AT:MT / ArcelorMittal S.A. - Net Long/Short Value

Halaman ini menyediakan penilaian bersih long/short untuk setiap pegangan institusi yang dilaporkan melalui pemfailan 13F atau NPORT. Untuk mengira nilai bersih long/short, kami menambah nilai ekuiti pada nilai opsyen beli dan menolak nilai opsyen jual. Dana yang melaporkan kedudukan pinjaman jual singkat akan melaporkan nilai ekuiti sebagai negatif. Posisi beli bersih akan mempunyai nombor positif dalam lajur bersih long/short, dan posisi singkat jual bersih akan mempunyai nilai negatif dalam lajur tersebut.

Pemilik	Nilai Ekuiti ($1000)	Nilai Call ($1000)	Nilai Put ($1000)	Long/Short Bersih ($1000)
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
Advanced Series Trust - Ast International Growth Portfolio
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
VHGEX - VANGUARD HORIZON FUNDS - Vanguard Global Equity Fund Investor Shares
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
PZINX - ADVISORS SERIES TRUST - Pzena International Value Fund Institutional
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
ARVIX - Advisors' Inner Circle Fund III - ARGA INTERNATIONAL VALUE FUND Institutional Shares
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
PICK - iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
Principal Diversified Select Real Asset Fund
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PENN SERIES FUNDS INC - Developed International Index Fund
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
IEV - iSHARES TRUST - iShares Europe ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
AQGNX - AQR Funds - AQR Global Equity Fund Class N
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
NILTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Select Fund Trust Class
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
CGVIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Global Value Fund Institutional Class
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
KCIIX - Advisors' Inner Circle Fund III - Knights of Columbus International Equity Fund I Shares
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
EWQ - iShares, Inc. - iShares MSCI France ETF
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
MXI - iSHARES TRUST - iShares Global Materials ETF
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
RAYD - Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
Advanced Series Trust - Ast Advanced Strategies Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
GNR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) Global Natural Resources ETF
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
JNL SERIES TRUST - JNL International Index Fund (I)
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
NMIEX - Northern Funds - Active M International Equity Fund
Voya Infrastructure, Industrials & Materials Fund
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
NOIGX - Northern Funds - Northern International Equity Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
IPAV - Global X Funds - Global X Infrastructure Development ex-U.S. ETF
Dfa Investment Trust Co - The Dfa International Value Series
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
URTH - iShares, Inc. - iShares MSCI World ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
VCIEX - VALIC Co I - International Equities Index Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
GIMFX - GMO TRUST - GMO Implementation Fund
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
NRES - DBX ETF TRUST - Xtrackers RREEF Global Natural Resources ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
NOINX - Northern Funds - Northern International Equity Index Fund
MBEQX - M FUND INC - M International Equity Fund
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
CSNR - Cohen & Steers ETF Trust - Cohen & Steers Natural Resources Active ETF
SA FUNDS INVESTMENT TRUST - SA International Value Fund
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
NABAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Absolute Return Multi-Manager Fund Class A
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
DAACX - Adviser Managed Trust - Diversified Equity Fund
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
NBIIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Equity Fund Institutional Class
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K

ES:MTS	€28.84
GB:0RP9	€28.64
GB:ARRDD
LU:MTL
US:AMSYF
DE:ARRD	€28.52
IT:4MT
GB:MTSE
GB:MTA
CH:MT
NL:MT	€28.86

AT:MT / ArcelorMittal S.A. - Net Long/Short Value

AT:MT / ArcelorMittal S.A. - Net Long/Short Value

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