AT:ACA / Crédit Agricole S.A. - Net Long/Short Value

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

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
Gabelli Equity Trust Inc
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
MRVNX - Natixis Funds Trust I - Mirova International Sustainable Equity Fund Class N
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
MBEQX - M FUND INC - M International Equity Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
IXG - iSHARES TRUST - iShares Global Financials ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
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
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
VGLSX - VALIC Co I - Global Strategy Fund
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Dfa Investment Trust Co - The Dfa International Value Series
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
SRIGX - Gabelli ESG Fund, Inc. - Gabelli ESG Fund, Inc. Class AAA
EKSAX - WELLS FARGO FUNDS TRUST - Wells Fargo Diversified Income Builder Fund Class A
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
AQGNX - AQR Funds - AQR Global Equity Fund Class N
SA FUNDS INVESTMENT TRUST - SA International Value Fund
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
Paradigm Asset Management Co Llc
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
Advanced Series Trust - Ast Advanced Strategies Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
IDOG - ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
OHIO NATIONAL FUND INC - ON International Equity Portfolio
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
URTH - iShares, Inc. - iShares MSCI World ETF
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
CENTX - NORTHERN LIGHTS FUND TRUST III - Centerstone Investors Fund Class I
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
GIMFX - GMO TRUST - GMO Implementation Fund
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
ESGMX - Natixis Funds Trust I - Mirova Global Sustainable Equity Fund Class A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
IEV - iSHARES TRUST - iShares Europe ETF
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
GQJPX - Advisors' Inner Circle Fund III - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
GFSIX - GABELLI EQUITY SERIES FUNDS INC - The Gabelli Global Financial Services Fund CLASS I
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
NOINX - Northern Funds - Northern International Equity Index Fund
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
Advanced Series Trust - Ast International Growth Portfolio
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
VCSOX - VALIC Co I - International Socially Responsible Fund
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
PENN SERIES FUNDS INC - Developed International Index Fund
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
XIDV - Franklin Templeton ETF Trust - Franklin International Dividend Multiplier Index ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Eaton Vance Tax Advantaged Global Dividend Income Fund
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
EFAS - Global X Funds - Global X MSCI SuperDividend EAFE ETF
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
GSIB - Themes ETF Trust - Themes Global Systemically Important Banks ETF
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
JNL SERIES TRUST - JNL International Index Fund (I)
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
DAACX - Adviser Managed Trust - Diversified Equity Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
Thrivent Core Funds - Thrivent Core International Equity Fund
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
FDD - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust STOXX European Select Dividend Index Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
RAYD - Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
Pacer Advisors, Inc.
QCVAX - Clearwater Investment Trust - Clearwater International Fund
VCIEX - VALIC Co I - International Equities Index Fund
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
IDV - iSHARES TRUST - iShares International Select Dividend ETF
EWQ - iShares, Inc. - iShares MSCI France ETF

GB:0HAI	€ 15.72
IT:1ACA	€ 15.69
BG:XCA
FR:ACA	€ 15.69
CH:ACA
US:CRARF
DE:XCA	€ 15.84
GB:ACAP
MX:ACAF N

AT:ACA / Crédit Agricole S.A. - Net Long/Short Value

AT:ACA / Crédit Agricole S.A. - Net Long/Short Value

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