| 1 | S000080498-0S000080498-0CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 49.70% | 2.92K | $197.17M |
| 2 | S000080498-1S000080498-1CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 36.45% | 2.14K | $144.61M |
| 3 | S000080498-2S000080498-2CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 15.36% | 901.00 | $60.94M |
| 4 | S000080498-3S000080498-3CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −3.01% | −5.47K | −$11.94M |
| 5 | S000080498-4S000080498-4CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 1.88% | 5.92K | $7.47M |
| 6 | 262006208262006208Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 0.62% | 2.45M | $2.45M |
| 7 | S000080498-6S000080498-6CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.33% | −2.92K | −$1.29M |
| 8 | S000080498-7S000080498-7CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.26% | −480.00 | −$1.05M |
| 9 | S000080498-8S000080498-8CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.24% | −2.14K | −$949.27K |
| 10 | S000080498-9S000080498-9CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.10% | −901.00 | −$400.04K |
| 11 | S000080498-10S000080498-10CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 0.01% | 32.00 | $40.38K |