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DTC Participant Report (Alphabetical

Sort)
Participant Account Name No
ABN AMRO CLEARING USA LLC 0695
ABN AMRO SECURITIES (USA) LLC 0349
ABN AMRO SECURITIES (USA) LLC/A/C#2 7571
ADELPHI STOCK BROKERS INC. 1476
ALPACA SECURITIES LLC 3021
ALPACA SECURITIES LLC/FPSL 3531
ALPINE SECURITIES CORPORATION 8072
ALTRUIST FINANCIAL LLC 3164
ALTRUIST FINANCIAL LLC/STOCK LOAN ACCOUNT 3577
AMALGAMATED BANK 2352
AMALGAMATED BANK OF CHICAGO 2567
AMERICAN ENTERPRISE INVESTMENT SERVICES INC. 0756
AMERICAN ENTERPRISE INVESTMENT SERVICES INC./CONDUIT
7260
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
AVIOR CAPITAL MARKETS US LLC 1389
AXOS CLEARING LLC 0052
AXOS CLEARING LLC/CORRESPONDENT FLIP FACILITATION ACCOUNT
1186
AXOS CLEARING LLC/AXOS ADVISOR SERVICES 5981
AXOS CLEARING LLC/STOCK LOAN 7576
B. RILEY SECURITIES, INC. 9186
BANK OF AMERICA, NATIONAL ASSOCIATION 2236
BANK OF AMERICA, NA/GWIM TRUST OPERATIONS 0955
BANK OF AMERICA/LASALLE BANK NA/IPA, DTC #1581 1581
BANK OF AMERICA NA/CLIENT ASSETS 2251
BANK OF CHINA, NEW YORK BRANCH 2555
BANK OF CHINA NEW YORK BRANCH/CLIENT CUSTODY
2656
BANK OF MONTREAL, CHICAGO BRANCH 2309
BANK OF MONTREAL, CHICAGO BRANCH/CM 3272
BANKERS' BANK 2557
BARCLAYS BANK PLC NEW YORK BRANCH 7263
BARCLAYS BANK PLC NEW YORK BRANCH/BARCLAYS BANK PLC-
8455
LNBR
BARCLAYS CAPITAL INC. 0229
BARCLAYS CAPITAL INC./BARCLAYS BANK PLC, LONDON BRANCH
7254

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DTC Participant Report (Alphabetical
Sort)
BARCLAYS CAPITAL INC./BARCLAYS CAPITAL INC. FIXED INCOME
7256
BBVA SECURITIES INC. 2786
BBVA SECURITIES INC./BBVA SA NEW YORK BRANCH 3737
BETA CAPITAL SECURITIES LLC 4077
BETHESDA SECURITIES, LLC 8860
BGC FINANCIAL, L.P. 0537
BGC FINANCIAL L.P./BGC BROKERS L.P. 5271
BMO BANK NATIONAL ASSOCIATION 2697
BMO BANK NA/TRUST 0992
BMO BANK NA/M&I BANK IPA 1530
BMO BANK NA/IPA 1582
BMO BANK NA/DEALER 2559
BMO BANK NA/BMO HARRIS INVESTMENT COMPANY
3727
BMO BANK NA/CORPORATE TREASURY 3731
BMO CAPITAL MARKETS CORP. 0045
BMO CAPITAL MARKETS CORP./PALOMA 5221
BMOCM/BONDS 5257
BNP PARIBAS SECURITIES CORP. 0630
BNP PARIBAS SECURITIES CORP./CUSTOMER CLEARED SWAP
1082
ACCOUNT (R37 CME)
BNP PARIBAS SECURITIES CORP./PRIME BROKERAGE 2154
BNP PARIBAS SECURITIES CORP./PRIME STOCK LENDING
2885
BNP PARIBAS SECURITIES CORP./PRIME ARBITRAGE SLAB
8238
BNP PARIBAS, NEW YORK BRANCH 1569
BNP PARIBAS, NEW YORK BRANCH/BNP PARIBAS LONDON ALM
1014
BNP PARIBAS, NEW YORK BRANCH/INDEVAL 1094
BNP PARIBAS, NEW YORK BRANCH/MERLION/CLIENT ASSETS
1405
BNP PARIBAS, NEW YORK BRANCH/IPA 1601
BNP PARIBAS, NEW YORK BRANCH/BNP PARIBAS PRIME BROKERAGE
2147
CUSTODIAN
BNP PARIBAS, NEW YORK BRANCH/BNPP SA 2322
BNP PARIBAS, NEW YORK BRANCH/CUSTODY/CLIENT ASSETS
2787
BNP PARIBAS, NEW YORK BRANCH/BNP PARIBAS PRIME BROKERAGE
2884
INTERNATIONAL
BNP PARIBAS NEW YORK BRANCH /BNP PARIBAS SA (METLIFE)
4252
BNP PARIBAS NY BRANCH LONDON BONDS 5153
BNP PARIBAS NY BRANCH/PARIS BONDS 7382
BNP PARIBAS NEW YORK BRANCH/USAL 8183
BNP PARIBAS NEW YORK BRANCH/BNP PARIBAS PROPRIETARY
8462
ASSETS
BNY MELLON CAPITAL MARKETS, LLC 2523
BOFA SECURITIES, INC. 0161
BOFA SECURITIES INC./BOFAS PRIME BROKER 0551

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DTC Participant Report (Alphabetical
Sort)
BOFA SECURITIES, INC. / FIXED INCOME 0773
BOFA SECURITIES, INC. /SECURITIES LENDING 5143
BOFA SECURITIES, INC. /FOREIGN SECURITIES LENDING 5176
BOFA SECURITIES, INC. /SAFEKEEPING 5198
BOFA SECURITIES, INC. /STOCK LOAN HEDGE ACCOUNT
7560
BOKF, NATIONAL ASSOCIATION 3975
BROWN BROTHERS HARRIMAN & CO. 0010
BROWN BROTHERS HARRIMAN & CO./ETF 0109
BROWN BROTHERS HARRIMAN & CO. /SECURITIES LENDING SPO
4048
ACCOUNT II
SECURITIES LENDING SPO ACCOUNT/BBH 5288
BUCKLER SECURITIES LLC 3961
CAJA DE VALORES S.A. 5610
CALDWELL TRUST COMPANY 2687
CANTOR FITZGERALD & CO. 0696
CANTOR FITZGERALD & CO. / CANTOR CLEARING SERVICES
0197
CANTOR FITZGERALD & CO./CANTOR FITZGERALD RC
3259
CANTOR FITZGERALD/STOCK LOAN 5253
CANTOR FITZGERALD & CO./DEBT CAPITAL MARKETS 7311
CDS CLEARING AND DEPOSITORY SERVICES INC. 4800
THE BANK OF NOVA SCOTIA/BNS PRIME GLOSS/CDS 4700
BMO NESBITT BURNS INC./BMO NB EQUITY FINANCE BMO UK
4706
BRANCH/CDS
ROYAL BANK OF CANADA-ROYAL TRUST/CDS** 4707
BMO NESBITT BURNS INC./BMO TRUST COMPANY/CDS**
4712
TORONTO-DOMINION BANK (THE)/TDGF MARGIN ACCOUNT/CDS
4714
BANK OF NOVA SCOTIA/SCOTIABANK IRELAND DAC/CDS
4715
TORONTO-DOMINION BANK (THE)/TD GLOBAL FINANCE UNLIMITED
4717
COMPANY/CDS
CANADIAN IMPERIAL BANK OF COMMERCE/CIBC PARENT BANK
4726
GLOBAL MARKETS/CDS
CANADIAN IMPERIAL BANK OF COMMERCE/CIBC TREASURY/CDS
4727
THE BANK OF NOVA SCOTIA/PRINCIPAL EQUITIES/CDS** 4794
THE BANK OF NOVA SCOTIA/SUB FIXED INCOME/IMPACT/CDS**
4795
BMO NESBITT BURNS/INSTITUTIONAL CDS** 4797
RBC DOMINION SECURITIES INC./CDS** 4801
BANK OF NOVA SCOTIA/BNS LONDON/CDS** 4802
TORONTO-DOMINION BANK (THE)/CDS 4805
J.P. MORGAN SECURITIES CANADA INC. ** 4808
BMO NESBITT BURNS INC./BMO NB EQUITY FINANCE CMLUK/CDS**
4809
THE BANK OF NOVA SCOTIA/BNS TOR PRINCIPAL GLOSS/CDS
4810
THE BANK OF NOVA SCOTIA/CDS** 4812

