING | 1051 |
| EDWARD D. JONES & CO. | 0057 |
| EDWARD JONES/CDS** | 5012 |
| ELECTRONIC TRANSACTION CLEARING, INC. | 0873 |
| ELECTRONIC TRANSACTION CLEARING, INC./HOUSE | 3821 |
| EUROCLEAR BANK SA/NV | 1970 |
| EUROCLEAR BANK SA/NV/IMS ACCOUNT | 8451 |
| FANNIE MAE | 2306 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2391 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION/MULTIFAMILY | 8846 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION/RETAINED | 2068 |
| FEDERAL RESERVE BANK OF NEW YORK | 3000 |
| FHN FINANCIAL SECURITIES CORP. | 0202 |
| FIDELITY CLEARING CANADA ULC/CDS** | 5040 |
| FIDUCIARY SSB | 0987 |
| FIDUCIARY TRUST COMPANY OF BOSTON | 2126 |
| FIDUCIE DESJARDINS INC.** | 4818 |
| FIFTH THIRD BANK, NATIONAL ASSOCIATION | 2116 |
| FIFTH THIRD BANK, NATIONAL ASSOCIATION/FBO SCHOOL EMPLOYEE RETIREMENT SYSTEM OF OHIO | 2898 |
| FIFTH THIRD BANK, NATIONAL ASSOCIATION/PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2975 |
| FIFTH THIRD BANK, NATIONAL ASSOCIATION/STATE TEACHERS RETIREMENT OF OHIO | 2416 |
| FIRST HORIZON BANK | 2445 |
| FIRST TRUST PORTFOLIOS, L.P. | 8244 |
| FMSBONDS, INC. | 5217 |
| FOLIO INVESTMENTS, INC. | 0728 |
| FROST BANK | 2053 |
| FUTU CLEARING INC. | 4272 |
| FUTU CLEARING INC./FUTC CONDUIT | 2986 |
| GLENMEDE TRUST COMPANY, N.A. (THE) | 2139 |
| GOLDMAN SACHS & CO. LLC | 0005 |
| GOLDMAN SACHS & CO. LLC/ CME HOUSE COLLATERAL ACCT | 4404 |
| GOLDMAN SACHS & CO. LLC/IMS | 8699 |
| GOLDMAN SACHS BANK USA | 2941 |
| GOLDMAN SACHS BANK USA/#2 | 8197 |
| GOLDMAN SACHS BANK USA/GOLDMAN SACHS AGENCY LENDING | 2660 |
| GOLDMAN SACHS BANK USA/GS & CO. LLC FCM CLEARED SWAPS CUST OMNIBUS ACCT CFTC REG 22.2 CUST SEG ACCT UNDER | 3944 |
| GOLDMAN SACHS BANK USA/GS & CO. LLC FCM CUST OMNIBUS ACCT CFTC REG 1.20 CUST SEG ACCT UNDER SECTIONS 4D(A)&(B) OF THE CEA (CME) 9180 | |
| GOLDMAN SACHS INTERNATIONAL | 5208 |
| GOLDMAN SACHS INTERNATIONAL/ GOLDMAN SACHS BANK EUROPE SE | 4056 |
| GOLDMAN SACHS INTERNATIONAL/REHYP SEPARATION ACCOUNT | 2924 |
| GOLDMAN, SACHS & CO./IMS | 8699 |
| GUGGENHEIM FUNDS DISTRIBUTORS, LLC. | 0526 |
| GUGGENHEIM SECURITIES, LLC | 0181 |
| HAYWOOD SECURITIES INC./CDS** | 5058 |
| HILLTOP SECURITIES INC. | 0279 |
| HILLTOP SECURITIES INC./STOCK LOAN | 5128 |
| HOLD BROTHERS CAPITAL LLC | 0430 |
| HOME FEDERAL BANK OF TENNESSEE, F.S.B. | 2425 |
| HOME FEDERAL BANK OF TENNESSEE, FSB/TRUST DEPARTMENT CUSTOMERS | 2534 |
| HOME FEDERAL BANK/HF PORTFOLIO | 2533 |
| HOME FEDERAL BANK/HOME FINANCIAL SERVICES, INC. | 2447 |
| HONG KONG SECURITIES CLEARING COMPANY LIMITED | 2338 |
| HRT FINANCIAL LP | 0369 |
| HSBC BANK USA, N.A./CORPORATE TRUST IPA | 2894 |
| HSBC BANK USA, N.A.-IPB | 2122 |
| HSBC BANK USA, NA/AFS | 8404 |
| HSBC BANK USA, NA/CLEARING | 8396 |
| HSBC BANK USA, NA/HSBC CUSTODY & CLEARING SERVICES FOR STOCK LOAN & BORROW | 1950 |
| HSBC BANK USA, NA/HTM | 8402 |
| HSBC BANK USA, NATIONAL ASSOCIATION | 2165 |
| HSBC BANK USA, NATIONAL ASSOCIATION/IPA | 1544 |
| HSBC BANK USA, NATIONAL ASSOCIATION/OMNIBUS | 2393 |
