| 1 | S000071434-0S000071434-0CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 97.96% | 4.20K | $285.49M |
| 2 | S000071434-1S000071434-1CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −13.28% | −4.32K | −$38.70M |
| 3 | S000071434-2S000071434-2CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 7.39% | 317.00 | $21.53M |
| 4 | S000071434-3S000071434-3CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 6.32% | 271.00 | $18.41M |
| 5 | S000071434-4S000071434-4CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 3.08% | 132.00 | $8.97M |
| 6 | S000071434-5S000071434-5CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.97% | −317.00 | −$2.84M |
| 7 | S000071434-6S000071434-6CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.57% | −185.00 | −$1.66M |
| 8 | 262006208262006208Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 0.36% | 1.04M | $1.04M |
| 9 | S000071434-8S000071434-8CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.30% | −99.00 | −$886.53K |
| 10 | S000071434-9S000071434-9CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 0.10% | 4.32K | $302.07K |
| 11 | S000071434-10S000071434-10CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.02% | −4.20K | −$58.63K |
| 12 | S000071434-11S000071434-11CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 0.01% | 317.00 | $22.16K |
| 13 | S000071434-12S000071434-12CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 0.00% | 185.00 | $12.93K |
| 14 | S000071434-13S000071434-13CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 0.00% | 99.00 | $6.92K |
| 15 | S000071434-14S000071434-14CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.00% | −317.00 | −$4.42K |
| 16 | S000071434-15S000071434-15CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.00% | −271.00 | −$3.78K |
| 17 | S000071434-16S000071434-16CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.00% | −132.00 | −$1.84K |