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DTC Participant Report (Alphabetical
Sort)
THE BANK OF NOVA SCOTIA/ SCE LTD./CDS** 4814
THE BANK OF NOVA SCOTIA/CLIENT A 4816
BANK OF MONTREAL/ CHICAGO/CDS** 4817
FIDUCIE DESJARDINS INC.** 4818
BANK OF MONTREAL/ IRELAND/CDS** 4819
BANK OF MONTREAL/ LONDON/CDS** 4822
THE BANK OF NOVA SCOTIA/CLIENT B/CDS** 4838
BANK OF MONTREAL/US TRANSIT/CDS 4845
BANK OF MONTREAL** 4855
BMO NESBITT BURNS INC./BMO NB EQUITY FINANCE BMIRE/CDS**
4947
LAURENTIAN BANK SECURITIES INC. /CDS 5001
RBC DOMINION SECURITIES INC./CDS** 5002
SOCIETE GENERALE CAPITAL CANADA INC./CDS** 5003
WEALTHSIMPLE INVESTMENTS INC./CDS 5004
NATIONAL BANK FINANCIAL INC./CDS** 5008
SCOTIA CAPITAL INC./CDS** 5011
EDWARD JONES/CDS** 5012
CALDWELL SECURITIES LTD./CDS** 5013
PETERS & CO. LIMITED/CDS** 5014
UBS SECURITIES CANADA INC./CDS** 5017
PICTET CANADA L.P./CDS** 5027
DESJARDINS SECURITIES INC./CDS** 5028
RESEARCH CAPITAL CORPORATION/CDS** 5029
CIBC WORLD MARKETS INC./CDS** 5030
NATIONAL BANK FINANCIAL INC. #2/CDS** 5032
TD WATERHOUSE CANADA INC./CDS** 5036
FIDELITY CLEARING CANADA ULC/CDS** 5040
BMO NESBITT BURNS INC./CDS** 5043
ROYAL BANK OF CANADA-ROYAL TRUST 1/CDS** 5044
CANACCORD GENUITY CORP./CDS** 5046
HAYWOOD SECURITIES INC./CDS** 5058
CDS CLEARING AND DEPOSITORY SERVICES INC./CDS DEFAULT
5068
MANAGEMENT
LEEDE FINANCIAL INC./CDS** 5071
ODLUM BROWN LIMITED/CDS** 5074
VENTUM FINANCIAL CORP./CDS** 5075
RAYMOND JAMES LTD./CDS** 5076
W.D. LATIMER CO LTD./CDS** 5078
CREDENTIAL SECURITIES INC./CDS** 5083
QUESTRADE INC./CDS** 5084
CI INVESTMENT SERVICES INC./CDS 5085
CDS CLEARING AND DEPOSITORY SERVICES INC.** 5099

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DTC Participant Report (Alphabetical
Sort)
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
7587
ACCOUNT
CHARLES SCHWAB TRUST BANK 2993
CIBC WORLD MARKETS CORP. 0438
CIBC WORLD MARKETS CORP./CIBC WORLD MARKETS CORP. REPO
7295
CITADEL CLEARING LLC 0395
CITADEL SECURITIES LLC 8430
CITIBANK, N.A. 0908
CITIBANK, N.A. - DEALER 0950
ADR-CITI 0953
CITIBANK/CP/IPA 1501
CITIBANK/THE CITIGROUP PRIVATE BANK/TRUST 2032
CITIBANK, N.A./ETF 2333
CITIBANK, N.A./CORPORATE AGENCY & TRUST 2426
CITIBANK NA/DEALER SAFEKEEPING 2562
CITIBANK, N.A./SEGREGATED LENDING 2658
CITIBANK, N.A. BOOK-ENTRY-ONLY MEDIUM TERM NOTE ACCOUNT
2790
CITIBANK N.A. LONDON/MTN 2952
CITIBANK, N.A./MACQUARIE BANK LIMITED 3721
CITIBANK, N.A./COMPUTERSHARE 3723
CITIBANK, N.A./S.D. INDEVAL INSTITUCION PARA EL DEPOSITO DE
3926
VALORES,
CITIBANK, N.A./BLACKROCK ETF 3974
CITIBANK, N.A./PUERTO RICO IBE 4027
CITIBANK, N.A./CITIBANK MARGIN LOANS 4327
CITIBANK N.A./PROPRIETARY ASSETS 8164
CITIGROUP GLOBAL MARKETS INC. 0505
CITIGROUP GLOBAL MARKETS INC./SALOMON BROTHERS
0274
CITIGROUP GLOBAL MARKETS INC./CORRESPONDENT CLEARING
0418
CITIGROUP GLOBAL MARKETS INC./SALOMON BROTHERS/A.M.M.
5215
CLEAR STREET LLC 9132
CLEAR STREET LLC/SECURITIES LENDING 4231
CLEAR STREET LLC/SECURITIES FINANCE ACCOUNT 8858
CLEARSTREAM BANKING AG 2000
COMERICA BANK 2108
COMMERCE BANK 2170
COMMERZ MARKETS LLC 0126
COMMERZ MARKETS LLC/FIXED INC. REPO & COMM. PAPER
0033

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DTC Participant Report (Alphabetical
Sort)
COMPUTERSHARE TRUST COMPANY, N.A. 2415
COMPUTERSHARE TRUST COMPANY, N.A./IPA 1538
COMPUTERSHARE TRUST COMPANY, N.A./OPTIONS 2330
COMPUTERSHARE TRUST COMPANY, N.A./DRP 2586
COMPUTERSHARE TRUST COMPANY, N.A./CORPORATE TRUST
3793
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4024
CREDIT AGRICOLE SECURITIES (USA) INC 0651
CREDIT AGRICOLE SECURITIES (USA) INC/F/B/O CREDIT AGRICOLE NY
7372
BRANCH
CREDIT AGRICOLE SECURITIES (USA) INC/STOCK LOAN CONDUIT
7540
CREST INTERNATIONAL NOMINEES LIMITED 2012
CURVATURE SECURITIES, LLC 3450
CURVATURE SECURITIES, LLC/EQUITY FINANCE 3598
D. A. DAVIDSON & CO. 0361
DAIWA CAPITAL MARKETS AMERICA INC. 0647
DAIWA CAPITAL MARKETS AMERICA INC./DASAC 7561
DASH FINANCIAL TECHNOLOGIES LLC 0627
DEALERWEB INC. 8445
DESERET TRUST COMPANY 0958
DESERET TRUST COMPANY - D 2118
DESERET TRUST COMPANY - I 2497
DESERET TRUST COMPANY/M 3772
DESERET TRUST COMPANY - A 8485
DEUTSCHE BANK AG, NEW YORK BRANCH 2481
DEUTSCHE BANK AG NY/US CUSTODY 2690
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.-INTERNATIONAL STOCK LOAN
5162
DEUTSCHE BANK SECURITIES INC.-FIXED INCOME STOCK LOAN
5225
DEUTSCHE BANK TRUST COMPANY AMERICAS 1503
DBTC AMERICAS/CTAG/PUTS & DEMANDS 2041
DBTC AMERICAS/CTAG-GES 2655
DBTC AMERICAS/CTAG-CDFP 2808
DRIVEWEALTH, LLC 2402
DRIVEWEALTH, LLC/SECURITIES LENDING 3276
DRIVEWEALTH, LLC/FPL 3360
EDWARD D. JONES & CO. 0057
ETC BROKERAGE SERVICES, LLC 3505
EUROCLEAR BANK SA/NV 1970
EUROCLEAR BANK SA/NV/IMS ACCOUNT 8451
FANNIE MAE 2306

