AT:THAL / Thales 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)
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
UFO - Procure ETF Trust II - Procure Space ETF
NOINX - Northern Funds - Northern International Equity Index Fund
Pacer Advisors, Inc.
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
FEQTX - FIDELITY FINANCIAL TRUST - Fidelity Equity Dividend Income Fund
BCGDX - Ultimus Managers Trust - Blue Current Global Dividend Fund Institutional Class
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Gabelli Equity Trust Inc
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
BNIVX - Perpetual Americas Funds Trust - Barrow Hanley International Value Fund Institutional Shares
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
TINGX - THORNBURG INVESTMENT TRUST - Thornburg International Growth Fund - Class I
QAAGYX - T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
LZIOX - LAZARD FUNDS INC - Lazard International Equity Portfolio Open Shares
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
FADAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Dividend Growth Fund Class A
NAIGX - NUVEEN INVESTMENT TRUST II - Nuveen NWQ International Value Fund - Class A
WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
MOTG - VanEck Vectors ETF Trust - VanEck Vectors Morningstar Global Wide Moat ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
ARKX - Ark ETF Trust - ARK Space Exploration & Innovation ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
WRND - IndexIQ ETF Trust - IQ Global Equity R&D Leaders ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
Paradigm Asset Management Co Llc
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
FEIAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Equity Income Fund Class A
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
JNL SERIES TRUST - JNL International Index Fund (I)
BUFIX - BUFFALO FUNDS - Buffalo International Fund Investor Class
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
Generali Investments CEE, investicni spolecnost, a.s.
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
BBHLX - BBH Trust - BBH Partner Fund - International Equity Class I Shares
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional 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
GRIN - Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
VAGVX - VANGUARD WHITEHALL FUNDS - Vanguard Advice Select Global Value Fund Admiral Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
IVVYX - IVY FUNDS - Ivy International Core Equity Fund Class Y
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
MBEQX - M FUND INC - M International Equity Fund
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
EFFI - Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF
FSDAX - FIDELITY SELECT PORTFOLIOS - Defense and Aerospace Portfolio
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
URTH - iShares, Inc. - iShares MSCI World ETF
BAFHX - Brown Advisory Funds - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
QCVAX - Clearwater Investment Trust - Clearwater International Fund
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
PENN SERIES FUNDS INC - Developed International Index Fund
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
Advanced Series Trust - Ast Advanced Strategies Portfolio
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
FOWF - Pacer Funds Trust - Pacer Solactive Whitney Future of Warfare ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
VCIEX - VALIC Co I - International Equities Index Fund
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
PATN - Pacer Funds Trust - Pacer Nasdaq International Patent Leaders ETF
RBB FUND, INC. - Aquarius International Fund
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Gabelli Dividend & Income Trust
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
FWD - AB Active ETFs, Inc. - AB Disruptors ETF
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
JOPSX - JOHCM Funds Trust - JOHCM International Opportunities Fund Class Z Shares
POVSX - PUTNAM INTERNATIONAL EQUITY FUND - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
DAACX - Adviser Managed Trust - Diversified Equity Fund
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
EXI - iSHARES TRUST - iShares Global Industrials ETF
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
FISZX - FIDELITY INVESTMENT TRUST - Fidelity SAI International SMA Completion Fund
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
LZESX - LAZARD FUNDS INC - Lazard International Equity Select Portfolio Open Shares
SHLD - Global X Funds - Global X Defense Tech ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
WGGNX - WILLIAM BLAIR FUNDS - William Blair Global Leaders Fund Class N
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
CAMIX - Advisors' Inner Circle Fund - Cambiar International Equity Fund Investor Class Shares
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
NATO - Themes ETF Trust - Themes Transatlantic Defense ETF
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
CIBR - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust NASDAQ Cybersecurity ETF
PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Advanced Series Trust - Ast International Growth Portfolio
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
IEV - iSHARES TRUST - iShares Europe ETF
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund
EWQ - iShares, Inc. - iShares MSCI France ETF
FDGFX - FIDELITY SECURITIES FUND - Fidelity Dividend Growth Fund
OHIO NATIONAL FUND INC - ON International Equity Portfolio

FR:HO	€ 222.20
GB:0IW5	€ 221.95
US:THLEF
GB:HOP
IT:4HO
DE:CSF	€ 224.10

AT:THAL / Thales S.A. - Net Long/Short Value

AT:THAL / Thales S.A. - Net Long/Short Value

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