DE:STD / Standard Chartered PLC - 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)
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
QBA2Q - VARIABLE INSURANCE PRODUCTS FUND III - Balanced Portfolio Initial Class
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
ARVIX - Advisors' Inner Circle Fund III - ARGA INTERNATIONAL VALUE FUND Institutional Shares
OHIO NATIONAL FUND INC - ON International Equity Portfolio
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
Dfa Investment Trust Co - The Dfa International Value Series
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
John Hancock Hedged Equity & Income Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
TEMFX - TEMPLETON FUNDS - Templeton Foreign Fund Class A
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
URTH - iShares, Inc. - iShares MSCI World ETF
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
NMIEX - Northern Funds - Active M International Equity Fund
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
CGXU - Capital Group International Focus Equity ETF - Capital Group International Focus Equity ETF Share Class
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
Advanced Series Trust - Ast International Growth Portfolio
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
FCGBX - TEMPLETON GLOBAL INVESTMENT TRUST - Templeton Global Balanced Fund Class C
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
IEV - iSHARES TRUST - iShares Europe ETF
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
PMAIX - Pioneer Series Trust IV - Pioneer Multi-Asset Income Fund : Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
IPKW - Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
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
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
HSIDX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Sustainable International Core Fund Class SDR
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
DMAGX - DRIEHAUS MUTUAL FUNDS - Driehaus Multi-Asset Growth Economies Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
PRIGX - T. Rowe Price Institutional International Funds, Inc. - T. Rowe Price Institutional Global Value Equity Fund
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
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
NOIGX - Northern Funds - Northern International Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
PGSYX - Victory Portfolios IV - Victory Pioneer Global Equity Fund Class Y
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
GBVCX - Victory Portfolios IV - Victory Pioneer Global Value Fund Class C
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
INVYX - PIONEER SERIES TRUST VIII - Pioneer International Equity Fund : Class Y
HJIGX - Manager Directed Portfolios - Hardman Johnston International Growth Fund Institutional Shares
IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
Advanced Series Trust - Ast Advanced Strategies Portfolio
PCITX - Victory Portfolios IV - Victory Pioneer International Equity Fund Class C
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
PENN SERIES FUNDS INC - Developed International Index Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
PZVEX - ADVISORS SERIES TRUST - Pzena Emerging Markets Value Fund Investor Class
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
PZINX - ADVISORS SERIES TRUST - Pzena International Value Fund Institutional
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
HFSSX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Contrarian Value Fund Class SDR
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
Gabelli Equity Trust Inc
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund, Inc. - T. Rowe Price Multi-Strategy Total Return Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
GFSIX - GABELLI EQUITY SERIES FUNDS INC - The Gabelli Global Financial Services Fund CLASS I
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
GIMFX - GMO TRUST - GMO Implementation Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
CFIPX - LEGG MASON PARTNERS EQUITY TRUST - QS Global Equity Fund Class A
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
STESX - Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
VCIEX - VALIC Co I - International Equities Index Fund
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
SRIGX - Gabelli ESG Fund, Inc. - Gabelli ESG Fund, Inc. Class AAA
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
FKU - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust United Kingdom AlphaDEX Fund
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
VCSOX - VALIC Co I - International Socially Responsible Fund
UGIEX - USAA MUTUAL FUNDS TRUST - Global Equity Income Fund Shares
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
EGLBX - ELFUN INTERNATIONAL EQUITY FUND - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
NOINX - Northern Funds - Northern International Equity Index Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
PXWIX - PAX WORLD FUNDS SERIES TRUST III - Pax Ellevate Global Women's Leadership Fund Institutional Class
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
MOWNX - Northern Lights Fund Trust IV - Moerus Worldwide Value Fund Class N
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
Paradigm Asset Management Co Llc
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
GQJPX - Advisors' Inner Circle Fund III - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
EWU - iSHARES TRUST - iShares MSCI United Kingdom ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
AFJAX - ALLIANZ FUNDS - AllianzGI NFJ International Value Fund A
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
VGLSX - VALIC Co I - Global Strategy Fund
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
MBEQX - M FUND INC - M International Equity Fund
BNIVX - Perpetual Americas Funds Trust - Barrow Hanley International Value Fund Institutional Shares
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
SNEMX - BERNSTEIN SANFORD C FUND INC - Emerging Markets Portfolio
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
PACIFIC SELECT FUND - International Value Portfolio Class I
SA FUNDS INVESTMENT TRUST - SA International Value Fund
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
PRGSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Stock Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
QCVAX - Clearwater Investment Trust - Clearwater International Fund
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
JNL SERIES TRUST - JNL International Index Fund (I)
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
DAACX - Adviser Managed Trust - Diversified Equity Fund
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
Pacer Advisors, Inc.
PRESX - T. Rowe Price International Funds, Inc. - T. Rowe Price European Stock Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
IXG - iSHARES TRUST - iShares Global Financials ETF
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
TFEQX - TEMPLETON INSTITUTIONAL FUNDS - International Equity Series Primary Shares
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A

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GB:STAN	£1,366.00
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DE:STD / Standard Chartered PLC - Net Long/Short Value

DE:STD / Standard Chartered PLC - Net Long/Short Value

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