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DTC Participant Report (Alphabetical
Sort)
FEDERAL HOME LOAN MORTGAGE CORPORATION 2391
FEDERAL HOME LOAN MORTGAGE CORPORATION/RETAINED
2068
FEDERAL HOME LOAN MORTGAGE CORPORATION/MULTIFAMILY
8846
FEDERAL RESERVE BANK OF NEW YORK 3000
FHN FINANCIAL SECURITIES CORP. 0202
FIDUCIARY TRUST COMPANY 2126
FIFTH THIRD BANK, NATIONAL ASSOCIATION 2116
FIFTH THIRD BANK, NATIONAL ASSOCIATION/STATE TEACHERS
2416
RETIREMENT OF
FIFTH THIRD BANK, NA/FBO SCHOOL EMPLOYEE RETIREMENT
2898
SYSTEM OF OHIO
FIFTH THIRD BANK, NATIONAL ASSOCIATION/PUBLIC EMPLOYEES
2975
RETIREMENT
FIFTH THIRD BANK, NATIONAL ASSOCIATION/STAR OHIO
3023
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/GOLDMAN SACHS AGENCY LENDING
2660
GOLDMAN SACHS BANK USA/GS & CO. LLC FCM CLEARED SWAPS
3944
CUST OMNIBUS
GOLDMAN SACHS BANK USA/ #2 8197
GOLDMAN SACHS BANK USA/GS & CO. LLC FCM CUST OMNIBUS
9180
ACCT CFTC REG
GOLDMAN SACHS INTERNATIONAL 5208
GOLDMAN SACHS INTERNATIONAL/REHYP SEPARATION ACCOUNT
2924
GOLDMAN SACHS INTERNATIONAL/GOLDMAN SACHS BANK EUROPE
4056
SE
GREEN PIER FINTECH LLC 3018
GUGGENHEIM FUNDS DISTRIBUTORS, LLC 0526
GUGGENHEIM SECURITIES, LLC 0181
HILLTOP SECURITIES INC. 0279
HILLTOP SECURITIES INC./STOCK LOAN 5128
HOLD BROTHERS CAPITAL LLC 0430

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DTC Participant Report (Alphabetical
Sort)
HOME FEDERAL BANK OF TENNESSEE, F.S.B. 2425
HOME FEDERAL BANK/HOME FINANCIAL SERVICES, INC.
2447
HOME FEDERAL BANK/HF PORTFOLIO 2533
HOME FEDERAL BANK OF TENNESSEE, FSB/TRUST DEPARTMENT
2534
CUSTOMERS
HONG KONG SECURITIES CLEARING COMPANY LIMITED 2338
HRT FINANCIAL LP 0369
HSBC BANK USA, NATIONAL ASSOCIATION 2165
HSBC BANK USA, NATIONAL ASSOCIATION/IPA 1544
HSBC BANK USA, NATIONAL ASSOCIATION/OMNIBUS 2393
HSBC BANK USA, N.A./CORPORATE TRUST IPA 2894
HSBC BANK USA, NA/CLEARING 8396
HSBC BANK USA, NA/HTM 8402
HSBC BANK USA, NA/AFS 8404
HSBC SECURITIES (USA) INC. 0816
HSBC SECURITIES (USA) INC. (FIXED INCOME) 0486
ICE SECURITIES EXECUTION & CLEARING, LLC 4264
INDUSTRIAL AND COMMERCIAL BANK OF CHINA FINANCIAL SERVICES,
0388
LLC
INDUSTRIAL AND COMMERCIAL BANK OF CHINA FINANCIAL SERVICES
0824
LLC/CLEARAN
INDUSTRIAL AND COMMERCIAL BANK OF CHINA FINANCIAL SERVICES
7583
LLC/
ING FINANCIAL MARKETS LLC 0270
ING FINANCIAL MARKETS LLC/INTERNATIONAL 5104
ING FINANCIAL MARKETS LLC/LTD. 5262
ING FINANCIAL MARKETS LLC/INTERNATIONAL EQUITY FINANCE
5268
ING FINANCIAL MARKETS LLC/INTERNATIONAL EQUITY FINANCE
7273
MATCH BOOK
ING FINANCIAL MARKETS LLC/GLOBAL SECURITIES FINANCE NON-
7595
PURPOSE
INGALLS & SNYDER, LLC 0124
INGALLS & SNYDER LLC/SECURITIES LENDING 1430
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 SECURITIES LLC 0187
J.P. MORGAN SECURITIES LLC/JPMC 0352

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DTC Participant Report (Alphabetical
Sort)
J. P. MORGAN SECURITIES LLC/J.P. MORGAN MARKETS LTD
1099
J.P. MORGAN SECURITIES LLC/J.P. MORGAN DUBLIN PLC 1105
J.P. MORGAN SECURITIES LLC/JP MORGAN MARKETS LIMITED
3025
J.P. MORGAN SECURITIES LLC/JPMC LENDING 5213
JANE STREET CAPITAL, LLC 8497
JANE STREET EXECUTION SERVICES, LLC 3492
JANNEY MONTGOMERY SCOTT LLC 0374
JANNEY MONTGOMERY SCOTT LLC/STOCK LOAN 7320
JAPAN SECURITIES DEPOSITORY CENTER, INC. 5600
JEFFERIES LLC 0019
JEFFERIES LLC/JEFFERIES EXECUTION SERVICES, INC./SERVICE
0536
BUREAU
JEFFERIES LLC/AS AGENT FOR JEFFERIES INTERNATIONAL LONDON
7441
JEFFERIES LLC/SECURITIES FINANCE 7565
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 0902
JPMORGAN CHASE BANK - ADR 0923
JPMORGAN CHASE BANK, N.A./J.P. MORGAN SE, FRANKFURT
1118
JPMORGAN CHASE BANK, N.A./JPMORGAN CHASE BANK NA LONDON
1120
JPMORGAN CHASE BANK, N.A./J.P. MORGAN SECURITIES PLC
1133
JPMORGAN CHASE BANK/CHEMICAL/COMMERCIAL PAPER/IPA
1506
JP MORGAN CHASE/JP MORGAN INTERNATIONAL 2035
JPMORGAN CHASE BANK/CORRESPONDENCE CLEARING SERVICES 2
2164
JPMORGAN CHASE BANK NA/DBTC AMERICAS/DEUTSCHE BANK AG
2312
(LONDON BRANCH)
JPMORGAN CHASE BANK NA/DBTC AMERICAS/DB UK BANK LIMITED
2314
JPMORGAN CHASE-ADR MAX 2334
JPMORGAN CHASE BANK/IA 2357
JPMORGAN CHASE BANK/JPMORGAN PPB 2379
JPMORGAN CHASE BANK, N.A./CUSTODIAL TRUST COMPANY
2424
JPMORGAN CHASE BANK/VANGUARD LOANET 2433
JPMORGAN CHASE BANK/GNPH MIDDLE MARKET 2434
JPMORGAN CHASE BANK/PRUDENTIAL 2517
JPMORGAN CHASE BANK/TREASURER OF STATE OF OHIO BWC
2609
JPMORGAN CHASE/US EQ TRP 2612
JPMORGAN CHASE BANK,N.A./JPMORGAN CHASE FUNDING INC.
2668
JPMORGAN CHASE BANK/MUNICIPAL DEALER 2773
JPMORGAN CHASE BANK, N.A./ABCP CONDUITS 2845
JPMORGAN CHASE-FIMAT CU 2945
JPMORGAN CHASE BANK/MET LIFE LOANET 2973
J.P. MORGAN CHASE BANK NA/FBO BLACKROCK CTF 3622
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION/INTERMEDIARY
3884
HOLDING COMPANY

