AT:VWSB / Vestas Wind Systems A/S - 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)
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
NMFIX - Northern Funds - Multi-manager Global Listed Infrastructure Fund
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
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
DAINX - Dunham Funds - Dunham International Stock Fund Class A
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
Boston Common Asset Management, LLC
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
RAYD - Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
Gabelli Global Utility & Income Trust
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
SDG - iSHARES TRUST - iShares MSCI Global Impact ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
IEV - iSHARES TRUST - iShares Europe ETF
GIMFX - GMO TRUST - GMO Implementation Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
NXTE - Investment Managers Series Trust II - AXS Green Alpha ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Gabelli Utility Trust
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
Pacer Advisors, Inc.
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
ICOW - Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
Blackrock Utility & Infrastructure Trust
MBEQX - M FUND INC - M International Equity Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
EDEN - iSHARES TRUST - iShares MSCI Denmark ETF
BNIVX - Perpetual Americas Funds Trust - Barrow Hanley International Value Fund Institutional Shares
VCLN - Virtus ETF Trust II - Virtus Duff & Phelps Clean Energy ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
ERTH - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Cleantech ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
GCCHX - GMO TRUST - GMO Climate Change Fund Class III
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
VCIEX - VALIC Co I - International Equities Index Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
RBB FUND, INC. - Aquarius International Fund
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
CTEC - Global X Funds - Global X CleanTech ETF
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
AQGNX - AQR Funds - AQR Global Equity Fund Class N
Grace & White Inc /ny
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
ESGMX - Natixis Funds Trust I - Mirova Global Sustainable Equity Fund Class A
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
OCEN - IndexIQ ETF Trust - IQ Clean Oceans ETF
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
QDVSX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
Guardian Variable Products Trust - Guardian International Value VIP Fund
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
NALFX - New Alternatives Fund - New Alternatives Fund Class A Shares
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
CLNR - IndexIQ ETF Trust - IQ Cleaner Transport ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
BCAIX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact International Fund Boston Common ESG Impact International
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
GCEPX - GOLDMAN SACHS TRUST - Goldman Sachs Clean Energy Income Fund Class P Shares
PBD - Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
OHIO NATIONAL FUND INC - ON International Equity Portfolio
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
DHIVX - Centre Funds - Centre Global Infrastructure Fund Investor Class
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
RPAR - Tidal ETF Trust - RPAR Risk Parity ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
UPAR - Tidal ETF Trust - UPAR Ultra Risk Parity ETF
SA FUNDS INVESTMENT TRUST - SA International Value Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
JNL SERIES TRUST - JNL/Vanguard International Fund (A)
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
IFLO - Victory Portfolios II - VictoryShares International Free Cash Flow ETF
CCNR - FINANCIAL INVESTORS TRUST - ALPS \| CoreCommodity Natural Resources ETF
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
JNL SERIES TRUST - JNL International Index Fund (I)
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
CGAEX - CALVERT IMPACT FUND INC - Calvert Global Energy Solutions Fund Class A
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
BBHLX - BBH Trust - BBH Partner Fund - International Equity Class I Shares
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
NOINX - Northern Funds - Northern International Equity Index Fund
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
NOIGX - Northern Funds - Northern International Equity Fund
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
FRNW - FIDELITY COVINGTON TRUST - Fidelity Clean Energy ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
SOLR - GUINNESS ATKINSON FUNDS - SmartETFs Sustainable Energy II ETF
GOFIX - GMO TRUST - GMO Resources Fund Class III
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
VNEYX - Advisors' Inner Circle Fund II - Vontobel Global Environmental Change Fund Y Shares
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
ICLN - iSHARES TRUST - iShares Global Clean Energy ETF
SMOG - VanEck Vectors ETF Trust - VanEck Vectors Low Carbon Energy ETF
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
MRVNX - Natixis Funds Trust I - Mirova International Sustainable Equity Fund Class N
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
ETEC - iSHARES TRUST - iShares Breakthrough Environmental Solutions ETF
BGETX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Fund Class 2
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
WNDY - Global X Funds - Global X Wind Energy ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
FAN - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Global Wind Energy ETF
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
GMOYX - GMO TRUST - GMO Resource Transition Fund Class VI
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1
EXI - iSHARES TRUST - iShares Global Industrials ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
HAP - VanEck Vectors ETF Trust - VanEck Vectors Natural Resources ETF
JTQAX - JOHN HANCOCK INVESTMENT TRUST - John Hancock ESG International Equity Fund Class A
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
DRW Securities, LLC
Dfa Investment Trust Co - The Dfa International Value Series
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
HEOMX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Climate Opportunities Fund Class A
NBSRX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Sustainable Equity Fund Investor Class
URTH - iShares, Inc. - iShares MSCI World ETF
SCVEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Stock Fund Class A
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
GAAEX - GUINNESS ATKINSON FUNDS - Guinness Atkinson Alternative Energy Fund
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
Horizon Funds - Centre Global Infrastructure Fund Investor Class
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
GSFP - Goldman Sachs ETF Trust - Goldman Sachs Future Planet Equity ETF
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
XT - iSHARES TRUST - iShares Exponential Technologies ETF
KSEA - Krane Shares Trust - KraneShares Rockefeller Ocean Engagement ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
DAACX - Adviser Managed Trust - Diversified Equity Fund
PENN SERIES FUNDS INC - Developed International Index Fund
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
VEOIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard Global Environmental Opportunities Stock Fund Investor Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
VCSOX - VALIC Co I - International Socially Responsible Fund
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
RKCIX - TRUST FOR PROFESSIONAL MANAGERS - Rockefeller Climate Solutions Fund - Institutional Class Shares
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
DTEC - ALPS ETF Trust - ALPS DISRUPTIVE TECHNOLOGIES ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
FCAJX - FIDELITY SUMMER STREET TRUST - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
ALTEX - FIRSTHAND FUNDS - Firsthand Alternative Energy Fund
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class

DK:VWS	DKK126.25
BG:VWSB
GB:0NMK
DE:VWSB	€16.68
US:VWSYF
PL:VEST	PLN72.28
GB:VWSC
MX:VWS N

AT:VWSB / Vestas Wind Systems A/S - Net Long/Short Value

AT:VWSB / Vestas Wind Systems A/S - Net Long/Short Value

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