| HSBC SECURITIES (USA) INC. | 0816 |
| HSBC SECURITIES (USA) INC. (FIXED INCOME) | 0486 |
| HUNTINGTON NATIONAL BANK/FBO OHIO POLICE AND PENSION FUND | 2219 |
| HUNTINGTON NATIONAL BANK/IPA | 1562 |
| IBKR SECURITIES SERVICES LLC | 0549 |
| ICAP CORPORATES LLC | 0148 |
| ICAP CORPORATES LLC/CROSSTRADE | 8456 |
| ICE SECURITIES EXECUTION & CLEARING, LLC | 4264 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA FINANCIAL SERVICES LLC/ CLEARING | 2667 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA FINANCIAL SERVICES LLC/ SECURITIES LENDING | 7583 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA FINANCIAL SERVICES, LLC | 0824 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA FINANCIAL SERVICES, LLC/CLEARANCE | 0388 |
| ING FINANCIAL MARKETS LLC | 0270 |
| ING FINANCIAL MARKETS LLC/GLOBAL SECURITIES FINANCE NON-PURPOSE | 7595 |
| ING FINANCIAL MARKETS LLC/INTERNATIONAL | 5104 |
| ING FINANCIAL MARKETS LLC/INTERNATIONAL EQUITY FINANCE | 5268 |
| ING FINANCIAL MARKETS LLC/INTERNATIONAL EQUITY FINANCE MATCH BOOK ACCOUNT | 7273 |
| ING FINANCIAL MARKETS LLC/LTD. | 5262 |
| INGALLS & SNYDER, LLC | 0124 |
| INSTINET, LLC | 0067 |
| INSTINET, LLC/STOCK LOAN | 7276 |
| INTERACTIVE BROKERS LLC | 0017 |
| INTERACTIVE BROKERS LLC/RETAIL | 0534 |
| INTESA SANPAOLO IMI SECURITIES CORP. | 0136 |
| INVESCO CAPITAL MARKETS, INC. | 0692 |
| ITAU BBA USA SECURITIES, INC. | 8113 |
| J.P. MORGAN CHASE BANK NA/FBO BLACKROCK CTF | 3622 |
| J.P. MORGAN SECURITIES CANADA INC. ** | 4808 |
| J.P. MORGAN SECURITIES LLC | 0187 |
| J.P. MORGAN SECURITIES LLC/JPMC | 0352 |
| J.P. MORGAN SECURITIES LLC/JPMC LENDING | 5213 |
| JANE STREET CAPITAL, LLC | 8497 |
| JANNEY MONTGOMERY SCOTT LLC | 0374 |
| JANNEY MONTGOMERY SCOTT LLC/STOCK LOAN | 7320 |
| JAPAN SECURITIES DEPOSITORY CENTER, INC. | 5600 |
| JEFFERIES LLC | 0019 |
| JEFFERIES LLC/AS AGENT FOR JEFFERIES INTERNATIONAL LONDON | 7441 |
| JEFFERIES LLC/JEFFERIES EXECUTION SERVICES, INC./SERVICE BUREAU | 0536 |
| JEFFERIES LLC/SECURITIES FINANCE | 7565 |
| JP MORGAN CHASE/JP MORGAN INTERNATIONAL | 2035 |
| JPMCB/DNT ASSET TRUST | 8447 |
| JPMORGAN CHASE BANK - ADR | 0923 |
| JPMORGAN CHASE BANK NA/DBTC AMERICAS/DB UK BANK LIMITED | 2314 |
| JPMORGAN CHASE BANK NA/DBTC AMERICAS/DEUTSCHE BANK AG (LONDON BRANCH) | 2312 |
| JPMORGAN CHASE BANK, N.A./ABCP CONDUITS | 2845 |
| JPMORGAN CHASE BANK, N.A./CUSTODIAL TRUST COMPANY | 2424 |
| JPMORGAN CHASE BANK, N.A./JPMORGAN CHASE HOLDINGS LLC | 4101 |
| JPMORGAN CHASE BANK, N.A/CHIEF INVESTMENT OFFICE 4 | 4102 |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 0902 |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION/FBO TEMASEK INTERNATIONAL PTE LTD | 3915 |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION/INTERMEDIARY HOLDING COMPANY | 3884 |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION/PUBLIC EMPLOYEE RETIREMENT SYTEM OF OHIO (OPERS) | 8187 |
| JPMORGAN CHASE BANK,N.A./JPMORGAN CHASE FUNDING INC. | 2668 |
| JPMORGAN CHASE BANK/AG DEPOSITARY BANK | 2865 |
| JPMORGAN CHASE BANK/CHEMICAL/COMMERCIAL PAPER/IPA | 1506 |
