| 1 | S000079967-0S000079967-0CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 91.14% | 3.44K | $233.32M |
| 2 | S000079967-1S000079967-1CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −12.58% | −3.72K | −$32.19M |
| 3 | S000079967-2S000079967-2CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 8.54% | 322.00 | $21.87M |
| 4 | S000079967-3S000079967-3CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 8.12% | 306.00 | $20.78M |
| 5 | S000079967-4S000079967-4CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 5.86% | 221.00 | $15.01M |
| 6 | S000079967-5S000079967-5CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.80% | −238.00 | −$2.06M |
| 7 | S000079967-6S000079967-6CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.57% | −169.00 | −$1.46M |
| 8 | S000079967-7S000079967-7CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.52% | −153.00 | −$1.32M |
| 9 | S000079967-8S000079967-8CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 0.45% | 17.00 | $1.15M |
| 10 | 262006208262006208Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 0.37% | 948.86K | $948.86K |
| 11 | S000079967-10S000079967-10CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 0.14% | 3.72K | $355.38K |
| 12 | S000079967-11S000079967-11CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.06% | −17.00 | −$146.96K |
| 13 | S000079967-12S000079967-12CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.05% | −3.44K | −$127.06K |
| 14 | S000079967-13S000079967-13CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 0.01% | 221.00 | $21.09K |
| 15 | S000079967-14S000079967-14CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 0.01% | 170.00 | $16.22K |
| 16 | S000079967-15S000079967-15CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 0.01% | 169.00 | $16.13K |
| 17 | S000079967-16S000079967-16CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.00% | −322.00 | −$11.91K |
| 18 | S000079967-17S000079967-17CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.00% | −306.00 | −$11.32K |
| 19 | S000079967-18S000079967-18CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.00% | −221.00 | −$8.17K |
| 20 | S000079967-19S000079967-19CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 0.00% | 17.00 | $1.62K |