WIXLIB

DTC PARTICPANT REPORT (Numerical Sort )Month Ending - May 31, 2021NUMBER0 LDMAN SACHS & CO. LLCBROWN BROTHERS HARRIMAN & CO.SANFORD C. BERNSTEIN & CO., LLCMORGAN STANLEY SMITH BARNEY LLCINTERACTIVE BROKERS LLCJEFFERIES LLCNATIXIS SECURITIES AMERICAS LLCDEUTSCHE BANK SECURITIES INC.- STOCK LOANCOMMERZ MARKETS LLC/FIXED INC. REPO & COMM. PAPERBMO CAPITAL MARKETS CORP.PHILLIP CAPITAL INC./STOCK LOANMORGAN STANLEY & CO. LLCAXOS CLEARING LLCEDWARD D. JONES & CO.VANGUARD MARKETING CORPORATIONVIRTU AMERICAS LLC/VIRTU FINANCIAL BD LLCZIONS DIRECT, INC.INSTINET, LLCLPL FINANCIAL LLCMUFG SECURITIES AMERICAS INC.TRADEBOT SYSTEMS, INC.SCOTIA CAPITAL (USA) INC.VIRTU AMERICAS LLC/VIRTU ITG LLC100 01580161016301640166018001810187018801890197COWEN AND COMPANY LLCMORGAN STANLEY & CO LLC/SL CONDUITWEDBUSH SECURITIES INC.BROWN BROTHERS HARRIMAN & CO./ETFMACQUARIE CAPITAL (USA) INC.INGALLS & SNYDER, LLCCOMMERZ MARKETS LLCCREDIT SUISSE SECURITIES (USA) LLC/INVESTMENT ACCOUNTINTESA SANPAOLO IMI SECURITIES CORP.WELLS FARGO CLEARING SERVICES, LLCICAP CORPORATES LLCAPEX CLEARING CORPORATIONBOFA SECURITIES, INC.NASDAQ BX, INC.CHARLES SCHWAB & CO., INC.ARCOLA SECURITIES, INC.NOMURA SECURITIES INTERNATIONAL, INC.GUGGENHEIM SECURITIES, LLCJ.P. MORGAN SECURITIES LLCTD AMERITRADE CLEARING, INC.STATE STREET GLOBAL MARKETS, LLCCANTOR FITZGERALD & CO. / CANTOR CLEARING SERVICES200 02800283028402860287FHN FINANCIAL SECURITIES CORP.UBS FINANCIAL SERVICES INC.BARCLAYS CAPITAL INC./LENATIONAL FINANCIAL SERVICES LLCRBC CAPITAL MARKETS, LLCNASDAQ PHLX LLCWELLS FARGO SECURITIES, LLCING FINANCIAL MARKETS LLCTRADESTATION SECURITIES, INC.CITIGROUP GLOBAL MARKETS INC./SALOMON BROTHERSHILLTOP SECURITIES INC.U.S. BANCORP INVESTMENTS, INC.WILSON-DAVIS & CO., INC.TD PRIME SERVICES LLCSG AMERICAS SECURITIES, LLCMARSCO INVESTMENT CORPORATIONDTCC Public (White)#PARTICIPANT ACCOUNT NAME

02940295300 ABN AMRO SECURITIES (USA) LLCJ.P. MORGAN SECURITIES LLC/JPMCCREDIT SUISSE SECURITIES (USA) LLCD. A. DAVIDSON & CO.HRT FINANCIAL LPTRADITION SECURITIES AND DERIVATIVES LLCJANNEY MONTGOMERY SCOTT LLCE*TRADE SECURITIES LLCINDUSTRIAL AND COMMERCIAL BANK OF CHINA FINANCIAL SERVICES, LLC/CLEARANCERAYMOND JAMES & ASSOCIATES, INC/FICITADEL CLEARING LLC400 RST PIERPONT SECURITIES LLCCITIGROUP GLOBAL MARKETS, INC./CORRESPONDENT CLEARINGNATWEST MARKETS SECURITIES INC./FIXED INCOMEHOLD BROTHERS CAPITAL LLCARCHIPELAGO SECURITIES, L.L.C.CIBC WORLD MARKETS CORP.PERSHING LLCMURIEL SIEBERT & CO., INC.NUVEEN SECURITIES, LLCHSBC SECURITIES (USA) INC. (FIXED INCOME)500 0563056805710573058705940595CITIGROUP GLOBAL MARKETS INC.LEK SECURITIES CORPORATIONNASDAQ EXECUTION SERVICES, LLC/OPTIONSGUGGENHEIM FUNDS DISTRIBUTORS, LLC.INTERACTIVE BROKERS RETAIL EQUITY CLEARINGJEFFERIES LLC/JEFFERIES EXECUTION