CBOE GLOBAL MKTS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 15,187 | 15,505 | +318 | 0.03 | 0.04 | +0.00 | buy |
| ARVEST INVESTMENTS, INC. | 2,425 | 2,371 | -54 | 0.09 | 0.09 | +0.01 | sell |
| ING GROEP NV | 4,830 | 4,753 | -77 | 0.01 | 0.01 | +0.00 | sell |
| FISHMAN JAY A LTD/MI | 3,856 | 3,756 | -100 | 0.08 | 0.09 | +0.01 | sell |
| Pekin Hardy Strauss, Inc. | 10,867 | 10,596 | -271 | 0.25 | 0.31 | +0.06 | sell |
| STEVENS CAPITAL MANAGEMENT LP | 2,229 | 1,148 | -1,081 | 0.20 | 0.05 | -0.15 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 43,000 | 41,731 | -1,269 | 1.35 | 1.77 | +0.42 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 10,057 | 8,305 | -1,752 | 0.05 | 0.04 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 5,354 | 2,997 | -2,357 | 0.01 | 0.01 | -0.00 | sell |