| 1 | S000079668-0S000079668-0CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 89.84% | 4.43K | $297.96M |
| 2 | S000079668-1S000079668-1CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 5.60% | 4.43K | $18.58M |
| 3 | S000079668-2S000079668-2CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 4.71% | 232.00 | $15.62M |
| 4 | S000079668-3S000079668-3CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −2.49% | −4.43K | −$8.25M |
| 5 | S000079668-4S000079668-4CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −2.18% | −4.43K | −$7.25M |
| 6 | S000079668-5S000079668-5CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 2.13% | 105.00 | $7.07M |
| 7 | S000079668-6S000079668-6CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 1.24% | 61.00 | $4.11M |
| 8 | 262006208262006208Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 1.13% | 3.76M | $3.76M |
| 9 | S000079668-8S000079668-8CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 0.29% | 232.00 | $973.99K |
| 10 | S000079668-9S000079668-9CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 0.13% | 105.00 | $440.81K |
| 11 | S000079668-10S000079668-10CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.13% | −232.00 | −$432.61K |
| 12 | S000079668-11S000079668-11CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.11% | −232.00 | −$379.94K |
| 13 | S000079668-12S000079668-12CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 0.08% | 61.00 | $256.09K |
| 14 | S000079668-13S000079668-13CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.06% | −105.00 | −$195.80K |
| 15 | S000079668-14S000079668-14CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.05% | −105.00 | −$171.95K |
| 16 | S000079668-15S000079668-15CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.03% | −61.00 | −$113.75K |
| 17 | S000079668-16S000079668-16CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.03% | −61.00 | −$99.90K |