Institutional Ownership Stats

Institutional Ownership is one very important way to analyze how a stock will perform in the future. Here's a good article weighing the pros and cons of institutional ownership.

The table below is a summary of the mean, median and true PPS (Price Per Share) the institutions have paid in the current and last quarter. Most institutes hedge their bets both ways to protect the investment. The do so by buying puts and calls for a stock as well, apart from stock ownership.

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 922 163.00 34.76 39.60
Previous Quarter 894 69.00 37.38 503.48

Institutional Ownership Counts

The table below is summary data with links to individual listing tables below to indicate if new institutes bought in, sold out, averaged down, averaged up etc. This is a critical piece of data to analyze what the money flow is in quarter and past week.

Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Current Quarter 93 151 456 232 290 297
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 2 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 0 0 5 2
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 15 0 171 1 70 81
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 1,496,642 0.00 0.00 43,430,697 0.00 0.00
Previous Quarter 2,096,692 0.00 0.00 46,812,561 0.00 0.00

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
Folketrygdfondet 112,499,219 34.76
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 12,421,205 33.80
VWIGX - Vanguard International Growth Fund Investor Shares 11,784,641 37.95
Arrowstreet Capital, Limited Partnership 10,254,751 34.76
DODFX - Dodge & Cox International Stock Fund 10,039,338 34.78
TROSX - T. Rowe Price Overseas Stock Fund 8,362,724 33.80
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 6,959,101 34.85
FIGRX - Fidelity International Discovery Fund 6,844,594 33.80
VGENX - Vanguard Energy Fund Investor Shares 5,604,566 33.80
IEFA - iShares Core MSCI EAFE ETF 5,180,701 33.80
Goldman Sachs Group Inc 3,752,274 34.76
QCGLRX - Global Equities Account Class R1 3,669,298 34.85
Earnest Partners Llc 3,418,694 34.76
EFA - iShares MSCI EAFE ETF 3,228,202 33.80
Bank Of America Corp /de/ 3,213,389 34.76
ANWPX - NEW PERSPECTIVE FUND Class A 3,198,500 34.78
American Century Companies Inc 3,049,442 34.76
AEPGX - EUROPACIFIC GROWTH FUND Class A 3,033,666 34.78
QCSTRX - Stock Account Class R1 2,869,084 34.85
TIIEX - TIAA-CREF International Equity Fund Institutional Class 2,802,971 33.80

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS
VWIGX - Vanguard International Growth Fund Investor Shares 14,621,654 31.44
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 12,507,846 27.57
Arrowstreet Capital, Limited Partnership 10,186,246 37.51
DODFX - Dodge & Cox International Stock Fund 10,039,338 37.52
TROSX - T. Rowe Price Overseas Stock Fund 8,397,778 27.57
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 6,915,830 37.34
FIGRX - Fidelity International Discovery Fund 6,907,350 27.57
VGENX - Vanguard Energy Fund Investor Shares 5,452,142 27.57
IEFA - iShares Core MSCI EAFE ETF 5,088,887 27.57
Folketrygdfondet 4,447,588 26659.55
QCGLRX - Global Equities Account Class R1 4,152,550 37.34
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A 3,975,739 25.34
Earnest Partners Llc 3,560,602 37.51
QCSTRX - Stock Account Class R1 3,555,980 37.34
EFA - iShares MSCI EAFE ETF 3,227,779 27.57
Bank Of America Corp /de/ 3,039,593 37.51
PRNEX - T. Rowe Price New Era Fund, Inc. 2,993,136 37.34
TIIEX - TIAA-CREF International Equity Fund Institutional Class 2,802,971 27.57
AEPGX - EUROPACIFIC GROWTH FUND Class A 2,632,000 37.52
Goldman Sachs Group Inc 2,541,344 37.51

 

Recent Quarter Analysis

Name Shares PPS
BEQGX - Equity Growth Fund Investor Class 1,433,036 34.76
BBEU - JPMorgan BetaBuilders Europe ETF 1,015,903 33.80
FNDF - Schwab Fundamental International Large Company Index ETF 726,289 38.36
FBGRX - Fidelity Blue Chip Growth Fund 396,455 33.80
Old Mission Capital Llc 311,184 34.76
Arosa Capital Management LP 290,000 34.76
AGAQX - 361 Global Long/Short Equity Fund Investor Class 252,115 33.80
HFEAX - Janus Henderson European Focus Fund Class A 221,247 34.79
Gunderson Capital Management Inc. 205,757 34.76
AMTAX - AB All Market Real Return Portfolio Class A 201,392 33.80
Aventail Capital Group, LP 200,000 34.76
HFCGX - Hennessy Cornerstone Growth Fund Investor Class 97,800 34.08
ADSIX - Disciplined Growth Fund Investor Class 96,276 34.76
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 88,524 37.94
CSIGX - Carillon Scout International Fund Class A 82,317 33.80
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 68,443 34.15
Capital World Investors 56,500 34.88
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio 51,340 34.90
Susquehanna International Group Ltd. 50,286 34.76
FBCGX - Fidelity Blue Chip Growth K6 Fund 49,291 33.80
Name Shares PPS
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A 3,975,739 25.34
Citadel Advisors Llc 928,715 37.51
BBEU - JPMorgan BetaBuilders Europe ETF 912,742 27.57
TEMFX - Templeton Foreign Fund Class A 784,362 24.99
FNDF - Schwab Fundamental International Large Company Index ETF 751,432 31.66
PointState Capital LP 545,774 37.51
Blackrock Enhanced Equity Dividend Trust 450,619 25.43
