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DTC Participant Report (Numeric Sort)

No. Participant Account Name
0000 SERIES
0005 GOLDMAN SACHS & CO. LLC
0010 BROWN BROTHERS HARRIMAN & CO.
0013 SANFORD C. BERNSTEIN & CO., LLC
0015 MORGAN STANLEY SMITH BARNEY LLC
0017 INTERACTIVE BROKERS LLC
0019 JEFFERIES LLC
0031 NATIXIS SECURITIES AMERICAS LLC
0032 DEUTSCHE BANK SECURITIES INC.- STOCK LOAN
0033 COMMERZ MARKETS LLC/FIXED INC. REPO & COMM. PAPER
0045 BMO CAPITAL MARKETS CORP.
0046 PHILLIP CAPITAL INC./STOCK LOAN
0050 MORGAN STANLEY & CO. LLC
0052 AXOS CLEARING LLC
0057 EDWARD D. JONES & CO.
0062 VANGUARD MARKETING CORPORATION
0063 VIRTU AMERICAS LLC/VIRTU FINANCIAL BD LLC
0065 ZIONS DIRECT, INC.
0067 INSTINET, LLC
0075 LPL FINANCIAL LLC
0076 MUFG SECURITIES AMERICAS INC.
0083 TRADEBOT SYSTEMS, INC.
0096 SCOTIA CAPITAL (USA) INC.
0100 SERIES
0100 COWEN AND COMPANY LLC
0101 MORGAN STANLEY & CO. LLC/ SL CONDUIT
0103 WEDBUSH SECURITIES INC.
0109 BROWN BROTHERS HARRIMAN & CO./ETF
0114 MACQUARIE CAPITAL (USA) INC.
0124 INGALLS & SNYDER, LLC
0126 COMMERZ MARKETS LLC
0135 CREDIT SUISSE SECURITIES (USA) LLC/INVESTMENT ACCOUNT
0136 INTESA SANPAOLO IMI SECURITIES CORP.
0141 WELLS FARGO CLEARING SERVICES LLC
0148 TP ICAP GLOBAL MARKETS AMERICAS LLC
0158 APEX CLEARING CORPORATION
0161 BOFA SECURITIES, INC.
0163 NASDAQ BX, INC.
0164 CHARLES SCHWAB & CO., INC.
0166 ARCOLA SECURITIES, INC.
0180 NOMURA SECURITIES INTERNATIONAL, INC.
0181 GUGGENHEIM SECURITIES, LLC

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DTC Participant Report (Numeric Sort)

0187 J.P. MORGAN SECURITIES LLC
0188 TD AMERITRADE CLEARING, INC.
0189 STATE STREET GLOBAL MARKETS, LLC
0197 CANTOR FITZGERALD & CO. / CANTOR CLEARING SERVICES
0200 SERIES
0202 FHN FINANCIAL SECURITIES CORP.
0221 UBS FINANCIAL SERVICES INC.
0226 NATIONAL FINANCIAL SERVICES LLC
0229 BARCLAYS CAPITAL INC./LE
0235 RBC CAPITAL MARKETS, LLC
0237 NASDAQ PHLX LLC
0250 WELLS FARGO SECURITIES, LLC
0270 ING FINANCIAL MARKETS LLC
0271 TRADESTATION SECURITIES, INC.
0274 CITIGROUP GLOBAL MARKETS INC./SALOMON BROTHERS
0279 HILLTOP SECURITIES INC.
0280 U.S. BANCORP INVESTMENTS, INC.
0283 WILSON-DAVIS & CO., INC.
0284 TD PRIME SERVICES LLC
0286 SG AMERICAS SECURITIES, LLC
0287 TRADEUP SECURITIES, INC.
0294 VELOCITY CLEARING, LLC
0295 VIRTU AMERICAS LLC
0300 SERIES
0349 ABN AMRO SECURITIES (USA) LLC
0352 J.P. MORGAN SECURITIES LLC/JPMC
0355 CREDIT SUISSE SECURITIES (USA) LLC
0361 D. A. DAVIDSON & CO.
0369 HRT FINANCIAL LP
0370 TRADITION SECURITIES AND DERIVATIVES LLC
0374 JANNEY MONTGOMERY SCOTT LLC
0385 E*TRADE SECURITIES LLC
0388 INDUSTRIAL AND COMMERCIAL BANK OF CHINA FINANCIAL SERVICES, LLC/
0390 RAYMOND JAMES & ASSOCIATES, INC/FI
0395 CITADEL CLEARING LLC
0400 SERIES
0413 SANTANDER US CAPITAL MARKETS LLC
0418 CITIGROUP GLOBAL MARKETS INC./CORRESPONDENT CLEARING
0430 HOLD BROTHERS CAPITAL LLC
0436 ARCHIPELAGO SECURITIES, L.L.C.
0438 CIBC WORLD MARKETS CORP.
0443 PERSHING LLC
0445 MURIEL SIEBERT & CO., INC.

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DTC Participant Report (Numeric Sort)

0448 NUVEEN SECURITIES, LLC
0486 HSBC SECURITIES (USA) INC. (FIXED INCOME)
0500 SERIES
0505 CITIGROUP GLOBAL MARKETS INC.
0520 NASDAQ EXECUTION SERVICES LLC/OPTIONS
0526 GUGGENHEIM FUNDS DISTRIBUTORS, LLC
0534 INTERACTIVE BROKERS LLC/RETAIL
0536 JEFFERIES LLC/JEFFERIES EXECUTION SERVICES, INC./SERVICE BUREAU
0537 BGC FINANCIAL, L.P.
0547 ROBERT W. BAIRD & CO. INCORPORATED
0551 BOFA SECURITIES INC./BOFAS PRIME BROKER
0557 KEYBANK SAFEKEEPING
0563 CITICORP SECURITIES SERVICES, INC.
0568 NASDAQ EXECUTION SERVICES, LLC
0571 OPPENHEIMER & CO. INC.
0573 DEUTSCHE BANK SECURITIES INC.
0587 SOUTH STATE BANK, NATIONAL ASSOCIATION
0594 RJ DEALER STOCK LOAN
0595 VISION FINANCIAL MARKETS LLC
0600 SERIES
0608 SG AMERICAS SECURITIES LLC/SUB 608
0624 TP ICAP GLOBAL MARKETS AMERICAS LLC/TULLETT
0627 DASH FINANCIAL TECHNOLOGIES LLC
0630 BNP PARIBAS SECURITIES CORP.
0642 UBS SECURITIES LLC
0647 DAIWA CAPITAL MARKETS AMERICA INC.
0651 CREDIT AGRICOLE SECURITIES (USA) INC
0652 UBS SECURITIES LLC/CMO
0671 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
0692 INVESCO CAPITAL MARKETS, INC.
0695 ABN AMRO CLEARING USA LLC
0696 CANTOR FITZGERALD & CO.
0700 SERIES
0701 CETERA INVESTMENT SERVICES LLC
0709 WACHTEL & CO., INC.
0712 KOONCE SECURITIES LLC
0725 RAYMOND JAMES & ASSOCIATES, INC.
0728 FOLIO INVESTMENTS, INC.
0734 THE NASDAQ STOCK MARKET LLC
0750 STONEX FINANCIAL INC.
0756 AMERICAN ENTERPRISE INVESTMENT SERVICES INC.
0759 NASDAQ STOCK MARKET LLC/OMNIBUS ACCOUNT
0771 WILLIAM BLAIR & COMPANY, L.L.C.

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DTC Participant Report (Numeric Sort)

0773 BOFA SECURITIES, INC. / FIXED INCOME
0793 STIFEL, NICOLAUS & COMPANY, INCORPORATED
0794 CF SECURED, LLC
0800 SERIES
0816 HSBC SECURITIES (USA) INC.
0824 INDUSTRIAL AND COMMERCIAL BANK OF CHINA FINANCIAL SERVICES, LLC
0892 MIZUHO SECURITIES USA LLC
0900 SERIES
0901 THE BANK OF NEW YORK MELLON
0902 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
0908 CITIBANK, N.A.

