NXGPF / NEXT 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)
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
SVXFX - Smead Funds Trust - Smead International Value Fund Class I1
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
RSGGX - VICTORY PORTFOLIOS - Victory RS Global Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
IBUY - Amplify ETF Trust - Amplify Online Retail ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
KTRAX - DEUTSCHE DWS MARKET TRUST - DWS Global Income Builder Fund Class A
WIEFX - BOSTON TRUST WALDEN FUNDS - Walden International Equity Fund
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
GOIGX - John Hancock Funds III - John Hancock International Growth Fund Class A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
Advanced Series Trust - Ast International Growth Portfolio
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
NOINX - Northern Funds - Northern International Equity Index Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
OHIO NATIONAL FUND INC - ON International Equity Portfolio
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
DIFAX - MFS SERIES TRUST XIII - MFS Diversified Income Fund A
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
GMOIX - GMO TRUST - GMO International Equity Fund Class III
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
BAFHX - Brown Advisory Funds - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
GRIN - Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
RFEU - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
Paradigm Asset Management Co Llc
PIUIX - Federated Adviser Series - Federated International Equity Fund Institutional Shares
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
EWU - iSHARES TRUST - iShares MSCI United Kingdom ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
MBEQX - M FUND INC - M International Equity Fund
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
NOIGX - Northern Funds - Northern International Equity Fund
Guardian Variable Products Trust - Guardian International Growth VIP Fund
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
LGCAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Global Equity Research Fund Class A
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
RXI - iSHARES TRUST - iShares Global Consumer Discretionary ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
DSTX - ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor 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
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
VGLSX - VALIC Co I - Global Strategy Fund
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
RBB FUND, INC. - Aquarius International Fund
ANEFX - NEW ECONOMY FUND - NEW ECONOMY FUND Class A
BBHLX - BBH Trust - BBH Partner Fund - International Equity Class I Shares
PGVFX - FORUM FUNDS - Polaris Global Value Fund
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
FKU - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust United Kingdom AlphaDEX Fund
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
VCIEX - VALIC Co I - International Equities Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
IEV - iSHARES TRUST - iShares Europe ETF
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
ISHP - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Nasdaq Retail ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
QCVAX - Clearwater Investment Trust - Clearwater International Fund
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
URTH - iShares, Inc. - iShares MSCI World ETF
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Thrivent Core Funds - Thrivent Core International Equity Fund
PENN SERIES FUNDS INC - Developed International Index Fund
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
WLDR - Two Roads Shared Trust - Affinity World Leaders Equity ETF
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
JIG - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
NABAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Absolute Return Multi-Manager Fund Class A
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
JNL SERIES TRUST - JNL International Index Fund (I)
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund

GB:NXT	£12,200.00
DE:NXG	€141.00
GB:NXTL

NXGPF / NEXT plc - Net Long/Short Value

NXGPF / NEXT plc - Net Long/Short Value

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