CH:SGSN / SGS SA - 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)
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
FEOE - RBB Fund Trust - First Eagle Overseas Equity ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
FLSW - Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
RAYD - Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
JNL SERIES TRUST - JNL International Index Fund (I)
FICS - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust International Developed Capital Strength ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
NOINX - Northern Funds - Northern International Equity Index Fund
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
BKCI - BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
OHIO NATIONAL FUND INC - ON International Equity Portfolio
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
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
NABAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Absolute Return Multi-Manager Fund Class A
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
QCVAX - Clearwater Investment Trust - Clearwater International Fund
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
EWL - iShares, Inc. - iShares MSCI Switzerland ETF
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
HLMGX - HARDING LOEVNER FUNDS INC - Harding Loevner Global Equity Portfolio Advisor
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
PENN SERIES FUNDS INC - Developed International Index Fund
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
SCHY - SCHWAB STRATEGIC TRUST - Schwab International Dividend Equity ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
JHGEX - John Hancock Funds II - Global Equity Fund Class A
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
DAINX - Dunham Funds - Dunham International Stock Fund Class A
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
DISAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon International Stock Fund Class A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
PPTAX - VIRTUS EQUITY TRUST - Virtus KAR Global Quality Dividend Fund CLASS A
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
Voya Global Equity Dividend & Premium Opportunity Fund
RFEU - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
Voya Global Advantage & Premium Opportunity Fund
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
FEGE - RBB Fund Trust - First Eagle Global Equity ETF
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
VCSOX - VALIC Co I - International Socially Responsible Fund
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
JAJGX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Trust NAV
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
CSVAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Global Dividend Opportunity Fund Class A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
GMEZX - GuideStone Funds - Impact Equity Fund Investor
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
IEV - iSHARES TRUST - iShares Europe ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
Advanced Series Trust - Ast Advanced Strategies Portfolio
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
FSZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Switzerland AlphaDEX Fund
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
MBEQX - M FUND INC - M International Equity Fund
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
DAACX - Adviser Managed Trust - Diversified Equity Fund
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
ARTHX - ARTISAN PARTNERS FUNDS INC - Artisan Global Equity Fund Investor Shares
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
EXI - iSHARES TRUST - iShares Global Industrials ETF
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
AEDAX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO European Growth Fund Class A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
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
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
APHIX - ARTISAN PARTNERS FUNDS INC - Artisan International Fund Institutional Shares
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
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
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
AIIEX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO International Growth Fund Class A
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
LZFIX - LAZARD FUNDS INC - Lazard Equity Franchise Portfolio Institutional Shares
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
VCIEX - VALIC Co I - International Equities Index Fund
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
URTH - iShares, Inc. - iShares MSCI World ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
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
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
PISJX - Columbia Funds Series Trust II - Columbia Pyrford International Stock Fund Class R
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
VGLSX - VALIC Co I - Global Strategy Fund
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund

GB:0QMI	CHF 85.21
US:SGSOF
DE:SUV
GB:SGSNZ
IT:1SGSN	€ 90.00

CH:SGSN / SGS SA - Net Long/Short Value

CH:SGSN / SGS SA - Net Long/Short Value

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