| JPMORGAN CHASE BANK/CHIEF INVESTMENT OFFICE | 8867 |
| JPMORGAN CHASE BANK/CHIEF INVESTMENT OFFICE 2 | 8869 |
| JPMORGAN CHASE BANK/CHIEF INVESTMENT OFFICE 3 | 8871 |
| JPMORGAN CHASE BANK/CORRESPONDENCE CLEARING SERVICES 2 | 2164 |
| JPMORGAN CHASE BANK/GNPH MIDDLE MARKET | 2434 |
| JPMORGAN CHASE BANK/IA | 2357 |
| JPMORGAN CHASE BANK/J.P.MORGAN CHASE & CO./CERTIFICATE OF DEPOSIT/IPA | 1573 |
| JPMORGAN CHASE BANK/JP MORGAN PROPRIETARY ASSET ACCOUNT | 8861 |
| JPMORGAN CHASE BANK/JPMORGAN PPB | 2379 |
| JPMORGAN CHASE BANK/MET LIFE LOANET | 2973 |
| JPMORGAN CHASE BANK/MUNICIPAL DEALER | 2773 |
| JPMORGAN CHASE BANK/OHIO POLICE AND FIRE PENSION FUND | 8112 |
| JPMORGAN CHASE BANK/PRUDENTIAL | 2517 |
| JPMORGAN CHASE BANK/TREASURER OF STATE OF OHIO BWC | 2609 |
| JPMORGAN CHASE BANK/VANGUARD LOANET | 2433 |
| JPMORGAN CHASE/US EQ TRP | 2612 |
| JPMORGAN CHASE-ADR MAX | 2334 |
| JPMORGAN CHASE-FIMAT CU | 2945 |
| JUMP TRADING LLC | 2793 |
| KEYBANK NA/FBO TREASURER OF STATE OF OHIO | 2769 |
| KEYBANK NATIONAL ASSOCIATION | 2205 |
| KEYBANK SAFEKEEPING | 0557 |
| KOONCE SECURITIES LLC | 0712 |
| LAKESIDE BANK | 2545 |
| LAURENTIAN BANK SECURITIES INC./CDS | 5001 |
| LEEDE JONES GABLE INC./CDS** | 5071 |
| LEK SECURITIES CORPORATION | 0512 |
| LPL FINANCIAL LLC | 0075 |
| MACKIE RESEARCH CAPITAL CORPORATION/CDS** | 5029 |
| MACQUARIE CAPITAL (USA) INC. | 0114 |
| MANUFACTURERS AND TRADERS TRUST CO/WILMINGTON TRUST/IPA | 1507 |
| MANUFACTURERS AND TRADERS TRUST COMPANY | 0990 |
| MANUFACTURERS AND TRADERS TRUST COMPANY/BANK PORTFOLIO | 2382 |
| MANUFACTURERS AND TRADERS TRUST COMPANY/COMMERCIAL LOANS | 1121 |
| MANUFACTURERS AND TRADERS TRUST COMPANY/IPA | 1545 |
| MANULIFE SECURITIES INCORPORATED/CDS** | 5047 |
| MARKETAXESS CORPORATION | 4265 |
| MARSCO INVESTMENT CORPORATION | 0287 |
| MARSCO INVESTMENT CORPORATION/STOCK LOAN CONDUIT ACCOUNT | 2862 |
| MATRIX TRUST COMPANY | 5954 |
| MERRILL LYNCH PIERCE FENNER & SMITH INC.-MLIM GLOBAL SECURITIES FINANCING INTERNATIONAL | 7305 |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | 0551 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 0671 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED/8862 MLPF&S TS SUB | 8862 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED/STOCK LOAN | 6582 |
| MID ATLANTIC TRUST COMPANY | 8150 |
| MIRAE ASSET SECURITIES (USA) INC./STOCK LOAN CONDUIT ACCOUNT | 1385 |
| MIRAE ASSET SECURITIES (USA), INC. | 1043 |
| MITSUBISHI UFJ TRUST & BANKING CORPORATION, NEW YORK BRANCH | 2932 |
| MITSUBISHI UFJ TRUST & BANKING CORPORATION, NEW YORK BRANCH/AFFILIATE | 2037 |
| MITSUBISHI UFJ TRUST & BANKING CORPORATION, NEW YORK BRANCH/STOCK LOAN | 2570 |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION, NEW YORK BRANCH/SECURITIES LENDING - NON AFFILIATE | 1982 |
| MIZUHO BANK (USA) | 2888 |
| MIZUHO BANK (USA)/SECURITY LENDING | 2492 |
| MIZUHO BANK LTD. NEW YORK BRANCH/IPA | 1577 |
| MIZUHO BANK, LTD. NEW YORK BRANCH | 2539 |
| MIZUHO SECURITIES USA LLC | 0892 |
| MIZUHO SECURITIES USA LLC/FIXED INCOME | 2396 |