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DTC Participant Report (Alphabetical
Sort)
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION/FBO TEMASEK
3915
INTERNATIONAL
JPMORGAN CHASE BANK, N.A./JPMORGAN CHASE HOLDINGS LLC
4101
JPMORGAN CHASE BANK, N.A./CHIEF INVESTMENT OFFICE 4
4102
JPMORGAN CHASE BANK/OHIO POLICE AND FIRE PENSION FUND
8112
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION/PUBLIC EMPLOYEE
8187
RETIREMENT
JPMCB/DNT ASSET TRUST 8447
JPMORGAN CHASE BANK/JP MORGAN PROPRIETARY ASSET ACCOUNT
8861
JPMORGAN CHASE BANK/CHIEF INVESTMENT OFFICE 8867
JPMORGAN CHASE BANK/CHIEF INVESTMENT OFFICE 2
8869
JPMORGAN CHASE BANK/CHIEF INVESTMENT OFFICE 3
8871
JUMP TRADING LLC 2793
KEYBANK NATIONAL ASSOCIATION 2205
KEYBANK SAFEKEEPING 0557
KEYBANK NA/FBO TREASURER OF STATE OF OHIO 2769
LAKESIDE BANK 2545
LPL FINANCIAL LLC 0075
LUCID CAPITAL MARKETS, LLC DBA AMERICAS EXECUTIONS
3652
LUCID CAPITAL MARKETS, LLC DBA AMERICAS EXECUTIONS/SEC
1241
LENDING
MACQUARIE CAPITAL (USA) INC. 0114
MANUFACTURERS AND TRADERS TRUST COMPANY 0990
MANUFACTURERS AND TRADERS TRUST COMPANY/COMMERCIAL
1121
LOANS
MANUFACTURERS AND TRADERS TRUST CO/WILMINGTON TRUST/IPA
1507
MANUFACTURERS AND TRADERS TRUST COMPANY/IPA
1545
MANUFACTURERS AND TRADERS TRUST COMPANY/BANK PORTFOLIO
2382
MAREX CAPITAL MARKETS INC. 8873
MAREX CAPITAL MARKETS INC. / SECURITIES LENDING 3932
MARKETAXESS CAPITAL LIMITED 4302
MARKETAXESS CORPORATION 4265
MATRIX TRUST COMPANY 5954
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
0671
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED/STOCK
6582
LOAN
MERRILL LYNCH PIERCE FENNER & SMITH INC.-MLIM GLOBAL
7305
SECURITIES
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED/8862
8862
MLPF&S TS SUB
MID ATLANTIC TRUST COMPANY 8150
MILLENNIUM ADVISORS, LLC 1767

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DTC Participant Report (Alphabetical
Sort)
MIRAE ASSET SECURITIES (USA), INC. 1043
MIRAE ASSET SECURITIES (USA) INC./STOCK LOAN CONDUIT
1385
ACCOUNT
MITSUBISHI UFJ TRUST & BANKING CORPORATION, NEW YORK BRANCH
2932
MITSUBISHI UFJ TRUST AND BANKING CORPORATION, NEW YORK
1982
BRANCH/
MITSUBISHI UFJ TRUST & BANKING CORPORATION, NEW YORK
2037
BRANCH/AFFILIATE
MITSUBISHI UFJ TRUST & BANKING CORPORATION, NEW YORK
2570
BRANCH/STOCK LOAN
MIZUHO BANK (USA) 2888
MIZUHO BANK (USA)/SECURITY LENDING 2492
MIZUHO BANK, LTD. NEW YORK BRANCH 2539
MIZUHO BANK LTD. NEW YORK BRANCH/IPA 1577
MIZUHO SECURITIES USA LLC 0892
MIZUHO SECURITIES USA LLC/MIZUHO BANK LTD. NEW YORK
1730
BRANCH
MIZUHO SECURITIES USA LLC/SECURITIES FINANCE 2161
MIZUHO SECURITIES USA LLC/FIXED INCOME 2396
MIZUHO SECURITIES USA LLC/MIZUHO MARKETS CAYMAN
3670
MIZUHO SECURITIES USA LLC/MIZUHO MARKETS AMERICA FIXED
4467
INCOME
MIZUHO SECURITIES USA LLC/MIZUHO MARKETS AMERICA
5903
MIZUHO SECURITIES USA LLC/MIZUHO CAPITAL MARKETS LLC
7380
MONTE TITOLI - S.P.A. 2008
MORGAN STANLEY & CO. INTERNATIONAL PLC 7309
MORGAN STANLEY & CO. INTERNATIONAL PLC/MORGAN STANLEY
3935
BANK A.G.
MORGAN STANLEY & CO. INTERNATIONAL PLC/MSIP DTC OTC
4352
MARGIN RE-HYPE
MORGAN STANLEY & CO. INTERNATIONAL PLC/MSIP DTC OTC
4353
MARGIN NON RE-HYPE
MORGAN STANLEY & CO. LLC 0050
MORGAN STANLEY & CO. LLC/ SL CONDUIT 0101
MORGAN STANLEY & CO. LLC/OTC DERIVATIVE MARGIN COLLATERAL
1821
MORGAN STANLEY & CO. LLC/II 5127
MORGAN STANLEY & CO. LLC/III 5224
MORGAN STANLEY BANK, N.A. 2187
MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION
2267
MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION/#2
2522
MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION/ MSPBNA
4209
CIO
MORGAN STANLEY SMITH BARNEY LLC 0015
MORGAN STANLEY SMITH BARNEY LLC/SL CONDUIT 8875

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DTC Participant Report (Alphabetical
Sort)
MUFG SECURITIES AMERICAS INC. 0076
MUFG SECURITIES EMEA PLC 4191
MURIEL SIEBERT & CO., LLC 0445
MURIEL SIEBERT & CO., LLC/RISE FINANCIAL SERVICES 1853
MURIEL SIEBERT & CO., LLC/#2 8513
M1 FINANCE LLC 1497
M1 FINANCE LLC/STOCK LOAN 2654
NASDAQ BX, INC. 0163
NASDAQ EXECUTION SERVICES, LLC 0568
NASDAQ EXECUTION SERVICES LLC/OPTIONS 0520
NASDAQ PHLX LLC 0237
NATIONAL BANK OF CANADA FINANCIAL INC. 8353
NATIONAL FINANCIAL SERVICES LLC 0226
NATIONAL FINANCIAL SERVICES/ FIDELITY AGENCY LENDING
3951
NATIONAL FINANCIAL SERVICES LLC/STOCK LOAN 5157
NATIXIS SECURITIES AMERICAS LLC 0031
NATWEST MARKETS SECURITIES INC. 5263
NOMURA SECURITIES INTERNATIONAL, INC. 0180
NSI STOCK LENDING 5180
NOMURA SECURITIES/FIXED INCOME 5222
NOMURA SECURITIES INTERNATIONAL, INC./AFFILIATE CLEARING
7507
NUVEEN SECURITIES, LLC 0448
NYSE ARCA, INC. 5300
OPPENHEIMER & CO. INC. 0571
OPTIONS CLEARING CORPORATION (THE) 0981
OCC INTERNAL NON-PROPRIETARY CROSS MARGIN CFTC 1.20
0912
FUTURES CUSTOMER
OCC CFTC 1.20 FUTURES CUSTOMER SEGREGATED MARGIN
0939
OMNIBUS ACCOUNT
THE OPTIONS CLEARING CORPORATION/OCC MARKET LOAN
0982
PROGRAM ACCOUNT - AQS
PAXOS TRUST COMPANY, LLC 5855
PERSHING LLC 0443
PERSHING LLC/CLIENT FINANCING 1030
PERSHING LLC/SL 5163
PERSHING LLC/SL INT'L 5196
PHILLIP CAPITAL INC. 8460
PHILLIP CAPITAL INC./STOCK LOAN 0046
PNC BANK, NATIONAL ASSOCIATION 2616
PNC BANK, N.A./IPA 1515
PNC BANK, N.A./OTTA 2065
PNC BANK/PNC MUNICIPAL STRATEGY - BLK 2166

