| 1 | S000066686-0S000066686-0CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 86.25% | 4.81K | $325.04M |
| 2 | S000066686-1S000066686-1CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 10.37% | 579.00 | $39.09M |
| 3 | S000066686-2S000066686-2CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 2.90% | 162.00 | $10.94M |
| 4 | S000066686-3S000066686-3CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 2.72% | 4.94K | $10.26M |
| 5 | S000066686-4S000066686-4CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −2.42% | −4.96K | −$9.11M |
| 6 | 262006208262006208Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 0.92% | 3.48M | $3.48M |
| 7 | S000066686-6S000066686-6CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.64% | −4.81K | −$2.40M |
| 8 | S000066686-7S000066686-7CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 0.30% | 543.00 | $1.13M |
| 9 | S000066686-8S000066686-8CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.26% | −525.00 | −$964.60K |
| 10 | S000066686-9S000066686-9CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.08% | −579.00 | −$288.78K |
| 11 | S000066686-10S000066686-10CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 0.04% | 72.00 | $149.52K |
| 12 | S000066686-11S000066686-11CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.04% | −72.00 | −$132.29K |
| 13 | S000066686-12S000066686-12CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.02% | −162.00 | −$80.80K |