SERVICES, INC./SERVICE BUREAUBGC FINANCIAL, L.P.ROBERT W. BAIRD & CO. INCORPORATEDTIMBER HILL LLCMERRILL LYNCH PROFESSIONAL CLEARING CORP.KEYBANK SAFEKEEPINGCITICORP SECURITIES SERVICES, INC.NASDAQ EXECUTION SERVICES, LLCOPPENHEIMER & CO. INC.DEUTSCHE BANK SECURITIES INC.SOUTH STATE BANK, NATIONAL ASSOCIATIONRJ DEALER STOCK LOANVISION FINANCIAL MARKETS LLC600 696SG AMERICAS SECURITIES LLC/ SUB 608TULLETT PREBON FINANCIAL SERVICES LLCDASH FINANCIAL TECHNOLOGIES LLCBNP PARIBAS SECURITIES CORP.UBS SECURITIES LLCDAIWA CAPITAL MARKETS AMERICA INC.CREDIT AGRICOLE SECURITIES (USA) INCUBS SECURITIES LLC/CMOMERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATEDINVESCO CAPITAL MARKETS, INC.ABN AMRO CLEARING CHICAGO LLCCANTOR FITZGERALD & CO.700 SERIES0701070207090712071507250728CETERA INVESTMENT SERVICES LLCBB&T SECURITIES, LLCWACHTEL & CO., INC.KOONCE SECURITIES LLCDAVENPORT & COMPANY LLCRAYMOND JAMES & ASSOCIATES, INC.FOLIO INVESTMENTS, INC.DTCC Public (White)#VELOCITY CLEARING, LLCVIRTU AMERICAS LLC

07340750075607590771077307930794800 SERIES0816082408730892HSBC SECURITIES (USA) INC.INDUSTRIAL AND COMMERCIAL BANK OF CHINA FINANCIAL SERVICES, LLCELECTRONIC TRANSACTION CLEARING, INC.MIZUHO SECURITIES USA LLC900 095809630979098109820987099009920997THE BANK OF NEW YORK MELLONJPMORGAN CHASE BANK, NATIONAL ASSOCIATIONCITIBANK, N.A.OCC INTERNAL NON-PROPRIETARY CROSS MARGIN CFTC 1.20 FUTURES CUSTOMER SEGREGATED OMNIBUS ACCOUNTJPMORGAN CHASE BANK - ADRCOWEN AND COMPANY LLC/FULLY PAID FOR LENDINGOCC CFTC 1.20 FUTURES CUSTOMER SEGREGATED OMNIBUS ACCOUNTCITIBANK, N.A. - DEALERADR-CITITHE BANK OF NEW YORK MELLON/MELLON TRUST OF NEW ENGLAND, NATIONAL ASSOCIATIONBANK OF AMERICA, NA/GWIM TRUST OPERATIONSDESERET TRUST COMPANYBNYMELLON/RE ETF - UIT DTC/NSCC 0963UBS AG, STAMFORD BRANCHOPTIONS CLEARING CORPORATION (THE)THE OPTIONS CLEARING CORPORATION/OCC MARKET LOAN PROGRAM ACCOUNT - AQSFIDUCIARY SSBMANUFACTURERS AND TRADERS TRUST COMPANYBMO HARRIS BANK NA/TRUSTSTATE STREET BANK AND TRUST COMPANY1000 SERIES10061014103010431051CREDIT SUISSE AG-NEW YORK BRANCH/DTC I.D. CONFIRMATIONBNP PARIBAS, NEW YORK BRANCH/BNP PARIBAS LONDON ALMPERSHING LLC/CLIENT FINANCINGMIRAE ASSET SECURITIES (USA), INC.E*TRADE SECURITIES LLC/ETS SECURITIES LENDING1100 SERIES11211186MANUFACTURERS AND TRADERS TRUST COMPANY/COMMERCIAL LOANSAXOS CLEARING LLC/ CORRESPONDENT FLIP FACILITATION ACCOUNT1300 SERIES13671385BANK OF AMERICA, NA/FBO TEMASEKMIRAE ASSET SECURITIES (USA) INC./STOCK LOAN CONDUIT ACCOUNT1400 SERIES140514141416141914201421BNP PARIBAS, NEW YORK BRANCH/MERLION/CLIENT ASSETSBNYMELLON/RE DE SHAW US BROAD MC ALP E PORT LLCBNYMELLON/RE DE SHAW US L CAP C ALP EX PORT LLCBNYMELLON/RE NAB MELBOURNEBNYMELLON/RE DE SHAW BMCAE SPECIAL FUND LPBNYMELLON/RE DES US BMC ALP E S PORT II MA LLC1500 /CP/IPADEUTSCHE BANK TRUST COMPANY AMERICASJPMORGAN CHASE BANK/CHEMICAL/COMMERCIAL PAPER/IPAMANUFACTURERS AND TRADERS TRUST CO/WILMINGTON TRUST/IPAU.S. BANK N.A./CPPNC BANK, N.A./IPATRUIST BANK/CT CF IPASTATE STREET BANK AND TRUST COMPANY/IPABMO HARRIS BANK NA/M&I BANK IPADTCC Public (White)#THE NASDAQ STOCK MARKET LLCSTONEX FINANCIAL INC.AMERICAN ENTERPRISE INVESTMENT SERVICES INC.NASDAQ STOCK MARKET LLC/OMNIBUS ACCOUNTWILLIAM BLAIR & COMPANY, L.L.C.BOFA SECURITIES, INC./FIXED INCOMESTIFEL, NICOLAUS & COMPANY, INCORPORATEDCF SECURED, LLC

731577158115821584158615871600 SERIES16011603160516071620BNP PARIBAS, NEW YORK BRANCH/IPABNYMELLON/RE ROYAL BANK OF CANADAVELOX CLEARING LLC/SECURITIES LENDINGMUFG UNION BANK, N.A./MMI/PIMS/IPAASSOCIATED BANK, N.A./ASSOCIATED TRUST COMPANY/IPA1700 SERIES17241749BNYMELLON/RE CITADEL GLOBAL FIXED INCOME MASTER FUNDREGIONS BANK/CORPORATE TRUST OPS/IPA1800 SERIES1821MORGAN STANLEY & CO. LLC/OTC DERIVATIVE MARGIN COLLATERAL1900 SERIES1944195019511959196119701982STONEX FINANCIAL INC./BD RATESHSBC BANK USA, NA/HSBC CUSTODY & CLEARING SERVICES FOR STOCK LOAN & BORROWBNYMELLON/RE ELLINGTON QUANT MACRO MSTR FD LTDBNYMELLON/RE CACEIS BANK, NETHERLANDSBNYMELLON/RE ELLINGTON SYSTEMATIC CR MSTR FD LTDEUROCLEAR BANK SA/NVMITSUBISHI UFJ TRUST AND BANKING CORPORATION, NEW YORK BRANCH/SECURITIES LENDING - NON AFFILIATE2000 6820702072CLEARSTREAM BANKING AGBNYMELLON/RE BGC BROKERS LPUBS AG, STAMFORD BRANCH/AC PB CLIENTS-NO UBS LIENMONTE TITOLI - S.P.A.CREST INTERNATIONAL NOMINEES LIMITEDTHE TEL-AVIV STOCK EXCHANGE CLEARING HOUSE LTDTHE BANK OF NEW YORK MELLON/FMSBONDS, INC.BNYMELLON/RE BNYMSANV RE FIRMWELLS FARGO BANK, NATIONAL ASSOCIATIONCITIBANK/THE CITIGROUP PRIVATE BANK/TRUSTJP MORGAN CHASE/JP MORGAN INTERNATIONALMITSUBISHI UFJ TRUST & BANKING CORPORATION, NEW YORK BRANCH/AFFILIATESEI PRIVATE TRUST COMPANYWELLS FARGO BANK, N.A./LENDINGDBTC AMERICAS/CTAG/PUTS & DEMANDSRELIANCE TRUST COMPANY/SWMS1THE BANK OF NEW YORK MELLON/HBK MASTER FUND LPSECURITIES FINANCE TRUST COMPANYFROST BANKBNYMELLON/RE DBTCA-DB AG LDN PB - CLIENT ACCOUNTBNYMELLON/RE DBTCA/DB AG LDN PB-DEUTSCHE BANK NYPNC BANK, N.A./OTTAUNION BANK & TRUST COMPANYFEDERAL HOME LOAN MORTGAGE CORPORATION/RETAINEDBNYMELLON/RE BNP PARIBAS TRI-PARTY ACCOUNTWELLS FARGO BANK, N.A./SIGDTCC Public (White)#WELLS FARGO BANK, N.A. ISSUING/PAYING AGENTUBS AG, STAMFORD BRANCH/IPA ACCOUNTTHE BANK OF NEW YORK MELLON/IPABANK OF NOVA SCOTIA, NEW YORK AGENCY/IPA (THE)HSBC BANK USA, NATIONAL ASSOCIATION/IPAMANUFACTURERS AND TRADERS TRUST COMPANY/IPASOCIETE GENERALE, NEW YORK BRANCHNORTHERN TRUST COMPANY/IPAHUNTINGTON NATIONAL BANK/IPACOMPASS BANK/IPABNP PARIBAS, NEW YORK BRANCHREGIONS BANK/IPAJPMORGAN CHASE BANK/J.P.MORGAN CHASE & CO./CERTIFICATE OF DEPOSIT/IPAMIZUHO BANK LTD. NEW YORK BRANCH/IPABANK OF AMERICA/LASALLE BANK NA/IPA, DTC #1581BMO HARRIS BANK NA/IPATEXAS TREASURY SAFEKEEPING TRUST COMPANY/IPAZIONS BANCORPORATION, NATIONAL ASSOCIATION/CT ISSUE & PAY A/C/IPACREDIT SUISSE AG - NEW YORK BRANCH

