| 1 | S000079228-0S000079228-0CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 86.94% | 5.86K | $394.08M |
| 2 | S000079228-1S000079228-1CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 8.00% | 539.00 | $36.25M |
| 3 | S000079228-2S000079228-2CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 5.35% | 5.83K | $24.23M |
| 4 | S000079228-3S000079228-3CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 2.51% | 169.00 | $11.37M |
| 5 | S000079228-4S000079228-4CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −2.30% | −5.86K | −$10.42M |
| 6 | S000079228-5S000079228-5CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −1.68% | −5.83K | −$7.60M |
| 7 | 262006208262006208Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 1.06% | 4.79M | $4.79M |
| 8 | S000079228-7S000079228-7CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 0.46% | 506.00 | $2.10M |
| 9 | S000079228-8S000079228-8CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 0.21% | 234.00 | $972.97K |
| 10 | S000079228-9S000079228-9CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.21% | −539.00 | −$958.34K |
| 11 | S000079228-10S000079228-10CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.15% | −506.00 | −$659.82K |
| 12 | S000079228-11S000079228-11CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.07% | −234.00 | −$305.14K |
| 13 | S000079228-12S000079228-12CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.07% | −169.00 | −$300.48K |