| 1 | S000080499-0S000080499-0CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 80.55% | 3.98K | $297.66M |
| 2 | S000080499-1S000080499-1CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 15.88% | 784.00 | $58.69M |
| 3 | S000080499-2S000080499-2CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 13.70% | 676.00 | $50.61M |
| 4 | S000080499-3S000080499-3CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −11.35% | −4.73K | −$41.94M |
| 5 | S000080499-4S000080499-4CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 3.02% | 149.00 | $11.15M |
| 6 | S000080499-5S000080499-5CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.89% | −369.00 | −$3.27M |
| 7 | S000080499-6S000080499-6CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.81% | −339.00 | −$3.01M |
| 8 | S000080499-7S000080499-7CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.36% | −148.00 | −$1.31M |
| 9 | MISXXMISXXDREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 0.31% | 1.14M | $1.14M |
| 10 | S000080499-9S000080499-9CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 0.02% | 4.73K | $56.94K |
| 11 | S000080499-10S000080499-10CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.00% | −3.98K | −$15.23K |
| 12 | S000080499-11S000080499-11CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 0.00% | 401.00 | $4.83K |
| 13 | S000080499-12S000080499-12CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 0.00% | 387.00 | $4.66K |
| 14 | S000080499-13S000080499-13CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.00% | −784.00 | −$3.00K |
| 15 | S000080499-14S000080499-14CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.00% | −676.00 | −$2.59K |
| 16 | S000080499-15S000080499-15CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 0.00% | 68.00 | $818.72 |
| 17 | S000080499-16S000080499-16CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.00% | −149.00 | −$570.67 |