| 1 | S000082291-0S000082291-0CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 96.24% | 1.08K | $73.09M |
| 2 | S000082291-1S000082291-1CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −10.90% | −2.22K | −$8.28M |
| 3 | S000082291-2S000082291-2CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 8.57% | 1.08K | $6.51M |
| 4 | S000082291-3S000082291-3CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 3.94% | 1.11K | $2.99M |
| 5 | S000082291-4S000082291-4CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −1.50% | −1.08K | −$1.14M |
| 6 | S000082291-5S000082291-5CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 1.33% | 15.00 | $1.01M |
| 7 | S000082291-6S000082291-6CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 1.24% | 14.00 | $944.90K |
| 8 | 262006208262006208Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 0.86% | 652.35K | $652.35K |
| 9 | S000082291-8S000082291-8CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 0.12% | 15.00 | $90.20K |
| 10 | S000082291-9S000082291-9CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 0.11% | 14.00 | $84.19K |
| 11 | S000082291-10S000082291-10CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 0.09% | 1.00 | $67.49K |
| 12 | S000082291-11S000082291-11CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.02% | −15.00 | −$15.77K |
| 13 | S000082291-12S000082291-12CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.02% | −14.00 | −$14.72K |
| 14 | S000082291-13S000082291-13CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.01% | −2.00 | −$7.45K |
| 15 | S000082291-14S000082291-14CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 0.01% | 1.00 | $6.01K |
| 16 | S000082291-15S000082291-15CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 0.00% | 1.00 | $2.69K |
| 17 | S000082291-16S000082291-16CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.00% | −1.00 | −$1.05K |