| MIZUHO SECURITIES USA LLC/MIZUHO CAPITAL MARKETS LLC | 7380 |
| MIZUHO SECURITIES USA LLC/MIZUHO MARKETS AMERICA | 5903 |
| MIZUHO SECURITIES USA LLC/MIZUHO MARKETS CAYMAN | 3670 |
| MIZUHO SECURITIES USA LLC/MIZUHO MUNICIPAL HOLDINGS, LLC | 4467 |
| MIZUHO SECURITIES USA LLC/SECURITIES FINANCE | 2161 |
| MONTE TITOLI - S.P.A. | 2008 |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | 7309 |
| MORGAN STANLEY & CO. INTERNATIONAL PLC/MORGAN STANLEY BANK A.G | 3935 |
| MORGAN STANLEY & CO. INTERNATIONAL PLC/MSIP DTC OTC MARGIN NON RE-HYPEE | 4353 |
| MORGAN STANLEY & CO. INTERNATIONAL PLC/MSIP DTC OTC MARGIN RE-HYPE | 4352 |
| MORGAN STANLEY & CO. LLC | 0050 |
| MORGAN STANLEY & CO. LLC/II | 5127 |
| MORGAN STANLEY & CO. LLC/III | 5224 |
| MORGAN STANLEY & CO. LLC/OTC DERIVATIVE MARGIN COLLATERAL | 1821 |
| MORGAN STANLEY & CO. LLC/SL CONDUIT | 0101 |
| MORGAN STANLEY BANK, N.A. | 2187 |
| MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION | 2267 |
| MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION/ MSPBNA CIO | 4209 |
| MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION/#2 | 2522 |
| MORGAN STANLEY SMITH BARNEY LLC | 0015 |
| MORGAN STANLEY SMITH BARNEY LLC/SL CONDUIT | 8875 |
| MUFG SECURITIES AMERICAS INC. | 0076 |
| MUFG SECURITIES AMERICAS INC./STOCK LOAN | 2075 |
| MUFG SECURITIES EMEA PLC | 4191 |
| MUFG UNION BANK, N.A. | 2145 |
| MUFG UNION BANK, N.A./CAPITAL MARKETS | 2851 |
| MURIEL SIEBERT & CO., INC. | 0445 |
| MURIEL SIEBERT & CO., INC./#2 | 8513 |
| NASDAQ BX, INC. | 0163 |
| NASDAQ EXECUTION SERVICES LLC/OPTIONS | 0520 |
| NASDAQ EXECUTION SERVICES, LLC | 0568 |
| NASDAQ PHLX LLC | 0237 |
| NASDAQ STOCK MARKET LLC/OMNIBUS ACCOUNT | 0759 |
| NATIONAL BANK FINANCIAL INC. #2/CDS** | 5032 |
| NATIONAL BANK FINANCIAL INC./CDS** | 5008 |
| NATIONAL BANK OF CANADA FINANCIAL INC. | 8353 |
| NATIONAL FINANCIAL SERVICES LLC | 0226 |
| NATIONAL FINANCIAL SERVICES LLC/STOCK LOAN | 5157 |
| NATIONAL FINANCIAL SERVICES/ FIDELITY AGENCY LENDING | 3951 |
| NATIXIS SECURITIES AMERICAS LLC | 0031 |
| NATWEST MARKETS SECURITIES INC. | 5263 |
| NOMURA SECURITIES INTERNATIONAL, INC. | 0180 |
| NOMURA SECURITIES INTERNATIONAL, INC./AFFILIATE CLEARING | 7507 |
| NOMURA SECURITIES/FIXED INCOME | 5222 |
| NORTHERN TRUST COMPANY - SAFEKEEPING | 2684 |
| NORTHERN TRUST COMPANY/FUTURE FUND ACCOUNTS | 2778 |
| NORTHERN TRUST COMPANY/IPA | 1560 |
| NORTHERN TRUST COMPANY/UNITED NATIONS JOINT STAFF PENSION FUND | 2602 |
| NSI STOCK LENDING | 5180 |
| NUVEEN SECURITIES, LLC | 0448 |
| NYSE ARCA, INC. | 5300 |
| OCC CFTC 1.20 FUTURES CUSTOMER SEGREGATED MARGIN OMNIBUS ACCOUNT | 0939 |
| OCC INTERNAL NON-PROPRIETARY CROSS MARGIN CFTC 1.20 FUTURES CUSTOMER SEGREGATED OMNIBUS ACCOUNT | 0912 |
| ODLUM BROWN LIMITED/CDS** | 5074 |
| OPPENHEIMER & CO. INC. | 0571 |
| OPTIONS CLEARING CORPORATION (THE) | 0981 |
| PAXOS TRUST COMPANY, LLC | 5855 |
| PERSHING LLC | 0443 |
| PERSHING LLC/CLIENT FINANCING | 1030 |
| PERSHING LLC/SL | 5163 |
| PERSHING LLC/SL INT'L | 5196 |
