CBOE GLOBAL MKTS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 128,700 | 351,495 | +222,795 | 0.04 | 0.13 | +0.09 | buy |
| Holocene Advisors, LP | 7,779 | 131,247 | +123,468 | 0.00 | 0.09 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 453,753 | 561,709 | +107,956 | 0.16 | 0.23 | +0.06 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 5,231 | 107,260 | +102,029 | 0.02 | 0.46 | +0.44 | buy |
| Vinva Investment Management Ltd | 119,939 | 206,716 | +86,777 | 0.38 | 0.73 | +0.35 | buy |
| Achmea Investment Management B.V. | 9,970 | 94,911 | +84,941 | 0.06 | 0.70 | +0.64 | buy |
| E. Ohman J:or Asset Management AB | 135,794 | 188,877 | +53,083 | 0.79 | 1.40 | +0.61 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 92,742 | 142,442 | +49,700 | 0.19 | 0.22 | +0.02 | buy |
| National Pension Service | 169,938 | 208,786 | +38,848 | 0.03 | 0.04 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 470,445 | 493,662 | +23,217 | 0.36 | 0.45 | +0.09 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 16,377 | 39,471 | +23,094 | 0.04 | 0.12 | +0.08 | buy |
| Davidson Capital Management Inc. | 48 | 21,119 | +21,071 | 0.00 | 1.08 | +1.07 | buy |
| Raiffeisen Bank International AG | 1,587 | 19,477 | +17,890 | 0.01 | 0.08 | +0.07 | buy |
| Ilmarinen Mutual Pension Insurance Co | 42,300 | 60,100 | +17,800 | 0.08 | 0.13 | +0.05 | buy |
| Clark Capital Management Group, Inc. | 519,048 | 534,514 | +15,466 | 0.80 | 0.93 | +0.13 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 3,219 | 16,252 | +13,033 | 0.01 | 0.03 | +0.03 | buy |
| Smith Group Asset Management, LLC | 147,140 | 157,726 | +10,586 | 1.96 | 2.26 | +0.30 | buy |
| ZACKS INVESTMENT MANAGEMENT | 18,531 | 28,520 | +9,989 | 0.04 | 0.06 | +0.03 | buy |
| Qsemble Capital Management, LP | 3,004 | 11,881 | +8,877 | 0.06 | 0.26 | +0.19 | buy |
| Dakota Wealth Management | 59,641 | 68,488 | +8,847 | 0.27 | 0.42 | +0.15 | buy |
| CIDEL ASSET MANAGEMENT INC | 70,967 | 79,369 | +8,402 | 1.26 | 1.22 | -0.04 | buy |
| UniSuper Management Pty Ltd | 11,913 | 18,545 | +6,632 | 0.02 | 0.03 | +0.02 | buy |
| First Washington CORP | 17,265 | 22,965 | +5,700 | 1.12 | 1.83 | +0.70 | buy |
| COOKSON PEIRCE & CO INC | 5,636 | 11,331 | +5,695 | 0.06 | 0.13 | +0.08 | buy |
| Northwest & Ethical Investments L.P. | 75,852 | 81,021 | +5,169 | 0.43 | 0.53 | +0.10 | buy |
| Summit Global Investments | 1,162 | 5,266 | +4,104 | 0.02 | 0.09 | +0.07 | buy |
| LOOMIS SAYLES & CO L P | 8,083 | 11,955 | +3,872 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 87,479 | 91,263 | +3,784 | 0.04 | 0.04 | +0.01 | buy |
| Inspire Investing, LLC | 1,296 | 4,514 | +3,218 | 0.03 | 0.25 | +0.23 | buy |
| OFI INVEST ASSET MANAGEMENT | 852 | 4,046 | +3,194 | 0.00 | 0.01 | +0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 35,672 | 38,498 | +2,826 | 0.04 | 0.06 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 21,256 | 24,068 | +2,812 | 0.05 | 0.05 | -0.00 | buy |