Macquarie Group Ltd 418,890 37.51
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 310,947 25.43
Jane Street Group, Llc 310,600 37.66
Jane Street Group, Llc 310,600 37.66
Holocene Advisors, LP 284,257 37.51
Balyasny Asset Management Llc 276,695 37.51
IGNBX - Ivy Natural Resources Fund Class B 258,290 26.33
Twin Tree Management, LP 255,360 37.51
GXF - Global X FTSE Nordic Region ETF 217,077 25.27
TFEQX - International Equity Series Primary Shares 208,837 25.43
VCIGX - Dividend Value Fund 181,223 25.06
National Bank Of Canada /fi/ 157,181 37.43
Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1 156,873 26.46
Carlson Capital L P 135,000 37.51
HIACX - Hartford Capital Appreciation Hls Fund Ia 130,285 25.43
Jump Financial, LLC 127,734 37.52
DTH - WisdomTree International High Dividend Fund N/A 119,651 25.51
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 117,651 25.48
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II 108,225 37.51
Clear Creek Financial Management, LLC 83,776 37.50
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I 82,872 25.44
SIESX - State Street Institutional International Equity Fund Service Class 79,921 26.75
Schonfeld Strategic Advisors LLC 73,200 37.51
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 65,108 25.48
Trexquant Investment LP 60,184 37.52
Bbva Usa 57,412 25.50
Marshall Wace, Llp 46,278 37.51
Aigen Investment Management, Lp 32,622 37.52
Wolverine Trading, Llc 31,500 38.22
Wolverine Trading, Llc 31,500 38.22
Cutler Group LP 30,900 3.40
Redwood Investment Management, Llc 26,594 37.53
RWILX - Redwood AlphaFactor Tactical International Fund Class I 24,284 25.45
Squarepoint Ops LLC 21,625 37.50
DRW Securities, LLC 20,727 37.49
Engineers Gate Manager LP 20,402 37.50
PGDIX - Global Diversified Income Fund Institutional Class 18,416 25.36
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 14,300 25.45
Aaron Wealth Advisors LLC 12,640 26.66
qPULA Trading Management LP 12,563 37.49
Enlightenment Research, LLC 12,100 37.52
Arlington Capital Management, Inc. 11,617 37.53
DEW - WisdomTree Global High Dividend Fund N/A 10,348 25.51
IQDE - FlexShares International Quality Dividend Defensive Index Fund 9,900 25.25
Chiron Investment Management, LLC 9,006 37.53
Two Sigma Securities, Llc 8,704 37.45
Arete Wealth Advisors, LLC 8,368 37.52
Private Advisor Group, LLC 7,860 37.53
Bridgefront Capital, LLC 7,213 37.57
Townsquare Capital Llc 6,668 37.49
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 6,662 26.42
Tower Research Capital LLC (TRC) 6,455 37.49
Mutual Advisors, LLC 6,016 37.57
Greenleaf Trust 5,701 37.54
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares 3,608 25.22
ABPAX - AB Conservative Wealth Strategy Class A 2,420 25.21
Koshinski Asset Management, Inc. 1,435 37.63
Samalin Investment Counsel, LLC 1,325 37.74
Carroll Financial Associates, Inc. 994 27.16
Tcwp Llc 963 37.38
Berman Capital Advisors, LLC 767 24.77
Bedel Financial Consulting, Inc. 710 38.03
Brighthouse Funds Trust I - PanAgora Global Diversified Risk Portfolio Class B 681 26.43
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund 326 24.54
Bell Investment Advisors, Inc 300 26.67
NEXT Financial Group, Inc 266 26.32
Beaird Harris Wealth Management, LLC 260 38.46
AdvisorNet Financial, Inc 175 40.00
Optimum Investment Advisors 100 20.00
IFP Advisors, Inc 100 30.00
Gemmer Asset Management LLC 84 35.71
Candriam Luxembourg S.C.A. 52 38.46
Franklin Resources Inc
Arlington Partners LLC
Kestra Private Wealth Services, Llc
Dynamic Technology Lab Private Ltd
Federated Hermes, Inc.
Virtu Financial LLC
Exane Derivatives
Enterprise Financial Services Corp
Penserra Capital Management LLC
Absolute Capital Management, LLC
Clearview Wealth Advisors LLC
Point72 Asset Management, L.P.
Quantamental Technologies LLC
SGHIX - Sextant Global High Income Fund
44 Wealth Management Llc
Schroder Investment Management Group
Meridian Wealth Partners, LLC
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
Moors & Cabot, Inc.
Qube Research & Technologies Ltd
Saturna Capital CORP
All Season Financial Advisors, Inc.
SIR Capital Management, L.P.
Alyeska Investment Group, L.P.
J. Goldman & Co LP
Cinctive Capital Management LP
Liberty Wealth Management Llc
StoneX Group Inc.
Bokf, Na
Aspire Private Capital, LLC
Fox Run Management, L.l.c.
Voloridge Investment Management, Llc
Savior LLC
Quadrature Capital Ltd
Castleview Partners, Llc
Cahill Financial Advisors Inc
New York State Common Retirement Fund
Caxton Associates Lp
Arkadios Wealth Advisors
MQS Management LLC
Covington Capital Management
FourThought Financial, LLC
Hartland & Co., LLC
Mcdonald Partners Llc
FS Series Trust - FS Real Asset Fund Class A
Hrt Financial Lp
Investment Management Associates Inc /adv
Gerber Kawasaki Wealth & Investment Management
Advisory Services Network, LLC
Bartlett & Co. LLC
CoreCap Advisors, LLC
Creative Financial Designs Inc /adv
Kayne Anderson Rudnick Investment Management Llc
Vigilant Capital Management, LLC
D. E. Shaw & Co., Inc.
Eubel Brady & Suttman Asset Management Inc
Snowden Capital Advisors LLC
Flow Traders U.s. Llc
Cresset Asset Management, LLC
Cambridge Trust Co
Merewether Investment Management, LP
XTX Topco Ltd
Gluskin Sheff & Assoc Inc
Two Sigma Advisers, Lp
Marshall Wace North America L.P.