| PETERS & CO. LIMITED/CDS** | 5014 |
| PHILLIP CAPITAL INC. | 8460 |
| PHILLIP CAPITAL INC./STOCK LOAN | 0046 |
| PI FINANCIAL CORP./CDS** | 5075 |
| PICTET CANADA L.P./CDS** | 5027 |
| PNC BANK N.A./PNC CAPITAL MARKETS LLC | 2835 |
| PNC BANK, N.A./HPRS | 2937 |
| PNC BANK, N.A./IPA | 1515 |
| PNC BANK, N.A./OTTA | 2065 |
| PNC BANK, N.A./PITTSBURGH | 2834 |
| PNC BANK, N.A./PNC CAPITAL MARKETS LLC MSFTA | 2167 |
| PNC BANK, NATIONAL ASSOCIATION | 2616 |
| PNC BANK/PNC MUNICIPAL STRATEGY - BLK | 2166 |
| QUESTRADE INC./CDS** | 5084 |
| RAYMOND JAMES & ASSOCIATES, INC / RAYMOND JAMES BANK | 7568 |
| RAYMOND JAMES & ASSOCIATES, INC. | 0725 |
| RAYMOND JAMES & ASSOCIATES, INC./RAYMOND JAMES TRUST COMPANY | 5179 |
| RAYMOND JAMES & ASSOCIATES, INC/FI | 0390 |
| RAYMOND JAMES LTD./CDS** | 5076 |
| RBC CAPITAL MARKETS, LLC | 0235 |
| RBC CAPITAL MARKETS, LLC/RBCCM | 7408 |
| RBC DOMINION SECURITIES INC./CDS** | 4801 |
| RBC DOMINION SECURITIES INC./CDS** | 5002 |
| REGIONS BANK | 4204 |
| REGIONS BANK/CORPORATE TRUST OPS/IPA | 1749 |
| REGIONS BANK/IPA | 1571 |
| RELIANCE TRUST COMPANY | 5962 |
| RELIANCE TRUST COMPANY/FIS GLOBAL PLUS | 7381 |
| RELIANCE TRUST COMPANY/FIS TRUSTDESK | 8434 |
| RELIANCE TRUST COMPANY/FIS TRUSTDESK MKE | 5409 |
| RELIANCE TRUST COMPANY/SWMS1 | 2042 |
| RELIANCE TRUST COMPANY/SWMS2 | 2085 |
| RF SECURITIES CLEARING L.P./CDS | 5016 |
| RJ DEALER STOCK LOAN | 0594 |
| ROBERT W. BAIRD & CO. INCORPORATED | 0547 |
| ROBINHOOD SECURITIES, LLC | 6769 |
| ROBINHOOD SECURITIES, LLC/ SECURITIES LENDING | 3691 |
| ROYAL BANK OF CANADA-ROYAL TRUST 1/CDS** | 5044 |
| ROYAL BANK OF CANADA-ROYAL TRUST/CDS** | 4707 |
| S.D. INDEVAL INSTITUCION PARA EL DEPOSITO DE VALORES S.A. DE C.V. | 8020 |
| SAFRA SECURITIES LLC | 8457 |
| SANFORD C. BERNSTEIN & CO., LLC | 0013 |
| SCOTIA CAPITAL (USA) INC. | 0096 |
| SCOTIA CAPITAL (USA) INC./AS AGENT FOR THE BANK OF NOVA SCOTIA,TORONTO BRANCH | 4254 |
| SCOTIA CAPITAL (USA) INC./INTERNATIONAL STOCK LOAN | 8119 |
| SCOTIA CAPITAL (USA) INC./STOCK LOAN | 8118 |
| SCOTIA CAPITAL INC./CDS** | 5011 |
| SECURITIES FINANCE TRUST COMPANY | 2047 |
| SECURITIES LENDING SPO ACCOUNT/BBH | 5288 |
| SEI PRIVATE TRUST COMPANY | 2039 |
| SEI PRIVATE TRUST COMPANY/C/O GWP | 2663 |
| SG AMERICAS SECURITIES LLC/PARIS CLEARING | 8459 |
| SG AMERICAS SECURITIES LLC/SUB 608 | 0608 |
| SG AMERICAS SECURITIES, LLC | 0286 |
| SG AMERICAS SECURITIES, LLC/FOREIGN STOCK LOAN | 5241 |
| SOCIETE GENERALE CAPITAL CANADA INC./CDS** | 5003 |
| SOCIETE GENERALE NY/SOCIETE GENERALE PARIS | 2680 |
| SOCIETE GENERALE, NEW YORK BRANCH | 1546 |
| SOFI SECURITIES, LLC | 3664 |
| SOUTH STATE BANK, NATIONAL ASSOCIATION | 0587 |
| SOUTH STREET SECURITIES LLC | 7451 |
| SOUTH STREET SECURITIES LLC/IMS | 4006 |
| SSB - BANK PORTFOLIO | 2436 |
| SSB - BLACKROCK INSTITUTIONAL TRUST | 2767 |
| SSB - TRUST CUSTODY | 2319 |
| SSB&T CO/CLIENT CUSTODY SERVICES | 2678 |
| SSB&T/SEC FIN AS PRINCIPAL | 2625 |
| SSB-PHYSICAL CUSTODY SERVICES | 2193 |
| STATE STREET BANK & TRUST COMPANY / ISHARES EUROPE | 2375 |
