| 1 | S000086744-0S000086744-0CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 45.82% | 835.00 | $17.24M |
| 2 | S000086744-1S000086744-1CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 36.54% | 666.00 | $13.75M |
| 3 | S000086744-2S000086744-2CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 12.24% | 223.00 | $4.60M |
| 4 | S000086744-3S000086744-3CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 6.15% | 112.00 | $2.31M |
| 5 | S000086744-4S000086744-4CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −1.26% | −1.28K | −$475.89K |
| 6 | S000086744-5S000086744-5CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 0.70% | 1.28K | $264.96K |
| 7 | MISXXMISXXDREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 0.59% | 221.02K | $221.02K |
| 8 | S000086744-7S000086744-7CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.44% | −444.00 | −$165.08K |
| 9 | S000086744-8S000086744-8CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 0.28% | 500.00 | $103.50K |
| 10 | S000086744-9S000086744-9CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.21% | −835.00 | −$78.41K |
| 11 | S000086744-10S000086744-10CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.17% | −666.00 | −$62.54K |
| 12 | S000086744-11S000086744-11CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.06% | −223.00 | −$20.94K |
| 13 | S000086744-12S000086744-12CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.06% | −56.00 | −$20.82K |
| 14 | S000086744-13S000086744-13CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.06% | −56.00 | −$20.82K |
| 15 | S000086744-14S000086744-14CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 0.03% | 56.00 | $11.59K |
| 16 | S000086744-15S000086744-15CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.03% | −112.00 | −$10.52K |