| Gulf International Bank (UK) Ltd | 5,497 | 8,120 | +2,623 | 0.04 | 0.05 | +0.01 | buy |
| USS Investment Management Ltd | 18,215 | 20,810 | +2,595 | 0.02 | 0.02 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 17,240 | 19,715 | +2,475 | 0.16 | 0.22 | +0.06 | buy |
| Mediolanum International Funds Ltd | 12,912 | 15,205 | +2,293 | 0.03 | 0.05 | +0.01 | buy |
| TCW GROUP INC | 3,294 | 5,258 | +1,964 | 0.01 | 0.01 | +0.01 | buy |
| MARKEL GROUP INC. | 41,750 | 43,700 | +1,950 | 0.08 | 0.10 | +0.02 | buy |
| JT Stratford LLC | 2,380 | 4,266 | +1,886 | 0.08 | 0.15 | +0.08 | buy |
| PITTENGER & ANDERSON INC | 5,184 | 6,953 | +1,769 | 0.05 | 0.08 | +0.03 | buy |
| Vest Financial, LLC | 26,922 | 28,657 | +1,735 | 0.09 | 0.10 | +0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 408,398 | 410,066 | +1,668 | 1.39 | 1.25 | -0.14 | buy |
| AGF MANAGEMENT LTD | 15,932 | 17,511 | +1,579 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 52,898 | 54,473 | +1,575 | 0.03 | 0.03 | +0.00 | buy |
| Solidarity Wealth, LLC | 18,222 | 19,422 | +1,200 | 0.94 | 1.05 | +0.11 | buy |
| E Fund Management Co., Ltd. | 256 | 1,436 | +1,180 | 0.00 | 0.01 | +0.01 | buy |
| Plato Investment Management Ltd | 249 | 1,279 | +1,030 | 0.00 | 0.02 | +0.02 | buy |
| Czech National Bank | 27,593 | 28,500 | +907 | 0.04 | 0.05 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 35,855 | 36,743 | +888 | 0.23 | 0.26 | +0.03 | buy |
| Advyzon Investment Management, LLC | 841 | 1,659 | +818 | 0.02 | 0.04 | +0.02 | buy |
| Measured Wealth Private Client Group, LLC | 184 | 996 | +812 | 0.01 | 0.08 | +0.06 | buy |
| O'Brien Greene & Co. Inc | 37,091 | 37,875 | +784 | 2.76 | 3.01 | +0.25 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4,046 | 4,823 | +777 | 0.03 | 0.05 | +0.01 | buy |
| CATALYST FINANCIAL PARTNERS LLC | 1,188 | 1,962 | +774 | 0.03 | 0.07 | +0.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 13,589 | 14,343 | +754 | 0.05 | 0.05 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 5,447 | 6,131 | +684 | 0.03 | 0.04 | +0.01 | buy |
| Marietta Wealth Management, LLC | 16,084 | 16,713 | +629 | 0.47 | 0.56 | +0.09 | buy |
| Aberdeen Group plc | 96,505 | 97,127 | +622 | 0.04 | 0.04 | +0.01 | buy |
| CENTRAL BANK & TRUST CO | 1,744 | 2,357 | +613 | 0.07 | 0.10 | +0.04 | buy |
| CONNORS INVESTOR SERVICES INC | 2,920 | 3,520 | +600 | 0.06 | 0.09 | +0.03 | buy |
| IFM Investors Pty Ltd | 20,935 | 21,506 | +571 | 0.04 | 0.05 | +0.01 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 54,110 | 54,643 | +533 | 1.38 | 1.58 | +0.20 | buy |
| Dorsey & Whitney Trust CO LLC | 1,573 | 2,103 | +530 | 0.02 | 0.03 | +0.01 | buy |
| Siemens Fonds Invest GmbH | 9,909 | 10,436 | +527 | 0.13 | 0.17 | +0.03 | buy |
| RETIREMENT GUYS FORMULA LLC | 6,713 | 7,218 | +505 | 0.77 | 0.93 | +0.16 | buy |
| Everhart Financial Group, Inc. | 3,284 | 3,760 | +476 | 0.08 | 0.09 | +0.01 | buy |