| STATE STREET BANK & TRUST COMPANY/EC, GMBH | 8147 |
| STATE STREET BANK & TRUST COMPANY/LENDING PASS-THROUGH | 7268 |
| STATE STREET BANK & TRUST/STATE STREET TOTALETF | 2950 |
| STATE STREET BANK AND TRUST COMPANY | 0997 |
| STATE STREET BANK AND TRUST COMPANY, N.A. | 2386 |
| STATE STREET BANK AND TRUST COMPANY/DB RESIDUAL PROCESSING ACCOUNT | 2546 |
| STATE STREET BANK AND TRUST COMPANY/DEUTSCHE BANK FRANKFURT | 2399 |
| STATE STREET BANK AND TRUST COMPANY/IPA | 1526 |
| STATE STREET GLOBAL MARKETS, LLC | 0189 |
| STIFEL, NICOLAUS & COMPANY, INC./STIFEL SECURITIES LENDING | 8385 |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED | 0793 |
| STONEX FINANCIAL INC. | 0750 |
| STONEX FINANCIAL INC./BD RATES | 1944 |
| STONEX FINANCIAL INC./STOCK LOAN | 8870 |
| SUMITOMO MITSUI TRUST BANK (U.S.A.) LIMITED | 2779 |
| SYNOVUS BANK | 2578 |
| SYNOVUS BANK/SYNOVUS 2 | 2579 |
| TD AMERITRADE CLEARING, INC. | 0188 |
| TD AMERITRADE CLEARING, INC./SECURITIES LENDING | 5298 |
| TD PRIME SERVICES LLC | 0284 |
| TD PRIME SERVICES LLC/STOCK LOAN | 7578 |
| TD PRIME SERVICES LLC/SUB | 2796 |
| TD SECURITIES (USA) LLC | 2568 |
| TD SECURITIES (USA) LLC/ TD NY | 2683 |
| TD SECURITIES (USA) LLC/ TDB UNENCUMBERED | 2679 |
| TD SECURITIES (USA) LLC/PHYSICAL ACCOUNT | 4215 |
| TD SECURITIES (USA) LLC/TD BANK | 2491 |
| TD WATERHOUSE CANADA INC./CDS** | 5036 |
| TEXAS TREASURY SAFEKEEPING TRUST COMPANY | 2622 |
| TEXAS TREASURY SAFEKEEPING TRUST COMPANY/IPA | 1584 |
| TEXAS TREASURY SAFEKEEPING TRUST COMPANY/NUP | 8486 |
| THE BANK OF NEW YORK MELLON | 0901 |
| THE BANK OF NEW YORK MELLON / BOFA SECURITIES INC | 2427 |
| THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION | 2438 |
| THE BANK OF NEW YORK MELLON/ANNALY COMMERCIAL REAL ESTATE GR. | 2475 |
| THE BANK OF NEW YORK MELLON/ANNALY MORTGAGE | 2502 |
| THE BANK OF NEW YORK MELLON/BAKER2 | 2903 |
| THE BANK OF NEW YORK MELLON/BAKERGROUP | 2565 |
| THE BANK OF NEW YORK MELLON/BARCLAYS BANK PLC | 2196 |
| THE BANK OF NEW YORK MELLON/CDC MORTGAGE CAPITAL INC. | 2176 |
| THE BANK OF NEW YORK MELLON/CHIMERA INVESTMENT CORPORATION | 2874 |
| THE BANK OF NEW YORK MELLON/CHIMERA RMBS LLC (F/K/A CIM HOLDING) | 2893 |
| THE BANK OF NEW YORK MELLON/CHIMERA RMBS WHOLE POOL LLC (F/K/A CIM ASSET HOLDING) | 2875 |
| THE BANK OF NEW YORK MELLON/CHIMERA SECURITIES HOLDING LLC | 2899 |
| THE BANK OF NEW YORK MELLON/CHIMERA SPECIAL HOLDING LLC | 2901 |
| THE BANK OF NEW YORK MELLON/CHIMERA TRADING COMPANY LLC | 2906 |
| THE BANK OF NEW YORK MELLON/COMMERCIAL LOANS | 2107 |
| THE BANK OF NEW YORK MELLON/CRESCENT II FUND L.P. | 2362 |
| THE BANK OF NEW YORK MELLON/DBAG FRANKFURT GLOBAL MARKET | 2479 |
| THE BANK OF NEW YORK MELLON/DBAG LONDON GLOBAL MARKET | 2485 |
| THE BANK OF NEW YORK MELLON/DBAG LONDON GLOBAL MARKETS (CLIENT ACCT) | 2478 |
| THE BANK OF NEW YORK MELLON/DEUTSCHE BANK AG | 2828 |
| THE BANK OF NEW YORK MELLON/DEUTSCHE BANK LONDON AG LONDON/GLOBAL MARKET #2 | 2155 |
| THE BANK OF NEW YORK MELLON/EARN CMO LLC | 8116 |
