SVTRF / Severn Trent 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)
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
RALIX - LAZARD FUNDS INC - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
Principal Diversified Select Real Asset Fund
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
URTH - iShares, Inc. - iShares MSCI World ETF
EFRA - iSHARES TRUST - iShares Environmental Infrastructure and Industrials ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
GRSIX - Brookfield Investment Funds - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
ICELX - MAINSTAY FUNDS TRUST - MainStay Epoch International Choice Fund Investor Class
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
FLOWX - FIDELITY SUMMER STREET TRUST - Fidelity Water Sustainability Fund
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
CGW - Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A
BGLAX - Brookfield Investment Funds - Brookfield Global Listed Infrastructure Fund Class A
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Gabelli Utility Trust
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
GIZAX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Global Infrastructure Fund Class A
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
CCNR - FINANCIAL INVESTORS TRUST - ALPS \| CoreCommodity Natural Resources ETF
GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
GLIFX - LAZARD FUNDS INC - Lazard Global Listed Infrastructure Portfolio Institutional Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
NOINX - Northern Funds - Northern International Equity Index Fund
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
PGUAX - VIRTUS OPPORTUNITIES TRUST - Virtus Duff & Phelps Global Infrastructure Fund Class A
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
GIMFX - GMO TRUST - GMO Implementation Fund
Nuveen Multi-Asset Income Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
NMFIX - Northern Funds - Multi-manager Global Listed Infrastructure Fund
FTRI - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Indxx Global Natural Resources Income ETF
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
AWTAX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Water Fund Class A
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
JXI - iSHARES TRUST - iShares Global Utilities ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
TOLZ - PROSHARES TRUST - ProShares DJ Brookfield Global Infrastructure ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
VCIEX - VALIC Co I - International Equities Index Fund
AAAAX - DEUTSCHE DWS MARKET TRUST - DWS RREEF Real Assets Fund Class A
RGIAX - RUSSELL INVESTMENT CO - Global Infrastructure Fund Class A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
VCRCX - MAINSTAY FUNDS TRUST - MainStay CBRE Global Infrastructure Fund Class C
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
TEMP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Climate Change Solutions ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
TOLLX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS RREEF Global Infrastructure Fund Class A
AQWA - Global X Funds - Global X Clean Water ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
FGIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Global Infrastructure Fund Class A
Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
KBIWX - Advisors' Inner Circle Fund III - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares
FMGIX - FRONTIER FUNDS, INC. - Frontier MFG Core Infrastructure Fund Institutional Class
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
RBB FUND, INC. - Aquarius International Fund
TBLU - Managed Portfolio Series - Tortoise Global Water ESG Fund
GGIAX - GOLDMAN SACHS TRUST - Goldman Sachs Global Infrastructure Fund Class A Shares
CFWAX - CALVERT IMPACT FUND INC - Calvert Global Water Fund Class A
MBEQX - M FUND INC - M International Equity Fund
TPDAX - TIMOTHY PLAN - Timothy Plan Defensive Strategies Fund Class A
Gabelli Equity Trust Inc
FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
JNL SERIES TRUST - JNL International Index Fund (I)
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
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
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
Jackson Real Assets Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
DPREX - DELAWARE POOLED TRUST - Delaware Global Listed Real Assets Fund CLASS A
DAACX - Adviser Managed Trust - Diversified Equity Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
PXDIX - PAX WORLD FUNDS SERIES TRUST I - PAX ESG BETA DIVIDEND FUND Institutional Class
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
BILD - Macquarie ETF Trust - Macquarie Global Listed Infrastructure ETF
Gabelli Dividend & Income Trust
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
Virtus Global Dividend & Income Fund Inc.
BLLD - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
FLIIX - ADVISORS SERIES TRUST - First State Global Listed Infrastructure Fund Class I
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
RIFR - Russell Investments Exchange Traded Funds - Global Infrastructure Active ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
PGSLX - PRINCIPAL FUNDS, INC. - Global Sustainable Listed Infrastructure Fund Institutional Class
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
PENN SERIES FUNDS INC - Developed International Index Fund
IQRA - IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
Gabelli Global Utility & Income Trust
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
GUNR - FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
LZFIX - LAZARD FUNDS INC - Lazard Equity Franchise Portfolio Institutional Shares
IEV - iSHARES TRUST - iShares Europe ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
EWU - iSHARES TRUST - iShares MSCI United Kingdom ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Versus Capital Infrastructure Income Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
Gabelli Global Small & Mid Cap Value Trust
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Dnp Select Income Fund Inc
PIO - Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
DWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR (R) S&P (R) International Dividend ETF
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
NFRA - FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
Versus Capital Real Assets Fund Llc
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
Brookfield Real Assets Income Fund Inc.
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
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
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
RGAVX - Legg Mason Global Asset Management Trust - RARE Global Infrastructure Value Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares

DE:SVT1
GB:SVTL
GB:SVT	£ 2,554.00

SVTRF / Severn Trent PLC - Net Long/Short Value

SVTRF / Severn Trent PLC - Net Long/Short Value

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