| 1 | S000070764-0S000070764-0CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 102.91% | 2.09K | $141.55M |
| 2 | S000070764-1S000070764-1CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −23.49% | −4.32K | −$32.31M |
| 3 | S000070764-2S000070764-2CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 15.60% | 2.09K | $21.46M |
| 4 | S000070764-3S000070764-3CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 1.67% | 34.00 | $2.30M |
| 5 | S000070764-4S000070764-4CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 1.67% | 34.00 | $2.30M |
| 6 | S000070764-5S000070764-5CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 1.05% | 2.16K | $1.45M |
| 7 | 262006208262006208Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 0.53% | 733.57K | $733.57K |
| 8 | S000070764-7S000070764-7CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.39% | −2.09K | −$530.99K |
| 9 | S000070764-8S000070764-8CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 0.25% | 34.00 | $348.86K |
| 10 | S000070764-9S000070764-9CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 0.25% | 34.00 | $348.86K |
| 11 | S000070764-10S000070764-10CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.01% | −34.00 | −$8.63K |
| 12 | S000070764-11S000070764-11CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.01% | −34.00 | −$8.63K |