| 1 | S000080497-0S000080497-0CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 74.61% | 2.97K | $222.42M |
| 2 | S000080497-1S000080497-1CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 22.94% | 914.00 | $68.40M |
| 3 | S000080497-2S000080497-2CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 9.01% | 359.00 | $26.87M |
| 4 | S000080497-3S000080497-3CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −5.76% | −3.38K | −$17.18M |
| 5 | S000080497-4S000080497-4CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −1.27% | −746.00 | −$3.79M |
| 6 | MISXXMISXXDREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 0.47% | 1.39M | $1.39M |
| 7 | S000080497-6S000080497-6CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 0.33% | 3.38K | $983.00K |
| 8 | S000080497-7S000080497-7CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.20% | −119.00 | −$604.88K |
| 9 | S000080497-8S000080497-8CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.10% | −2.82K | −$285.22K |
| 10 | S000080497-9S000080497-9CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 0.06% | 659.00 | $191.77K |
| 11 | S000080497-10S000080497-10CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.03% | −1.03K | −$104.23K |
| 12 | S000080497-11S000080497-11CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 0.03% | 1.00 | $74.84K |
| 13 | S000080497-12S000080497-12CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 0.02% | 209.00 | $60.82K |
| 14 | S000080497-13S000080497-13CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.01% | −389.00 | −$39.29K |
| 15 | S000080497-14S000080497-14CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.00% | −1.00 | −$5.08K |
| 16 | S000080497-15S000080497-15CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.00% | −1.00 | −$101.00 |