| 1 | S000071432-0S000071432-0CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 96.64% | 14.12K | $959.24M |
| 2 | S000071432-1S000071432-1CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −9.95% | −14.12K | −$98.77M |
| 3 | S000071432-2S000071432-2CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 6.89% | 1.01K | $68.40M |
| 4 | S000071432-3S000071432-3CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 6.17% | 902.00 | $61.27M |
| 5 | S000071432-4S000071432-4CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 1.26% | 184.00 | $12.50M |
| 6 | S000071432-5S000071432-5CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.68% | −959.00 | −$6.71M |
| 7 | S000071432-6S000071432-6CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.67% | −956.00 | −$6.69M |
| 8 | 262006208262006208Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 0.35% | 3.44M | $3.44M |
| 9 | S000071432-8S000071432-8CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 0.14% | 14.10K | $1.35M |
| 10 | S000071432-9S000071432-9CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 0.13% | 19.00 | $1.29M |
| 11 | S000071432-10S000071432-10CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.13% | −184.00 | −$1.29M |
| 12 | S000071432-11S000071432-11CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.07% | −14.21K | −$726.23K |
| 13 | S000071432-12S000071432-12CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.01% | −19.00 | −$132.94K |
| 14 | S000071432-13S000071432-13CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 0.01% | 1.01K | $96.07K |
| 15 | S000071432-14S000071432-14CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 0.01% | 923.00 | $88.05K |
| 16 | S000071432-15S000071432-15CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.00% | −917.00 | −$46.86K |
| 17 | S000071432-16S000071432-16CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.00% | −902.00 | −$46.09K |
| 18 | S000071432-17S000071432-17CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 0.00% | 184.00 | $17.55K |
| 19 | S000071432-18S000071432-18CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.00% | −184.00 | −$9.40K |
| 20 | S000071432-19S000071432-19CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 0.00% | 19.00 | $1.81K |