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DTC Participant Report (Alphabetical
Sort)
PNC BANK, N.A./PNC CAPITAL MARKETS LLC MSFTA 2167
PNC BANK, N.A./SAFEKEEPING 2483
PNC BANK, N.A./PITTSBURGH 2834
PNC BANK, N.A./HPRS 2937
PNC CAPITAL MARKETS LLC 2835
PRINCIPAL BANK 2925
PUBLIC VENTURES, LLC DBA MDB CAPITAL 3341
RAYMOND JAMES & ASSOCIATES, INC. 0725
RAYMOND JAMES & ASSOCIATES, INC/FI 0390
RJ DEALER STOCK LOAN 0594
RAYMOND JAMES & ASSOCIATES, INC./RAYMOND JAMES TRUST
5179
COMPANY
RAYMOND JAMES & ASSOCIATES, INC / RAYMOND JAMES BANK
7568
RBC CAPITAL MARKETS, LLC 0235
RBC CAPITAL MARKETS, LLC/RBCCM 7408
REGIONS BANK 4204
REGIONS BANK/IPA 1571
REGIONS BANK/CORPORATE TRUST OPS/IPA 1749
RELIANCE TRUST COMPANY 5962
RELIANCE TRUST COMPANY/SWMS1 2042
RELIANCE TRUST COMPANY/SWMS2 2085
RELIANCE TRUST COMPANY/FIS TRUSTDESK MKE 5409
RELIANCE TRUST COMPANY/FIS GLOBAL PLUS 7381
RELIANCE TRUST COMPANY/FIS TRUST DESK 8434
ROBERT W. BAIRD & CO. INCORPORATED 0547
ROBINHOOD SECURITIES, LLC 6769
ROBINHOOD SECURITIES, LLC/SECURITIES LENDING 3691
ROYAL BANK OF CANADA, WFC BRANCH 3350
RQD* CLEARING, LLC 4305
RQD* CLEARING, LLC/STOCK LOAN 1386
S.D. INDEVAL INSTITUCION PARA EL DEPOSITO DE VALORES S.A. DE
8020
C.V.
SAFRA SECURITIES LLC 8457
SAL EQUITY TRADING, GP 3609
SANFORD C. BERNSTEIN & CO., LLC 0013
SANTANDER US CAPITAL MARKETS LLC 0413
SANTANDER US CAPITAL MARKETS LLC/OCC CLEARING
3499
SCOTIA CAPITAL (USA) INC. 0096
SCOTIA CAPITAL (USA) INC./AS AGENT FOR THE BANK OF NOVA
4254
SCOTIA,TORONTO
SCOTIA CAPITAL (USA) INC./STOCK LOAN 8118
SCOTIA CAPITAL (USA) INC./INTERNATIONAL STOCK LOAN
8119
SECURITIES FINANCE TRUST COMPANY 2047

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DTC Participant Report (Alphabetical
Sort)
SEI PRIVATE TRUST COMPANY 2039
SEI PRIVATE TRUST COMPANY/C/O GWP 2663
SG AMERICAS SECURITIES, LLC 0286
SG AMERICAS SECURITIES LLC/SUB 608 0608
SG AMERICAS SECURITIES, LLC/FOREIGN STOCK LOAN 5241
SOCIETE GENERALE, NEW YORK BRANCH 1546
SOCIETE GENERALE NY/SOCIETE GENERALE PARIS 2680
SOFI SECURITIES, LLC 3664
SOUTH STATE BANK, NATIONAL ASSOCIATION 0587
SOUTH STREET SECURITIES LLC 7451
STATE STREET BANK AND TRUST COMPANY 0997
FIDUCIARY SSB 0987
STATE STREET BANK AND TRUST COMPANY/IPA 1526
SSB-PHYSICAL CUSTODY SERVICES 2193
SSB - TRUST CUSTODY 2319
STATE STREET BANK & TRUST COMPANY / ISHARES EUROPE
2375
STATE STREET BANK AND TRUST COMPANY/DEUTSCHE BANK
2399
FRANKFURT
SSB - BANK PORTFOLIO 2436
STATE STREET BANK AND TRUST COMPANY/DB RESIDUAL
2546
PROCESSING ACCOUNT
SSB&T/SEC FIN AS PRINCIPAL 2625
SSB&T CO/CLIENT CUSTODY SERVICES 2678
SSB - BLACKROCK INSTITUTIONAL TRUST 2767
STATE STREET BANK & TRUST/STATE STREET TOTALETF
2950
STATE STREET BANK & TRUST COMPANY/LENDING PASS-THROUGH
7268
STATE STREET BANK & TRUST COMPANY/EC, GMBH 8147
STATE STREET BANK AND TRUST COMPANY, N.A. 2386
STATE STREET GLOBAL MARKETS, LLC 0189
STIFEL, NICOLAUS & COMPANY, INCORPORATED 0793
STIFEL, NICOLAUS & COMPANY, INC./STIFEL SECURITIES LENDING
8385
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
TCBI SECURITIES, INC. 3833
TD PRIME SERVICES LLC 0284
TD PRIME SERVICES LLC/STOCK LOAN 7578
TD SECURITIES (USA) LLC 0100
TD SECURITIES (USA) LLC/FULLY PAID FOR LENDING 0933

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DTC Participant Report (Alphabetical
Sort)
TD SECURITIES (USA) LLC/TD BANK 2491
TD SECURITIES (USA) LLC/ FIXED INCOME 2568
TD SECURITIES (USA) LLC/ TDB UNENCUMBERED 2679
TD SECURITIES (USA) LLC/TD NY 2683
TD SECURITIES (USA) LLC/PHYSICAL ACCOUNT 4215
TD SECURITIES (USA) LLC/STOCK LOAN CONDUIT 8185
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/MELLON TRUST OF NEW
0954
ENGLAND, NATIONAL
BNYMELLON/RE ETF - UIT DTC/NSCC 0963 0963
THE BANK OF NEW YORK MELLON/VAL DE SHAW & CO
1326
THE BANK OF NEW YORK MELLON/CITADEL CDGE 1332
THE BANK OF NEW YORK MELLON/CITADEL CSGI 1335
THE BANK OF NEW YORK MELLON/CITADEL GFL2 1340
THE BANK OF NEW YORK MELLON/SMBC BANK 1342
THE BANK OF NEW YORK MELLON/MARKETS 1358
THE BANK OF NEW YORK MELLON/MILLENNIUM ICS OPPORTUNITIES,
1369
LTD.
THE BANK OF NEW YORK MELLON/MILLENNIUM RIVERVIEW GROUP
1374
LLC
THE BANK OF NEW YORK MELLON/MILLENNIUM INTEGRATED ASSETS
1379
II LLC
THE BANK OF NEW YORK MELLON/MILLENNIUM ICS OPPORTUNITIES
1380
II LLC
BNYMELLON/SCB 1414
BNYMELLON/SHINHAN SECURITIES CO. 1416
BNYMELLON/RE NAB MELBOURNE 1419
BNYMELLON/ CACEIS BANK KEPLER 1420
BNYMELLON/ELLINGTON EMPIRE FUND LLC 1421
THE BANK OF NEW YORK MELLON/FIDELITY 1426
THE BANK OF NEW YORK MELLON/RBC 1448
THE BANK OF NEW YORK MELLON/DEUTSCHE BANK
1458
THE BANK OF NEW YORK MELLON/MILLENIUM INTEGRATED ASSETS,
1462
LTD.
THE BANK OF NEW YORK MELLON/VAL 2 DE SHAW & CO
1466
THE BANK OF NEW YORK MELLON/GALVANIC DE SHAW & CO
1468
THE BANK OF NEW YORK MELLON/ACCOUNT 21 1477
THE BANK OF NEW YORK MELLON/ACCOUNT 21 1529
THE BANK OF NEW YORK MELLON/IPA 1541

