| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $1.5M | 4495.23% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $1.5M | 4495.23% |
| J.P. MORGAN SECURITIES LLC | — | $807K | 2405.53% |
| J.P. MORGAN SECURITIES LLC | — | $807K | 2405.53% |
| Dreyfus Treasury Obligations Cash Management | DTRXX | $56K | 165.56% |
| Dreyfus Treasury Obligations Cash Management | — | $56K | 165.56% |
| BARCLAYS BANK PLC | — | $28K | 83.11% |
| BARCLAYS BANK PLC | — | $28K | 83.11% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $14K | 42.69% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | YMM6 | $14K | 42.69% |
| BNP PARIBAS | — | $3K | 7.74% |
| BNP PARIBAS | — | $3K | 7.74% |