| 1 | S000080507-0S000080507-0CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 53.10% | 3.72K | $251.24M |
| 2 | S000080507-1S000080507-1CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 39.06% | 2.74K | $184.84M |
| 3 | S000080507-2S000080507-2CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 6.79% | 476.00 | $32.12M |
| 4 | S000080507-3S000080507-3CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 2.24% | 4.27K | $10.61M |
| 5 | S000080507-4S000080507-4CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −1.21% | −4.37K | −$5.75M |
| 6 | S000080507-5S000080507-5CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 1.11% | 2.12K | $5.27M |
| 7 | S000080507-6S000080507-6CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.77% | −3.94K | −$3.67M |
| 8 | 262006208262006208Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 0.76% | 3.62M | $3.62M |
| 9 | S000080507-8S000080507-8CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.55% | −1.99K | −$2.62M |
| 10 | S000080507-9S000080507-9CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.55% | −2.79K | −$2.60M |
| 11 | S000080507-10S000080507-10CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 0.29% | 546.00 | $1.36M |
| 12 | S000080507-11S000080507-11CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.16% | −574.00 | −$754.82K |
| 13 | S000080507-12S000080507-12CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.04% | −210.00 | −$195.54K |
| 14 | S000080507-13S000080507-13CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 0.00% | 1.00 | $2.48K |
| 15 | S000080507-14S000080507-14CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.00% | −1.00 | −$1.32K |