DE:B15A / BRP Inc. - 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)
FSOAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Strategies Class A
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
Police & Firemen's Retirement System of New Jersey
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Advisor Group Holdings, Inc.
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
Manufacturers Life Insurance Company, The
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
Thomist Capital Management, LP
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
Cubist Systematic Strategies, LLC
Montrusco Bolton Investments Inc.
Two Sigma Advisers, Lp
Hantz Financial Services, Inc.
CIBC Asset Management Inc
CIBC Private Wealth Group, LLC
VELA Funds - VELA Small Cap Fund Class I
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
Great West Life Assurance Co /can/
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
Tower Research Capital LLC (TRC)
MMYAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Company Value Fund Class A
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Parallel Advisors, LLC
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Jpmorgan Chase & Co
Intact Investment Management Inc.
AZBAX - ALLIANZ FUNDS - AllianzGI Small-Cap Fund Class A
Allianz Asset Management GmbH
1832 Asset Management L.P.
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
PRIDX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund
Legal & General Group Plc
Northwest & Ethical Investments L.P.
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SIG North Trading, ULC
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
Nuveen, LLC
IFP Advisors, Inc
Dimensional Fund Advisors Lp
Investors Research Corp
Bnp Paribas Arbitrage, Sa
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
Addenda Capital Inc.
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
Nebula Research & Development LLC
Caitong International Asset Management Co., Ltd
Vestcor Inc
Sagard Holdings Management Inc.
GVLU - Tidal ETF Trust - Gotham 1000 Value ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
Us Bancorp \de\
Allworth Financial LP
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
Fmr Llc
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
FDMLX - FIDELITY PURITAN TRUST - Fidelity Series Intrinsic Opportunities Fund
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MBEQX - M FUND INC - M International Equity Fund
Bank Of Nova Scotia Trust Co
APIE - TRUST FOR PROFESSIONAL MANAGERS - ActivePassive International Equity ETF
Charles Schwab Investment Management Inc
SRS Capital Advisors, Inc.
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
Zurcher Kantonalbank (Zurich Cantonalbank)
Arrowstreet Capital, Limited Partnership
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
Jones Financial Companies Lllp
BlackRock, Inc.
Citadel Advisors Llc
Steward Partners Investment Advisory, Llc
Raymond James Financial Inc
FCNSX - FIDELITY INVESTMENT TRUST - Fidelity Series Canada Fund
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
TD Waterhouse Canada Inc.
Toronto Dominion Bank
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
D. E. Shaw & Co., Inc.
Goldman Sachs Group Inc
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
CIBC World Markets Inc.
Signaturefd, Llc
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
VELA Investment Management, LLC
IRCYX - Bernstein Fund Inc - International Small Cap Portfolio Advisor Class
FDLSX - FIDELITY SELECT PORTFOLIOS - Leisure Portfolio
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Ontario Teachers Pension Plan Board
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
Landscape Capital Management, L.l.c.
Deutsche Bank Ag\
Systematic Financial Management Lp
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
Wells Fargo & Company/mn
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
Canada Pension Plan Investment Board
Pnc Financial Services Group, Inc.
Mackenzie Financial Corp
FICDX - FIDELITY INVESTMENT TRUST - Fidelity Canada Fund
Pictet Asset Management Holding SA
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
Geode Capital Management, Llc
Frazier Financial Advisors, LLC
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Alliancebernstein L.p.
National Bank Of Canada /fi/
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Susquehanna International Group, Llp
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
Scotia Capital Inc.
Centiva Capital, LP
Connor, Clark & Lunn Investment Management Ltd.
Farther Finance Advisors, LLC
Gluskin Sheff & Assoc Inc
Franklin Resources Inc
Morgan Stanley
Price T Rowe Associates Inc /md/
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
UBS Group AG
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Peak6 Llc
FDVLX - FIDELITY CAPITAL TRUST - Fidelity Value Fund
Credential Qtrade Securities Inc.
Swiss National Bank
De Lisle Partners LLP
American Century Companies Inc
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Jarislowsky, Fraser Ltd
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
MAI Capital Management
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
Td Asset Management Inc
Aviso Financial Inc.
Point72 Asset Management, L.P.
Two Sigma Securities, Llc
Jane Street Group, Llc
Royal Bank Of Canada
Skopos Labs, Inc.
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
Balyasny Asset Management Llc
Grayhawk Investment Strategies Inc.
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Dimension Capital Management Llc
Toroso Investments, LLC
Bank Of America Corp /de/
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
Capital World Investors
Polar Asset Management Partners Inc.
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Skandinaviska Enskilda Banken AB (publ)
IASAX - Voya PARTNERS INC - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
Public Employees Retirement System Of Ohio
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Lindbrook Capital, Llc
TSLCX - TRANSAMERICA FUNDS - Transamerica Small Cap Value C
Marshall Wace, Llp
ASVIX - American Century Capital Portfolios Inc - Small Cap Value Fund Investor Class
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
FIL Ltd
Gotham Asset Management, LLC
Barclays Plc
FAVFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Fund Class A
Russell Investments Group, Ltd.
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Van Eck Associates Corp
XTX Topco Ltd
Caisse De Depot Et Placement Du Quebec
Two Sigma Investments, Lp
Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares
Point72 (DIFC) Ltd
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
Turtle Creek Asset Management Inc.
GMEZX - GuideStone Funds - Impact Equity Fund Investor
Waratah Capital Advisors Ltd.
Ubs Asset Management Americas Inc
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Select Equity Group, L.P.
IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
Simplex Trading, Llc
Bank Of Montreal /can/
FRVLX - Franklin Value Investors Trust - Franklin Small Cap Value Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Vanguard Group Inc
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
DTAN - EA Series Trust - Sparkline International Intangible Value ETF
Geneos Wealth Management Inc.
MOTI - VanEck Vectors ETF Trust - VanEck Vectors Morningstar International Moat ETF
Invesco Ltd.
Bank Of Nova Scotia
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Millennium Management Llc
Optiver Holding B.V.
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Federation des caisses Desjardins du Quebec
Citigroup Inc
Shell Asset Management Co
DekaBank Deutsche Girozentrale

US:DOOO	US$ 68.36
CA:DOO	CA$ 90.66

DE:B15A / BRP Inc. - Net Long/Short Value

DE:B15A / BRP Inc. - Net Long/Short Value

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