| TARKETT PARTICIPATION | TARKETT PARTICIPATION | 0% | 0 | 0 PA |
|---|
| BNP Paribas SA | BNP Paribas SA | 0% | 17,929.84 | 1 NC |
|---|
| MORGAN STANLEY & CO. INTERNATIONAL | MORGAN STANLEY & CO. INTERNATIONAL | 0% | -537,811.74 | 1 NC |
|---|
| Cooper Consumer Health | Cooper Consumer Health | 0% | 0 | 0 PA |
|---|
| HSBC Securities USA, Inc. | HSBC Securities USA, Inc. | 0% | -11,570.45 | 1 NC |
|---|
| Deutsche Bank AG | Deutsche Bank AG | 0% | -686,693 | 700,000,000 OU |
|---|
| Deutsche Bank AG | Deutsche Bank AG | 0% | 377.9 | 1 NC |
|---|
| MORGAN STANLEY & CO. INTERNATIONAL | MORGAN STANLEY & CO. INTERNATIONAL | 0% | -2,171.32 | 1 NC |
|---|
| Bank of America NA | Bank of America NA | 0% | -82,666.23 | 1 NC |
|---|
| BANK OF AMERICA NA | BANK OF AMERICA NA | 0% | -118,500.1 | 1 NC |
|---|
| BNP Paribas Securities Services | BNP Paribas Securities Services | 0% | -71,316.02 | 1 NC |
|---|
| BNP Paribas SA | BNP Paribas SA | 0% | 191,836.95 | 1 NC |
|---|
| Barclays Bank PLC | Barclays Bank PLC | -0% | -8.46 | 1 NC |
|---|
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | -0% | -13.35 | -13,348,000 OU |
|---|
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | -0% | -35.6 | -35,595,340 OU |
|---|
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | -0.000001% | -177.97 | -8,898,500 OU |
|---|
| Barclays Bank PLC | Barclays Bank PLC | -0.000002% | -288.12 | 1 NC |
|---|
| UBS AG | UBS AG | -0.000002% | -377.9 | -2,391,750 OU |
|---|
| Bank of America NA | Bank of America NA | -0.000005% | -790.04 | 1 NC |
|---|
| HSBC Bank PLC | HSBC Bank PLC | -0.000006% | -933.55 | 1 NC |
|---|
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | -0.000007% | -1,231.54 | 1 NC |
|---|
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -0.000008% | -1,338.69 | 14,070,503 OU |
|---|
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -0.000009% | -1,509.51 | 8,914,366 OU |
|---|
| Citibank NA | Citibank NA | -0.000009% | -1,511.56 | 1 NC |
|---|
| CITIBANK NA | CITIBANK NA | -0.00001% | -1,705.09 | 372,427,144 OU |
|---|
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | -0.000011% | -1,781.54 | -618,590,837 OU |
|---|
| HSBC Bank PLC | HSBC Bank PLC | -0.000011% | -1,798.55 | 1 NC |
|---|
| MORGAN STANLEY & CO. INTERNATIONAL | MORGAN STANLEY & CO. INTERNATIONAL | -0.000013% | -2,171.32 | -35,595,340 OU |
|---|
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -0.000014% | -2,353.34 | 2,478,697 OU |
|---|
| Deutsche Bank AG | Deutsche Bank AG | -0.000015% | -2,453.46 | 1 NC |
|---|
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | -0.000016% | -2,636.71 | 1 NC |
|---|
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -0.000016% | -2,709.88 | 16,608,488 OU |
|---|
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -0.000016% | -2,749.74 | 13,457,190 OU |
|---|
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -0.000017% | -2,853.29 | 47,541,000 OU |
|---|
| Barclays Bank PLC | Barclays Bank PLC | -0.000017% | -2,885.75 | 1 NC |
|---|
| Barclays Bank PLC | Barclays Bank PLC | -0.000021% | -3,605.95 | 1 NC |
|---|
| HSBC Bank PLC | HSBC Bank PLC | -0.000022% | -3,708.31 | 1 NC |
|---|
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | -0.000023% | -3,850.54 | 1 NC |
|---|
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -0.000024% | -4,042.68 | 6,526,252 OU |
|---|
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -0.000026% | -4,388.15 | 48,419,279 OU |
|---|
| Barclays Bank PLC | Barclays Bank PLC | -0.000027% | -4,542.32 | 1 NC |
|---|
| HSBC Bank PLC | HSBC Bank PLC | -0.00003% | -5,010.4 | 1 NC |
|---|
| Citibank NA | Citibank NA | -0.000032% | -5,430.96 | 1 NC |
|---|
| HSBC Bank PLC | HSBC Bank PLC | -0.000033% | -5,603.81 | 1 NC |
|---|
| HSBC Bank PLC | HSBC Bank PLC | -0.000033% | -5,623.01 | 1 NC |
|---|
| LCH Ltd. | LCH Ltd. | -0.000034% | -5,673.65 | 457,499,000 OU |
|---|
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -0.000037% | -6,293.63 | 6,443,411 OU |
|---|
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -0.000039% | -6,591.64 | 75,772,000 OU |
|---|
| MORGAN STANLEY & CO. INTERNATIONAL | MORGAN STANLEY & CO. INTERNATIONAL | -0.00004% | -6,791.24 | 1,970,492 OU |
|---|
| Barclays Bank PLC | Barclays Bank PLC | -0.000042% | -7,034.52 | 1 NC |
