| JPMorgan Chase & Co. |
Level IV |
50 | 88 |
$215,000 |
| GOLDMAN SACHS & CO. LLC |
Level II |
36 | 234 |
$148,500 |
| BOFA SECURITIES, INC. |
Level II |
32 | 32 |
$160,000 |
| GOLDMAN SACHS & CO. LLC |
Level III |
32 | 131 |
$193,500 |
| JPMorgan Chase & Co. |
Level I |
30 | 30 |
$141,500 |
| JPMorgan Chase & Co. |
Level II |
28 | 66 |
$145,000 |
| SQUAREPOINT SERVICES US LLC |
Level III |
27 | 27 |
$185,000 |
| BNP Paribas Securities Corp. |
Level II |
25 | 25 |
$175,000 |
| JPMorgan Chase & Co. |
Level III |
25 | 63 |
$160,000 |
| Balyasny Asset Management, L.P. |
Level II |
24 | 24 |
$200,000 |
| Morgan Stanley & Co., LLC |
Level II |
24 | 43 |
$187,500 |
| GOLDMAN SACHS & CO. LLC |
Level IV |
21 | 21 |
$224,000 |
| Jump Operations, LLC |
Level I |
19 | 19 |
$275,000 |
| Tower Research Capital LLC |
Level I |
19 | 19 |
$150,000 |
| Cubist Systematic Strategies, LLC |
Level III |
18 | 18 |
$215,000 |
| Citigroup Global Markets Inc. |
Level II |
17 | 17 |
$200,000 |
| SQUAREPOINT SERVICES US LLC |
Level II |
16 | 16 |
$160,000 |
| BANK OF AMERICA N.A. |
Level II |
15 | 15 |
$160,000 |
| Cubist Systematic Strategies, LLC |
Level IV |
15 | 15 |
$250,000 |
| Morgan Stanley & Co., LLC |
Level I |
15 | 15 |
$175,000 |
| Barclays Capital, Inc. |
Level II |
14 | 14 |
$160,500 |
| Barclays Capital, Inc. |
Level III |
14 | 14 |
$192,500 |
| BlackRock Financial Management, Inc. |
Level II |
14 | 14 |
$145,000 |
| Point72 Asset Management, L.P. |
Level IV |
14 | 14 |
$350,000 |
| Point72 Asset Management, L.P. |
Level III |
11 | 11 |
$200,000 |
| Citigroup Global Markets Inc. |
Level I |
10 | 10 |
$112,500 |
| JUMP OPERATIONS, LLC |
Level IV |
10 | 10 |
$300,000 |
| Morgan Stanley & Co., LLC |
Level IV |
10 | 67 |
$225,000 |
| Morgan Stanley Services Group Inc. |
Level I |
10 | 10 |
$120,500 |
| Barclays Capital Inc. |
Level IV |
9 | 9 |
$220,000 |
| Citibank, N.A. |
Level III |
9 | 9 |
$173,000 |
| Ernst & Young U.S. LLP |
Level II |
9 | 9 |
$147,225 |
| Morgan Stanley & Co., LLC |
Level III |
9 | 28 |
$225,000 |
| SG Americas Securities, LLC |
Level II |
9 | 9 |
$200,000 |
| Barclays Capital Inc. |
Level I |
8 | 8 |
$154,500 |
| Citibank, N.A. |
Level II |
8 | 8 |
$154,904 |
| Morgan Stanley Services Group Inc. |
Level II |
8 | 8 |
$175,000 |
| Morgan Stanley Services Group, Inc. |
Level III |
8 | 8 |
$195,000 |
| Wells Fargo Bank, N.A. |
Level IV |
8 | 106 |
$191,922 |
| BNP Paribas Securities Corp. |
Level III |
7 | 7 |
$225,000 |
| Deutsche Bank Securities, Inc. |
Level I |
7 | 7 |
$137,500 |
| Five Rings LLC |
Level II |
7 | 7 |
$300,000 |
| Moody's Analytics, Inc. |
Level II |
7 | 7 |
$136,158 |
| Radix Trading, LLC |
Level I |
7 | 7 |
$192,000 |
| UBS SECURITIES LLC |
Level III |
7 | 7 |
$160,000 |
| Virtu Financial Operating LLC |
Level II |
7 | 7 |
$150,000 |
| Wells Fargo Bank, N.A. |
Level III |
7 | 203 |
$167,000 |
| Bernstein Institutional Services LLC |
Level I |
6 | 6 |
$130,000 |
| BNP Paribas Securities Corp. |
Level I |
6 | 6 |
$125,000 |
| Centiva Capital, LP |
Level II |
