X0101 N-CEN LIVE 0000914775 XXXXXXXX 811-07123 false false false N-1A S000000461 C000001288 C000064720 C000064721 C000130426 S000000462 C000001289 C000174005 C000174006 S000000498 C000001358 C000001360 C000001361 C000130427 S000000499 C000001363 C000001365 C000001366 C000130428 S000000500 C000001368 C000001370 C000001371 C000174007 Advantage Funds, Inc. 811-07123 0000914775 549300SWCD16M4CV8Q16 200 Park Avenue New York 10166-0039 US-NY US 212.922.6400 The Dreyfus Corporation 200 Park Avenue New York 10166-0039 212.922.6400 Organizational documents, board meeting minutes and materials, compliance policies and procedures and related materials and SEC filings. The Dreyfus Corporation 2 Hanson Place Brooklyn 11217-1431 212-922-6400 Administration and accounting records. The Bank of New York Mellon 103 Bellevue Parkway Wilmington 19809-3701 212.495.1784 Administration and accounting records. The Bank of New York Mellon 225 Liberty Street New York 10286-1048 212.495.1784 Records relating to custody of fund assets. The Bank of New York Mellon One Mellon Bank Center Pittsburgh 15258-0001 212.495.1784 Records relating to custody of fund assets. MBSC Securities Corporation 200 Park Avenue New York 10166-0005 212.922.6400 Records relating to advertising and sales materials. Dreyfus Transfer, Inc. 200 Park Avenue New York 10166-0039 212.922.6400 Records relating to the record holders of fund shares and purchases and sales of fund shares. BNY Mellon Investment Servicing (US), Inc. 4400 Computer Drive Westborough 01581-1722 1.800.441.9800 Records relating to the record holders of fund shares and purchases and sales of fund shares. BNY Mellon Asset Management North America Corporation BNY Mellon Center, One Boston Place Boston 02108-4400 212.495.1784 Records relating to decisions to buy/sell securities and the execution thereof. Y N N-1A 10 Y Peggy C. Davis N/A N Joseph S. DiMartino N/A N David P. Feldman N/A N Joan L. Gulley N/A N Robin A.Melvin N/A N Ehud Houminer N/A N Lynn Martin N/A N Dr. Martin Peretz N/A N Joseph W. Connolly 001144952 200 Park Avenue New York 10166-0039 XXXXXX N N N N N N MBSC Securities Corporation 8-13801 000000231 N/A Y N Ernst & Young LLP 42 335800KYQYOKBCE3AN50 N N N N N N Dreyfus Opportunistic Midcap Value Fund S000000461 549300XSOPMF9SPVYS44 Y 5 0 0 N/A N N Y N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 Y N Revenue sharing split Cash collateral reinvestment fee 84701927.39 100829.75 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) N N N N The Dreyfus Corporation 801-8147 000105642 54930067A504FBYASH16 N Dreyfus Transfer, Inc. 84-06102 N/A Y N BNY Mellon Investment Servicing (US) Inc. 84-01761 N/A Y Y N ICE Data Pricing & Reference Data, LLC N/A TIN: 13-3668779 N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 Y N Self - rule 17f-2 (17 CFR 270.17f-2) MUFG Bank, Ltd. C3GTMMZIHMY46P4OIX74 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Dreyfus Transfer, Inc. N/A 84-06102 Y N N The Dreyfus Corporation 54930067A504FBYASH16 Y N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 Y Y Y BNY Mellon Capital Markets, LLC 008-35255 000017454 VJW2DOOHGDT6PR0ZRO63 0 Hedgemark Securities, LLC 008-69106 000164503 N/A 0 MBSC Securities Corporation 008-13801 000000231 N/A 0 Pershing Advisor Solutions LLC 008-47425 000036671 549300KTC63JRN36GZ84 0 Pershing LLC 008-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 0 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 97208 DEUTSCHE BANK SECURITIES INC. 008-17822 000002525 9J6MBOOO7BECTDTUZW19 78795 J.P. MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 78299 WEEDEN & CO.L.P. 008-37267 000016835 549300OYBLKSN8M8EW67 77746 SANFORD C. BERNSTEIN & CO., LLC 008-42942 000104474 549300GA5IHQHIM7CU60 76036 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 008-07221 000007691 8NAV47T0Y26Q87Y0QP81 75027 KEYBANC CAPITAL MARKETS INC. 008-30177 000000566 2EQWV0180Z211YVAD813 69428 COWEN EXECUTION SERVICES LLC 008-46838 000035693 5493005RJDJD18OPUP27 68768 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 67432 RAYMOND JAMES & ASSOCIATES, INC. 008-10999 000000705 U4ONQX15J3RO8XCKE979 66086 1245565 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 008-07221 000007691 8NAV47T0Y26Q87Y0QP81 40028198 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 