0912 OCC INTERNAL NON-PROPRIETARY CROSS MARGIN CFTC 1.20 FUTURES CUSTOMER

0923 JPMORGAN CHASE BANK - ADR

0933 COWEN AND COMPANY LLC/FULLY PAID FOR LENDING

0939 OCC CFTC 1.20 FUTURES CUSTOMER SEGREGATED MARGIN OMNIBUS ACCOUNT

0950 CITIBANK, N.A. - DEALER

0953 ADR-CITI

0954 THE BANK OF NEW YORK MELLON/MELLON TRUST OF NEW ENGLAND, NATIONAL

0955 BANK OF AMERICA, NA/GWIM TRUST OPERATIONS

0958 DESERET TRUST COMPANY
0963 BNYMELLON/RE ETF - UIT DTC/NSCC 0963
0979 UBS AG, STAMFORD BRANCH
0981 OPTIONS CLEARING CORPORATION (THE)
THE OPTIONS CLEARING CORPORATION/OCC MARKET LOAN PROGRAM ACCOUNT -
0982
AQS
0987 FIDUCIARY SSB
0990 MANUFACTURERS AND TRADERS TRUST COMPANY
0992 BMO HARRIS BANK NA/TRUST
0997 STATE STREET BANK AND TRUST COMPANY
1000 SERIES
1006 CREDIT SUISSE AG-NEW YORK BRANCH/DTC I.D. CONFIRMATION
1014 BNP PARIBAS, NEW YORK BRANCH/BNP PARIBAS LONDON ALM
1030 PERSHING LLC/CLIENT FINANCING
1043 MIRAE ASSET SECURITIES (USA), INC.
1051 E*TRADE SECURITIES LLC/ETS SECURITIES LENDING
1100 SERIES
1121 MANUFACTURERS AND TRADERS TRUST COMPANY/COMMERCIAL LOANS
1186 AXOS CLEARING LLC/CORRESPONDENT FLIP FACILITATION ACCOUNT
1200 SERIES
1206 VANGUARD MARKETING CORPORATION/FPL

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DTC Participant Report (Numeric Sort)

1300 SERIES
1385 MIRAE ASSET SECURITIES (USA) INC./STOCK LOAN CONDUIT ACCOUNT
1400 SERIES
1405 BNP PARIBAS, NEW YORK BRANCH/MERLION/CLIENT ASSETS
1414 BNYMELLON/SCB
1416 BNYMELLON/SHINHAN SECURITIES CO.
1419 BNYMELLON/RE NAB MELBOURNE
1420 BNYMELLON/ CACEIS BANK KEPLER
1421 BNYMELLON/ELLINGTON EMPIRE FUND LLC
1497 M1 FINANCE LLC
1500 SERIES
1501 CITIBANK/CP/IPA
1503 DEUTSCHE BANK TRUST COMPANY AMERICAS
1506 JPMORGAN CHASE BANK/CHEMICAL/COMMERCIAL PAPER/IPA
1507 MANUFACTURERS AND TRADERS TRUST CO/WILMINGTON TRUST/IPA
1510 U.S. BANK N.A./CP
1515 PNC BANK, N.A./IPA
1518 TRUIST BANK/CT CF IPA
1526 STATE STREET BANK AND TRUST COMPANY/IPA
1530 BMO HARRIS BANK NA/M&I BANK IPA
1538 WELLS FARGO BANK, N.A. ISSUING/PAYING AGENT
1540 UBS AG, STAMFORD BRANCH/IPA ACCOUNT
1541 THE BANK OF NEW YORK MELLON/IPA
1542 BANK OF NOVA SCOTIA, NEW YORK AGENCY/IPA (THE)
1544 HSBC BANK USA, NATIONAL ASSOCIATION/IPA
1545 MANUFACTURERS AND TRADERS TRUST COMPANY/IPA
1546 SOCIETE GENERALE, NEW YORK BRANCH
1560 NORTHERN TRUST COMPANY/IPA
1562 HUNTINGTON NATIONAL BANK/IPA
1569 BNP PARIBAS, NEW YORK BRANCH
1571 REGIONS BANK/IPA
1577 MIZUHO BANK LTD. NEW YORK BRANCH/IPA
1581 BANK OF AMERICA/LASALLE BANK NA/IPA, DTC #1581
1582 BMO HARRIS BANK NA/IPA
1584 TEXAS TREASURY SAFEKEEPING TRUST COMPANY/IPA

1586 ZIONS BANCORPORATION, NATIONAL ASSOCIATION/CT ISSUE & PAY A/C/IPA

1587 CREDIT SUISSE AG - NEW YORK BRANCH

1600 SERIES
1601 BNP PARIBAS, NEW YORK BRANCH/IPA
1603 BNYMELLON/RE ROYAL BANK OF CANADA
1605 VELOX CLEARING LLC/SECURITIES LENDING
1620 ASSOCIATED BANK, N.A./ASSOCIATED TRUST COMPANY/IPA

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DTC Participant Report (Numeric Sort)

1700 SERIES
1724 BNYMELLON/RE CITADEL GLOBAL FIXED INCOME MASTER FUND
1749 REGIONS BANK/CORPORATE TRUST OPS/IPA
1800 SERIES
1821 MORGAN STANLEY & CO. LLC/OTC DERIVATIVE MARGIN COLLATERAL
1900 SERIES
1944 STONEX FINANCIAL INC./BD RATES
1951 BNYMELLON/RE ELLINGTON QUANT MACRO MSTR FD LTD
1959 BNYMELLON/RE CACEIS BANK, NETHERLANDS
1961 BNYMELLON/RE ELLINGTON SYSTEMATIC CR MSTR FD LTD
1963 EMBED CLEARING LLC
1970 EUROCLEAR BANK SA/NV
1982 MITSUBISHI UFJ TRUST AND BANKING CORPORATION, NEW YORK BRANCH/
2000 SERIES
2000 CLEARSTREAM BANKING AG
2002 BNYMELLON/RE BGC BROKERS LP
2003 UBS AG, STAMFORD BRANCH/AC PB CLIENTS-NO UBS LIEN
2008 MONTE TITOLI - S.P.A.
2012 CREST INTERNATIONAL NOMINEES LIMITED
2015 THE TEL-AVIV STOCK EXCHANGE CLEARING HOUSE LTD
2023 THE BANK OF NEW YORK MELLON/FMSBONDS, INC.
2026 BNYMELLON/RE BNYMSANV RE FIRM
2027 WELLS FARGO BANK, NATIONAL ASSOCIATION
2032 CITIBANK/THE CITIGROUP PRIVATE BANK/TRUST
2035 JP MORGAN CHASE/JP MORGAN INTERNATIONAL

2037 MITSUBISHI UFJ TRUST & BANKING CORPORATION, NEW YORK BRANCH/AFFILIATE

2039 SEI PRIVATE TRUST COMPANY

2040 WELLS FARGO BANK, N.A./LENDING
2041 DBTC AMERICAS/CTAG/PUTS & DEMANDS
2042 RELIANCE TRUST COMPANY/SWMS1
2046 THE BANK OF NEW YORK MELLON/HBK MASTER FUND LP
2047 SECURITIES FINANCE TRUST COMPANY
2053 FROST BANK
2057 BNYMELLON/RE DBTCA-DB AG LDN PB - CLIENT ACCOUNT
2059 BNYMELLON/RE DBTCA/DB AG LDN PB-DEUTSCHE BANK NY
2065 PNC BANK, N.A./OTTA
2067 UNION BANK & TRUST COMPANY
2068 FEDERAL HOME LOAN MORTGAGE CORPORATION/RETAINED
2070 BNYMELLON/RE BNP PARIBAS TRI-PARTY ACCOUNT
2072 WELLS FARGO BANK, N.A./SIG
2074 BNYMELLON/RE BNYMSANVAMS RE FIRM LAB
2085 RELIANCE TRUST COMPANY/SWMS2

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DTC Participant Report (Numeric Sort)

