IT:FRE / Frendy Energy S.p.A. - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
AQGNX - AQR Funds - AQR Global Equity Fund Class N
SNIEX - BNY Mellon Investment Funds I - BNY Mellon International Equity Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
NFRA - FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
TBGVX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
FISZX - FIDELITY INVESTMENT TRUST - Fidelity SAI International SMA Completion Fund
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
BUFIX - BUFFALO FUNDS - Buffalo International Fund Investor Class
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
Voya Global Advantage & Premium Opportunity Fund
VCIEX - VALIC Co I - International Equities Index Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
OAKIX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Fund Investor Class
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
NMIEX - Northern Funds - Active M International Equity Fund
ARVIX - Advisors' Inner Circle Fund III - ARGA INTERNATIONAL VALUE FUND Institutional Shares
OHIO NATIONAL FUND INC - ON International Equity Portfolio
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
FGM - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Germany AlphaDEX Fund
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
Voya Global Equity Dividend & Premium Opportunity Fund
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/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
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
JDOC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Healthcare Leaders ETF
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
LYRWX - Ultimus Managers Trust - Lyrical International Value Equity Fund Institutional Class
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
STESX - Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
Gabelli Equity Trust Inc
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DAACX - Adviser Managed Trust - Diversified Equity Fund
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
ABIAX - AB TRUST - AB International Value Fund Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
RFEU - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund
JNL SERIES TRUST - JNL International Index Fund (I)
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
FLGR - Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
VCSOX - VALIC Co I - International Socially Responsible Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
VIDI - ETF Series Solutions - Vident International Equity Fund
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
WLDR - Two Roads Shared Trust - Affinity World Leaders Equity ETF
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
DAX - Global X Funds - Global X DAX Germany ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
IEV - iSHARES TRUST - iShares Europe ETF
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
Dfa Investment Trust Co - The Dfa International Value Series
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
HART - IndexIQ ETF Trust - IQ Healthy Hearts ETF
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
TEDIX - Franklin Mutual Series Funds - Franklin Mutual Global Discovery Fund Class A
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
URTH - iShares, Inc. - iShares MSCI World ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
MSILX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters International Fund Institutional Class
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
ICOW - Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
WASAX - IVY FUNDS - Ivy Asset Strategy Fund Class A
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
NOIAX - Natixis Funds Trust I - Natixis Oakmark International Fund Class A
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
TWEBX - Tweedy, Browne Fund Inc. - Tweedy, Browne Value Fund
PACIFIC SELECT FUND - International Value Portfolio Class I
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
RBB FUND, INC. - Aquarius International Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
NOINX - Northern Funds - Northern International Equity Index Fund
SA FUNDS INVESTMENT TRUST - SA International Value Fund
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
NOIGX - Northern Funds - Northern International Equity Fund
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
GIMFX - GMO TRUST - GMO Implementation Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
DEQAX - BNY Mellon Investment Funds III - BNY Mellon Global Equity Income Fund Class A
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
FEMWX - Fidelity Greenwood Street Trust - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
IXJ - iSHARES TRUST - iShares Global Healthcare ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
EWG - iShares, Inc. - iShares MSCI Germany ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
PENN SERIES FUNDS INC - Developed International Index Fund
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
European Equity Fund, Inc / Md
DIEAX - BNY MELLON STOCK FUNDS - BNY Mellon International Core Equity Fund Class A
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
TEQIX - Franklin Mutual Series Funds - Franklin Mutual Quest Fund Class A
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IVINX - IVY FUNDS - Ivy Global Growth Fund Class A
MBEQX - M FUND INC - M International Equity Fund
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB