| 1 | S000067881-0S000067881-0CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 96.08% | 5.74K | $386.39M |
| 2 | S000067881-1S000067881-1CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 4.59% | 5.74K | $18.46M |
| 3 | S000067881-2S000067881-2CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −2.39% | −5.74K | −$9.63M |
| 4 | S000067881-3S000067881-3CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −1.15% | −5.74K | −$4.64M |
| 5 | 262006208262006208Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 1.15% | 4.62M | $4.62M |
| 6 | S000067881-5S000067881-5CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 0.90% | 54.00 | $3.64M |
| 7 | S000067881-6S000067881-6CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 0.87% | 52.00 | $3.50M |
| 8 | S000067881-7S000067881-7CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 0.04% | 54.00 | $173.73K |
| 9 | S000067881-8S000067881-8CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 0.04% | 52.00 | $167.30K |
| 10 | S000067881-9S000067881-9CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.02% | −54.00 | −$90.60K |
| 11 | S000067881-10S000067881-10CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.02% | −52.00 | −$87.25K |
| 12 | S000067881-11S000067881-11CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.01% | −54.00 | −$43.65K |
| 13 | S000067881-12S000067881-12CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.01% | −52.00 | −$42.03K |