CBOE GLOBAL MARKETS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 561,709 | 858,454 | +296,745 | 0.23 | 0.26 | +0.03 | buy |
| Chesley Taft & Associates LLC | 28,563 | 29,447 | +884 | 0.34 | 0.28 | -0.06 | buy |
| FORTEM FINANCIAL GROUP, LLC | 2,344 | 2,394 | +50 | 0.17 | 0.12 | -0.05 | buy |
| IRON Financial LLC | 10,376 | 10,401 | +25 | 1.27 | 1.04 | -0.23 | buy |
| Somerset Trust Co | 1,997 | 1,993 | -4 | 0.17 | 0.14 | -0.04 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2,913 | 2,900 | -13 | 0.17 | 0.12 | -0.04 | sell |
| AMERICAN NATIONAL BANK & TRUST | 38 | 23 | -15 | 0.00 | 0.00 | -0.00 | sell |
| LOUISBOURG INVESTMENTS INC. | 521 | 461 | -60 | 0.03 | 0.02 | -0.01 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 498 | 306 | -192 | 0.04 | 0.02 | -0.02 | sell |
| GREENLEAF TRUST | 1,779 | 1,540 | -239 | 0.00 | 0.00 | -0.00 | sell |
| CENTRAL BANK & TRUST CO | 2,357 | 1,844 | -513 | 0.10 | 0.06 | -0.04 | sell |