20742075208520902091209320952100 64216521662167216921702176218721932196BNYMELLON/RE SUNTRUST BANK PORTFOLIOBNYMELLON/RE BARCLAYS CAPITAL SECURITIES LTD.ZIONS BANCORPORATION, NATIONAL ASSOCIATIONBNYMELLON/RE ALLSTATE MARK TO MARKETSTHE BANK OF NEW YORK MELLON/COMMERCIAL LOANSCOMERICA BANKBNYMELLON/RE ICBC STANDARD BANK PLCTRUIST BANK/SUNTRUST BANK RETAILFIFTH THIRD BANK, NATIONAL ASSOCIATIONDESERET TRUST COMPANY - DHSBC BANK USA, N.A.-IPBFIDUCIARY TRUST COMPANY OF BOSTONBNYMELLON/RE NOMURA PB NOMINEES LTDTHE BANK OF NEW YORK MELLON/IVORSTHE BANK OF NEW YORK MELLON/ELLINGTON SPECIAL OPPORTUNITIES FUND, LTD.GLENMEDE TRUST COMPANY, N.A. (THE)MUFG UNION BANK, N.A.BNP PARIBAS, NEW YORK BRANCH/BNP PARIBAS PRIME BROKERAGE CUSTODIANBNYMELLON/RE FIRM INVESTMENT ACCOUNTBNP PARIBAS SECURITIES CORP./PRIME BROKERAGETHE BANK OF NEW YORK MELLON/DEUTSCHE BANK LONDON AG LONDON/GLOBAL MARKET #2BNYMELLON/RE DBTCA/DB AG LDN B CHEYNE SPEC'L SIT FDMIZUHO SECURITIES USA LLC/SECURITIES FINANCEJPMORGAN CHASE BANK/CORRESPONDENCE CLEARING SERVICES 2HSBC BANK USA, NATIONAL ASSOCIATIONPNC BANK/PNC MUNICIPAL STRATEGY - BLKPNC BANK, N.A./PNC CAPITAL MARKETS LLC MSFTABNYMELLON/ RE DE SHAW US BMCAE CUSTOM FUND IICOMMERCE BANKTHE BANK OF NEW YORK MELLON/CDC MORTGAGE CAPITAL INC.MORGAN STANLEY BANK, N.A.SSB-PHYSICAL CUSTODY SERVICESTHE BANK OF NEW YORK MELLON/BARCLAYS BANK PLC2200 225122572262226722712281KEYBANK NATIONAL ASSOCIATIONBNYMELLON/RE RABOBANK INTERNATIONAL LONDON EQUITY FINANCEBNYMELLON/RE MIDCAP SPDRSHUNTINGTON NATIONAL BANK/FBO OHIO POLICE AND PENSION FUNDTHE BANK OF NEW YORK MELLON/EF SECURITIES LLCTHE BANK OF NEW YORK MELLON/NATIXIS FINANCIAL PRODUCTS INCTHE BANK OF NEW YORK MELLON/E-TRADE BANKU.S. BANK N.A./SAFEKEEPING WESTBANK OF AMERICA, NATIONAL ASSOCIATIONBNYMELLON/RE NATIXIS FIXED INCOMEBNYMELLON/RE NATIXISBANK OF AMERICA NA/CLIENT ASSETSASSOCIATED BANK, N.A.TRUIST BANK/SUNTRUST BANK DEALERMORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATIONWESBANCO BANK, INC.BNY MELLON/NOMURA INT'L PLC REPO2300 SERIES2305230623072308230923122314THE HUNTINGTON NATIONAL BANKFANNIE MAEBNYMELLON/RE ING BANK NV LONDON BRANCHBNYMELLON/RE BOA NABANK OF MONTREAL, CHICAGO BRANCHJPMORGAN CHASE BANK NA/DBTC AMERICAS/DEUTSCHE BANK AG (LONDON BRANCH)JPMORGAN CHASE BANK NA/DBTC AMERICAS/DB UK BANK LIMITEDDTCC Public (White)#BNYMELLON/RE BNYMSANVAMS RE FIRM LABMUFG SECURITIES AMERICAS INC./STOCK LOANRELIANCE TRUST COMPANY/SWMS2BNYMELLON/RE DB AG LON PB POLGON GL OP M/FDBNYMELLON/RE RABOBANK INTERNATIONAL UNEFBNYMELLON/RE SUNTRUST BANKTRUIST SECURITIES, INC.