AT:PST / Poste Italiane S.p.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)
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
XIDV - Franklin Templeton ETF Trust - Franklin International Dividend Multiplier Index ETF
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
FGD - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Dow Jones Global Select Dividend Index Fund
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
NOINX - Northern Funds - Northern International Equity Index Fund
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
Voya Global Equity Dividend & Premium Opportunity Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
MBEQX - M FUND INC - M International Equity Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
IBLC - iSHARES TRUST - iShares Blockchain and Tech ETF
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
NOIGX - Northern Funds - Northern International Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
PENN SERIES FUNDS INC - Developed International Index Fund
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
VCSOX - VALIC Co I - International Socially Responsible Fund
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
URTH - iShares, Inc. - iShares MSCI World ETF
Voya Global Advantage & Premium Opportunity Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A 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
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
VCIEX - VALIC Co I - International Equities Index Fund
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
FDD - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust STOXX European Select Dividend Index Fund
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
Advanced Series Trust - Ast Advanced Strategies Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
GIMFX - GMO TRUST - GMO Implementation Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
EFAS - Global X Funds - Global X MSCI SuperDividend EAFE ETF
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
OHIO NATIONAL FUND INC - ON International Equity Portfolio
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Advanced Series Trust - Ast International Growth Portfolio
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
EWI - iShares, Inc. - iShares MSCI Italy ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
AQGNX - AQR Funds - AQR Global Equity Fund Class N
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
DAACX - Adviser Managed Trust - Diversified Equity Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
DAINX - Dunham Funds - Dunham International Stock Fund Class A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
SIOAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INCOME FUND Class F
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
JNL SERIES TRUST - JNL International Index Fund (I)
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class

GB:0RC2	€ 19.79
US:PITAF
IT:PST	€ 19.72
DE:7PI	€ 19.74
GB:PSTM

AT:PST / Poste Italiane S.p.A. - Net Long/Short Value

AT:PST / Poste Italiane S.p.A. - Net Long/Short Value

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