BGLSX - Boston Partners Global Long/Short Fund Institutional Class
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Gsa Capital Partners Llp
Front Row Advisors LLC
Focused Wealth Management, Inc
Eaton Vance Management
Y-Intercept (Hong Kong) Ltd
Name Current Shares Current PPS Previous Shares Previous PPS
Folketrygdfondet 112,499,219 34.76 4,447,588 26659.55
Arrowstreet Capital, Limited Partnership 10,254,751 34.76 10,186,246 37.51
DODFX - Dodge & Cox International Stock Fund 10,039,338 34.78 10,039,338 37.52
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 6,959,101 34.85 6,915,830 37.34
Goldman Sachs Group Inc 3,752,274 34.76 2,541,344 37.51
QCGLRX - Global Equities Account Class R1 3,669,298 34.85 4,152,550 37.34
Earnest Partners Llc 3,418,694 34.76 3,560,602 37.51
Bank Of America Corp /de/ 3,213,389 34.76 3,039,593 37.51
ANWPX - NEW PERSPECTIVE FUND Class A 3,198,500 34.78 1,950,152 37.52
American Century Companies Inc 3,049,442 34.76 330,741 37.51
AEPGX - EUROPACIFIC GROWTH FUND Class A 3,033,666 34.78 2,632,000 37.52
QCSTRX - Stock Account Class R1 2,869,084 34.85 3,555,980 37.34
PRNEX - T. Rowe Price New Era Fund, Inc. 2,692,804 34.85 2,993,136 37.34
Morgan Stanley 2,585,197 34.76 679,449 37.51
IGAAX - International Growth and Income Fund Class A 2,575,100 34.78 645,800 37.52
Van Eck Associates Corp 2,285,990 34.76 2,406,470 37.51
Todd Asset Management Llc 2,239,062 34.76 2,123,889 37.49
Fmr Llc 2,188,815 34.76 2,125,327 37.51
PRAFX - T. Rowe Price Real Assets Fund, Inc. 1,603,483 34.85 1,265,467 37.34
Lazard Asset Management Llc 1,475,641 34.76 1,547,801 37.51
Name Current Shares Current PPS Previous Shares Previous PPS
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 12,421,205 33.80 12,507,846 27.57
VWIGX - Vanguard International Growth Fund Investor Shares 11,784,641 37.95 14,621,654 31.44
TROSX - T. Rowe Price Overseas Stock Fund 8,362,724 33.80 8,397,778 27.57
FIGRX - Fidelity International Discovery Fund 6,844,594 33.80 6,907,350 27.57
VGENX - Vanguard Energy Fund Investor Shares 5,604,566 33.80 5,452,142 27.57
IEFA - iShares Core MSCI EAFE ETF 5,180,701 33.80 5,088,887 27.57
EFA - iShares MSCI EAFE ETF 3,228,202 33.80 3,227,779 27.57
TIIEX - TIAA-CREF International Equity Fund Institutional Class 2,802,971 33.80 2,802,971 27.57
FSPSX - Fidelity International Index Fund 2,390,210 37.95 2,301,970 31.44
SCVEX - Hartford Schroders International Stock Fund Class A 2,148,064 33.80 2,371,306 27.57
VEURX - Vanguard European Stock Index Fund Investor Shares 2,047,500 33.80 2,176,252 27.57
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 1,858,567 33.80 1,837,301 27.57
EFV - iShares MSCI EAFE Value ETF 1,825,572 33.80 1,851,606 27.57
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund 1,603,728 34.46 1,294,384 27.57
DFIEX - International Core Equity Portfolio - Institutional Class 1,582,273 33.80 1,582,273 27.57
VTRIX - Vanguard International Value Fund Investor Shares 1,561,271 33.80 2,168,751 27.57
HAINX - Harbor International Fund Institutional Class 1,436,176 33.80 1,523,534 27.57
IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 1,427,962 33.80 1,397,897 27.57
SCHF - Schwab International Equity ETF 1,413,728 38.36 1,350,230 31.66
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 1,364,890 33.80 1,364,890 27.57
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Folketrygdfondet 108,051,631 112,499,219 34.76 4,447,588 26659.55 2429.44
American Century Companies Inc 2,718,701 3,049,442 34.76 330,741 37.51 822.00
IGAAX - International Growth and Income Fund Class A 1,929,300 2,575,100 34.78 645,800 37.52 298.75
Morgan Stanley 1,905,748 2,585,197 34.76 679,449 37.51 280.48
Optiver Holding B.V. 1,434,640 1,470,883 34.76 36,243 37.50 3958.39
ANWPX - NEW PERSPECTIVE FUND Class A 1,248,348 3,198,500 34.78 1,950,152 37.52 64.01
Goldman Sachs Group Inc 1,210,930 3,752,274 34.76 2,541,344 37.51 47.65
BIGRX - Income & Growth Fund Investor Class 1,022,072 1,245,194 34.76 223,122 37.51 458.08
Credit Suisse Ag/ 783,343 904,172 34.76 120,829 37.52 648.31
Connor, Clark & Lunn Investment Management Ltd. 507,297 638,171 34.76 130,874 37.51 387.62
AEPGX - EUROPACIFIC GROWTH FUND Class A 401,666 3,033,666 34.78 2,632,000 37.52 15.26
PRAFX - T. Rowe Price Real Assets Fund, Inc. 338,016 1,603,483 34.85 1,265,467 37.34 26.71
GOFIX - GMO Resources Fund Class III 314,845 1,177,655 37.95 862,810 31.44 36.49
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund 309,344 1,603,728 34.46 1,294,384 27.57 23.90
Royal Bank Of Canada 264,404 1,411,918 34.76 1,147,514 37.51 23.04
DFIV - Dimensional International Value ETF 260,810 305,219 34.46 44,409 27.54 587.29
MNCSX - Mercer Non-US Core Equity Fund Class I 240,347 266,276 34.67 25,929 37.53 926.94
Jane Street Group, Llc 227,831 538,431 34.78 310,600 37.66 73.35
Global X Funds - Global X MSCI Norway ETF 220,615 598,787 34.46 378,172 27.57 58.34
CIUEX - Six Circles International Unconstrained Equity Fund 199,754 1,363,358 34.85 1,163,604 37.34 17.17
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VWIGX - Vanguard International Growth Fund Investor Shares 2,837,013 11,784,641 37.95 14,621,654 31.44 -19.40
NBQAX - Nuveen International Growth Fund Class A 835,299 878,780 33.80 1,714,079 27.57 -48.73
Wellington Management Group Llp 693,354 88,998 34.76 782,352 37.51 -88.62
QCSTRX - Stock Account Class R1 686,896 2,869,084 34.85 3,555,980 37.34 -19.32
FILFX - Strategic Advisers International Fund 658,739 44,438 37.67 703,177 31.44 -93.68
VTRIX - Vanguard International Value Fund Investor Shares 607,480 1,561,271 33.80 2,168,751 27.57 -28.01
QCGLRX - Global Equities Account Class R1 483,252 3,669,298 34.85 4,152,550 37.34 -11.64
FWWFX - Fidelity Worldwide Fund 475,654 97,526 33.80 573,180 27.57 -82.99
PRNEX - T. Rowe Price New Era Fund, Inc. 300,332 2,692,804 34.85 2,993,136 37.34 -10.03
FUSIX - Strategic Advisers Fidelity International Fund 286,298 379,203 37.95 665,501 31.43 -43.02