2090 BNYMELLON/RE DB AG LON PB POLGON GL OP M/FD
2091 BNYMELLON/RE RABOBANK INTERNATIONAL UNEF
2093 BNYMELLON/RE SUNTRUST BANK
2095 TRUIST SECURITIES, INC.
2100 SERIES
2100 BNYMELLON/RE SUNTRUST BANK PORTFOLIO
2103 BNYMELLON/RE BARCLAYS CAPITAL SECURITIES LTD.
2104 ZIONS BANCORPORATION, NATIONAL ASSOCIATION
2106 BNYMELLON/RE ALLSTATE MARK TO MARKETS
2107 THE BANK OF NEW YORK MELLON/COMMERCIAL LOANS
2108 COMERICA BANK
2109 BNYMELLON/RE ICBC STANDARD BANK PLC
2114 TRUIST BANK/SUNTRUST BANK RETAIL
2116 FIFTH THIRD BANK, NATIONAL ASSOCIATION
2118 DESERET TRUST COMPANY - D
2126 FIDUCIARY TRUST COMPANY
2131 BNYMELLON/RE NOMURA PB NOMINEES LTD
2136 THE BANK OF NEW YORK MELLON/IVORS

2138 THE BANK OF NEW YORK MELLON/ELLINGTON SPECIAL OPPORTUNITIES FUND, LTD.

2139 GLENMEDE TRUST COMPANY, N.A. (THE)

2147 BNP PARIBAS, NEW YORK BRANCH/BNP PARIBAS PRIME BROKERAGE CUSTODIAN

2151 BNYMELLON/RE FIRM INVESTMENT ACCOUNT

2154 BNP PARIBAS SECURITIES CORP./PRIME BROKERAGE
THE BANK OF NEW YORK MELLON/DEUTSCHE BANK LONDON AG
2155
LONDON/GLOBAL
2161 MIZUHO SECURITIES USA LLC/SECURITIES FINANCE
2164 JPMORGAN CHASE BANK/CORRESPONDENCE CLEARING SERVICES 2
2165 HSBC BANK USA, NATIONAL ASSOCIATION
2166 PNC BANK/PNC MUNICIPAL STRATEGY - BLK
2167 PNC BANK, N.A./PNC CAPITAL MARKETS LLC MSFTA
2169 BNYMELLON/RE DE SHAW US BMCAE CUSTOM FUND II
2170 COMMERCE BANK
2176 THE BANK OF NEW YORK MELLON/CDC MORTGAGE CAPITAL INC.
2187 MORGAN STANLEY BANK, N.A.
2193 SSB-PHYSICAL CUSTODY SERVICES
2196 THE BANK OF NEW YORK MELLON/BARCLAYS BANK PLC
2200 SERIES
2205 KEYBANK NATIONAL ASSOCIATION
2207 BNYMELLON/RE RABOBANK INTERNATIONAL LONDON EQUITY FINANCE
2209 BNYMELLON/RE MIDCAP SPDRS
2219 HUNTINGTON NATIONAL BANK/FBO OHIO POLICE AND PENSION FUND

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DTC Participant Report (Numeric Sort)

2220 THE BANK OF NEW YORK MELLON/EF SECURITIES LLC
2224 THE BANK OF NEW YORK MELLON/NATIXIS FINANCIAL PRODUCTS INC
2234 U.S. BANK N.A./SAFEKEEPING WEST
2236 BANK OF AMERICA, NATIONAL ASSOCIATION
2243 BNYMELLON/RE NATIXIS FIXED INCOME
2244 BNYMELLON/RE NATIXIS
2251 BANK OF AMERICA NA/CLIENT ASSETS
2257 ASSOCIATED BANK, N.A.
2262 TRUIST BANK/SUNTRUST BANK DEALER
2267 MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION
2271 WESBANCO BANK, INC.
2281 BNY MELLON/NOMURA INT'L PLC REPO
2300 SERIES
2305 THE HUNTINGTON NATIONAL BANK
2306 FANNIE MAE
2307 BNYMELLON/RE ING BANK NV LONDON BRANCH
2308 BNYMELLON/RE BOA NA
2309 BANK OF MONTREAL, CHICAGO BRANCH
JPMORGAN CHASE BANK NA/DBTC AMERICAS/DEUTSCHE BANK AG (LONDON
2312
BRANCH)
2314 JPMORGAN CHASE BANK NA/DBTC AMERICAS/DB UK BANK LIMITED
2319 SSB - TRUST CUSTODY
2322 BNP PARIBAS, NEW YORK BRANCH/BNPP SA
2324 BNYMELLON/RE BARCLAYS BANK PLC - PLEDGE ACCOUNT

2327 THE BANK OF NEW YORK MELLON/CAPSTONE GLOBAL MASTER (CAYMAN) LIMITED

2330 COMPUTERSHARE TRUST COMPANY, N.A./OPTIONS

2333 CITIBANK, N.A./ETF
2334 JPMORGAN CHASE-ADR MAX
2336 BNYMELLON/RE CHARLES STANLEY AND COMPANY, LIMITED
2338 HONG KONG SECURITIES CLEARING COMPANY LIMITED
2339 BNYMELLON/RE ITC - DEALERS CLEARANCE SPECIAL
2342 THE BANK OF NEW YORK MELLON/ELLINGTON MORTGAGE FUND SC, LTD.
2347 THE BANK OF NOVA SCOTIA, NEW YORK AGENCY
2352 AMALGAMATED BANK
2357 JPMORGAN CHASE BANK/IA
2359 BNYMELLON/RE HSBC BANK PLC PARIS BRANCH
2362 THE BANK OF NEW YORK MELLON/CRESCENT II FUND L.P.
2363 BNYMELLON/RE HSBC BANK PLC EQD USBR
2366 BNYMELLON/RE BARCLAYS CAP SEC LTD PB SEG 1
2367 BNYMELLON/RE BARCLAYS CAP SEC LTD PB SEG 2
2375 STATE STREET BANK & TRUST COMPANY / ISHARES EUROPE
2379 JPMORGAN CHASE BANK/JPMORGAN PPB
2381 BNYMELLON/RE FIRM TRADE INS

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DTC Participant Report (Numeric Sort)

2382 MANUFACTURERS AND TRADERS TRUST COMPANY/BANK PORTFOLIO
2386 STATE STREET BANK AND TRUST COMPANY, N.A.
2391 FEDERAL HOME LOAN MORTGAGE CORPORATION
2393 HSBC BANK USA, NATIONAL ASSOCIATION/OMNIBUS
2396 MIZUHO SECURITIES USA LLC/FIXED INCOME
2399 STATE STREET BANK AND TRUST COMPANY/DEUTSCHE BANK FRANKFURT
2400 SERIES
2402 DRIVEWEALTH, LLC
2415 COMPUTERSHARE TRUST COMPANY, N.A.

2416 FIFTH THIRD BANK, NATIONAL ASSOCIATION/STATE TEACHERS RETIREMENT OF

THE BANK OF NEW YORK MELLON/ELLINGTON MORTGAGE OPPORTUNITIES

2417
MASTER
2424 JPMORGAN CHASE BANK, N.A./CUSTODIAL TRUST COMPANY
2425 HOME FEDERAL BANK OF TENNESSEE, F.S.B.
2426 CITIBANK, N.A./CORPORATE AGENCY & TRUST
2427 THE BANK OF NEW YORK MELLON / BOFA SECURITIES INC
2428 BNYMELLON/RE DBTC AMERICAS/DEUTSCHE BANK LONDON PRIME
2433 JPMORGAN CHASE BANK/VANGUARD LOANET
2434 JPMORGAN CHASE BANK/GNPH MIDDLE MARKET
2436 SSB - BANK PORTFOLIO

2438 THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION

2442 THE BANK OF NEW YORK MELLON/CITADEL CMSV

2443 BNYMELLON/RE CACEIS BANK GERMANY RE ORCA
2444 THE BANK OF NEW YORK MELLON/FSA
2445 FIRST HORIZON BANK
2447 HOME FEDERAL BANK/HOME FINANCIAL SERVICES, INC.
2450 UMB BANK, NATIONAL ASSOCIATION
2451 UMB BANK, INVESTMENT DIVISION
2452 BNYMELLON/RE DBTC AMERICAS/DEUTSCHE BK LONDON PRIME SEG 15/00
2453 BNYMELLON/RE DBTC/DEUTSCHE BK LONDON PRIME SEG 1
2454 BNYMELLON/RE DBTC/DEUTSCHE BK LONDON PRIME SEG 2
2462 BNYMELLON/RE HSBC BANK PLC
2468 BNYMELLON/RE DEUTSCHE BANK AG FRANKFURT
2469 THE BANK OF NEW YORK MELLON/MIZUHO BANK LTD.
2472 BNYMELLON/RE DR CUSTODY ACCOUNT
2474 BNYMELLON/RE MILLENNIUM PARTNERS
2475 THE BANK OF NEW YORK MELLON/ANNALY COMMERCIAL REAL ESTATE GR.
2479 THE BANK OF NEW YORK MELLON/DBAG FRANKFURT GLOBAL MARKET
2480 WELLS FARGO SECURITIES, LLC/SECURITIES FINANCE
2481 DEUTSCHE BANK AG, NEW YORK BRANCH
2483 PNC BANK, N.A./SAFEKEEPING
2485 THE BANK OF NEW YORK MELLON/DBAG LONDON GLOBAL MARKET

