| LVIP Dimensional International Core Equity Fund | — | $268.3M | 4824.22% |
| DFA International Value Portfolio | — | $264.9M | 4763.62% |
| State Street Institutional US Government Money Market Fund | — | $20.8M | 374.43% |
| Osaka Exchange | — | $453K | 8.15% |
| Eurex Deutschland | — | $408K | 7.33% |
| ICE Futures Europe - Financial Products Division | — | $54K | 0.97% |
| ICE Futures U.S., Inc. | — | $32K | 0.57% |
| Chicago Mercantile Exchange | — | $19K | 0.34% |
| Chicago Mercantile Exchange | — | $18K | 0.32% |
| Chicago Mercantile Exchange | — | $10K | 0.19% |
| Chicago Mercantile Exchange | — | $-58K | -1.05% |
| Chicago Mercantile Exchange | — | $-110K | -1.98% |
| Chicago Mercantile Exchange | — | $-127K | -2.28% |