| 1 | S000069651-0S000069651-0CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 90.49% | 5.02K | $338.55M |
| 2 | S000069651-1S000069651-1CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 7.27% | 403.00 | $27.20M |
| 3 | S000069651-2S000069651-2CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 2.66% | 5.06K | $9.96M |
| 4 | S000069651-3S000069651-3CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −2.10% | −5.16K | −$7.86M |
| 5 | S000069651-4S000069651-4CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 1.15% | 64.00 | $4.32M |
| 6 | 262006208262006208Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 0.84% | 3.12M | $3.12M |
| 7 | S000069651-6S000069651-6CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.59% | −5.02K | −$2.21M |
| 8 | S000069651-7S000069651-7CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 0.31% | 17.00 | $1.15M |
| 9 | S000069651-8S000069651-8CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 0.18% | 342.00 | $672.85K |
| 10 | S000069651-9S000069651-9CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.09% | −228.00 | −$347.19K |
| 11 | S000069651-10S000069651-10CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 0.05% | 96.00 | $188.87K |
| 12 | S000069651-11S000069651-11CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.05% | −403.00 | −$177.88K |
| 13 | S000069651-12S000069651-12CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.04% | −96.00 | −$146.18K |
| 14 | S000069651-13S000069651-13CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.01% | −64.00 | −$28.25K |
| 15 | S000069651-14S000069651-14CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.01% | −17.00 | −$25.89K |
| 16 | S000069651-15S000069651-15CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.00% | −17.00 | −$7.50K |