AT:ORA / Orange S.A. - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
EWQ - iShares, Inc. - iShares MSCI France ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
Voya Global Advantage & Premium Opportunity Fund
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
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
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
AINTX - ARIEL INVESTMENT TRUST - Ariel International Fund Investor Class
DBOAX - BNY Mellon Investment Funds VI - BNY Mellon Balanced Opportunity Fund Class A
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
Paradigm Asset Management Co Llc
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
AGLOX - ARIEL INVESTMENT TRUST - Ariel Global Fund Investor Class
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
TSAMX - THORNBURG INVESTMENT TRUST - Thornburg Summit Fund - Class A
TIBAX - THORNBURG INVESTMENT TRUST - Thornburg Investment Income Builder Fund - Class A
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
EPSPX - MAINSTAY FUNDS TRUST - MainStay Epoch Global Equity Yield Fund Class A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
PACIFIC SELECT FUND - International Value Portfolio Class I
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
Calamos Global Dynamic Income Fund
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
IXP - iSHARES TRUST - iShares Global Comm Services ETF
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
Wells Fargo Global Dividend Opportunity Fund
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
HFSSX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Contrarian Value Fund Class SDR
FYLD - Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
FDD - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust STOXX European Select Dividend Index Fund
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
EKSAX - WELLS FARGO FUNDS TRUST - Wells Fargo Diversified Income Builder Fund Class A
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
Thornburg Income Builder Opportunities Trust
Advanced Series Trust - Ast International Growth Portfolio
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
OHIO NATIONAL FUND INC - ON International Equity Portfolio
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
Voya Infrastructure, Industrials & Materials Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
MVGAX - MFS SERIES TRUST I - MFS Low Volatility Global Equity Fund A
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
MPITX - BNY MELLON FUNDS TRUST - BNY Mellon International Fund Class M Shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
AQGNX - AQR Funds - AQR Global Equity Fund Class N
IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
VCSOX - VALIC Co I - International Socially Responsible Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
SPQAX - Prudential Investment Portfolios, Inc. 10 - Pgim Jennison Global Equity Income Fund Class A
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
SIOAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INCOME FUND Class F
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
TGVAX - THORNBURG INVESTMENT TRUST - Thornburg International Value Fund - Class A
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
QTUM - ETF Series Solutions - Defiance Quantum ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
European Equity Fund, Inc / Md
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
BIECX - Datum One Series Trust - BRANDES INTERNATIONAL EQUITY FUND Class C
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
DIEAX - BNY MELLON STOCK FUNDS - BNY Mellon International Core Equity Fund Class A
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
NMIEX - Northern Funds - Active M International Equity Fund
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
FSGJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Global ex U.S. Low Volatility Index Fund
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
ACWV - iShares, Inc. - iShares Edge MSCI Min Vol Global ETF
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
THOAX - THORNBURG INVESTMENT TRUST - Thornburg Global Opportunities Fund - Class A
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
MBEQX - M FUND INC - M International Equity Fund
IEV - iSHARES TRUST - iShares Europe ETF
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
Horizon Funds - Centre Global Infrastructure Fund Investor Class
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
PENN SERIES FUNDS INC - Developed International Index Fund
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
Pacer Advisors, Inc.
Advanced Series Trust - Ast Advanced Strategies Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
LZIOX - LAZARD FUNDS INC - Lazard International Equity Portfolio Open Shares
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
NOINX - Northern Funds - Northern International Equity Index Fund
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
ANTUX - American Century World Mutual Funds Inc - Non-u.s. Intrinsic Value Fund Investor Class
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
EFAS - Global X Funds - Global X MSCI SuperDividend EAFE ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral 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
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
SA FUNDS INVESTMENT TRUST - SA International Value Fund
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
LSVFX - ADVISORS' INNER CIRCLE FUND - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
JGYIX - John Hancock Funds III - John Hancock Global Shareholder Yield Fund Class I
BKGI - BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
DWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR (R) S&P (R) International Dividend ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
Voya Global Equity Dividend & Premium Opportunity Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
PXWIX - PAX WORLD FUNDS SERIES TRUST III - Pax Ellevate Global Women's Leadership Fund Institutional Class
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
DHIVX - Centre Funds - Centre Global Infrastructure Fund Investor Class
DAACX - Adviser Managed Trust - Diversified Equity Fund
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
TBWAX - THORNBURG INVESTMENT TRUST - Thornburg Better World International Fund - Class A
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
URTH - iShares, Inc. - iShares MSCI World ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
Dfa Investment Trust Co - The Dfa International Value Series
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
MTRAX - MAINSTAY FUNDS - MainStay Income Builder Fund Class A
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
GCOW - Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
NXTG - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Indxx NextG ETF
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
JNL SERIES TRUST - JNL International Index Fund (I)
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
IDV - iSHARES TRUST - iShares International Select Dividend ETF
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
TXUE - Thornburg ETF Trust - Thornburg International Equity ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
SNIEX - BNY Mellon Investment Funds I - BNY Mellon International Equity Fund Class I
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
VGLSX - VALIC Co I - Global Strategy Fund
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
KNCT - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Networking ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
Calamos Strategic Total Return Fund
BINV - 2023 ETF Series Trust - Brandes International ETF
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
IDOG - ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
RBB FUND, INC. - Aquarius International Fund
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
GMOIX - GMO TRUST - GMO International Equity Fund Class III
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
GIMFX - GMO TRUST - GMO Implementation Fund
DBISX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Global Macro Fund Class A
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
XIDV - Franklin Templeton ETF Trust - Franklin International Dividend Multiplier Index ETF
VCIEX - VALIC Co I - International Equities Index Fund

GB:ORAP
FR:ORA	€ 13.62
GB:0OQV	€ 13.57
DE:FTE	€ 13.67
US:FNCTF
IT:1ORA	€ 13.80
BG:FTE

AT:ORA / Orange S.A. - Net Long/Short Value

AT:ORA / Orange S.A. - Net Long/Short Value

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