| 1 | S000079851-0S000079851-0CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 106.06% | 2.55K | $173.13M |
| 2 | S000079851-1S000079851-1CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −27.98% | −4.91K | −$45.67M |
| 3 | S000079851-2S000079851-2CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 19.10% | 2.55K | $31.18M |
| 4 | S000079851-3S000079851-3CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 2.66% | 64.00 | $4.35M |
| 5 | S000079851-4S000079851-4CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −1.69% | −296.00 | −$2.76M |
| 6 | S000079851-5S000079851-5CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 1.33% | 32.00 | $2.17M |
| 7 | S000079851-6S000079851-6CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.51% | −90.00 | −$837.90K |
| 8 | S000079851-7S000079851-7CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 0.48% | 64.00 | $782.54K |
| 9 | 262006208262006208Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 0.33% | 542.77K | $542.77K |
| 10 | S000079851-9S000079851-9CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 0.24% | 32.00 | $391.27K |
| 11 | S000079851-10S000079851-10CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 0.06% | 2.45K | $91.37K |
| 12 | S000079851-11S000079851-11CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.02% | −2.55K | −$26.19K |
| 13 | S000079851-12S000079851-12CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 0.00% | 148.00 | $5.51K |
| 14 | S000079851-13S000079851-13CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 0.00% | 45.00 | $1.68K |
| 15 | S000079851-14S000079851-14CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.00% | −64.00 | −$657.28 |
| 16 | S000079851-15S000079851-15CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.00% | −32.00 | −$328.64 |