Renaissance Technologies Llc 285,300 1,202,823 34.76 1,488,123 37.51 -19.17
TGRHX - Transamerica International Growth I2 248,048 1,173,412 33.80 1,421,460 27.57 -17.45
IEYAX - Ivy Energy Fund Class A 237,217 291,566 34.78 528,783 37.34 -44.86
Cubist Systematic Strategies, LLC 229,530 32,812 34.77 262,342 37.51 -87.49
SCVEX - Hartford Schroders International Stock Fund Class A 223,242 2,148,064 33.80 2,371,306 27.57 -9.41
Capital Fund Management S.a. 219,172 272,400 34.76 491,572 37.51 -44.59
Dfa Investment Trust Co - The Dfa International Value Series 172,889 729,992 33.80 902,881 27.57 -19.15
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 171,588 700,222 34.85 871,810 37.34 -19.68
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 168,500 883,400 34.76 1,051,900 37.51 -16.02
JFESX - JPMorgan Europe Dynamic Fund Class I 161,780 257,055 33.80 418,835 27.57 -38.63
Name Current Puts
Name Current Calls
Capstone Investment Advisors, Llc 40,000
Walleye Trading LLC 27,500
Name
Name Previous Puts
Name Previous Calls
Wolverine Trading, Llc 31,500
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Cutler Group LP 25,400 56,300 30,900 82.20
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Citadel Advisors Llc 737,715 191,000 928,715 -79.43
PEAK6 Investments LLC 73,400 94,300 167,700 -43.77
Prelude Capital Management, Llc 49,300 50,000 99,300 -49.65
Susquehanna International Group, Llp 2,843 216,000 218,843 -1.30
HAP Trading, LLC 2,000 10,900 12,900 -15.50
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Weiss Strategic Interval Fund

Past Week Analysis

Name Shares PPS
BEQGX - Equity Growth Fund Investor Class 1,433,036 34.76
HFEAX - Janus Henderson European Focus Fund Class A 221,247 34.79
ADSIX - Disciplined Growth Fund Investor Class 96,276 34.76
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 36,854 34.84
Guggenheim Variable Funds Trust - SERIES D (WORLD EQUITY INCOME SERIES) A 30,000 34.77
ANDNX - AQR International Defensive Style Fund Class N 22,146 34.86
BBTIX - Bridge Builder Tax Managed International Equity Fund 13,902 34.82
SEQAX - Guggenheim World Equity Income Fund A 12,100 34.79
NOIGX - Northern International Equity Fund 9,433 34.77
TPDAX - Timothy Plan Defensive Strategies Fund Class A 7,406 34.70
TPIF - Timothy Plan International ETF 4,115 34.75
FSRLX - FS Chiron Real Asset Fund Class I 3,664 34.66
DIVI - Franklin LibertyQ International Equity Hedged ETF 3,592 34.80
MRJIX - Real Assets Portfolio Class I 2,307 34.68
USPX - Franklin LibertyQ Global Equity ETF 612 34.31
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
DODFX - Dodge & Cox International Stock Fund 10,039,338 34.78 10,039,338 37.52
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 6,959,101 34.85 6,915,830 37.34
QCGLRX - Global Equities Account Class R1 3,669,298 34.85 4,152,550 37.34
ANWPX - NEW PERSPECTIVE FUND Class A 3,198,500 34.78 1,950,152 37.52
AEPGX - EUROPACIFIC GROWTH FUND Class A 3,033,666 34.78 2,632,000 37.52
QCSTRX - Stock Account Class R1 2,869,084 34.85 3,555,980 37.34
PRNEX - T. Rowe Price New Era Fund, Inc. 2,692,804 34.85 2,993,136 37.34
IGAAX - International Growth and Income Fund Class A 2,575,100 34.78 645,800 37.52
PRAFX - T. Rowe Price Real Assets Fund, Inc. 1,603,483 34.85 1,265,467 37.34
CIUEX - Six Circles International Unconstrained Equity Fund 1,363,358 34.85 1,163,604 37.34
BIGRX - Income & Growth Fund Investor Class 1,245,194 34.76 223,122 37.51
BBIEX - Bridge Builder International Equity Fund 1,181,975 34.85 1,105,000 37.34
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 987,715 34.85 1,069,823 37.34
DNLAX - BNY Mellon Natural Resources Fund Class A 985,752 34.79 861,986 37.52
GHAAX - Global Hard Assets Fund Class A 975,500 34.76 928,700 37.51
GNR - SPDR(R) S&P(R) Global Natural Resources ETF 949,089 34.67 752,893 37.88
IXC - iShares Global Energy ETF 899,080 34.85 973,267 37.34
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 883,400 34.76 1,051,900 37.51
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 700,222 34.85 871,810 37.34
SPDW - SPDR(R) Portfolio Developed World ex-US ETF 673,250 34.67 661,927 37.88
RGOIX - RBC Global Opportunities Fund Class I 612,102 34.85 648,260 37.34
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 592,000 34.78 592,000 37.52
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 526,213 34.85 505,699 37.34
ISARX - AB International Strategic Core Portfolio Class A 491,266 34.84 466,446 37.34
QCSCRX - Social Choice Account Class R1 444,939 34.85 474,491 37.34
LZIOX - Lazard International Equity Portfolio Open Shares 439,940 34.79 512,472 37.52
MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class 427,181 34.78 441,919 37.52
Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a) 419,414 34.90 476,993 37.27
TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial 408,436 34.85 443,738 37.34
SEEIX - Sit International Equity Fund - Class I 399,080 34.67 406,859 37.46
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 397,800 34.76 409,500 37.51
VHGEX - Vanguard Global Equity Fund Investor Shares 383,299 34.84 401,247 37.34
Gabelli Dividend & Income Trust 375,000 34.76 375,000 37.51
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 370,785 34.84 356,815 37.34
RPBAX - T. Rowe Price Balanced Fund, Inc. 355,889 34.85 379,271 37.34
Blackrock Resources & Commodities Strategy Trust 314,700 34.85 453,785 37.34
HIAOX - Hartford International Opportunities Hls Fund Ia 301,900 34.85 348,240 37.34
IEYAX - Ivy Energy Fund Class A 291,566 34.78 528,783 37.34
NOINX - Northern International Equity Index Fund 287,570 34.78 293,007 37.52
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio 259,159 34.67 254,074 37.59
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 236,474 34.85 288,442 37.34
SVTAX - Simt Global Managed Volatility Fund Class F 216,657 34.67 167,654 37.46
