| 1 | S000080504-0S000080504-0CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 61.54% | 4.56K | $306.99M |
| 2 | S000080504-1S000080504-1CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 18.13% | 1.34K | $90.46M |
| 3 | S000080504-2S000080504-2CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 15.75% | 1.17K | $78.55M |
| 4 | S000080504-3S000080504-3CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 3.43% | 4.73K | $17.11M |
| 5 | S000080504-4S000080504-4CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 2.64% | 196.00 | $13.19M |
| 6 | S000080504-5S000080504-5CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −1.38% | −4.53K | −$6.88M |
| 7 | S000080504-6S000080504-6CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −1.33% | −4.73K | −$6.65M |
| 8 | 262006208262006208Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 0.99% | 4.93M | $4.93M |
| 9 | S000080504-8S000080504-8CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 0.96% | 1.33K | $4.81M |
| 10 | S000080504-9S000080504-9CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 0.73% | 1.01K | $3.67M |
| 11 | S000080504-10S000080504-10CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.42% | −1.37K | −$2.08M |
| 12 | S000080504-11S000080504-11CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.37% | −1.33K | −$1.87M |
| 13 | S000080504-12S000080504-12CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.36% | −1.17K | −$1.77M |
| 14 | S000080504-13S000080504-13CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.29% | −1.01K | −$1.42M |
| 15 | S000080504-14S000080504-14CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 0.14% | 196.00 | $709.30K |
| 16 | S000080504-15S000080504-15CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.06% | −196.00 | −$297.47K |
| 17 | S000080504-16S000080504-16CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.06% | −196.00 | −$275.45K |