| Martin Investment Management, LLC | 31,912 | 32,385 | +473 | 2.24 | 2.72 | +0.48 | buy |
| Farringdon Capital, Ltd. | 2,771 | 3,242 | +471 | 0.17 | 0.20 | +0.03 | buy |
| Horizon Family Wealth, Inc. | 3,009 | 3,471 | +462 | 0.40 | 0.52 | +0.11 | buy |
| RBA Wealth Management, LLC | 25,399 | 25,821 | +422 | 2.16 | 2.61 | +0.45 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,521 | 15,916 | +395 | 0.03 | 0.04 | +0.01 | buy |
| Alamea Verwaltungs GmbH | 3,647 | 4,026 | +379 | 0.65 | 0.84 | +0.19 | buy |
| OLD NATIONAL BANCORP /IN/ | 886 | 1,239 | +353 | 0.00 | 0.01 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 20,114 | 20,458 | +344 | 0.06 | 0.07 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 149 | 480 | +331 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 15,187 | 15,505 | +318 | 0.03 | 0.04 | +0.00 | buy |
| Triad Wealth Partners, LLC | 5,228 | 5,546 | +318 | 0.12 | 0.12 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 18,054 | 18,370 | +316 | 0.07 | 0.09 | +0.02 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 4,564 | 4,880 | +316 | 0.05 | 0.06 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 50,960 | 51,263 | +303 | 0.06 | 0.07 | +0.01 | buy |
| Investment Management Corp of Ontario | 7,190 | 7,490 | +300 | 0.02 | 0.03 | +0.00 | buy |
| Blue Zone Wealth Advisors, LLC | 26,042 | 26,319 | +277 | 1.25 | 1.51 | +0.26 | buy |
| V-Square Quantitative Management LLC | 5,478 | 5,736 | +258 | 0.14 | 0.17 | +0.03 | buy |
| Quaker Wealth Management, LLC | 3 | 253 | +250 | 0.00 | 0.02 | +0.02 | buy |
| Moran Wealth Management, LLC | 29,080 | 29,328 | +248 | 0.22 | 0.25 | +0.03 | buy |
| BIP Wealth, LLC | 1,515 | 1,745 | +230 | 0.01 | 0.02 | +0.01 | buy |
| VERUS CAPITAL PARTNERS, LLC | 1,232 | 1,456 | +224 | 0.02 | 0.03 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 13,388 | 13,578 | +190 | 0.02 | 0.02 | +0.00 | buy |
| Marion Wealth Management | 10,864 | 11,051 | +187 | 0.67 | 0.69 | +0.02 | buy |
| OSSIAM | 2,852 | 3,020 | +168 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 1,613 | 1,779 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 1,087 | 1,253 | +166 | 0.03 | 0.03 | +0.01 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 1,298 | 1,449 | +151 | 0.01 | 0.02 | +0.00 | buy |
| First Financial Bank - Trust Division | 17,713 | 17,857 | +144 | 0.37 | 0.40 | +0.04 | buy |
| Applied Finance Capital Management, LLC | 1,492 | 1,636 | +144 | 0.03 | 0.03 | +0.01 | buy |
| Advisory Alpha, LLC | 1,560 | 1,696 | +136 | 0.01 | 0.01 | +0.00 | buy |
| Baron Wealth Management LLC | 1,562 | 1,695 | +133 | 0.12 | 0.14 | +0.02 | buy |
| LOUISBOURG INVESTMENTS INC. | 392 | 521 | +129 | 0.02 | 0.03 | +0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 2,853 | 2,977 | +124 | 0.01 | 0.01 | +0.00 | buy |
| PATRON PARTNERS, LLC | 1,118 | 1,236 | +118 | 0.12 | 0.15 | +0.03 | buy |