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 216,612 34.85 376,492 37.34
IEV - iShares Europe ETF 194,645 34.84 206,113 37.34
RIOIX - RBC International Opportunities Fund Class I 191,870 34.85 217,309 37.34
RODM - Hartford Multifactor Developed Markets (ex-US) ETF 185,599 34.67 203,100 37.88
AVGIX - Vp Income & Growth Fund Class I 184,532 34.76 32,863 37.52
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund 175,700 34.84 267,200 37.34
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 172,098 34.79 182,092 37.52
OAIEX - Optimum International Fund Class A 163,070 34.78 163,070 37.33
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 159,531 34.85 158,329 37.33
MPLAX - Praxis International Index Fund Class A 158,981 34.76 158,981 37.51
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 158,288 34.67 151,439 37.59
JNL SERIES TRUST - JNL International Index Fund (I) 157,057 34.90 151,265 37.27
TPIAX - Timothy Plan International Fund Class A 146,000 34.76 146,000 37.51
Blackrock Energy & Resources Trust 141,033 34.84 253,533 37.34
EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB 136,366 34.79 148,026 37.52
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 119,887 34.78 119,887 37.53
DWM - WisdomTree International Equity Fund N/A 116,097 34.67 112,326 37.88
OHIO NATIONAL FUND INC - ON International Equity Portfolio 105,751 34.85 117,925 37.34
HCIEX - The International Equity Portfolio HC Strategic Shares 105,375 34.79 108,907 37.35
EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 103,152 34.67 126,788 37.59
CWI - SPDR(R) MSCI ACWI EX-US ETF 96,809 34.68 97,710 37.88
AIMOX - AQR International Momentum Style Fund Class I 94,562 34.84 31,109 37.35
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 92,941 34.80 94,888 37.54
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 92,625 34.85 104,764 37.34
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 92,283 34.78 98,954 37.52
MXINX - Great-West International Index Fund Investor Class 91,185 34.84 85,920 37.34
DOL - WisdomTree International LargeCap Dividend Fund N/A 89,177 34.67 85,833 37.88
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 84,313 34.78 91,150 37.52
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IA 82,710 34.76 41,582 37.52
FEP - First Trust Europe AlphaDEX Fund 82,307 34.77 177,370 37.33
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 80,950 34.79 78,183 37.53
Nuveen Multi-Asset Income Fund 80,722 34.85 85,896 37.34
UGOFX - Global Managed Volatility Fund Institutional Shares 80,392 34.87 74,000 37.35
GAUAX - The Gabelli Utilities Fund Class A 75,000 34.77 75,000 37.61
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 70,095 34.84 70,095 37.34
FDT - First Trust Developed Markets ex-US AlphaDEX Fund 69,830 34.78 98,963 37.34
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 68,167 34.84 118,306 37.34
PPYIX - PIMCO RAE International Fund Institutional Class 66,578 34.85 75,831 37.33
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 66,532 34.84 72,753 37.33
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 64,937 34.68 68,665 37.78
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 60,927 34.78 46,641 37.52
TLINX - International Equity Fund 60,297 34.84 60,297 37.33
GIEYX - INTERNATIONAL EQUITY FUND Institutional 60,118 34.85 18,703 37.32
UIVM - VictoryShares USAA MSCI International Value Momentum ETF 59,113 34.68 32,453 37.87
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 59,081 34.85 54,076 37.34
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 57,171 34.77 13,706 37.50
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 55,408 34.78 54,494 37.53
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 50,658 34.78 54,482 37.52
PSPFX - Global Resources Fund 50,000 34.76 50,000 37.52
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 48,794 34.78 48,260 37.53
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 46,758 34.84 46,535 37.33
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 43,847 34.89 43,365 37.27
GIIYX - International Equity Index Fund Institutional 43,834 34.84 43,834 37.35
HCINX - The Institutional International Equity Portfolio HC Strategic Shares 39,679 34.80 52,905 37.35
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 39,605 34.79 39,605 37.52
PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class 34,278 34.77 38,226 37.51
JIEQX - International Equity Index Trust NAV 33,389 34.83 35,722 37.34
HCESX - The ESG Growth Portfolio HC Strategic Shares 33,166 34.79 32,472 37.36
WIEFX - Walden International Equity Fund 32,025 34.82 32,025 37.53
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 30,256 34.77 30,256 37.51
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 27,613 34.80 23,424 37.53
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 27,574 34.89 23,868 37.20
LGFEX - QS International Equity Fund Class FI 25,394 34.77 34,660 37.54
Prelude Capital Management, Llc 25,000 34.76 99,300 37.51
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 24,107 34.80 23,711 37.54
GAGEX - Guinness Atkinson Global Energy Fund 23,999 34.92 24,445 37.23
PIBAX - PGIM BALANCED FUND Class A 21,634 34.90 7,678 37.25
LZESX - Lazard International Equity Select Portfolio Open Shares 20,145 34.80 20,945 37.53
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 19,881 34.86 18,844 37.36
RYEIX - Energy Fund Investor Class 19,530 34.77 12,141 37.48
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 19,479 34.65 14,620 37.48
MAICX - Victory Trivalent International Fund - Core Equity Class A 18,961 34.86 30,480 37.37
SPEU - SPDR(R) Portfolio Europe ETF 18,397 34.68 19,417 37.85
HAP - VanEck Vectors Natural Resources ETF 18,363 34.74 12,352 37.56
Profunds - Profund Vp Europe 30 17,840 34.75 20,487 37.49
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 16,091 34.68 15,367 37.61
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 15,669 34.78 16,987 37.50