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DTC Participant Report (Numeric Sort)

2486 BNYMELLON/RE RABOBANK UTRECHT FIXED INCOME
2490 BNYMELLON/RE RABOBANK INT'L UTRECHT EQUITY FIN
2491 TD SECURITIES (USA) LLC/TD BANK
2492 MIZUHO BANK (USA)/SECURITY LENDING
2494 BNYMELLON/RE BOA SECURITIES LTD. (BASL)
2497 DESERET TRUST COMPANY - I
2499 BNYMELLON/RE NOMURA CL SETT NOM LTD
2500 SERIES
2502 THE BANK OF NEW YORK MELLON/ANNALY MORTGAGE
2504 BNYMELLON/RE DEPOSITARY RECEIPT SERVICES/MERRILL LYNCH REDEM.

2507 UBS AG STAMFORD BRANCH/AS CUSTODIAN FOR UBS AG LONDON BRANCH

2510 BNYMELLON/RE THE PRUDENTIAL INVESTMENT

2517 JPMORGAN CHASE BANK/PRUDENTIAL
2522 MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION/#2
2523 BNY MELLON CAPITAL MARKETS, LLC
2531 THE BANK OF NOVA SCOTIA, NEW YORK AGENCY/RATES DESK
2533 HOME FEDERAL BANK/HF PORTFOLIO

2534 HOME FEDERAL BANK OF TENNESSEE, FSB/TRUST DEPARTMENT CUSTOMERS

2539 MIZUHO BANK, LTD. NEW YORK BRANCH

2545 LAKESIDE BANK

2546 STATE STREET BANK AND TRUST COMPANY/DB RESIDUAL PROCESSING ACCOUNT

2553 BNYMELLON/RE DAVY SECURITIES LIMITED

2555 BANK OF CHINA, NEW YORK BRANCH
2557 BANKERS' BANK
2559 BMO HARRIS BANK NA/DEALER
2562 CITIBANK NA/DEALER SAFEKEEPING
2563 ASCENSUS TRUST COMPANY
2565 THE BANK OF NEW YORK MELLON/BAKERGROUP
2567 AMALGAMATED BANK OF CHICAGO
2568 TD SECURITIES (USA) LLC
MITSUBISHI UFJ TRUST & BANKING CORPORATION, NEW YORK BRANCH/STOCK
2570
LOAN
2573 BNYMELLON/RE RABOBANK INTERNATIONAL NY
2578 SYNOVUS BANK
2579 SYNOVUS BANK/SYNOVUS 2
2580 U.S. BANK N.A./ETF
2586 COMPUTERSHARE TRUST COMPANY, N.A./DRP
2590 BNYMELLON/RE BANCO SANTANDER SA LONDON BRANCH
2595 BNYMELLON/RE FIRM INVESTMENT PORTFOLIO
2598 BNYMELLON/RE CACEIS BANK GERMANY RE HVB MIB
2600 SERIES

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DTC Participant Report (Numeric Sort)

2601 BNYMELLON/RE TRADITION LONDON CLEARING LTD.

2602 NORTHERN TRUST COMPANY/UNITED NATIONS JOINT STAFF PENSION FUND

2609 JPMORGAN CHASE BANK/TREASURER OF STATE OF OHIO BWC

2612 JPMORGAN CHASE/US EQ TRP
2616 PNC BANK, NATIONAL ASSOCIATION
2621 BNYMELLON/RE MIZUHO INTERNATIONAL
2622 TEXAS TREASURY SAFEKEEPING TRUST COMPANY
2625 SSB&T/SEC FIN AS PRINCIPAL
2630 BNYMELLON/RE AIG
2634 BNYMELLON/RE GOV & CO BANK OF ENGLAND
2641 BNYMELLON/RE BARCLAYS CAPITAL INC.
2648 BNYMELLON/RE GLOBAL PRIME PARTNERS
2654 M1 FINANCE LLC/STOCK LOAN
2655 DBTC AMERICAS/CTAG-GES
2656 BANK OF CHINA NEW YORK BRANCH/CLIENT CUSTODY
2658 CITIBANK, N.A./SEGREGATED LENDING
2660 GOLDMAN SACHS BANK USA/GOLDMAN SACHS AGENCY LENDING
2663 SEI PRIVATE TRUST COMPANY/C/O GWP
2667 INDUSTRIAL AND COMMERCIAL BANK OF CHINA FINANCIAL SERVICES LLC/
2668 JPMORGAN CHASE BANK,N.A./JPMORGAN CHASE FUNDING INC.
2669 THE NORTHERN TRUST COMPANY
2678 SSB&T CO/CLIENT CUSTODY SERVICES
2679 TD SECURITIES (USA) LLC/ TDB UNENCUMBERED
2680 SOCIETE GENERALE NY/SOCIETE GENERALE PARIS
2681 THE BANK OF NEW YORK MELLON/ITC-DEALERS CLEARANCE GENERAL
2683 TD SECURITIES (USA) LLC/TD NY
2684 NORTHERN TRUST COMPANY - SAFEKEEPING
2687 CALDWELL TRUST COMPANY
2690 DEUTSCHE BANK AG NY/US CUSTODY
2697 BMO HARRIS BANK NA
2700 SERIES
2703 TRUIST BANK/IP TRUIST FINANCIAL CORP
2705 TRUIST BANK/IP TRUIST BANK
2709 BNYMELLON/RE DE SHAW & CO.
2711 BNYMELLON/RE ICAP LONDON
2714 BNYMELLON/RE NATIONAL BANK OF AUSTRALIA
2716 BNYMELLON/RE D.E. SHAW KALON PORTFOLIOS, L.L.C
2717 TRUIST BANK/SUNTRUST SAFEKEEPING
2718 BNYMELLON/RE NOMURA CNS NOM RE: TFS DER
2720 BNYMELLON/RE BARCLAYS BK PLC-BARC LUX SARL A/C 1
2721 BNYMELLON/RE BARCLAYS BK PLC-BARC LUX SARL A/C 2
2731 BNYMELLON/RE SCULPTOR CAPITAL MANAGEMENT
2735 DEPOSITO CENTRAL DE VALORES S.A., DEPOSITO DE VALORES

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DTC Participant Report (Numeric Sort)

2736 ZIONS BANCORPORATION, N.A./TRUST
2767 SSB - BLACKROCK INSTITUTIONAL TRUST
2769 KEYBANK NA/FBO TREASURER OF STATE OF OHIO
2773 JPMORGAN CHASE BANK/MUNICIPAL DEALER
2776 THE BANK OF NEW YORK MELLON/ELLINGTON CREDIT OPPORTUNITIES LTD.
2778 NORTHERN TRUST COMPANY/FUTURE FUND ACCOUNTS
2779 SUMITOMO MITSUI TRUST BANK (U.S.A.) LIMITED
2781 U.S. BANK, N.A./U.S. BANK MUNICIPAL SECURITIES GROUP