|---|
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -0.000044% | -7,428.41 | 35,820,439 OU |
|---|
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -0.000047% | -7,971.32 | 1,682,155 OU |
|---|
| Barclays Bank PLC | Barclays Bank PLC | -0.000049% | -8,232.75 | 1 NC |
|---|
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -0.000051% | -8,635.99 | 2,793,552 OU |
|---|
| Barclays Bank PLC | Barclays Bank PLC | -0.000055% | -9,228.39 | 1 NC |
|---|
| LCH Ltd. | LCH Ltd. | -0.000055% | -9,327.66 | 69,380,904 OU |
|---|
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -0.000057% | -9,613.22 | 8,763,348 OU |
|---|
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -0.000058% | -9,838.8 | 179,998,000 OU |
|---|
| Barclays Bank PLC | Barclays Bank PLC | -0.000059% | -9,922.57 | 1 NC |
|---|
| BNP Paribas SA | BNP Paribas SA | -0.000059% | -9,929.56 | 1 NC |
|---|
| Citibank NA | Citibank NA | -0.000062% | -10,441.77 | 1 NC |
|---|
| HSBC BANK PLC | HSBC BANK PLC | -0.000069% | -11,570.45 | -7,209,000 OU |
|---|
| LCH Ltd. | LCH Ltd. | -0.000071% | -12,052.17 | 5,592,312,367 OU |
|---|
| LCH Ltd. | LCH Ltd. | -0.000075% | -12,661.07 | 163,199,576 OU |
|---|
| LCH Ltd. | LCH Ltd. | -0.00008% | -13,509.66 | 396,152,044 OU |
|---|
| LCH Ltd. | LCH Ltd. | -0.000081% | -13,669 | 3,270,584 OU |
|---|
| LCH Ltd. | LCH Ltd. | -0.000085% | -14,274.53 | 2,347,864 OU |
|---|
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | -0.000089% | -15,027.73 | 4,039,374 OU |
|---|
| Citibank NA | Citibank NA | -0.00009% | -15,236.23 | 1 NC |
|---|
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -0.000092% | -15,546.42 | 23,793,970 OU |
|---|
| LCH Ltd. | LCH Ltd. | -0.000092% | -15,562.02 | 163,209,929 OU |
|---|
| HSBC Bank PLC | HSBC Bank PLC | -0.000094% | -15,803.51 | 1 NC |
|---|
| LCH Ltd. | LCH Ltd. | -0.0001% | -16,830.24 | 1,192,205,390 OU |
|---|
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | -0.0001% | -16,869.26 | 1 NC |
|---|
| Barclays Bank PLC | Barclays Bank PLC | -0.000105% | -17,786.62 | 1 NC |
|---|
| HSBC BANK PLC | HSBC BANK PLC | -0.000106% | -17,929.84 | -14,185,000 OU |
|---|
| LCH Ltd. | LCH Ltd. | -0.000114% | -19,143.75 | 3,231,389 OU |
|---|
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | -0.000118% | -19,968.17 | 4,624,070 OU |
|---|
| Barclays Bank PLC | Barclays Bank PLC | -0.000118% | -19,977.13 | 1 NC |
|---|
| Goldman Sachs International | Goldman Sachs International | -0.00013% | -21,853.13 | 1 NC |
|---|
| LCH Ltd. | LCH Ltd. | -0.000135% | -22,803.88 | 1,407,861,067 OU |
|---|
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -0.000142% | -24,014 | 42,636,920 OU |
|---|
| UBS AG | UBS AG | -0.000148% | -24,880.21 | 1 NC |
|---|
| LCH Ltd. | LCH Ltd. | -0.00015% | -25,329.26 | 929,642,944 OU |
|---|
| HSBC Bank PLC | HSBC Bank PLC | -0.000151% | -25,541.29 | 1 NC |
|---|
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | -0.000153% | -25,755 | 1 NC |
|---|
| ICE | Intercontinental Exchange, Inc. | -0.000165% | -27,802.2 | 2,500,000 OU |
|---|
| LCH Ltd. | LCH Ltd. | -0.000173% | -29,120.61 | 238,685,981 OU |
|---|
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -0.00018% | -30,281.75 | 149,709,000 OU |
|---|
| Options Clearing Corp. | Options Clearing Corp. | -0.000184% | -31,030.35 | -2,896 NC |
|---|
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -0.000186% | -31,380.72 | 45,990,325 OU |
|---|
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | -0.000188% | -31,625.64 | 1 NC |
|---|
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -0.000191% | -32,236.53 | 310,095,900 OU |
|---|
| BNP PARIBAS SA | BNP PARIBAS SA | -0.000205% | -34,528.13 | 4,426,716,000 OU |
|---|
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | -0.000205% | -34,591.94 | 9,232,778 OU |
|---|
| Deutsche Bank AG | Deutsche Bank AG | -0.000207% | -34,849.78 | 1 NC |
|---|
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -0.00021% | -35,465.24 | 445,578,000 OU |
|---|
| Citibank NA | Citibank NA | -0.000215% | -36,228.12 | 1 NC |
|---|
| Citibank NA | Citibank NA | -0.000215% | -36,245.45 | 1 NC |
|---|
| Bank of America NA | Bank of America NA | -0.000215% | -36,315.15 | 1 NC |
|---|