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DTC Participant Report (Alphabetical
Sort)
THE BANK OF NEW YORK MELLON/ACCOUNT 22 1552
THE BANK OF NEW YORK MELLON/ACCOUNT 23 1595
BNYMELLON/RE ROYAL BANK OF CANADA 1603
THE BANK OF NEW YORK MELLON/ACCOUNT 24 1610
THE BANK OF NEW YORK MELLON/ACCOUNT 25 1698
THE BANK OF NEW YORK MELLON/ACCOUNT 26 1699
THE BANK OF NEW YORK MELLON/ACCOUNT 27 1707
THE BANK OF NEW YORK MELLON/ACCOUNT 28 1716
THE BANK OF NEW YORK MELLON/ACCOUNT 29 1720
THE BANK OF NEW YORK MELLON/RE FIRM INVESTMENT/ACCOUNT
1722
110
BNYMELLON/RE CITADEL GLOBAL FIXED INCOME MASTER FUND
1724
THE BANK OF NEW YORK MELLON/ACCOUNT 31 1726
BNYMELLON/RE ELLINGTON QUANT MACRO MSTR FD LTD
1951
BNYMELLON/RE CACEIS BANK, NETHERLANDS 1959
BNYMELLON/RE ELLINGTON SYSTEMATIC CR MSTR FD LTD
1961
BNYMELLON/RE BGC BROKERS LP 2002
THE BANK OF NEW YORK MELLON/FMSBONDS, INC. 2023
BNYMELLON/RE BNYMSANV RE FIRM 2026
THE BANK OF NEW YORK MELLON/HBK MASTER FUND LP
2046
BNYMELLON/RE BNP PARIBAS TRI-PARTY ACCOUNT 2070
BNYMELLON/RE BNYMSANVAMS RE FIRM LAB 2074
BNYMELLON/RE RABOBANK INTERNATIONAL UNEF 2091
BNYMELLON/RE SUNTRUST BANK 2093
BNYMELLON/RE SUNTRUST BANK PORTFOLIO 2100
BNYMELLON/RE BARCLAYS CAPITAL SECURITIES LTD. 2103
BNYMELLON/RE ALLSTATE MARK TO MARKETS 2106
THE BANK OF NEW YORK MELLON/COMMERCIAL LOANS
2107
BNYMELLON/RE ICBC STANDARD BANK PLC 2109
BNYMELLON/RE NOMURA PB NOMINEES LTD 2131
THE BANK OF NEW YORK MELLON/IVORS 2136
THE BANK OF NEW YORK MELLON/ELLINGTON SPECIAL
2138
OPPORTUNITIES FUND, LTD.
BNYMELLON/RE FIRM INVESTMENT ACCOUNT 2151
THE BANK OF NEW YORK MELLON/DEUTSCHE BANK LONDON AG
2155
LONDON/GLOBAL
BNYMELLON/RE DE SHAW US BMCAE CUSTOM FUND II
2169
THE BANK OF NEW YORK MELLON/CDC MORTGAGE CAPITAL INC.
2176
THE BANK OF NEW YORK MELLON/BARCLAYS BANK PLC
2196
BNYMELLON/RE RABOBANK INTERNATIONAL LONDON EQUITY
2207
FINANCE
BNYMELLON/RE MIDCAP SPDRS 2209

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DTC Participant Report (Alphabetical
Sort)
THE BANK OF NEW YORK MELLON/EF SECURITIES LLC 2220
THE BANK OF NEW YORK MELLON/NATIXIS FINANCIAL PRODUCTS
2224
INC
BNYMELLON/RE NATIXIS FIXED INCOME 2243
BNYMELLON/RE NATIXIS 2244
BNY MELLON/NOMURA INT'L PLC REPO 2281
BNYMELLON/RE ING BANK NV LONDON BRANCH 2307
BNYMELLON/RE BOA NA 2308
BNYMELLON/RE BARCLAYS BANK PLC - PLEDGE ACCOUNT
2324
THE BANK OF NEW YORK MELLON/CAPSTONE GLOBAL MASTER
2327
(CAYMAN) LIMITED
BNYMELLON/RE CHARLES STANLEY AND COMPANY, LIMITED
2336
BNYMELLON/RE ITC - DEALERS CLEARANCE SPECIAL 2339
THE BANK OF NEW YORK MELLON/ELLINGTON MORTGAGE FUND SC,
2342
LTD.
BNYMELLON/RE HSBC BANK PLC PARIS BRANCH 2359
THE BANK OF NEW YORK MELLON/CRESCENT II FUND L.P.
2362
BNYMELLON/RE HSBC BANK PLC EQD USBR 2363
BNYMELLON/RE BARCLAYS CAP SEC LTD PB SEG 1 2366
BNYMELLON/RE BARCLAYS CAP SEC LTD PB SEG 2 2367
BNYMELLON/RE FIRM TRADE INS 2381
THE BANK OF NEW YORK MELLON/ELLINGTON MORTGAGE
2417
OPPORTUNITIES MASTER
THE BANK OF NEW YORK MELLON / BOFA SECURITIES INC
2427
THE BANK OF NEW YORK MELLON/CITADEL CMSV 2442
BNYMELLON/RE CACEIS BANK GERMANY RE ORCA 2443
THE BANK OF NEW YORK MELLON/FSA 2444
BNYMELLON/RE DBTC/DEUTSCHE BK LONDON PRIME SEG 1
2453
BNYMELLON/RE HSBC BANK PLC 2462
BNYMELLON/RE DEUTSCHE BANK AG FRANKFURT 2468
THE BANK OF NEW YORK MELLON/MIZUHO BANK LTD.
2469
BNYMELLON/RE DR CUSTODY ACCOUNT 2472
BNYMELLON/RE MILLENNIUM PARTNERS 2474
THE BANK OF NEW YORK MELLON/ANNALY COMMERCIAL REAL
2475
ESTATE GR.
THE BANK OF NEW YORK MELLON/DBAG FRANKFURT GLOBAL
2479
MARKET
THE BANK OF NEW YORK MELLON/DBAG LONDON GLOBAL MARKET
2485
BNYMELLON/RE RABOBANK UTRECHT FIXED INCOME
2486
BNYMELLON/RE RABOBANK INT'L UTRECHT EQUITY FIN
2490
BNYMELLON/RE BOA SECURITIES LTD. (BASL) 2494
BNYMELLON/RE NOMURA CL SETT NOM LTD 2499
THE BANK OF NEW YORK MELLON/ANNALY MORTGAGE
2502