2784 THE BANK OF NEW YORK MELLON/ST. BERNARD OPPORTUNITY FUND 1, LTD.

2785 BNYMELLON/RE MILLENNIUM FIXED INCOME LTD

2786 BBVA SECURITIES INC.
2787 BNP PARIBAS, NEW YORK BRANCH/CUSTODY/CLIENT ASSETS
2790 CITIBANK, N.A. BOOK-ENTRY-ONLY MEDIUM TERM NOTE ACCOUNT
2793 JUMP TRADING LLC
2796 TD PRIME SERVICES LLC/SUB
2800 SERIES
2802 BNYMELLON/RE BBPLC PB CAYMEN CLIENT
2803 U.S. BANK N.A.
2808 DBTC AMERICAS/CTAG-CDFP
2821 THE BANK OF NEW YORK MELLON/CITADEL CCSV
2825 BNYMELLON/RE BBPLC PB CANADIAN CLIENTS
2828 THE BANK OF NEW YORK MELLON/DEUTSCHE BANK AG
2830 BNYMELLON/RE HSBC BANK PLC
2833 BNYMELLON/DE SHAW US L CAP C ALP EX PORT LLC
2834 PNC BANK, N.A./PITTSBURGH
2835 PNC CAPITAL MARKETS LLC
2837 U.S. BANK N.A./THIRD PARTY LENDING
2838 BNYMELLON/RE SMBC NIKKO SECURITIES AMERICA INC
2841 THE BANK OF NEW YORK MELLON/EF MORTGAGE, LLC
2842 THE BANK OF NEW YORK MELLON/EF CMO, LLC
2843 BNYMELLON/RE SMBC NIKKO CAPITAL MARKETS LTD
2844 BNYMELLON/RE BBPLC PB UK CLIENTS
2845 JPMORGAN CHASE BANK, N.A./ABCP CONDUITS
2846 BNYMELLON/RE (AG) DESHAW OCULUS PORT LLC.PLGCOLL AC
2858 BNYMELLON/RE FIRM SMPT ASSETS
2862 TRADEUP SECURITIES, INC./STOCK LOAN CONDUIT
2863 DEUTSCHE BANK AG, NEW YORK BRANCH/CC O CLT TRI PARTY
2866 BNYMELLON/EXODUSPOINT CAPITAL
2868 BNYMELLON/RE FIRM SECURED FINANCE
2869 BNYMELLON/RE ETF - ISHARES DTC/NSCC
2871 TRUIST BANK/IP TRUIST COMMERCIAL EQUITY, INC.
2873 BNYMELLON/ECRE MAIN CAYMAN HOLDINGS LTD
2874 THE BANK OF NEW YORK MELLON/CHIMERA INVESTMENT CORPORATION

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DTC Participant Report (Numeric Sort)

THE BANK OF NEW YORK MELLON/CHIMERA RMBS WHOLE POOL LLC (F/K/A CIM
2875
ASS
2880 CENTRAL TRUST BANK (THE)
2881 BNYMELLON/ELLINGTON MGMT GRP OMNIBUS/EMG ADVISED ACTS
BNP PARIBAS, NEW YORK BRANCH/BNP PARIBAS PRIME BROKERAGE
2884
INTERNATIONAL
2885 BNP PARIBAS SECURITIES CORP./PRIME STOCK LENDING
2886 BNYMELLON/EMR CAYMAN HOLDINGS LTD
2888 MIZUHO BANK (USA)

2893 THE BANK OF NEW YORK MELLON/CHIMERA RMBS LLC (F/K/A CIM HOLDING)

2894 HSBC BANK USA, N.A./CORPORATE TRUST IPA

2897 U.S. BANK N.A./TRUST NY MTN

2898 FIFTH THIRD BANK, NA/FBO SCHOOL EMPLOYEE RETIREMENT SYSTEM OF OHIO

2899 THE BANK OF NEW YORK MELLON/CHIMERA SECURITIES HOLDING LLC

2900 SERIES
2901 THE BANK OF NEW YORK MELLON/CHIMERA SPECIAL HOLDING LLC
2903 THE BANK OF NEW YORK MELLON/BAKER2
2906 THE BANK OF NEW YORK MELLON/CHIMERA TRADING COMPANY LLC
2908 BNYMELLON/RE ANZ MELBOURNE
2909 BNYMELLON/RE BARCLAYS BANK IRELAND TREASURY ACCT
2912 BNYMELLON/RE ELLINGTON SPECIAL RELATIVE VALUE FUND LLC
2919 BNYMELLON/RE HSBC FRANCE
2920 THE BANK OF NEW YORK MELLON/NATIXIS SECURITIES AMERICAS LLC
2922 BNYMELLON/RE BARCLAYS BANK IRELAND
2924 GOLDMAN SACHS INTERNATIONAL/REHYP SEPARATION ACCOUNT
2925 PRINCIPAL BANK
2926 BNYMELLON/RE BNYMSANVFFT RE FIRM
2931 BNYMELLON/RE BARCLAYS BANK PLC
2932 MITSUBISHI UFJ TRUST & BANKING CORPORATION, NEW YORK BRANCH
2937 PNC BANK, N.A./HPRS
2940 THE BANK OF NEW YORK MELLON/VINNING SPARKS, IBG, L.P.
2941 GOLDMAN SACHS BANK USA
2945 JPMORGAN CHASE-FIMAT CU
2947 BNYMELLON/RE BARCLAY BANK IRELAND PLC F
2948 BNYMELLON/RE MIZUHO SECURITIES EUROPE GMBH
2950 STATE STREET BANK & TRUST/STATE STREET TOTALETF
2952 CITIBANK N.A. LONDON/MTN
2971 TRUIST BANK
2972 BNYMELLON/ELLINGTON FINANCIAL REIT QLH LLC
2973 JPMORGAN CHASE BANK/MET LIFE LOANET
2974 BNYMELLON/DE SHAW US BR MRK CO AL EXPORT LLC

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DTC Participant Report (Numeric Sort)

2975 FIFTH THIRD BANK, NATIONAL ASSOCIATION/PUBLIC EMPLOYEES RETIREMENT

2981 BNYMELLON/PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

2985 BNYMELLON/RE RBC I&TS
2986 FUTU CLEARING INC./FUTC CONDUIT
2993 CHARLES SCHWAB TRUST BANK
3000 SERIES
3000 FEDERAL RESERVE BANK OF NEW YORK
3018 GREEN PIER FINTECH LLC
3021 ALPACA SECURITIES LLC
3023 FIFTH THIRD BANK, NATIONAL ASSOCIATION/STAR OHIO
3024 THE BANK OF NEW YORK MELLON/CITADEL CMFC
3025 J.P. MORGAN SECURITIES LLC/JP MORGAN MARKETS LIMITED
3037 BNYMELLON/RE NORDEA FI/COLLATERAL
3100 SERIES
3164 ALTRUIST FINANCIAL LLC
3200 SERIES
3259 CANTOR FITZGERALD & CO./CANTOR FITZGERALD RC
3272 BANK OF MONTREAL, CHICAGO BRANCH/CM
3276 DRIVEWEALTH, LLC/SECURITIES LENDING
3300 SERIES
3350 ROYAL BANK OF CANADA, WFC BRANCH
3360 DRIVEWEALTH, LLC/FPL
3400 SERIES
3419 MUFG SECURITIES EMEA PLC/MUFGLAB
3438 U.S. BANK N.A./WMIS
3450 CURVATURE SECURITIES, LLC
3483 BNYMELLON/RBC
3492 JANE STREET EXECUTION SERVICES, LLC
3499 SANTANDER US CAPITAL MARKETS LLC/OCC CLEARING
3500 SERIES
3516 THE BANK OF NEW YORK MELLON/WFC HOLDINGS CORPORATION
3570 BNYMELLON / BANCO SANTANDER SA
3575 THE BANK OF NEW YORK MELLON/MIZUHO SECURITIES SINGAPORE
3577 ALTRUIST FINANCIAL LLC/STOCK LOAN ACCOUNT
3593 BNYMELLON/RE NORDEA FI/SEC FINANCE SE
3598 CURVATURE SECURITIES, LLC/EQUITY FINANCE
3600 SERIES
3613 BNYMELLON/MILLENNIUM PARTNERS
3618 THE BANK OF NEW YORK MELLON/BANK OF AMERICA
3622 J.P. MORGAN CHASE BANK NA/FBO BLACKROCK CTF
3645 BNYMELLON/ELLINGTON WARLANDER MSTR FD LP

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DTC Participant Report (Numeric Sort)

3647 BNYMELLON/ELLINGTON M CREDIT MASTER FUND LTD
3660 THE BANK OF NEW YORK MELLON/CLIENT ACCOUNT 1
3664 SOFI SECURITIES, LLC
3665 THE BANK OF NEW YORK MELLON/CLIENT ACCOUNT 2
3670 MIZUHO SECURITIES USA LLC/MIZUHO MARKETS CAYMAN
3674 THE BANK OF NEW YORK MELLON/CLIENT ACCOUNT 3
3685 THE BANK OF NEW YORK MELLON/CLIENT ACCOUNT 4
3691 ROBINHOOD SECURITIES, LLC/SECURITIES LENDING
3700 SERIES
3707 THE BANK OF NEW YORK MELLON/TRADITION
3708 THE BANK OF NEW YORK MELLON/MLI 2