30803925 SANFORD C. BERNSTEIN & CO., LLC 008-42942 000104474 549300GA5IHQHIM7CU60 22854732 LIQUIDNET, INC. 008-52461 000103987 213800HSKBBO1GCVRG79 20976156 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 15585599 KEYBANC CAPITAL MARKETS INC. 008-30177 000000566 2EQWV0180Z211YVAD813 13288281 BMO CAPITAL MARKETS CORP. 008-34344 000016686 RUC0QBLBRPRCU4W1NE59 11156291 LUMINEX TRADING & ANALYTICS LLC 008-69476 000171752 254900ZBK50B4Y36MJ33 8170804 NATIONAL FINANCIAL SERVICES LLC 008-26740 000013041 549300JRHF1MHHWUAW04 7258945 JONESTRADING 008-26089 000006888 213800775ICYIL797R84 5714997 211687821 Y 1078702929.48 Committed 830000000 Uncommitted 300000000 N N N N Dreyfus Opportunistic Small Cap Fund S000000462 549300ONU8K5KRZ48993 Y 3 0 0 N/A N N Y N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 Y N Revenue sharing split Cash collateral reinvestment fee 188740619.22 557656.6 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) N N N N The Dreyfus Corporation 801-8147 000105642 54930067A504FBYASH16 N Dreyfus Transfer, Inc. 84-06102 N/A Y N BNY Mellon Investment Servicing (US) Inc. 84-01761 N/A Y Y N ICE Data Pricing & Reference Data, LLC N/A TIN: 13-3668779 N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 Y N Self - rule 17f-2 (17 CFR 270.17f-2) CIBC Mellon Trust Company 549300IYUUH221WBZ505 CA Y Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Dreyfus Transfer, Inc. N/A 84-06102 Y N N The Dreyfus Corporation 54930067A504FBYASH16 Y N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 Y Y Y BNY Mellon Capital Markets, LLC 008-35255 000017454 VJW2DOOHGDT6PR0ZRO63 0 Hedgemark Securities, LLC 008-69106 000164503 N/A 0 MBSC Securities Corporation 008-13801 000000231 N/A 0 Pershing Advisor Solutions LLC 008-47425 000036671 549300KTC63JRN36GZ84 0 Pershing LLC 008-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 0 J.P. MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 194638 WEEDEN & CO. L.P. 008-37267 000016835 549300OYBLKSN8M8EW67 171634 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 120626 DEUTSCHE BANK SECURITIES INC. 008-17822 000002525 9J6MBOOO7BECTDTUZW19 120626 STIFEL, NICOLAUS & COMPANY, INCORPORATED 008-01447 000000793 5WUVMA08EYG4KEUPW589 99622 RAYMOND JAMES & ASSOCIATES, INC. 008-10999 000000705 U4ONQX15J3RO8XCKE979 90874 RBC CAPITAL MARKETS, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 86203 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 008-07221 000007691 8NAV47T0Y26Q87Y0QP81 79086 WELLS FARGO CLEARING SERVICES, LLC 008-37180 000019616 88KRVSOEKUGQZJ3DKW55 78990 CANTOR FITZGERALD & CO. 008-00201 000000134 5493004J7H4GCPG6OB62 64288 1531107 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 74241237 J.P. MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 54900930 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 008-07221 000007691 8NAV47T0Y26Q87Y0QP81 44566028 STIFEL, NICOLAUS & COMPANY, INCORPORATED 008-01447 000000793 5WUVMA08EYG4KEUPW589 35036038 LIQUIDNET, INC. 008-52461 000103987 213800HSKBBO1GCVRG79 34038014 WEEDEN & CO.L.P. 008-37267 000016835 549300OYBLKSN8M8EW67 31418875 CANTOR FITZGERALD & CO. 008-00201 000000134 5493004J7H4GCPG6OB62 28398714 KEYBANC CAPITAL MARKETS INC. 008-30177 000000566 2EQWV0180Z211YVAD813 23082869 RAYMOND JAMES & ASSOCIATES, INC. 008-10999 000000705 U4ONQX15J3RO8XCKE979 20396714 ITG INC. 008-44218 000029299 549300S41SMIODVIT266 18767650 520429768 Y 1159747977.19 Committed 830000000 N Uncommitted 300000000 N N N N Dreyfus Strategic Value Fund S000000498 549300SDV4Y0Z7K4RZ40 Y 5 0 0 N/A N N Y N N The Bank of New YorkMellon HPFHU0OQ28E4N0NFVK49 Y N Revenue sharing split Cash collateral reinvestment fee 59799924.29 49577.91 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N The Dreyfus Corporation 801-8147 000105642 54930067A504FBYASH16 N Dreyfus Transfer, Inc. 84-06102 N/A Y N BNY Mellon Investment Servicing (US) Inc. 84-01761 N/A Y Y N ICE Data Pricing & Reference Data, LLC N/A TIN: 13-3668779 N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 Y N Self - rule 17f-2 (17 CFR 270.17f-2) Citibank N.A., Argentina 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited MLU0ZO3ML4LN2LL2TL39 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A., Brazil 6SHGI4ZSSLCXXQSBB395 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse (Switzerland) Ltd. 