| THE BANK OF NEW YORK MELLON/EARN MORTGAGE LLC | 8117 |
| THE BANK OF NEW YORK MELLON/EARN SECURITIES LLC | 8115 |
| THE BANK OF NEW YORK MELLON/EF CMO, LLC | 2842 |
| THE BANK OF NEW YORK MELLON/EF MORTGAGE, LLC | 2841 |
| THE BANK OF NEW YORK MELLON/EF SECURITIES LLC | 2220 |
| THE BANK OF NEW YORK MELLON/ELLINGTON CREDIT OPPORTUNITIES LTD. | 2776 |
| THE BANK OF NEW YORK MELLON/ELLINGTON MORTGAGE FUND SC, LTD. | 2342 |
| THE BANK OF NEW YORK MELLON/ELLINGTON MORTGAGE OPPORTUNITIES MASTER FUND LTD. | 2417 |
| THE BANK OF NEW YORK MELLON/ELLINGTON SPECIAL OPPORTUNITIES FUND, LTD. | 2138 |
| THE BANK OF NEW YORK MELLON/E-TRADE BANK | 2225 |
| THE BANK OF NEW YORK MELLON/FMSBONDS, INC. | 2023 |
| THE BANK OF NEW YORK MELLON/FSA | 2444 |
| THE BANK OF NEW YORK MELLON/HBK MASTER FUND LP | 2046 |
| THE BANK OF NEW YORK MELLON/IPA | 1541 |
| THE BANK OF NEW YORK MELLON/ITC-DEALERS CLEARANCE GENERAL | 2681 |
| THE BANK OF NEW YORK MELLON/IVORS | 2136 |
| THE BANK OF NEW YORK MELLON/MELLON TRUST OF NEW ENGLAND, NATIONAL ASSOCIATION | 0954 |
| THE BANK OF NEW YORK MELLON/MIZUHO BANK LTD. | 2469 |
| THE BANK OF NEW YORK MELLON/NATIXIS FINANCIAL PRODUCTS INC | 2224 |
| THE BANK OF NEW YORK MELLON/NATIXIS SECURITIES AMERICAS LLC | 2920 |
| THE BANK OF NEW YORK MELLON/NOMURA FIN. PRODUCTS & SERVICES INC. | 8123 |
| THE BANK OF NEW YORK MELLON/ST. BERNARD OPPORTUNITY FUND 1, LTD. | 2784 |
| THE BANK OF NEW YORK MELLON/VINNING SPARKS, IBG, L.P. | 2940 |
| THE BANK OF NEW YORK MELLON/WFC HOLDINGS CORPORATION | 3516 |
| THE BANK OF NOVA SCOTIA, NEW YORK AGENCY | 2347 |
| THE BANK OF NOVA SCOTIA, NEW YORK AGENCY/RATES DESK | 2531 |
| THE BANK OF NOVA SCOTIA/ SCE LTD./CDS** | 4814 |
| THE BANK OF NOVA SCOTIA/BNS PRIME GLOSS/CDS | 4700 |
| THE BANK OF NOVA SCOTIA/BNS TOR PRINCIPAL GLOSS/CDS | 4810 |
| THE BANK OF NOVA SCOTIA/CDS** | 4812 |
| THE BANK OF NOVA SCOTIA/CLIENT A | 4816 |
| THE BANK OF NOVA SCOTIA/CLIENT B/CDS** | 4838 |
| THE BANK OF NOVA SCOTIA/PRINCIPAL EQUITIES/CDS** | 4794 |
| THE BANK OF NOVA SCOTIA/SUB FIXED INCOME/IMPACT/CDS** | 4795 |
| THE CENTRAL DEPOSITORY (PTE) LIMITED | 5700 |
| THE HUNTINGTON NATIONAL BANK | 2305 |
| THE NASDAQ STOCK MARKET LLC | 0734 |
| THE NORTHERN TRUST COMPANY | 2669 |
| THE OPTIONS CLEARING CORPORATION/OCC MARKET LOAN PROGRAM ACCOUNT - AQS | 0982 |
| THE TEL-AVIV STOCK EXCHANGE CLEARING HOUSE LTD | 2015 |
| TORONTO-DOMINION BANK (THE)** | 4805 |
| TORONTO-DOMINION BANK (THE)/TD GLOBAL FINANCE UNLIMITED COMPANY | 4717 |
| TORONTO-DOMINION BANK (THE)/TDGF MARGIN ACCOUNT/CDS | 4714 |
| TRADEBOT SYSTEMS, INC. | 0083 |
| TRADELINK SECURITIES LLC | 4230 |
| TRADESTATION SECURITIES, INC. | 0271 |
| TRADESTATION SECURITIES, INC./TRADESTATION SECURITIES, INC. | 8035 |
| TRADITION SECURITIES AND DERIVATIVES LLC | 0370 |
| TRUIST BANK | 2971 |
| TRUIST BANK/CT CF IPA | 1518 |
| TRUIST BANK/IP BB&T COMMUNITY HOLDINGS | 2871 |
| TRUIST BANK/IP TRUIST BANK | 2705 |
| TRUIST BANK/IP TRUIST FINANCIAL CORP | 2703 |
| TRUIST BANK/SUNTRUST BANK DEALER | 2262 |
| TRUIST BANK/SUNTRUST BANK RETAIL | 2114 |
