| 1 | S000071222-0S000071222-0CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 104.06% | 7.95K | $580.59M |
| 2 | S000071222-1S000071222-1CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −14.05% | −8.15K | −$78.39M |
| 3 | S000071222-2S000071222-2CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 3.76% | 287.00 | $20.97M |
| 4 | S000071222-3S000071222-3CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 3.42% | 261.00 | $19.07M |
| 5 | S000071222-4S000071222-4CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 2.18% | 8.15K | $12.15M |
| 6 | S000071222-5S000071222-5CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 1.91% | 146.00 | $10.67M |
| 7 | S000071222-6S000071222-6CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −1.32% | −7.95K | −$7.35M |
| 8 | MISXXMISXXDREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 0.94% | 5.26M | $5.26M |
| 9 | S000071222-8S000071222-8CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.45% | −261.00 | −$2.51M |
| 10 | S000071222-9S000071222-9CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.30% | −172.00 | −$1.65M |
| 11 | S000071222-10S000071222-10CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.10% | −58.00 | −$557.97K |
| 12 | S000071222-11S000071222-11CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 0.07% | 261.00 | $389.04K |
| 13 | S000071222-12S000071222-12CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.05% | −287.00 | −$265.59K |
| 14 | S000071222-13S000071222-13CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 0.05% | 172.00 | $256.38K |
| 15 | S000071222-14S000071222-14CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.04% | −261.00 | −$241.53K |
| 16 | S000071222-15S000071222-15CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.02% | −146.00 | −$135.11K |
| 17 | S000071222-16S000071222-16CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 0.02% | 58.00 | $86.45K |