6 | 6 |
$135,000 |
| Deutsche Bank Securities, Inc. |
Level II |
6 | 6 |
$155,000 |
| ENGINEERS GATE MANAGER LP |
Level I |
6 | 6 |
$120,000 |
| Ernst & Young U.S. LLP |
Level IV |
6 | 6 |
$343,231 |
| Kookmin Bank New York Branch |
Level I |
6 | 7 |
$73,195 |
| Nomura Securities International, Inc. |
Level I |
6 | 6 |
$162,500 |
| Point72, L.P. |
Level IV |
6 | 6 |
$300,000 |
| RBC Capital Markets, LLC |
Level II |
6 | 6 |
$165,000 |
| BANK OF AMERICA N.A. |
Level III |
5 | 5 |
$168,900 |
| Barclays Services Corp. |
Level I |
5 | 5 |
$125,000 |
| Bloomberg L.P. |
Level II |
5 | 5 |
$112,778 |
| Citibank, N.A. |
Level IV |
5 | 5 |
$227,000 |
| D. E. Shaw & Co., L.P. |
Level I |
5 | 5 |
$225,000 |
| GOLDMAN SACHS & CO. LLC |
Level I |
5 | 104 |
$125,000 |
| GOLDMAN SACHS BANK USA |
Level III |
5 | 104 |
$225,000 |
| Millburn Ridgefield LLC |
Level II |
5 | 5 |
$250,000 |
| The Prudential Insurance Company of America |
Level I |
5 | 5 |
$100,000 |
| Wells Fargo Bank, N.A. |
Level II |
5 | 152 |
$143,000 |
| BANK OF AMERICA N.A. |
Level I |
4 | 4 |
$125,000 |
| BlackRock Financial Management, Inc. |
Level III |
4 | 4 |
$174,500 |
| BOFA SECURITIES, INC. |
Level III |
4 | 4 |
$300,000 |
| Brevan Howard US Investment Management LP |
Level II |
4 | 4 |
$208,000 |
| Ernst & Young U.S. LLP |
Level I |
4 | 4 |
$94,500 |
| Ernst & Young U.S. LLP |
Level III |
4 | 4 |
$188,111 |
| Fidelity Technology Group, LLC d/b/a Fidelity Investments |
Level II |
4 | 4 |
$112,778 |
| Global Atlantic Financial Company |
Level IV |
4 | 4 |
$226,875 |
| GOLDMAN SACHS BANK USA |
Level II |
4 | 301 |
$113,000 |
| ING Financial Services, LLC |
Level I |
4 | 4 |
$120,000 |
| Jain Global LLC |
Level II |
4 | 4 |
$180,000 |
| JUMP OPERATIONS, LLC |
Level II |
4 | 4 |
$237,500 |
| Moody's Analytics, Inc. |
Level I |
4 | 4 |
$129,032 |
| RBC Capital Markets LLC |
Level IV |
4 | 4 |
$205,000 |
| SG Americas Securities, LLC |
Level III |
4 | 4 |
$277,500 |
| Standard Chartered Bank |
Level I |
4 | 4 |
$89,002 |
| Susquehanna International Group, LLP |
Level I |
4 | 4 |
$73,200 |
| Susquehanna International Group, LLP |
Level III |
4 | 4 |
$152,400 |
| Team Belvedere, LLC |
Level II |
4 | 4 |
$200,000 |
| Tower Research Capital LLC |
Level II |
4 | 4 |
$150,000 |
| UBS SECURITIES LLC |
Level IV |
4 | 4 |
$225,000 |
| USSA International LLC |
Level I |
4 | 4 |
$162,000 |
| Bank of China |
Level I |
3 | 8 |
$73,195 |
| Barclays Services Corp. |
Level IV |
3 | 3 |
$220,000 |
| Bayview Asset Management, LLC |
Level II |
3 | 3 |
$130,000 |
| BlackRock Financial Management, Inc. |
Level IV |
3 | 3 |
$212,000 |
| Blackstone, Inc. |
Level II |
3 | 3 |
$140,000 |
| BOFA SECURITIES, INC. |
Level IV |
3 | 3 |
$300,000 |
| Brevan Howard US Investment Management LP |
Level I |
3 | 3 |
$225,000 |
| CIBC World Markets Corp. |
Level II |
3 | 8 |
$131,150 |
| CIBC World Markets Corp. |
Level IV |
3 | 3 |
$250,000 |
| CITADEL SECURITIES AMERICAS SERVICES LLC |
Level I |
3 | 3 |
$275,000 |
| Citibank, N.A. |
Level I |
3 | 3 |
$130,000 |