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 15,601 34.87 15,270 37.33
FSRRX - Fidelity Strategic Real Return Fund 15,340 34.88 13,620 37.37
RAYD - Rayliant Quantitative Developed Market Equity ETF 14,431 34.65 14,987 37.90
QCVAX - Clearwater International Fund 14,374 34.79 9,616 37.54
JDVSX - JPMorgan Diversified Fund Class I 13,972 34.86 13,735 37.35
QEFA - SPDR MSCI EAFE StrategicFactors ETF 13,299 34.66 14,679 37.88
FLEE - Franklin FTSE Europe ETF 12,960 34.65 16,490 37.90
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 12,210 34.81 12,472 37.36
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 11,972 34.83 13,022 37.32
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 11,066 34.79 10,785 37.55
MBEQX - M International Equity Fund 10,289 34.79 12,646 37.56
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 10,152 34.77 10,152 37.53
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 9,982 34.86 9,776 37.34
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 9,892 34.88 9,607 37.37
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 9,757 34.74 9,098 37.48
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 9,488 34.89 9,780 37.32
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 9,218 34.93 8,075 37.28
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 9,218 34.82 10,068 37.54
DWMF - WisdomTree International Multifactor Fund N/A 8,431 34.63 8,289 37.88
SA FUNDS INVESTMENT TRUST - SA International Value Fund 8,013 34.82 11,366 37.66
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 7,550 34.83 8,105 37.51
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7,330 34.92 7,330 37.24
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 6,505 34.74 9,636 37.46
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 5,791 34.71 5,655 37.49
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 5,670 34.92 -21,400 37.52
RGLIX - RBC Global Equity Leaders Fund Class I 5,187 34.89 5,166 37.36
CIL - VictoryShares International Volatility Wtd ETF 4,985 34.70 4,985 37.71
AQRNX - AQR Multi-Asset Fund Class N 4,929 34.90 4,929 37.33
MBAAX - Global Strategist Portfolio Class A Shares 4,846 34.87 4,829 37.27
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 4,588 34.66 4,492 37.62
GMWEX - GuideMark(R) World ex-US Fund Service Shares 4,361 34.85 2,626 37.32
ANWOX - Aperture New World Opportunities Fund Institutional Shares 4,310 34.80 19,344 37.63
JINTX - Johnson International Fund 4,000 34.75 4,000 37.50
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 3,744 34.72 4,085 37.45
Principal Diversified Select Real Asset Fund 3,506 34.80 4,509 37.26
TIABX - Touchstone Anti-Benchmark International Core Equity Fund Institutional Class 3,314 34.70 884 37.33
JXGAX - JPMorgan Access Growth Fund Class A 2,954 34.87 2,917 37.37
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,790 34.77 2,884 37.45
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,512 35.03 2,431 37.43
JXBAX - JPMorgan Access Balanced Fund Class A 2,269 34.82 2,235 37.14
RODE - Hartford Multifactor Diversified International ETF 2,233 34.48 635 37.80
TQGEX - T. Rowe Price QM Global Equity Fund 1,855 35.04 4,523 37.36
FLEH - Franklin FTSE Europe Hedged ETF 1,527 34.71 1,916 38.10
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Income Builder Portfolio Class 1 1,251 35.17 1,419 37.35
RDMX - SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF 1,141 35.06 910 37.36
MIMPX - Global Strategist Portfolio Class I 853 35.17 933 37.51
RNDM - Developed International Equity Select ETF 772 34.97 1,577 37.41
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 591 35.53 719 37.55
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 510 35.29 608 37.83
CIZ - VictoryShares Developed Enhanced Volatility Wtd ETF 441 34.01 1,777 37.70
KGHG - KraneShares Global Carbon Transformation ETF 347 34.58 418 38.28
QWLD - SPDR MSCI World StrategicFactors ETF 342 35.09 342 38.01
Name Current Shares Current PPS Previous Shares Previous PPS
PQIIX - PIMCO Dividend and Income Fund Institutional Class 3,346 34.97 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
IGAAX - International Growth and Income Fund Class A 1,929,300 2,575,100 34.78 645,800 37.52 298.75
ANWPX - NEW PERSPECTIVE FUND Class A 1,248,348 3,198,500 34.78 1,950,152 37.52 64.01
BIGRX - Income & Growth Fund Investor Class 1,022,072 1,245,194 34.76 223,122 37.51 458.08
AEPGX - EUROPACIFIC GROWTH FUND Class A 401,666 3,033,666 34.78 2,632,000 37.52 15.26
PRAFX - T. Rowe Price Real Assets Fund, Inc. 338,016 1,603,483 34.85 1,265,467 37.34 26.71
CIUEX - Six Circles International Unconstrained Equity Fund 199,754 1,363,358 34.85 1,163,604 37.34 17.17
GNR - SPDR(R) S&P(R) Global Natural Resources ETF 196,196 949,089 34.67 752,893 37.88 26.06
AVGIX - Vp Income & Growth Fund Class I 151,669 184,532 34.76 32,863 37.52 461.52
DNLAX - BNY Mellon Natural Resources Fund Class A 123,766 985,752 34.79 861,986 37.52 14.36
BBIEX - Bridge Builder International Equity Fund 76,975 1,181,975 34.85 1,105,000 37.34 6.97
AIMOX - AQR International Momentum Style Fund Class I 63,453 94,562 34.84 31,109 37.35 203.97
SVTAX - Simt Global Managed Volatility Fund Class F 49,003 216,657 34.67 167,654 37.46 29.23
GHAAX - Global Hard Assets Fund Class A 46,800 975,500 34.76 928,700 37.51 5.04
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 43,465 57,171 34.77 13,706 37.50 317.12
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 43,271 6,959,101 34.85 6,915,830 37.34 0.63
GIEYX - INTERNATIONAL EQUITY FUND Institutional 41,415 60,118 34.85 18,703 37.32 221.44
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IA 41,128 82,710 34.76 41,582 37.52 98.91
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 27,070 5,670 34.92 -21,400 37.52 -126.50
UIVM - VictoryShares USAA MSCI International Value Momentum ETF 26,660 59,113 34.68 32,453 37.87 82.15