3709 THE BANK OF NEW YORK MELLON/ MERRILL LYNCH CAPITAL SERVICES INC (MLCS)

3727 BMO HARRISBANK, N.A./BMO HARRIS INVESTMENT COMPANY

3731 BMO HARRIS BANK, N.A./CORPORATE TREASURY
3737 BBVA SECURITIES INC./BBVA SA NEW YORK BRANCH
3738 THE BANK OF NEW YORK MELLON/BOFA SECURITIES EUROPE SA (BOFASE)
3741 THE BANK OF NEW YORK MELLON/MERRILL LYNCH INTERNATIONAL (MLI)
3742 THE BANK OF NEW YORK MELLON/BOFASE 2
3744 THE BANK OF NEW YORK MELLON/MLCS 2
3800 SERIES
3856 VELOX CLEARING LLC
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION/INTERMEDIARY HOLDING
3884
COMPANY
3900 SERIES

3915 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION/FBO TEMASEK INTERNATIONAL

3916 BNYMELLON/NOMURA FINANCIAL PRODUCTS EUROPE GMBH

3926 CITIBANK, N.A./S.D. INDEVAL INSTITUCION PARA EL DEPOSITO DE VALORES,
3932 MAREX CAPITAL MARKETS INC. / SECURITIES LENDING

3935 MORGAN STANLEY & CO. INTERNATIONAL PLC/MORGAN STANLEY BANK A.G.

3944 GOLDMAN SACHS BANK USA/GS & CO. LLC FCM CLEARED SWAPS CUST OMNIBUS

3951 NATIONAL FINANCIAL SERVICES/ FIDELITY AGENCY LENDING

3961 BUCKLER SECURITIES LLC
3967 BNYMELLON/RE RBC CAPITAL MARKETS (EUROPE) GMBH
3968 BNYMELLON/RE HH ELLINGTON MASTER FUND II LTD
3970 BNYMELLON/RE FIRM SAM NA
3972 BNYMELLON/BARCLAYS BANK IRELAND
3973 BNYMELLON/RE SMBC CAPITAL MARKETS FRANKFURT
3974 CITIBANK, N.A./BLACKROCK ETF
3975 BOKF, NATIONAL ASSOCIATION

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DTC Participant Report (Numeric Sort)

4000 SERIES
4006 SOUTH STREET SECURITIES LLC/IMS
4024 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK
4027 CITIBANK, N.A./PUERTO RICO IBE

4048 BROWN BROTHERS HARRIMAN & CO. /SECURITIES LENDING SPO ACCOUNT II

4053 TRUIST BANK/SUPPLY CHAIN FINANCE

4056 GOLDMAN SACHS INTERNATIONAL/GOLDMAN SACHS BANK EUROPE SE
4077 BETA CAPITAL SECURITIES LLC
4084 BNYMELLON/RE FIRM NA
4085 BNYMELLON/RE LME CLEAR
4086 BNYMELLON/RE ELLINGTON MRTG RECOVERY MASTER F LP
4087 BNYMELLON/RE BCSL PB SEG AC 5
4088 BNYMELLON/RE ARBEJDSMARKEDETS TILLAEGSPENSION
4100 SERIES
4101 JPMORGAN CHASE BANK, N.A./JPMORGAN CHASE HOLDINGS LLC
4102 JPMORGAN CHASE BANK, N.A./CHIEF INVESTMENT OFFICE 4
4180 DEPOSITO CENTRAL DE VALORES S.A., DEPOSITO DE VALORES/BVE
4191 MUFG SECURITIES EMEA PLC
4200 SERIES
4204 REGIONS BANK
4209 MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION/ MSPBNA CIO
4215 TD SECURITIES (USA) LLC/PHYSICAL ACCOUNT
4230 TRADELINK SECURITIES LLC
4231 CLEAR STREET LLC/SECURITIES LENDING
4252 BNP PARIBAS NEW YORK BRANCH /BNP PARIBAS SA (METLIFE)

4254 SCOTIA CAPITAL (USA) INC./AS AGENT FOR THE BANK OF NOVA SCOTIA,TORONTO

4264 ICE SECURITIES EXECUTION & CLEARING, LLC

4265 MARKETAXESS CORPORATION
4272 FUTU CLEARING INC.
4300 SERIES
4302 MARKETAXESS CAPITAL LIMITED
4305 RQD* CLEARING, LLC
4327 CITIBANK, N.A./CITIBANK MARGIN LOANS
4341 BNYMELLON/RE HSBC UK BANK PLC

4352 MORGAN STANLEY & CO. INTERNATIONAL PLC/MSIP DTC OTC MARGIN RE-HYPE

MORGAN STANLEY & CO. INTERNATIONAL PLC/MSIP DTC OTC MARGIN NON RE-
4353
HYPE
4400 SERIES
4404 GOLDMAN SACHS & CO. LLC/CME HOUSE COLLATERAL ACCT
4424 VELOCITY CAPITAL LLC/PROPRIETARY ACCOUNT

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DTC Participant Report (Numeric Sort)

4439 APEX CLEARING CORPORATION/APEX CLEARING MATCHBOOK
4462 BNYMELLON/RE NM PERA ELLINGTON ENHANCED INCOME FUND A LLC
4467 MIZUHO SECURITIES USA LLC/MIZUHO MUNICIPAL HOLDINGS, LLC
4500 SERIES
4556 BNYMELLON/RE FIRM RE SANV
4700 SERIES
4700 THE BANK OF NOVA SCOTIA/BNS PRIME GLOSS/CDS
4706 BMO NESBITT BURNS INC./BMO NB EQUITY FINANCE BMO UK BRANCH/CDS
4707 ROYAL BANK OF CANADA-ROYAL TRUST/CDS**
4712 BMO NESBITT BURNS INC./BMO TRUST COMPANY/CDS**
4714 TORONTO-DOMINION BANK (THE)/TDGF MARGIN ACCOUNT/CDS
4715 BANK OF NOVA SCOTIA/SCOTIABANK IRELAND DAC/CDS
TORONTO-DOMINION BANK (THE)/TD GLOBAL FINANCE UNLIMITED
4717
COMPANY/CDS
4794 THE BANK OF NOVA SCOTIA/PRINCIPAL EQUITIES/CDS**
4795 THE BANK OF NOVA SCOTIA/SUB FIXED INCOME/IMPACT/CDS**
4797 BMO NESBITT BURNS/INSTITUTIONAL CDS**
4800 SERIES
4800 CDS CLEARING AND DEPOSITORY SERVICES INC.
4801 RBC DOMINION SECURITIES INC./CDS**
4802 BANK OF NOVA SCOTIA/BNS LONDON/CDS**
4805 TORONTO-DOMINION BANK (THE)/CDS
4808 J.P. MORGAN SECURITIES CANADA INC. **
4809 BMO NESBITT BURNS INC./BMO NB EQUITY FINANCE CMLUK/CDS**
4810 THE BANK OF NOVA SCOTIA/BNS TOR PRINCIPAL GLOSS/CDS
4812 THE BANK OF NOVA SCOTIA/CDS**
4814 THE BANK OF NOVA SCOTIA/ SCE LTD./CDS**
4816 THE BANK OF NOVA SCOTIA/CLIENT A
4817 BANK OF MONTREAL/ CHICAGO/CDS**
4818 FIDUCIE DESJARDINS INC.**
4819 BANK OF MONTREAL/ IRELAND/CDS**
4822 BANK OF MONTREAL/ LONDON/CDS**
4838 THE BANK OF NOVA SCOTIA/CLIENT B/CDS**
4845 BANK OF MONTREAL/US TRANSIT/CDS
4855 BANK OF MONTREAL**
4900 SERIES
4947 BMO NESBITT BURNS INC./BMO NB EQUITY FINANCE BMIRE/CDS**
5000 SERIES
5001 LAURENTIAN BANK SECURITIES INC. /CDS
5002 RBC DOMINION SECURITIES INC./CDS**
5003 SOCIETE GENERALE CAPITAL CANADA INC./CDS**
5004 WEALTHSIMPLE INVESTMENTS INC./CDS
5008 NATIONAL BANK FINANCIAL INC./CDS**

