AU:GMG / Goodman Group - Debt/Equity Composite Units

AU:GMG / Goodman Group - Debt/Equity Composite Units - 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)
FIRAX - FIDELITY SELECT PORTFOLIOS - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
GOIGX - John Hancock Funds III - John Hancock International Growth Fund Class A
BBAX - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
DAACX - Adviser Managed Trust - Diversified Equity Fund
BLLD - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
PURCX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM GLOBAL REAL ESTATE FUND Class C
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
ARIIX - AB INSTITUTIONAL FUNDS INC - AB Global Real Estate Investment Fund II Class I
GQRE - FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
RRGAX - DEUTSCHE DWS SECURITIES TRUST - DWS RREEF Global Real Estate Securities Fund Class A
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
VGSAX - VIRTUS OPPORTUNITIES TRUST - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
EWA - iShares, Inc. - iShares MSCI Australia ETF
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
CSFAX - COHEN & STEERS GLOBAL REALTY SHARES, INC - Cohen & Steers Global Realty Shares, Inc. Class A
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
Principal Real Estate Income Fund
LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A
SPWO - SP Funds Trust - SP Funds S&P World (ex-US) ETF
RALIX - LAZARD FUNDS INC - Lazard Real Assets and Pricing Opportunities Portfolio 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
GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
TRGRX - T. Rowe Price Global Real Estate Fund, Inc. - T. Rowe Price Global Real Estate Fund, Inc.
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
QCVAX - Clearwater Investment Trust - Clearwater International Fund
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
PREAX - PACE SELECT ADVISORS TRUST - PACE Global Real Estate Securities Investments Class A
EPP - iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WTRE - WisdomTree Trust - WisdomTree Global ex-U.S. Real Estate Fund N/A
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
CGGO - Capital Group Global Growth Equity ETF - Capital Group Global Growth Equity ETF Share Class
SWASX - SCHWAB INVESTMENTS - Schwab Global Real Estate Fund
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
FLAU - Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
CRAAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Adaptive Risk Allocation Fund Class A
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
NGJAX - Nuveen Investment Trust V - Nuveen Global Real Estate Securities Fund Class A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
ICRNX - Voya INVESTORS TRUST - VY(R) Clarion Global Real Estate Portfolio Class ADV
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
JNL SERIES TRUST - JNL International Index Fund (I)
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
BLDG - Cambria ETF Trust - Cambria Global Real Estate ETF
TGREX - TCW FUNDS INC - TCW Global Real Estate Fund Class I
NRFAX - Natixis Funds Trust IV - AEW Global Focused Real Estate Fund Class A
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
RIFSX - RUSSELL INVESTMENT FUNDS - Global Real Estate Securities Fund
NOINX - Northern Funds - Northern International Equity Index Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
VCIEX - VALIC Co I - International Equities Index Fund
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
GARJX - GOLDMAN SACHS TRUST - Goldman Sachs Global Real Estate Securities Fund Investor Shares
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
ASRAX - AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Global Real Estate Income Fund CLASS A
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
RITA - ETF Series Solutions - ETFB Green SRI REITs ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
IRFAX - Cohen & Steers International Realty Fund, Inc. - Cohen & Steers International Realty Fund, Inc. Class A
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
RBB FUND, INC. - Aquarius International Fund
Advanced Series Trust - Ast Advanced Strategies Portfolio
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
JIJIX - JOHN HANCOCK INVESTMENT TRUST - John Hancock International Dynamic Growth Fund Class NAV
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
HRLIX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Global Real Asset Fund Class I
VGREX - VALIC Co I - GLOBAL REAL ESTATE FUND
DRLAX - BNY Mellon Investment Funds V, Inc. - BNY Mellon Global Real Estate Securities Fund Class A
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
JIG - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
RRESX - RUSSELL INVESTMENT CO - Global Real Estate Securities Fund Class S
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
Versus Capital Multi-manager Real Estate Income Fund Llc
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
Aberdeen Australia Equity Fund Inc
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
Thrivent Core Funds - Thrivent Core International Equity Fund
Principal Diversified Select Real Asset Fund
DPREX - DELAWARE POOLED TRUST - Delaware Global Listed Real Assets Fund CLASS A
NMMGX - Northern Funds - Multi-manager Global Real Estate Fund
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
AVRE - AMERICAN CENTURY ETF TRUST - Avantis Real Estate ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
Cbre Clarion Global Real Estate Income Fund
FWRAX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Global Real Estate Fund Class A
BRIFX - BARON SELECT FUNDS - Baron Real Estate Income Fund
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
BREFX - BARON SELECT FUNDS - Baron Real Estate Fund
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
SPRE - Tidal ETF Trust - SP Funds S&P Global REIT Sharia ETF
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
VCSOX - VALIC Co I - International Socially Responsible Fund
JERAX - JANUS INVESTMENT FUND - Janus Henderson Global Real Estate Fund Class A
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND INC - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
BLRCX - Brookfield Investment Funds - Brookfield Global Listed Real Estate Fund Class C
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
SREAX - PRUDENTIAL INVESTMENT PORTFOLIOS 9 - PGIM Select Real Estate Fund Class A
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
Guardian Variable Products Trust - Guardian International Growth VIP Fund
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
REET - iSHARES TRUST - iShares Global REIT ETF
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
POSAX - PRINCIPAL FUNDS INC - Global Real Estate Securities Fund Class A
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
Alpine Global Premier Properties Fund
IRSYX - IVY FUNDS - Ivy Securian Real Estate Securities Fund Class Y
JARIX - James Alpha Funds Trust - James Alpha Global Real Estate Investments Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
URTH - iShares, Inc. - iShares MSCI World ETF
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
AGREX - AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - INVESCO Global Real Estate Fund Class A
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
MGLAX - MFS SERIES TRUST XIII - MFS Global Real Estate Fund A
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
AAAAX - DEUTSCHE DWS MARKET TRUST - DWS RREEF Real Assets Fund Class A
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
PENN SERIES FUNDS INC - Developed International Index Fund
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
IQRA - IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
VGSR - Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
MGSEX - AMG FUNDS III - AMG Managers Special Equity Fund Class N
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
ARYVX - American Century Capital Portfolios Inc - Global Real Estate Fund Investor Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
KCIIX - Advisors' Inner Circle Fund III - Knights of Columbus International Equity Fund I Shares
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)
NGREX - Northern Funds - Northern Global Real Estate Index Fund
Brookfield Real Assets Income Fund Inc.
CSRE - Cohen & Steers ETF Trust - Cohen & Steers Real Estate Active ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
AQGNX - AQR Funds - AQR Global Equity Fund Class N
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
EFA - iSHARES TRUST - iShares MSCI EAFE ETF

DE:MY4	€ 18.12
US:GMGSF

AU:GMG / Goodman Group - Debt/Equity Composite Units - Net Long/Short Value

AU:GMG / Goodman Group - Debt/Equity Composite Units - Net Long/Short Value

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