IMBBF / Imperial Brands 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)
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
MBEQX - M FUND INC - M International Equity Fund
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
EPSPX - MAINSTAY FUNDS TRUST - MainStay Epoch Global Equity Yield Fund Class A
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
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
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
GQJPX - Advisors' Inner Circle Fund III - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
JGYIX - John Hancock Funds III - John Hancock Global Shareholder Yield Fund Class I
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
PENN SERIES FUNDS INC - Developed International Index Fund
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
LSVFX - ADVISORS' INNER CIRCLE FUND - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
WASIX - ALPS Series Trust - Seven Canyons Strategic Income Fund Investor Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
NOIGX - Northern Funds - Northern International Equity Fund
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
MOTG - VanEck Vectors ETF Trust - VanEck Vectors Morningstar Global Wide Moat ETF
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
COSAX - Columbia Funds Series Trust II - Columbia Overseas Core Fund Class A
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
MPIEX - Gallery Trust - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
CGDG - Capital Group Dividend Growers ETF - Capital Group Dividend Growers ETF Share Class
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
DODFX - DODGE & COX FUNDS - Dodge & Cox International Stock Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
SWRLX - TOUCHSTONE STRATEGIC TRUST - Touchstone International Equity Fund Class A
SIOAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INCOME FUND Class F
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
MTRAX - MAINSTAY FUNDS - MainStay Income Builder Fund Class A
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
BGEAX - Datum One Series Trust - BRANDES GLOBAL EQUITY FUND Class A
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
SCHY - SCHWAB STRATEGIC TRUST - Schwab International Dividend Equity ETF
Thrivent Core Funds - Thrivent Core International Equity Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
DHIYX - DIAMOND HILL FUNDS - Diamond Hill International Fund Class Y
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
IPKW - Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
MOTI - VanEck Vectors ETF Trust - VanEck Vectors Morningstar International Moat ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
FCGBX - TEMPLETON GLOBAL INVESTMENT TRUST - Templeton Global Balanced Fund Class C
FWATX - FIDELITY SCHOOL STREET TRUST - Fidelity Advisor Multi-Asset Income Fund Class A
RSGGX - VICTORY PORTFOLIOS - Victory RS Global Fund Class A
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DSTX - ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
NOINX - Northern Funds - Northern International Equity Index Fund
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
LGCAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Global Equity Research Fund Class A
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
HRITX - Manager Directed Portfolios - Hood River International Opportunity Fund Retirement Shares
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HFSSX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Contrarian Value Fund Class SDR
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
GMOIX - GMO TRUST - GMO International Equity Fund Class III
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class
OEUR - ALPS ETF Trust - ALPS \| O'Shares Europe Quality Dividend ETF Shares
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
FDVV - FIDELITY COVINGTON TRUST - Fidelity High Dividend ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
Advanced Series Trust - Ast Advanced Strategies Portfolio
VCIEX - VALIC Co I - International Equities Index Fund
FKU - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust United Kingdom AlphaDEX Fund
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
EFAS - Global X Funds - Global X MSCI SuperDividend EAFE ETF
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
COAVX - COLUMBIA FUNDS SERIES TRUST - Columbia Overseas Value Fund Class A
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
IEV - iSHARES TRUST - iShares Europe ETF
FDRR - FIDELITY COVINGTON TRUST - Fidelity Dividend ETF for Rising Rates
XIDV - Franklin Templeton ETF Trust - Franklin International Dividend Multiplier Index ETF
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
RAYD - Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF
GIMFX - GMO TRUST - GMO Implementation Fund
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
AIVSX - INVESTMENT CO OF AMERICA - INVESTMENT CO OF AMERICA Class A
Advanced Series Trust - Ast International Growth Portfolio
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
GQFPX - Advisors' Inner Circle Fund III - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
PISJX - Columbia Funds Series Trust II - Columbia Pyrford International Stock Fund Class R
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
TOKE - Cambria ETF Trust - Cambria Cannabis ETF
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares
EWU - iSHARES TRUST - iShares MSCI United Kingdom ETF
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
WLDR - Two Roads Shared Trust - Affinity World Leaders Equity ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
OHIO NATIONAL FUND INC - ON International Equity Portfolio
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
ICOW - Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
URTH - iShares, Inc. - iShares MSCI World ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
IDOG - ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
JNL SERIES TRUST - JNL International Index Fund (I)
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
KXI - iSHARES TRUST - iShares Global Consumer Staples ETF
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
IDV - iSHARES TRUST - iShares International Select Dividend ETF
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A
GCOW - Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
VGLSX - VALIC Co I - Global Strategy Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
UGIEX - USAA MUTUAL FUNDS TRUST - Global Equity Income Fund Shares
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
FDMLX - FIDELITY PURITAN TRUST - Fidelity Series Intrinsic Opportunities Fund
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
VCFVX - VALIC Co I - International Value Fund
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF

GB:IMB	£ 3,144.00
DE:ITB	€ 36.03
CH:IMB
MX:IMB N
GB:IMBL

IMBBF / Imperial Brands PLC - Net Long/Short Value

IMBBF / Imperial Brands PLC - Net Long/Short Value

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