| TRUIST BANK/SUNTRUST SAFEKEEPING | 2717 |
| TRUIST BANK/SUPPLY CHAIN FINANCE | 4053 |
| TRUIST SECURITIES, INC. | 2095 |
| TRUST COMPANY OF AMERICA | 5981 |
| TULLETT PREBON FINANCIAL SERVICES LLC | 0624 |
| U.S. BANCORP INVESTMENTS, INC. | 0280 |
| U.S. BANK N.A. | 2803 |
| U.S. BANK N.A./CP | 1510 |
| U.S. BANK N.A./ETF | 2580 |
| U.S. BANK N.A./QUASAR DISTRIBUTORS, LLC DEALER CLEARING SERVICES | 9487 |
| U.S. BANK N.A./SAFEKEEPING WEST | 2234 |
| U.S. BANK N.A./THIRD PARTY LENDING | 2837 |
| U.S. BANK N.A./TRUST NY MTN | 2897 |
| U.S. BANK, N.A./U.S. BANK MUNICIPAL SECURITIES GROUP | 2781 |
| UBS AG STAMFORD BRANCH/AS CUSTODIAN FOR UBS AG LONDON BRANCH | 2507 |
| UBS AG, STAMFORD BRANCH | 0979 |
| UBS AG, STAMFORD BRANCH/AC PB CLIENTS-NO UBS LIEN | 2003 |
| UBS AG, STAMFORD BRANCH/IPA ACCOUNT | 1540 |
| UBS FINANCIAL SERVICES INC. | 0221 |
| UBS FINANCIAL SERVICES INC./GOVERNMENT SECURITIES ACCOUNT #2 | 5170 |
| UBS SECURITIES CANADA INC./CDS** | 5017 |
| UBS SECURITIES LLC | 0642 |
| UBS SECURITIES LLC/CMO | 0652 |
| UBS SECURITIES LLC/SECURITIES LENDING | 5284 |
| UMB BANK, INVESTMENT DIVISION | 2451 |
| UMB BANK, NATIONAL ASSOCIATION | 2450 |
| UNION BANK & TRUST COMPANY | 2067 |
| VANGUARD MARKETING CORPORATION | 0062 |
| VANGUARD MARKETING CORPORATION/FPL | 1206 |
| VELOCITY CAPITAL LLC | 6019 |
| VELOCITY CAPITAL LLC/PROPRIETARY ACCOUNT | 4424 |
| VELOCITY CLEARING, LLC | 0294 |
| VELOCITY CLEARING, LLC/STOCK LOAN | 7359 |
| VELOX CLEARING LLC | 3856 |
| VELOX CLEARING LLC/SECURITIES LENDING | 1605 |
| VIRTU AMERICAS LLC | 0295 |
| VIRTU AMERICAS LLC/VIRTU FINANCIAL BD LLC | 0063 |
| VIRTU AMERICAS LLC/VIRTU ITG LLC | 0099 |
| VISION FINANCIAL MARKETS LLC | 0595 |
| VISION FINANCIAL MARKETS LLC/SECURITIES LENDING | 8493 |
| VOLANT SECURITIES, LLC | 4305 |
| W.D. LATIMER CO LTD./CDS** | 5078 |
| WACHTEL & CO., INC. | 0709 |
| WEDBUSH SECURITIES INC. | 0103 |
| WEDBUSH SECURITIES INC./P3 | 8199 |
| WEDBUSH SECURITIES INC./P3 STOCK LOAN | 8237 |
| WEDBUSH SECURITIES INC./STOCK LOAN | 5166 |
| WELLS FARGO BANK, N.A. ISSUING/PAYING AGENT | 1538 |
| WELLS FARGO BANK, N.A./LENDING | 2040 |
| WELLS FARGO BANK, N.A./SIG | 2072 |
| WELLS FARGO BANK, NATIONAL ASSOCIATION | 2027 |
| WELLS FARGO CLEARING SERVICES LLC | 0141 |
| WELLS FARGO CLEARING SERVICES LLC/SUB ACCOUNT WFA REPO | 7360 |
| WELLS FARGO CLEARING SERVICES, LLC/SECURITIES LENDING MATCH BOOK | 5237 |
| WELLS FARGO SECURITIES, LLC | 0250 |
| WELLS FARGO SECURITIES, LLC/SECURITIES FINANCE | 2480 |
| WELLS FARGO SECURITIES, LLC/SIG WELLS FARGO SECURITIES INT'L, LTD | 5199 |
| WESBANCO BANK, INC. | 2271 |
| WILLIAM BLAIR & COMPANY, L.L.C. | 0771 |
| WILSON-DAVIS & CO., INC. | 0283 |
| WOLVERINE EXECUTION SERVICES, LLC | 7350 |
| ZIONS BANCORPORATION, N.A./TRUST | 2736 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | 2104 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION/CT ISSUE & PAY A/C/IPA | 1586 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION/PORTFOLIO | 8233 |
| ZIONS DIRECT, INC. | 0065 |
| ZIV INVESTMENT CO. | 8082 |