| 1 | S000070187-0S000070187-0CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 89.89% | 16.88K | $1.14B |
| 2 | S000070187-1S000070187-1CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 4.86% | 16.99K | $61.48M |
| 3 | S000070187-2S000070187-2CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 3.58% | 673.00 | $45.30M |
| 4 | S000070187-3S000070187-3CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 3.14% | 590.00 | $39.71M |
| 5 | S000070187-4S000070187-4CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −2.72% | −16.88K | −$34.33M |
| 6 | S000070187-5S000070187-5CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 1.48% | 278.00 | $18.71M |
| 7 | S000070187-6S000070187-6CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −1.24% | −16.90K | −$15.64M |
| 8 | 262006208262006208Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 1.01% | 12.76M | $12.76M |
| 9 | S000070187-8S000070187-8CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 0.19% | 673.00 | $2.44M |
| 10 | S000070187-9S000070187-9CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 0.14% | 475.00 | $1.72M |
| 11 | S000070187-10S000070187-10CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.11% | −673.00 | −$1.37M |
| 12 | S000070187-11S000070187-11CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.10% | −591.00 | −$1.20M |
| 13 | S000070187-12S000070187-12CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 0.08% | 278.00 | $1.01M |
| 14 | S000070187-13S000070187-13CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.05% | −673.00 | −$622.81K |
| 15 | S000070187-14S000070187-14CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.04% | −278.00 | −$565.46K |
| 16 | S000070187-15S000070187-15CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.04% | −570.00 | −$527.50K |
| 17 | S000070187-16S000070187-16CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.02% | −278.00 | −$257.27K |