CH:RIOP / Rio Tinto Group - 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)
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
FICS - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust International Developed Capital Strength ETF
EQNAX - MFS SERIES TRUST VII - MFS Equity Income Fund A
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
TEQIX - Franklin Mutual Series Funds - Franklin Mutual Quest Fund Class A
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
IDOG - ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
HLIDX - HARDING LOEVNER FUNDS INC - International Developed Markets Equity Portfolio Institutional Class
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
VGYAX - VANGUARD WORLD FUND - Vanguard Global Wellesley Income Fund Admiral Shares
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
BGITX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Alpha Fund Class 2
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
JAWGX - JANUS ASPEN SERIES - Janus Henderson Global Research Portfolio Service Shares
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
GOFIX - GMO TRUST - GMO Resources Fund Class III
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
VAGVX - VANGUARD WHITEHALL FUNDS - Vanguard Advice Select Global Value Fund Admiral Shares
PENN SERIES FUNDS INC - Developed International Index Fund
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
AAAAX - DEUTSCHE DWS MARKET TRUST - DWS RREEF Real Assets Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
John Hancock Hedged Equity & Income Fund
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
CGXU - Capital Group International Focus Equity ETF - Capital Group International Focus Equity ETF Share Class
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
GBVCX - Victory Portfolios IV - Victory Pioneer Global Value Fund Class C
MXI - iSHARES TRUST - iShares Global Materials ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
WFEAX - WELLS FARGO FUNDS TRUST - Wells Fargo International Equity Fund Class A
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
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
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
GIMFX - GMO TRUST - GMO Implementation Fund
NOINX - Northern Funds - Northern International Equity Index Fund
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
Thrivent Core Funds - Thrivent Core International Equity Fund
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
NEMAX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Emerging Markets Equity Fund Class A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
GMEZX - GuideStone Funds - Impact Equity Fund Investor
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
NOIGX - Northern Funds - Northern International Equity Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
NRES - DBX ETF TRUST - Xtrackers RREEF Global Natural Resources ETF
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
TEDIX - Franklin Mutual Series Funds - Franklin Mutual Global Discovery Fund Class A
Old Mission Capital Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
LAFAX - COLUMBIA ACORN TRUST - Columbia Acorn International Select Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
Advanced Series Trust - Ast Advanced Strategies Portfolio
URTH - iShares, Inc. - iShares MSCI World ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
IEV - iSHARES TRUST - iShares Europe ETF
VCIEX - VALIC Co I - International Equities Index Fund
TURF - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Natural Resources ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
DMAT - Global X Funds - Global X Disruptive Materials ETF
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
JNL SERIES TRUST - JNL International Index Fund (I)
MPITX - BNY MELLON FUNDS TRUST - BNY Mellon International Fund Class M Shares
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
Aberdeen Australia Equity Fund Inc
TEMIX - Franklin Mutual Series Funds - Franklin Mutual European Fund Class A
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
HLMIX - HARDING LOEVNER FUNDS INC - Harding Loevner International Equity Portfolio Institutional
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
OHIO NATIONAL FUND INC - ON International Equity Portfolio
ICOW - Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
ABALX - AMERICAN BALANCED FUND - AMERICAN BALANCED FUND Class A
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
MBEQX - M FUND INC - M International Equity Fund
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
AGQI - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Global Quality Income ETF
FYLD - Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
DIFAX - MFS SERIES TRUST XIII - MFS Diversified Income Fund A
JAWWX - JANUS INVESTMENT FUND - Janus Henderson Global Research Fund Class T
RSGGX - VICTORY PORTFOLIOS - Victory RS Global Fund Class A
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
GSAKX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Income Fund Class A
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
LZIOX - LAZARD FUNDS INC - Lazard International Equity Portfolio Open Shares
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
DIEAX - BNY MELLON STOCK FUNDS - BNY Mellon International Core Equity Fund Class A
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
JEMA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
Blackrock Resources & Commodities Strategy Trust
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
GMOYX - GMO TRUST - GMO Resource Transition Fund Class VI
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
FDD - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust STOXX European Select Dividend Index Fund
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
GAMMA Investing LLC
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
AWSAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO Global Core Equity Fund Class A
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
DNLAX - BNY MELLON OPPORTUNITY FUNDS - BNY Mellon Natural Resources Fund Class A
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
EWU - iSHARES TRUST - iShares MSCI United Kingdom ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
FGD - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Dow Jones Global Select Dividend Index Fund
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
DBOAX - BNY Mellon Investment Funds VI - BNY Mellon Balanced Opportunity Fund Class A
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
VCFVX - VALIC Co I - International Value Fund
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
GUNR - FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
OAIM - UNIFIED SERIES TRUST - OneAscent International Equity ETF
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
IDV - iSHARES TRUST - iShares International Select Dividend ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
DAINX - Dunham Funds - Dunham International Stock Fund Class A
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
GVAL - Cambria ETF Trust - Cambria Global Value ETF
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
HISIX - HOMESTEAD FUNDS INC - International Equity Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
Pacer Advisors, Inc.
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
XIDV - Franklin Templeton ETF Trust - Franklin International Dividend Multiplier Index ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
HFSSX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Contrarian Value Fund Class SDR
IOO - iSHARES TRUST - iShares Global 100 ETF
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
FKU - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust United Kingdom AlphaDEX Fund
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
GAIGX - Gamco International Growth Fund, Inc - Gamco International Growth Fund, Inc Class A
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
DAACX - Adviser Managed Trust - Diversified Equity Fund
Advanced Series Trust - Ast International Growth Portfolio
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
PICK - iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
HRLIX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Global Real Asset Fund Class I
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B

US:RTPPF
GB:RIO	£ 4,602.00
DE:RIO1	€ 53.45
BG:RIO1

CH:RIOP / Rio Tinto Group - Net Long/Short Value

CH:RIOP / Rio Tinto Group - Net Long/Short Value

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