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main N/A DE Y Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. N/A FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV N/A BE Y Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) MUFG Bank, Ltd. C3GTMMZIHMY46P4OIX74 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibanamex 6SHGI4ZSSLCXXQSBB395 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank (Malaysia) Berhad 529900DLWFR8HK7DR278 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Publ) F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Dreyfus Transfer, Inc. N/A 84-06102 Y N N The Dreyfus Corporation 54930067A504FBYASH16 Y N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 Y Y Y BNY Mellon Capital Markets, LLC 008-35255 000017454 VJW2DOOHGDT6PR0ZRO63 0 Hedgemark Securities, LLC 008-69106 000164503 N/A 0 MBSC Securities Corporation 008-13801 000000231 N/A 0 Pershing Advisor Solutions LLC 008-47425 000036671 549300KTC63JRN36GZ84 0 Pershing LLC 008-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 0 J.P. MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 206134 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 008-07221 000007691 8NAV47T0Y26Q87Y0QP81 132770 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 100109 RBC CAPITAL MARKETS, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 94352 SANFORD C. BERNSTEIN & CO., LLC 008-42942 000104474 549300GA5IHQHIM7CU60 93199 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 73977 DEUTSCHE BANK SECURITIES INC. 008-17822 000002525 9J6MBOOO7BECTDTUZW19 52859 WEEDEN & CO. L.P. 008-37267 000016835 549300OYBLKSN8M8EW67 45627 RAYMOND JAMES & ASSOCIATES, INC. 008-10999 000000705 U4ONQX15J3RO8XCKE979 42960 KEEFE, BRUYETTE & WOODS, INC. 008-10888 000000481 549300OM47DQV01G4854 42611 1372521 J.P. MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 193536917 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 008-07221 000007691 8NAV47T0Y26Q87Y0QP81 143648493 SANFORD C. BERNSTEIN & CO., LLC 008-42942 000104474 549300GA5IHQHIM7CU60 122282162 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 84386551 RBC CAPITAL MARKETS, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 76940759 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 57159723 EVERCORE GROUP L.L.C. 008-49830 000042405 5493008F0LRLS5N8LZ81 54190521 CANTOR FITZGERALD & CO. 008-00201 000000134 5493004J7H4GCPG6OB62 52481405 LIQUIDNET, INC. 008-52461 000103987 213800HSKBBO1GCVRG79 40940641 KEEFE, BRUYETTE & WOODS, INC. 008-10888 000000481 549300OM47DQV01G4854 35416281 1096372997 Y 1874992361 Committed 830000000 Uncommitted 300000000 N N N N Dreyfus Structured Midcap Fund S000000499 549300WEZY9IEQXHKP89 Y 5 0 0 N/A N N Y N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 Y N Revenue sharing split Cash collateral reinvestment fee 17940213.05 23926.27 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N The Dreyfus Corporation 801-8147 000105642 54930067A504FBYASH16 N BNY Mellon Asset Management North America Corporation 801-19785 000105764 YP72O3NKHJPQEEM7IG98 Y N Dreyfus Transfer, Inc. 84-06102 N/A Y N BNY Mellon Investment Servicing (US) Inc. 84-01761 N/A Y Y N ICE Data Pricing & Reference Data, LLC N/A TIN: 13-3668779 N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 Y N Self - rule 17f-2 (17 CFR 270.17f-2) N Dreyfus Transfer, Inc. N/A 84-06102 Y N N The Dreyfus Corporation 54930067A504FBYASH16 Y N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 Y Y Y BNY Mellon Capital Markets, LLC 008-35255 000017454 VJW2DOOHGDT6PR0ZRO63 0 Hedgemark Securities, LLC 008-69106 000164503 N/A 0 MBSC Securities Corporation 008-13801 000000231 N/A 0 Pershing Advisor Solutions LLC 008-47425 000036671 549300KTC63JRN36GZ84 0 Pershing LLC 008-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 0 VIRTU FINANCIAL CAPITAL MARKETS LLC 008-51262 000045986 5493006FX0HRYU3G2R47 22622 CREDIT SUISSE SECURITIES (USA) LLC 008-00422 000000816 1V8Y6QCX6YMJ2OELII46 10879 CITIGROUP GLOBAL MARKETS INC. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 10533 TRADE INFORMATICS LLC 008-67613 000143867 254900B0LQ4S1JKC4P28 9939 UBS SECURITIES LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 9137 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 008-07221 000007691 8NAV47T0Y26Q87Y0QP81 9105 SANFORD C. BERNSTEIN & CO., LLC 008-42942 000104474 549300GA5IHQHIM7CU60 6968 INSTINET, LLC 008-23669 000007897 549300MGMN3RKMU8FT57 5917 DEUTSCHE BANK SECURITIES INC. 008-17822 000002525 9J6MBOOO7BECTDTUZW19 3287 CANTOR FITZGERALD & CO. 008-00201 000000134 5493004J7H4GCPG6OB62 1753 92642 VIRTU FINANCIAL CAPITAL MARKETS LLC 008-51262 000045986 5493006FX0HRYU3G2R47 23307134 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 008-07221 000007691 8NAV47T0Y26Q87Y0QP81 21445419 CREDIT SUISSE SECURITIES (USA) LLC 008-00422 000000816 1V8Y6QCX6YMJ2OELII46 20986369 LIQUIDNET, INC. 008-52461 000103987 213800HSKBBO1GCVRG79 3154021 J.P. MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 1409569 WEEDEN & CO. L.P. 008-37267 000016835 549300OYBLKSN8M8EW67 1106777 UBS SECURITIES LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 1058588 ITG INC. 008-44218 000029299 549300S41SMIODVIT266 1028907 HSBC SECURITIES (USA) INC. 008-41562 000019585 CYYGQCGNHMHPSMRL3R97 716272 CANTOR FITZGERALD & CO. 008-00201 000000134 5493004J7H4GCPG6OB62 245256 74501701 Y 208240492.03 Committed 830000000 Uncommitted 300000000 N N N N Dreyfus Technology Growth Fund S000000500 549300ZJDN7W77ZD9274 Y 5 0 0 N/A N N Y N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 Y N Revenue sharing split Cash collateral reinvestment fee 33047459.41 101635.39 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) N N N N The Dreyfus Corporation 801-8147 000105642 54930067A504FBYASH16 N Dreyfus Transfer, Inc. 84-06102 N/A Y N BNY Mellon Investment Servicing (US) Inc. 84-01761 N/A Y Y N ICE Data Pricing & Reference Data, LLC N/A TIN: 13-3668779 N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 Y N Self - rule 17f-2 (17 CFR 270.17f-2) The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main N/A DE Y Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Publ) F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Santander Securities Services, S.A.U. 95980020140005900000 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) MUFG Bank, Ltd. C3GTMMZIHMY46P4OIX74 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK-SEOUL BRANC 7LTWFZYICNSX8D621K86 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (Taiwan) Limited 549300SG184IVNYDMN03 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Dreyfus Transfer, Inc. N/A 84-06102 Y N N The Dreyfus Corporation 54930067A504FBYASH16 Y N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 Y Y Y BNY Mellon Capital Markets, LLC 008-35255 000017454 VJW2DOOHGDT6PR0ZRO63 0 Hedgemark Securities, LLC 008-69106 000164503 N/A 0 MBSC Securities Corporation 008-13801 000000231 N/A 0 Pershing Advisor Solutions LLC 008-47425 000036671 549300KTC63JRN36GZ84 0 Pershing LLC 008-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 0 J.P. MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 25436 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 008-07221 000007691 8NAV47T0Y26Q87Y0QP81 22371 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 8386 BARCLAYS CAPITAL INC. 008-41342 000019714 AC28XWWI3WIBK2824319 5217 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 3456 SANFORD C. BERNSTEIN & CO., LLC 008-42942 000104474 549300GA5IHQHIM7CU60 3301 J.P. MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 2590 CANTOR FITZGERALD & CO. 008-00201 000000134 5493004J7H4GCPG6OB62 2222 RAYMOND JAMES & ASSOCIATES, INC. 008-10999 000000705 U4ONQX15J3RO8XCKE979 1956 LIQUIDNET, INC. 008-52461 000103987 213800HSKBBO1GCVRG79 1778 92302 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 26386861 J.P. MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 14482392 LIQUIDNET, INC. 008-52461 000103987 213800HSKBBO1GCVRG79 7682944 CANTOR FITZGERALD & CO. 008-00201 000000134 5493004J7H4GCPG6OB62 6527353 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 4728826 CITIGROUP GLOBAL MARKETS INC. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 3946060 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 1756245 ITG INC. 008-44218 000029299 549300S41SMIODVIT266 1262971 C. L. KING & ASSOCIATES, INC. 008-17025 000006183 549300LY7AXPXQMUO474 1043259 J.P. MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 5166 67822077 Y 322328661.84 Committed 830000000 Uncommitted 300000000 N N N N true