RPGRF / REA Group Limited - 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)
RBB FUND, INC. - Aquarius International Fund
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
GIMFX - GMO TRUST - GMO Implementation Fund
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
ISHP - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Nasdaq Retail ETF
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
MBEQX - M FUND INC - M International Equity Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
VCIEX - VALIC Co I - International Equities Index Fund
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
PTEC - Global X Funds - Global X PropTech ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
FLAU - Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
ZIFRX - AMERICAN BEACON FUNDS - American Beacon Ninety One International Franchise Fund R6 Class
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
IXP - iSHARES TRUST - iShares Global Comm Services ETF
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
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
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
PENN SERIES FUNDS INC - Developed International Index Fund
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Advanced Series Trust - Ast International Growth Portfolio
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
ANEW - PROSHARES TRUST - ProShares MSCI Transformational Changes ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
URTH - iShares, Inc. - iShares MSCI World ETF
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
BCIIX - Brown Capital Management Mutual Funds - The Brown Capital Management International Equity Fund Investor Shares
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
EPP - iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
WGISX - WASATCH FUNDS TRUST - Wasatch International Select Fund Institutional Class Shares
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
NOINX - Northern Funds - Northern International Equity Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
OHIO NATIONAL FUND INC - ON International Equity Portfolio
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
EWA - iShares, Inc. - iShares MSCI Australia ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
JNL SERIES TRUST - JNL International Index Fund (I)
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
GMEZX - GuideStone Funds - Impact Equity Fund Investor
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
MGSEX - AMG FUNDS III - AMG Managers Special Equity Fund Class N
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
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
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
BBAX - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
BCSFX - Brown Capital Management Mutual Funds - The Brown Capital Management International Small Company Fund Institutional Shares
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
FDNI - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Dow Jones International Internet ETF
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
Advanced Series Trust - Ast Advanced Strategies Portfolio

AU:REA	A$ 241.62
DE:R9C	€ 131.00

RPGRF / REA Group Limited - Net Long/Short Value

RPGRF / REA Group Limited - Net Long/Short Value

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