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DTC Participant Report (Numeric Sort)

5011 SCOTIA CAPITAL INC./CDS**
5012 EDWARD JONES/CDS**
5013 CALDWELL SECURITIES LTD./CDS**
5014 PETERS & CO. LIMITED/CDS**
5017 UBS SECURITIES CANADA INC./CDS**
5019 CREDIT SUISSE SECURITIES CANADA INC./CDS**
5027 PICTET CANADA L.P./CDS**
5028 DESJARDINS SECURITIES INC./CDS**
5029 MACKIE RESEARCH CAPITAL CORPORATION/CDS**
5030 CIBC WORLD MARKETS INC./CDS**
5032 NATIONAL BANK FINANCIAL INC. #2/CDS**
5036 TD WATERHOUSE CANADA INC./CDS**
5040 FIDELITY CLEARING CANADA ULC/CDS**
5043 BMO NESBITT BURNS INC./CDS**
5044 ROYAL BANK OF CANADA-ROYAL TRUST 1/CDS**
5046 CANACCORD GENUITY CORP./CDS**
5047 MANULIFE SECURITIES INCORPORATED/CDS**
5058 HAYWOOD SECURITIES INC./CDS**

5068 CDS CLEARING AND DEPOSITORY SERVICES INC./CDS DEFAULT MANAGEMENT

5071 LEEDE JONES GABLE INC./CDS**

5074 ODLUM BROWN LIMITED/CDS**
5075 PI FINANCIAL CORP./CDS**
5076 RAYMOND JAMES LTD./CDS**
5078 W.D. LATIMER CO LTD./CDS**
5083 CREDENTIAL SECURITIES INC./CDS**
5084 QUESTRADE INC./CDS**
5085 CI INVESTMENT SERVICES INC./CDS
5099 CDS CLEARING AND DEPOSITORY SERVICES INC.**
5100 SERIES
5101 BARCLAYS CAPITAL INC.
5104 ING FINANCIAL MARKETS LLC/INTERNATIONAL
5127 MORGAN STANLEY & CO. LLC/II
5128 HILLTOP SECURITIES INC./STOCK LOAN
5143 BOFA SECURITIES, INC. /SECURITIES LENDING
5153 BNP PARIBAS NY BRANCH LONDON BONDS
5157 NATIONAL FINANCIAL SERVICES LLC/STOCK LOAN
5162 DEUTSCHE BANK SECURITIES INC.-INTERNATIONAL STOCK LOAN
5163 PERSHING LLC/SL
5166 WEDBUSH SECURITIES INC./STOCK LOAN
5170 UBS FINANCIAL SERVICES INC./GOVERNMENT SECURITIES ACCOUNT #2
5176 BOFA SECURITIES, INC. /FOREIGN SECURITIES LENDING
5179 RAYMOND JAMES & ASSOCIATES, INC./RAYMOND JAMES TRUST COMPANY
5180 NSI STOCK LENDING

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DTC Participant Report (Numeric Sort)

5196 PERSHING LLC/SL INT'L
5198 BOFA SECURITIES, INC. /SAFEKEEPING
5199 WELLS FARGO SECURITIES, LLC/SIG WELLS FARGO SECURITIES INT'L, LTD
5200 SERIES
5208 GOLDMAN SACHS INTERNATIONAL
5213 J.P. MORGAN SECURITIES LLC/JPMC LENDING
5215 CITIGROUP GLOBAL MARKETS INC./SALOMON BROTHERS/A.M.M.
5217 FMSBONDS, INC.
5221 BMO CAPITAL MARKETS CORP./PALOMA
5222 NOMURA SECURITIES/FIXED INCOME
5224 MORGAN STANLEY & CO. LLC/III
5225 DEUTSCHE BANK SECURITIES INC.-FIXED INCOME STOCK LOAN
5237 WELLS FARGO CLEARING SERVICES LLC/SECURITIES LENDING MATCH BOOK
5241 SG AMERICAS SECURITIES, LLC/FOREIGN STOCK LOAN
5253 CANTOR FITZGERALD/STOCK LOAN
5257 BMOCM/BONDS
5262 ING FINANCIAL MARKETS LLC/LTD.
5263 NATWEST MARKETS SECURITIES INC.
5268 ING FINANCIAL MARKETS LLC/INTERNATIONAL EQUITY FINANCE
5271 BGC FINANCIAL L.P./BGC BROKERS L.P.
5284 UBS SECURITIES LLC/SECURITIES LENDING
5288 SECURITIES LENDING SPO ACCOUNT/BBH
5298 TD AMERITRADE CLEARING, INC./SECURITIES LENDING
5300 SERIES
5300 NYSE ARCA, INC.
5400 SERIES
5409 RELIANCE TRUST COMPANY/FIS TRUSTDESK MKE
5600 SERIES
5600 JAPAN SECURITIES DEPOSITORY CENTER, INC.
5610 CAJA DE VALORES S.A.
5700 SERIES
5700 THE CENTRAL DEPOSITORY (PTE) LIMITED
5800 SERIES
5855 PAXOS TRUST COMPANY, LLC
5900 SERIES
5903 MIZUHO SECURITIES USA LLC/MIZUHO MARKETS AMERICA
5954 MATRIX TRUST COMPANY
5962 RELIANCE TRUST COMPANY
5981 AXOS CLEARING LLC/AXOS ADVISOR SERVICES
6000 SERIES
6019 VELOCITY CAPITAL LLC
6500 SERIES

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DTC Participant Report (Numeric Sort)

6501 BNYMELLON/RE ANZ BANKING GROUP LIMITED
6582 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED/STOCK LOAN
6700 SERIES
6769 ROBINHOOD SECURITIES, LLC
7200 SERIES
7254 BARCLAYS CAPITAL INC./BARCLAYS BANK PLC, LONDON BRANCH
7256 BARCLAYS CAPITAL INC./BARCLAYS CAPITAL INC. FIXED INCOME
7260 AMERICAN ENTERPRISE INVESTMENT SERVICES INC./CONDUIT
7263 BARCLAYS BANK PLC NEW YORK BRANCH
7268 STATE STREET BANK & TRUST COMPANY/LENDING PASS-THROUGH

7273 ING FINANCIAL MARKETS LLC/INTERNATIONAL EQUITY FINANCE MATCH BOOK

7276 INSTINET, LLC/STOCK LOAN

7295 CIBC WORLD MARKETS CORP./CIBC WORLD MARKETS CORP. REPO
7300 SERIES
7305 MERRILL LYNCH PIERCE FENNER & SMITH INC.-MLIM GLOBAL SECURITIES
7309 MORGAN STANLEY & CO. INTERNATIONAL PLC
7311 CANTOR FITZGERALD & CO./DEBT CAPITAL MARKETS
7320 JANNEY MONTGOMERY SCOTT LLC/STOCK LOAN
7322 CHARLES SCHWAB & CO., INC. STOCK LOAN CONDUIT ACCOUNT
7350 WOLVERINE EXECUTION SERVICES, LLC
7359 VELOCITY CLEARING, LLC/STOCK LOAN
7360 WELLS FARGO CLEARING SERVICES LLC/SUB ACCOUNT WFA REPO

7372 CREDIT AGRICOLE SECURITIES (USA) INC/F/B/O CREDIT AGRICOLE NY BRANCH

7380 MIZUHO SECURITIES USA LLC/MIZUHO CAPITAL MARKETS LLC

7381 RELIANCE TRUST COMPANY/FIS GLOBAL PLUS
7382 BNP PARIBAS NY BRANCH/PARIS BONDS
7387 BNYMELLON/RE HSBC BANK HONG KONG
7400 SERIES
7408 RBC CAPITAL MARKETS, LLC/RBCCM
7441 JEFFERIES LLC/AS AGENT FOR JEFFERIES INTERNATIONAL LONDON
7451 SOUTH STREET SECURITIES LLC
7500 SERIES
7507 NOMURA SECURITIES INTERNATIONAL, INC./AFFILIATE CLEARING
7540 CREDIT AGRICOLE SECURITIES (USA) INC/STOCK LOAN CONDUIT
7560 BOFA SECURITIES, INC. /STOCK LOAN HEDGE ACCOUNT
7561 DAIWA CAPITAL MARKETS AMERICA INC./DASAC
7565 JEFFERIES LLC/SECURITIES FINANCE
7568 RAYMOND JAMES & ASSOCIATES, INC / RAYMOND JAMES BANK
7571 ABN AMRO SECURITIES (USA) LLC/A/C#2
7576 AXOS CLEARING LLC/STOCK LOAN
7578 TD PRIME SERVICES LLC/STOCK LOAN