ISARX - AB International Strategic Core Portfolio Class A 24,820 491,266 34.84 466,446 37.34 5.32
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 20,514 526,213 34.85 505,699 37.34 4.06
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 14,286 60,927 34.78 46,641 37.52 30.63
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 13,970 370,785 34.84 356,815 37.34 3.92
PIBAX - PGIM BALANCED FUND Class A 13,956 21,634 34.90 7,678 37.25 181.77
SPDW - SPDR(R) Portfolio Developed World ex-US ETF 11,323 673,250 34.67 661,927 37.88 1.71
RYEIX - Energy Fund Investor Class 7,389 19,530 34.77 12,141 37.48 60.86
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 6,849 158,288 34.67 151,439 37.59 4.52
UGOFX - Global Managed Volatility Fund Institutional Shares 6,392 80,392 34.87 74,000 37.35 8.64
HAP - VanEck Vectors Natural Resources ETF 6,011 18,363 34.74 12,352 37.56 48.66
JNL SERIES TRUST - JNL International Index Fund (I) 5,792 157,057 34.90 151,265 37.27 3.83
MXINX - Great-West International Index Fund Investor Class 5,265 91,185 34.84 85,920 37.34 6.13
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio 5,085 259,159 34.67 254,074 37.59 2.00
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 5,005 59,081 34.85 54,076 37.34 9.26
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 4,859 19,479 34.65 14,620 37.48 33.24
QCVAX - Clearwater International Fund 4,758 14,374 34.79 9,616 37.54 49.48
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4,189 27,613 34.80 23,424 37.53 17.88
DWM - WisdomTree International Equity Fund N/A 3,771 116,097 34.67 112,326 37.88 3.36
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 3,706 27,574 34.89 23,868 37.20 15.53
PQIIX - PIMCO Dividend and Income Fund Institutional Class 3,346 3,346 34.97 0 0.00
DOL - WisdomTree International LargeCap Dividend Fund N/A 3,344 89,177 34.67 85,833 37.88 3.90
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 2,767 80,950 34.79 78,183 37.53 3.54
TIABX - Touchstone Anti-Benchmark International Core Equity Fund Institutional Class 2,430 3,314 34.70 884 37.33 274.89
GMWEX - GuideMark(R) World ex-US Fund Service Shares 1,735 4,361 34.85 2,626 37.32 66.07
FSRRX - Fidelity Strategic Real Return Fund 1,720 15,340 34.88 13,620 37.37 12.63
RODE - Hartford Multifactor Diversified International ETF 1,598 2,233 34.48 635 37.80 251.65
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,202 159,531 34.85 158,329 37.33 0.76
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1,143 9,218 34.93 8,075 37.28 14.15
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1,037 19,881 34.86 18,844 37.36 5.50
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 914 55,408 34.78 54,494 37.53 1.68
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 724 16,091 34.68 15,367 37.61 4.71
HCESX - The ESG Growth Portfolio HC Strategic Shares 694 33,166 34.79 32,472 37.36 2.14
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 659 9,757 34.74 9,098 37.48 7.24
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 534 48,794 34.78 48,260 37.53 1.11
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 482 43,847 34.89 43,365 37.27 1.11
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 396 24,107 34.80 23,711 37.54 1.67
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 331 15,601 34.87 15,270 37.33 2.17
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 285 9,892 34.88 9,607 37.37 2.97
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 281 11,066 34.79 10,785 37.55 2.61
JDVSX - JPMorgan Diversified Fund Class I 237 13,972 34.86 13,735 37.35 1.73
RDMX - SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF 231 1,141 35.06 910 37.36 25.38
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 223 46,758 34.84 46,535 37.33 0.48
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 206 9,982 34.86 9,776 37.34 2.11
DWMF - WisdomTree International Multifactor Fund N/A 142 8,431 34.63 8,289 37.88 1.71
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 136 5,791 34.71 5,655 37.49 2.40
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 96 4,588 34.66 4,492 37.62 2.14
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 81 2,512 35.03 2,431 37.43 3.33
JXGAX - JPMorgan Access Growth Fund Class A 37 2,954 34.87 2,917 37.37 1.27
JXBAX - JPMorgan Access Balanced Fund Class A 34 2,269 34.82 2,235 37.14 1.52
RGLIX - RBC Global Equity Leaders Fund Class I 21 5,187 34.89 5,166 37.36 0.41
MBAAX - Global Strategist Portfolio Class A Shares 17 4,846 34.87 4,829 37.27 0.35
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
QCSTRX - Stock Account Class R1 686,896 2,869,084 34.85 3,555,980 37.34 -19.32
QCGLRX - Global Equities Account Class R1 483,252 3,669,298 34.85 4,152,550 37.34 -11.64
PRNEX - T. Rowe Price New Era Fund, Inc. 300,332 2,692,804 34.85 2,993,136 37.34 -10.03
IEYAX - Ivy Energy Fund Class A 237,217 291,566 34.78 528,783 37.34 -44.86
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 171,588 700,222 34.85 871,810 37.34 -19.68
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 168,500 883,400 34.76 1,051,900 37.51 -16.02
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 159,880 216,612 34.85 376,492 37.34 -42.47
Blackrock Resources & Commodities Strategy Trust 139,085 314,700 34.85 453,785 37.34 -30.65
Blackrock Energy & Resources Trust 112,500 141,033 34.84 253,533 37.34 -44.37
FEP - First Trust Europe AlphaDEX Fund 95,063 82,307 34.77 177,370 37.33 -53.60
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund 91,500 175,700 34.84 267,200 37.34 -34.24
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 82,108 987,715 34.85 1,069,823 37.34 -7.67
Prelude Capital Management, Llc 74,300 25,000 34.76 99,300 37.51 -74.82
IXC - iShares Global Energy ETF 74,187 899,080 34.85 973,267 37.34 -7.62
LZIOX - Lazard International Equity Portfolio Open Shares 72,532 439,940 34.79 512,472 37.52 -14.15
Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a) 57,579 419,414 34.90 476,993 37.27 -12.07
