AT:LDO / Leonardo S.p.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)
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
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
NOINX - Northern Funds - Northern International Equity Index Fund
FOWF - Pacer Funds Trust - Pacer Solactive Whitney Future of Warfare ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
NILTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Select Fund Trust Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
HJIGX - Manager Directed Portfolios - Hardman Johnston International Growth Fund Institutional Shares
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
AQGNX - AQR Funds - AQR Global Equity Fund Class N
Eaton Vance Tax Advantaged Global Dividend Income Fund
VVOAX - Aim Sector Funds (invesco Sector Funds) - Invesco Value Opportunities Fund Class A
DAINX - Dunham Funds - Dunham International Stock Fund Class A
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
Generali Investments CEE, investicni spolecnost, a.s.
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
QCVAX - Clearwater Investment Trust - Clearwater International Fund
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
EXI - iSHARES TRUST - iShares Global Industrials ETF
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
IEV - iSHARES TRUST - iShares Europe ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
VGLSX - VALIC Co I - Global Strategy Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
NATO - Themes ETF Trust - Themes Transatlantic Defense ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
URTH - iShares, Inc. - iShares MSCI World ETF
JOPSX - JOHCM Funds Trust - JOHCM International Opportunities Fund Class Z Shares
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
MBEQX - M FUND INC - M International Equity Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
JNL SERIES TRUST - JNL International Index Fund (I)
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
SHLD - Global X Funds - Global X Defense Tech ETF
NBIIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Equity Fund Institutional Class
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
RBB FUND, INC. - Aquarius International Fund
VSCAX - Aim Sector Funds (invesco Sector Funds) - Invesco Small Cap Value Fund Class A
Thrivent Core Funds - Thrivent Core International Equity Fund
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
PENN SERIES FUNDS INC - Developed International Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
GMOIX - GMO TRUST - GMO International Equity Fund Class III
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
DMAGX - DRIEHAUS MUTUAL FUNDS - Driehaus Multi-Asset Growth Economies Fund
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
DIDEX - DRIEHAUS MUTUAL FUNDS - Driehaus International Developed Equity Fund
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
UFO - Procure ETF Trust II - Procure Space ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
Advanced Series Trust - Ast Advanced Strategies Portfolio
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
HFEAX - JANUS INVESTMENT FUND - Janus Henderson European Focus Fund Class A
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
VCIEX - VALIC Co I - International Equities Index Fund
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
EWI - iShares, Inc. - iShares MSCI Italy ETF
OHIO NATIONAL FUND INC - ON International Equity Portfolio
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
ARTHX - ARTISAN PARTNERS FUNDS INC - Artisan Global Equity Fund Investor Shares
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
Eaton Vance Tax-managed Global Diversified Equity Income Fund
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
GIMFX - GMO TRUST - GMO Implementation Fund
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
DRIOX - DRIEHAUS MUTUAL FUNDS - Driehaus International Small Cap Growth Fund
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
Advanced Series Trust - Ast International Growth Portfolio
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB

IT:LDO	€ 47.14
GB:0ONG	€ 47.04
US:FINMF
GB:LDOM
DE:FMNB	€ 46.96

AT:LDO / Leonardo S.p.a. - Net Long/Short Value

AT:LDO / Leonardo S.p.a. - Net Long/Short Value

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