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DTC Participant Report (Numeric Sort)

7583 INDUSTRIAL AND COMMERCIAL BANK OF CHINA FINANCIAL SERVICES LLC/
7587 CHARLES SCHWAB & CO., INC./SCHWAB GLOBAL INVESTING ACCOUNT
7595 ING FINANCIAL MARKETS LLC/GLOBAL SECURITIES FINANCE NON-PURPOSE
8000 SERIES
8020 S.D. INDEVAL INSTITUCION PARA EL DEPOSITO DE VALORES S.A. DE C.V.
8035 TRADESTATION SECURITIES, INC./TRADESTATION SECURITIES, INC.
8043 BNYMELLON/WFB.NA WELLS FARGO BANK NA PI
8072 ALPINE SECURITIES CORPORATION
8077 BNYMELLON/WF & CO WELLS FARGO & COMPANY
8082 ZIV INVESTMENT CO.
8100 SERIES
8107 BNYMELLON/RE FIRM BORROW PLUS
8112 JPMORGAN CHASE BANK/OHIO POLICE AND FIRE PENSION FUND
8113 ITAU BBA USA SECURITIES, INC.
8115 THE BANK OF NEW YORK MELLON/EARN SECURITIES LLC
8116 THE BANK OF NEW YORK MELLON/EARN CMO LLC
8117 THE BANK OF NEW YORK MELLON/EARN MORTGAGE LLC
8118 SCOTIA CAPITAL (USA) INC./STOCK LOAN
8119 SCOTIA CAPITAL (USA) INC./INTERNATIONAL STOCK LOAN

8123 THE BANK OF NEW YORK MELLON/NOMURA FIN. PRODUCTS & SERVICES INC.

8132 BNYMELLON/RE FIRM HOLDING CO.

8134 BNYMELLON/RE BNYMSANVLB RE FIRM
8139 BNYMELLON/RE BBPLC F LRCM REPO
8147 STATE STREET BANK & TRUST COMPANY/EC, GMBH
8150 MID ATLANTIC TRUST COMPANY
8164 CITIBANK N.A./PROPRIETARY ASSETS
8183 BNP PARIBAS NEW YORK BRANCH/USAL
8185 COWEN AND COMPANY LLC/STOCK LOAN CONDUIT

8187 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION/PUBLIC EMPLOYEE RETIREMENT

8197 GOLDMAN SACHS BANK USA/ #2

8199 WEDBUSH SECURITIES INC./P3
8200 SERIES
8233 ZIONS BANCORPORATION, NATIONAL ASSOCIATION/PORTFOLIO
8237 WEDBUSH SECURITIES INC. / P3 STOCK LOAN
8238 BNP PARIBAS SECURITIES CORP./PRIME ARBITRAGE SLAB
8244 FIRST TRUST PORTFOLIOS, L.P.
8275 BNY MELLON/WEALTH MANAGEMENT
8300 SERIES
8308 APEX CLEARING CORPORATION/APEX CLEARING STOCK LOAN
8311 BNYMELLON/RE BNYMLB RE FIRM
8313 BNYMELLON/RE CACEIS BANK

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DTC Participant Report (Numeric Sort)

8314 BNYMELLON/RE CBD BAADER AG
8317 BNYMELLON/RE CBD STEUBING AG
8318 BNYMELLON/RE WINTERFLOOD SECURITIES LTD
8320 BNYMELLON/RE CACEIS BANK LUXEMBOURG
8321 BNYMELLON/RE GFI SECURITIES LTD
8353 NATIONAL BANK OF CANADA FINANCIAL INC.
8355 BNYMELLON/RE UIT NSCC CNS CLEARANCE
8385 STIFEL, NICOLAUS & COMPANY, INC./STIFEL SECURITIES LENDING
8396 HSBC BANK USA, NA/CLEARING
8400 SERIES
8402 HSBC BANK USA, NA/HTM
8404 HSBC BANK USA, NA/AFS
8412 BNYMELLON/ELLINGTON MGMT. GRP OMNIBUS FOR EFM ADVISED ACCTS
8417 BNYMELLON/RE FFT RE FIRM
8420 BNYMELLON/RE NA-BANK CUSTODY
8421 BNYMELLON/RE BNYMIL FIRM
8423 BNYMELLON/RE RABOBANK LONDONBRANCH FIXED INCOME
8430 CITADEL SECURITIES LLC
8434 RELIANCE TRUST COMPANY/FIS TRUST DESK
8445 DEALERWEB INC.
8447 JPMCB/DNT ASSET TRUST
8451 EUROCLEAR BANK SA/NV/IMS ACCOUNT
8455 BARCLAYS BANK PLC NEW YORK BRANCH/BARCLAYS BANK PLC-LNBR
8456 TP ICAP GLOBAL MARKETS AMERICAS LLC/CROSSTRADE
8457 SAFRA SECURITIES LLC
8460 PHILLIP CAPITAL INC.
8462 BNP PARIBAS NEW YORK BRANCH/BNP PARIBAS PROPRIETARY ASSETS
8471 BNYMELLON/RE CBD ICF BANK AG
8472 BNYMELLON/RE RBC BARBADOS
8475 BNYMELLON/RE RBCEL FIXED INCOME
8476 BNYMELLON/RE BARCLAYS BANK PLC LONDON
8478 BNYMELLON/RE BBPLC CLIENT COLL SEC LNBR SEG
8479 BNYMELLON/RE RBCLB EQUITY FINANCE
8481 BNYMELLON/RE BARCLAYS OVERSIGHT MANAGEMENT INC
8482 BNYMELLON/RE RBCLB FIXED INCOME
8483 BNYMELLON/RE BGC FINANCIAL LP M/M
8485 DESERET TRUST COMPANY - A
8486 TEXAS TREASURY SAFEKEEPING TRUST COMPANY/NUP
8487 BNYMELLON/RE RBCEL EQUITY FINANCE
8488 BNYMELLON/RE COOPERATIEVE RABOBANK U.A.
8489 BNYMELLON/RE GCM CLIENT ACCOUNTS
8490 BNYMELLON/RE RBC BAHAMAS BRANCH
8491 BNYMELLON/RE DESHAW US BMCAE CUSTOM PORT L.L.C

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DTC Participant Report (Numeric Sort)

8493 VISION FINANCIAL MARKETS LLC/SECURITIES LENDING
8497 JANE STREET CAPITAL, LLC
8500 SERIES
8513 MURIEL SIEBERT & CO., INC./#2
8600 SERIES
8699 GOLDMAN SACHS & CO. LLC/IMS
8800 SERIES
8846 FEDERAL HOME LOAN MORTGAGE CORPORATION/MULTIFAMILY
8857 COWEN AND COMPANY LLC/SUSQUEHANNA
8858 CLEAR STREET LLC/SECURITIES FINANCE ACCOUNT
8860 BETHESDA SECURITIES, LLC
8861 JPMORGAN CHASE BANK/JP MORGAN PROPRIETARY ASSET ACCOUNT

8862 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED/8862 MLPF&S TS SUB

8867 JPMORGAN CHASE BANK/CHIEF INVESTMENT OFFICE

8869 JPMORGAN CHASE BANK/CHIEF INVESTMENT OFFICE 2
8870 STONEX FINANCIAL INC./STOCK LOAN
8871 JPMORGAN CHASE BANK/CHIEF INVESTMENT OFFICE 3
8873 MAREX CAPITAL MARKETS INC.
8875 MORGAN STANLEY SMITH BARNEY LLC/SL CONDUIT
9100 SERIES
9132 CLEAR STREET LLC

9180 GOLDMAN SACHS BANK USA/GS & CO. LLC FCM CUST OMNIBUS ACCT CFTC REG

9186 B. RILEY SECURITIES, INC.

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