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 51,968 236,474 34.85 288,442 37.34 -18.02
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 50,139 68,167 34.84 118,306 37.34 -42.38
HIAOX - Hartford International Opportunities Hls Fund Ia 46,340 301,900 34.85 348,240 37.34 -13.31
RGOIX - RBC Global Opportunities Fund Class I 36,158 612,102 34.85 648,260 37.34 -5.58
TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial 35,302 408,436 34.85 443,738 37.34 -7.96
QCSCRX - Social Choice Account Class R1 29,552 444,939 34.85 474,491 37.34 -6.23
FDT - First Trust Developed Markets ex-US AlphaDEX Fund 29,133 69,830 34.78 98,963 37.34 -29.44
RIOIX - RBC International Opportunities Fund Class I 25,439 191,870 34.85 217,309 37.34 -11.71
EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 23,636 103,152 34.67 126,788 37.59 -18.64
RPBAX - T. Rowe Price Balanced Fund, Inc. 23,382 355,889 34.85 379,271 37.34 -6.16
VHGEX - Vanguard Global Equity Fund Investor Shares 17,948 383,299 34.84 401,247 37.34 -4.47
RODM - Hartford Multifactor Developed Markets (ex-US) ETF 17,501 185,599 34.67 203,100 37.88 -8.62
ANWOX - Aperture New World Opportunities Fund Institutional Shares 15,034 4,310 34.80 19,344 37.63 -77.72
MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class 14,738 427,181 34.78 441,919 37.52 -3.34
HCINX - The Institutional International Equity Portfolio HC Strategic Shares 13,226 39,679 34.80 52,905 37.35 -25.00
OHIO NATIONAL FUND INC - ON International Equity Portfolio 12,174 105,751 34.85 117,925 37.34 -10.32
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 12,139 92,625 34.85 104,764 37.34 -11.59
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 11,700 397,800 34.76 409,500 37.51 -2.86
EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB 11,660 136,366 34.79 148,026 37.52 -7.88
MAICX - Victory Trivalent International Fund - Core Equity Class A 11,519 18,961 34.86 30,480 37.37 -37.79
IEV - iShares Europe ETF 11,468 194,645 34.84 206,113 37.34 -5.56
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 9,994 172,098 34.79 182,092 37.52 -5.49
LGFEX - QS International Equity Fund Class FI 9,266 25,394 34.77 34,660 37.54 -26.73
PPYIX - PIMCO RAE International Fund Institutional Class 9,253 66,578 34.85 75,831 37.33 -12.20
SEEIX - Sit International Equity Fund - Class I 7,779 399,080 34.67 406,859 37.46 -1.91
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6,837 84,313 34.78 91,150 37.52 -7.50
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 6,671 92,283 34.78 98,954 37.52 -6.74
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 6,221 66,532 34.84 72,753 37.33 -8.55
NOINX - Northern International Equity Index Fund 5,437 287,570 34.78 293,007 37.52 -1.86
Nuveen Multi-Asset Income Fund 5,174 80,722 34.85 85,896 37.34 -6.02
PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class 3,948 34,278 34.77 38,226 37.51 -10.33
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3,824 50,658 34.78 54,482 37.52 -7.02
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 3,728 64,937 34.68 68,665 37.78 -5.43
HCIEX - The International Equity Portfolio HC Strategic Shares 3,532 105,375 34.79 108,907 37.35 -3.24
FLEE - Franklin FTSE Europe ETF 3,530 12,960 34.65 16,490 37.90 -21.41
SA FUNDS INVESTMENT TRUST - SA International Value Fund 3,353 8,013 34.82 11,366 37.66 -29.50
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 3,131 6,505 34.74 9,636 37.46 -32.49
TQGEX - T. Rowe Price QM Global Equity Fund 2,668 1,855 35.04 4,523 37.36 -58.99
Profunds - Profund Vp Europe 30 2,647 17,840 34.75 20,487 37.49 -12.92
MBEQX - M International Equity Fund 2,357 10,289 34.79 12,646 37.56 -18.64
JIEQX - International Equity Index Trust NAV 2,333 33,389 34.83 35,722 37.34 -6.53
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 1,947 92,941 34.80 94,888 37.54 -2.05
QEFA - SPDR MSCI EAFE StrategicFactors ETF 1,380 13,299 34.66 14,679 37.88 -9.40
CIZ - VictoryShares Developed Enhanced Volatility Wtd ETF 1,336 441 34.01 1,777 37.70 -75.18
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,318 15,669 34.78 16,987 37.50 -7.76
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,050 11,972 34.83 13,022 37.32 -8.06
SPEU - SPDR(R) Portfolio Europe ETF 1,020 18,397 34.68 19,417 37.85 -5.25
Principal Diversified Select Real Asset Fund 1,003 3,506 34.80 4,509 37.26 -22.24
CWI - SPDR(R) MSCI ACWI EX-US ETF 901 96,809 34.68 97,710 37.88 -0.92
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 850 9,218 34.82 10,068 37.54 -8.44
RNDM - Developed International Equity Select ETF 805 772 34.97 1,577 37.41 -51.05
LZESX - Lazard International Equity Select Portfolio Open Shares 800 20,145 34.80 20,945 37.53 -3.82
RAYD - Rayliant Quantitative Developed Market Equity ETF 556 14,431 34.65 14,987 37.90 -3.71
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 555 7,550 34.83 8,105 37.51 -6.85
GAGEX - Guinness Atkinson Global Energy Fund 446 23,999 34.92 24,445 37.23 -1.82
FLEH - Franklin FTSE Europe Hedged ETF 389 1,527 34.71 1,916 38.10 -20.30
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 341 3,744 34.72 4,085 37.45 -8.35
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 292 9,488 34.89 9,780 37.32 -2.99
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 262 12,210 34.81 12,472 37.36 -2.10
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Income Builder Portfolio Class 1 168 1,251 35.17 1,419 37.35 -11.84
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 128 591 35.53 719 37.55 -17.80
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 98 510 35.29 608 37.83 -16.12
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 94 2,790 34.77 2,884 37.45 -3.26
MIMPX - Global Strategist Portfolio Class I 80 853 35.17 933 37.51 -8.57
KGHG - KraneShares Global Carbon Transformation ETF 71 347 34.58 418 38.28 -16.99
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name