| 1 | S000085355-0S000085355-0CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 90.12% | 860.00 | $58.22M |
| 2 | S000085355-1S000085355-1CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 16.03% | 153.00 | $10.36M |
| 3 | S000085355-2S000085355-2CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −10.11% | −987.00 | −$6.53M |
| 4 | S000085355-3S000085355-3CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 2.93% | 28.00 | $1.90M |
| 5 | S000085355-4S000085355-4CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 1.02% | 987.00 | $662.08K |
| 6 | 262006208262006208Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 0.58% | 376.81K | $376.81K |
| 7 | S000085355-6S000085355-6CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.55% | −54.00 | −$357.48K |
| 8 | S000085355-7S000085355-7CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 0.06% | 54.00 | $36.22K |
| 9 | S000085355-8S000085355-8CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.02% | −860.00 | −$11.16K |
| 10 | S000085355-9S000085355-9CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.00% | −153.00 | −$1.99K |
| 11 | S000085355-10S000085355-10CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.00% | −28.00 | −$363.44 |