BTGOF / BT Group plc - 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)
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
NMIEX - Northern Funds - Active M International Equity Fund
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
DAACX - Adviser Managed Trust - Diversified Equity Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
DAINX - Dunham Funds - Dunham International Stock Fund Class A
FSTCX - FIDELITY SELECT PORTFOLIOS - Telecommunications Portfolio
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
XAIX - DBX ETF TRUST - Xtrackers Artificial Intelligence and Big Data ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
MBEQX - M FUND INC - M International Equity Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
EWU - iSHARES TRUST - iShares MSCI United Kingdom ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
IXP - iSHARES TRUST - iShares Global Comm Services ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
VCFVX - VALIC Co I - International Value Fund
NOINX - Northern Funds - Northern International Equity Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
COAVX - COLUMBIA FUNDS SERIES TRUST - Columbia Overseas Value Fund Class A
IEVAX - Columbia Funds Series Trust II - Columbia Global Equity Value Fund Class A
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
NFRA - FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
CRTC - DBX ETF TRUST - Xtrackers US National Critical Technologies ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
RFEU - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
IEV - iSHARES TRUST - iShares Europe ETF
WLDR - Two Roads Shared Trust - Affinity World Leaders Equity ETF
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
Pacer Advisors, Inc.
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
Dfa Investment Trust Co - The Dfa International Value Series
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
VGLSX - VALIC Co I - Global Strategy Fund
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
FWRLX - FIDELITY SELECT PORTFOLIOS - Wireless Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
URTH - iShares, Inc. - iShares MSCI World ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
FOWF - Pacer Funds Trust - Pacer Solactive Whitney Future of Warfare ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
GIMFX - GMO TRUST - GMO Implementation Fund
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
Gabelli Global Utility & Income Trust
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
JNL SERIES TRUST - JNL International Index Fund (I)
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
PENN SERIES FUNDS INC - Developed International Index Fund
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
CSVAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Global Dividend Opportunity Fund Class A
FKU - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust United Kingdom AlphaDEX Fund
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
LSVFX - ADVISORS' INNER CIRCLE FUND - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
IDV - iSHARES TRUST - iShares International Select Dividend ETF
KNCT - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Networking ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
HFSSX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Contrarian Value Fund Class SDR
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
Gabelli Equity Trust Inc
GMOIX - GMO TRUST - GMO International Equity Fund Class III
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
LAFAX - COLUMBIA ACORN TRUST - Columbia Acorn International Select Class A
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
Gabelli Utility Trust
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
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
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
FIUIX - FIDELITY SELECT PORTFOLIOS - Fidelity Telecom and Utilities Fund
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
GQJPX - Advisors' Inner Circle Fund III - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
SA FUNDS INVESTMENT TRUST - SA International Value Fund
RBB FUND, INC. - Aquarius International Fund
OSCBX - COLUMBIA FUNDS SERIES TRUST I - Overseas SMA Completion Portfolio
PACIFIC SELECT FUND - International Value Portfolio Class I
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
VCIEX - VALIC Co I - International Equities Index Fund
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
NXTG - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Indxx NextG ETF

DE:BTQ	€ 2.36
MX:BTA N
GB:BT.A
GB:BTL

BTGOF / BT Group plc - Net Long/Short Value

BTGOF / BT Group plc - Net Long/Short Value

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