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DTC Participant Report (Alphabetical
Sort)
BNYMELLON/RE DEPOSITARY RECEIPT SERVICES/MERRILL LYNCH
2504
REDEM.
BNYMELLON/RE THE PRUDENTIAL INVESTMENT 2510
BNYMELLON/RE DAVY SECURITIES LIMITED 2553
THE BANK OF NEW YORK MELLON/BAKERGROUP 2565
BNYMELLON/RE RABOBANK INTERNATIONAL NY 2573
BNYMELLON/RE BANCO SANTANDER SA LONDON BRANCH
2590
BNYMELLON/RE FIRM INVESTMENT PORTFOLIO 2595
BNYMELLON/RE CACEIS BANK GERMANY RE HVB MIB
2598
BNYMELLON/RE TRADITION LONDON CLEARING LTD. 2601
BNYMELLON/RE MIZUHO INTERNATIONAL 2621
BNYMELLON/RE AIG 2630
BNYMELLON/RE GOV & CO BANK OF ENGLAND 2634
BNYMELLON/RE BARCLAYS CAPITAL INC. 2641
BNYMELLON/RE GLOBAL PRIME PARTNERS 2648
THE BANK OF NEW YORK MELLON/ITC-DEALERS CLEARANCE
2681
GENERAL
BNYMELLON/RE DE SHAW & CO. 2709
BNYMELLON/RE ICAP LONDON 2711
BNYMELLON/RE NATIONAL BANK OF AUSTRALIA 2714
BNYMELLON/RE D.E. SHAW KALON PORTFOLIOS, L.L.C 2716
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 SCULPTOR CAPITAL MANAGEMENT 2731
THE BANK OF NEW YORK MELLON/ELLINGTON CREDIT
2776
OPPORTUNITIES LTD.
THE BANK OF NEW YORK MELLON/ST. BERNARD OPPORTUNITY FUND
2784
1, LTD.
BNYMELLON/RE MILLENNIUM FIXED INCOME LTD 2785
BNYMELLON/RE BBPLC PB CAYMEN CLIENT 2802
THE BANK OF NEW YORK MELLON/CITADEL CCSV 2821
BNYMELLON/RE BBPLC PB CANADIAN CLIENTS 2825
THE BANK OF NEW YORK MELLON/DEUTSCHE BANK AG
2828
BNYMELLON/RE HSBC BANK PLC 2830
BNYMELLON/DE SHAW US L CAP C ALP EX PORT LLC 2833
BNYMELLON/RE SMBC NIKKO SECURITIES AMERICA INC
2838
THE BANK OF NEW YORK MELLON/EF MORTGAGE, LLC
2841
THE BANK OF NEW YORK MELLON/EF CMO, LLC 2842
BNYMELLON/RE SMBC NIKKO CAPITAL MARKETS LTD 2843
BNYMELLON/RE BBPLC PB UK CLIENTS 2844
BNYMELLON/RE (AG) DESHAW OCULUS PORT LLC.PLGCOLL AC
2846
BNYMELLON/RE FIRM SMPT ASSETS 2858
BNYMELLON/EXODUSPOINT CAPITAL 2866

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DTC Participant Report (Alphabetical
Sort)
BNYMELLON/RE FIRM SECURED FINANCE 2868
BNYMELLON/RE ETF - ISHARES DTC/NSCC 2869
BNYMELLON/ECRE MAIN CAYMAN HOLDINGS LTD 2873
THE BANK OF NEW YORK MELLON/CHIMERA INVESTMENT
2874
CORPORATION
THE BANK OF NEW YORK MELLON/CHIMERA RMBS WHOLE POOL LLC
2875
(F/K/A CIM ASS
BNYMELLON/ELLINGTON MGMT GRP OMNIBUS/EMG ADVISED ACTS
2881
BNYMELLON/EMR CAYMAN HOLDINGS LTD 2886
THE BANK OF NEW YORK MELLON/CHIMERA RMBS LLC (F/K/A CIM
2893
HOLDING)
THE BANK OF NEW YORK MELLON/CHIMERA SECURITIES HOLDING
2899
LLC
THE BANK OF NEW YORK MELLON/CHIMERA SPECIAL HOLDING LLC
2901
THE BANK OF NEW YORK MELLON/BAKER2 2903
THE BANK OF NEW YORK MELLON/CHIMERA TRADING COMPANY LLC
2906
BNYMELLON/RE ANZ MELBOURNE 2908
BNYMELLON/RE BARCLAYS BANK IRELAND TREASURY ACCT
2909
BNYMELLON/RE ELLINGTON SPECIAL RELATIVE VALUE FUND LLC
2912
BNYMELLON/RE HSBC FRANCE 2919
THE BANK OF NEW YORK MELLON/NATIXIS SECURITIES AMERICAS
2920
LLC
BNYMELLON/RE BARCLAYS BANK IRELAND 2922
BNYMELLON/RE BNYMSANVFFT RE FIRM 2926
BNYMELLON/RE BARCLAYS BANK PLC 2931
BNYMELLON/RE BARCLAY BANK IRELAND PLC F 2947
BNYMELLON/RE MIZUHO SECURITIES EUROPE GMBH
2948
BNYMELLON/ELLINGTON FINANCIAL REIT QLH LLC 2972
BNYMELLON/DE SHAW US BR MRK CO AL EXPORT LLC
2974
BNYMELLON/PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
2981
BNYMELLON/RE RBC I&TS 2985
THE BANK OF NEW YORK MELLON/CITADEL CMFC 3024
BNYMELLON/RE NORDEA FI/COLLATERAL 3037
BNYMELLON/RBC 3483
THE BANK OF NEW YORK MELLON/WFC HOLDINGS CORPORATION
3516
BNYMELLON / BANCO SANTANDER SA 3570
THE BANK OF NEW YORK MELLON/MIZUHO SECURITIES SINGAPORE
3575
BNYMELLON/RE NORDEA FI/SEC FINANCE SE 3593
BNYMELLON/MILLENNIUM PARTNERS 3613
THE BANK OF NEW YORK MELLON/BANK OF AMERICA
3618
BNYMELLON/ELLINGTON WARLANDER MSTR FD LP 3645
BNYMELLON/ELLINGTON M CREDIT MASTER FUND LTD
3647
THE BANK OF NEW YORK MELLON/BBVA SA 3660

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DTC Participant Report (Alphabetical
Sort)
THE BANK OF NEW YORK MELLON/MILLENNIUM INTEGRATED CORE
3665
STRATEGIES, US
THE BANK OF NEW YORK MELLON/SCB 3674
THE BANK OF NEW YORK MELLON/BANK OF CHINA 3685
THE BANK OF NEW YORK MELLON/TRADITION 3707
THE BANK OF NEW YORK MELLON/MLI 2 3708
THE BANK OF NEW YORK MELLON/ MERRILL LYNCH CAPITAL
3709
SERVICES INC (MLCS)
THE BANK OF NEW YORK MELLON/BOFA SECURITIES EUROPE SA
3738
(BOFASE)
THE BANK OF NEW YORK MELLON/MERRILL LYNCH INTERNATIONAL
3741
(MLI)
THE BANK OF NEW YORK MELLON/BOFASE 2 3742
THE BANK OF NEW YORK MELLON/MLCS 2 3744
BNYMELLON/NOMURA FINANCIAL PRODUCTS EUROPE GMBH
3916
BNYMELLON/RE RBC CAPITAL MARKETS (EUROPE) GMBH
3967
BNYMELLON/RE HH ELLINGTON MASTER FUND II LTD 3968
BNYMELLON/RE FIRM SAM NA 3970
BNYMELLON/BARCLAYS BANK IRELAND 3972
BNYMELLON/RE SMBC CAPITAL MARKETS FRANKFURT
3973
BNYMELLON/RE FIRM NA 4084
BNYMELLON/RE LME CLEAR 4085
BNYMELLON/RE ELLINGTON MRTG RECOVERY MASTER F LP
4086
BNYMELLON/RE BCSL PB SEG AC 5 4087
BNYMELLON/RE ARBEJDSMARKEDETS TILLAEGSPENSION
4088
BNYMELLON/RE HSBC UK BANK PLC 4341
BNYMELLON/RE NM PERA ELLINGTON ENHANCED INCOME FUND A
4462
LLC
BNYMELLON/RE FIRM RE SANV 4556
BNYMELLON/RE ANZ BANKING GROUP LIMITED 6501
BNYMELLON/RE HSBC BANK HONG KONG 7387
BNYMELLON/WFB.NA WELLS FARGO BANK NA PI 8043
BNYMELLON/WF & CO WELLS FARGO & COMPANY 8077
BNYMELLON/RE FIRM BORROW PLUS 8107
THE BANK OF NEW YORK MELLON/EARN SECURITIES LLC
8115
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/NOMURA FIN. PRODUCTS &
8123
SERVICES INC.
BNYMELLON/RE FIRM HOLDING CO. 8132
BNYMELLON/RE BNYMSANVLB RE FIRM 8134
BNYMELLON/RE BBPLC F LRCM REPO 8139

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DTC Participant Report (Alphabetical
Sort)
BNY MELLON/WEALTH MANAGEMENT 8275
BNYMELLON/RE BNYMLB RE FIRM 8311
BNYMELLON/RE CACEIS BANK 8313
BNYMELLON/RE CBD BAADER AG 8314
BNYMELLON/RE CBD STEUBING AG 8317
BNYMELLON/RE WINTERFLOOD SECURITIES LTD 8318
BNYMELLON/RE CACEIS BANK LUXEMBOURG 8320
BNYMELLON/RE GFI SECURITIES LTD 8321
BNYMELLON/RE UIT NSCC CNS CLEARANCE 8355
BNYMELLON/ELLINGTON MGMT. GRP OMNIBUS FOR EFM ADVISED
8412
ACCTS
BNYMELLON/RE FFT RE FIRM 8417
BNYMELLON/RE NA-BANK CUSTODY 8420
BNYMELLON/RE BNYMIL FIRM 8421
BNYMELLON/RE RABOBANK LONDONBRANCH FIXED INCOME
8423
BNYMELLON/RE CBD ICF BANK AG 8471
BNYMELLON/RE RBC BARBADOS 8472
BNYMELLON/RE RBCEL FIXED INCOME 8475
BNYMELLON/RE BARCLAYS BANK PLC LONDON 8476
BNYMELLON/RE BBPLC CLIENT COLL SEC LNBR SEG 8478
BNYMELLON/RE BARCLAYS OVERSIGHT MANAGEMENT INC
8481
BNYMELLON/RE RBCLB FIXED INCOME 8482
BNYMELLON/RE BGC FINANCIAL LP M/M 8483
BNYMELLON/RE COOPERATIEVE RABOBANK U.A. 8488
BNYMELLON/RE GCM CLIENT ACCOUNTS 8489
BNYMELLON/RE RBC BAHAMAS BRANCH 8490
BNYMELLON/RE DESHAW US BMCAE CUSTOM PORT L.L.C
8491
THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL
2438
ASSOCIATION
THE BANK OF NOVA SCOTIA, NEW YORK AGENCY 2347
BANK OF NOVA SCOTIA, NEW YORK AGENCY/IPA (THE) 1542
THE BANK OF NOVA SCOTIA, NEW YORK AGENCY/RATES DESK
2531
THE CENTRAL DEPOSITORY (PTE) LIMITED 5700
THE HUNTINGTON NATIONAL BANK 2305
HUNTINGTON NATIONAL BANK/IPA 1562
THE NASDAQ STOCK MARKET LLC 0734
NASDAQ STOCK MARKET LLC/OMNIBUS ACCOUNT 0759
THE NORTHERN TRUST COMPANY 2669
NORTHERN TRUST COMPANY/IPA 1560
NORTHERN TRUST COMPANY/UNITED NATIONS JOINT STAFF PENSION
2602
FUND
NORTHERN TRUST COMPANY - SAFEKEEPING 2684

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NORTHERN TRUST COMPANY/FUTURE FUND ACCOUNTS
2778
THE TEL-AVIV STOCK EXCHANGE CLEARING HOUSE LTD 2015
TP ICAP GLOBAL MARKETS AMERICAS LLC 0148
TP ICAP GLOBAL MARKETS AMERICAS LLC/TULLETT 0624
TP ICAP GLOBAL MARKETS AMERICAS LLC/CROSSTRADE
8456
TRADEBOT SYSTEMS, INC. 0083
TRADELINK SECURITIES LLC 4230
TRADESTATION SECURITIES, INC. 0271
TRADESTATION SECURITIES, INC./TRADESTATION SECURITIES, INC.
8035
TRADEUP SECURITIES, INC. 0287
TRADEUP SECURITIES, INC./STOCK LOAN CONDUIT 2862
TRADITION SECURITIES AND DERIVATIVES LLC 0370
TRUIST BANK 2971
TRUIST BANK/CT CF IPA 1518
TRUIST BANK/SUNTRUST BANK RETAIL 2114
TRUIST BANK/SUNTRUST BANK DEALER 2262
TRUIST BANK/IP TRUIST FINANCIAL CORP 2703
TRUIST BANK/IP TRUIST BANK 2705
TRUIST BANK/SUNTRUST SAFEKEEPING 2717
TRUIST BANK/IP TRUIST COMMERCIAL EQUITY, INC. 2871
TRUIST BANK/SUPPLY CHAIN FINANCE 4053
TRUIST SECURITIES, INC. 2095
TZ CLEAR LLC 0712
TZ CLEAR LLC/CONDUIT 1867
U.S. BANCORP INVESTMENTS, INC. 0280
U.S. BANK N.A. 2803
U.S. BANK N.A./CP 1510
U.S. BANK N.A./SAFEKEEPING WEST 2234
U.S. BANK N.A./ETF 2580
U.S. BANK, N.A./U.S. BANK MUNICIPAL SECURITIES GROUP 2781
U.S. BANK N.A./THIRD PARTY LENDING 2837
U.S. BANK N.A./TRUST NY MTN 2897
U.S. BANK N.A./WMIS 3438
UBS AG, STAMFORD BRANCH 0979
UBS AG, STAMFORD BRANCH/IPA ACCOUNT 1540
UBS AG, STAMFORD BRANCH/AC PB CLIENTS-NO UBS LIEN
2003
UBS AG STAMFORD BRANCH/AS CUSTODIAN FOR UBS AG LONDON
2507
BRANCH
UBS FINANCIAL SERVICES INC. 0221
UBS SECURITIES LLC 0642
UBS SECURITIES LLC/CMO 0652
UBS SECURITIES LLC/SECURITIES LENDING 5284

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DTC Participant Report (Alphabetical
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UMB BANK, NATIONAL ASSOCIATION 2450
UMB BANK, INVESTMENT DIVISION 2451
UNION BANK & TRUST COMPANY 2067
VANGUARD MARKETING CORPORATION 0062
VANGUARD MARKETING CORPORATION/FPL 1206
VELOCITY CAPITAL LLC 6019
VELOCITY CAPITAL LLC/CLEARING 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
VISION FINANCIAL MARKETS LLC 0595
VISION FINANCIAL MARKETS LLC/SECURITIES LENDING 8493
WACHTEL & CO., INC. 0709
WEDBUSH SECURITIES INC. 0103
WEDBUSH SECURITIES INC./STOCK LOAN 5166
WEDBUSH SECURITIES INC./P3 8199
WEDBUSH SECURITIES INC. / P3 STOCK LOAN 8237
WELLS FARGO BANK, NATIONAL ASSOCIATION 2027
WELLS FARGO BANK, N.A./LENDING 2040
WELLS FARGO BANK, N.A./SIG 2072
WELLS FARGO CLEARING SERVICES LLC 0141
WELLS FARGO CLEARING SERVICES LLC/SECURITIES LENDING
5237
MATCH BOOK
WELLS FARGO CLEARING SERVICES LLC/SUB ACCOUNT WFA REPO
7360
WELLS FARGO SECURITIES, LLC 0250
WELLS FARGO SECURITIES, LLC/SECURITIES FINANCE 2480
WELLS FARGO SECURITIES, LLC/WELLS FARGO BANK
3282
INTERNATIONAL UC
WELLS FARGO SECURITIES, LLC/SIG WELLS FARGO SECURITIES INT'L,
5199
LTD
WESBANCO BANK, INC. 2271
WILLIAM BLAIR & COMPANY, L.L.C. 0771
WILSON-DAVIS & CO., INC. 0283
WOLVERINE EXECUTION SERVICES, LLC 7350
ZIONS BANCORPORATION, NATIONAL ASSOCIATION 2104
ZIONS BANCORPORATION, NATIONAL ASSOCIATION/CT ISSUE & PAY
1586
A/C/IPA
ZIONS BANCORPORATION, N.A./TRUST 2736
ZIONS BANCORPORATION, NATIONAL ASSOCIATION/PORTFOLIO
8233

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ZIONS DIRECT, INC. 0065
ZIV INVESTMENT CO. 8082

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