AT:NN / NN Group N.V. - 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)
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
IDV - iSHARES TRUST - iShares International Select Dividend ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
CIHDX - CULLEN FUNDS TRUST - Cullen International High Dividend Fund Retail Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
OHIO NATIONAL FUND INC - ON International Equity Portfolio
MBEQX - M FUND INC - M International Equity Fund
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
Voya Global Advantage & Premium Opportunity Fund
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
RBB FUND, INC. - Aquarius International Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
EWN - iShares, Inc. - iShares MSCI Netherlands ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
Advanced Series Trust - Ast Advanced Strategies Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
URTH - iShares, Inc. - iShares MSCI World ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
ICELX - MAINSTAY FUNDS TRUST - MainStay Epoch International Choice Fund Investor Class
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
GIMFX - GMO TRUST - GMO Implementation Fund
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
Thrivent Core Funds - Thrivent Core International Equity Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
FDD - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust STOXX European Select Dividend Index Fund
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
FIDAX - JOHN HANCOCK INVESTMENT TRUST II - Financial Industries Fund Class A
LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
THOAX - THORNBURG INVESTMENT TRUST - Thornburg Global Opportunities Fund - Class A
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DAACX - Adviser Managed Trust - Diversified Equity Fund
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
NQGAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Global Equity Income Fund Class A
TIBAX - THORNBURG INVESTMENT TRUST - Thornburg Investment Income Builder Fund - Class A
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
Gabelli Equity Trust Inc
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
ANTUX - American Century World Mutual Funds Inc - Non-u.s. Intrinsic Value Fund Investor Class
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
CIOAX - CALVERT WORLD VALUES FUND INC - Calvert International Opportunities Fund Class A
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
GMOIX - GMO TRUST - GMO International Equity Fund Class III
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
FYLD - Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
SA FUNDS INVESTMENT TRUST - SA International Value Fund
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
PENN SERIES FUNDS INC - Developed International Index Fund
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
MSTGX - Morningstar Funds Trust - Morningstar Global Income Fund
IXG - iSHARES TRUST - iShares Global Financials ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
NAIGX - NUVEEN INVESTMENT TRUST II - Nuveen NWQ International Value Fund - Class A
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
SRIGX - Gabelli ESG Fund, Inc. - Gabelli ESG Fund, Inc. Class AAA
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
NOINX - Northern Funds - Northern International Equity Index Fund
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
NMIEX - Northern Funds - Active M International Equity Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
FFALX - Franklin Fund Allocator Series - Franklin Founding Funds Allocation Fund Class A
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Voya Global Equity Dividend & Premium Opportunity Fund
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
DGEFX - Brinker Capital Destinations Trust - Destinations Equity Income Fund Class I
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
EFAS - Global X Funds - Global X MSCI SuperDividend EAFE ETF
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
TEMIX - Franklin Mutual Series Funds - Franklin Mutual European Fund Class A
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
TGVAX - THORNBURG INVESTMENT TRUST - Thornburg International Value Fund - Class A
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
PPTAX - VIRTUS EQUITY TRUST - Virtus KAR Global Quality Dividend Fund CLASS A
BFRE - Ultimus Managers Trust - Westwood LBRTY Global Equity ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
TXUE - Thornburg ETF Trust - Thornburg International Equity ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
SWRLX - TOUCHSTONE STRATEGIC TRUST - Touchstone International Equity Fund Class A
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
FGD - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Dow Jones Global Select Dividend Index Fund
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED 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
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
VCSOX - VALIC Co I - International Socially Responsible Fund
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
IEV - iSHARES TRUST - iShares Europe ETF
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
Dfa Investment Trust Co - The Dfa International Value Series
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
DAINX - Dunham Funds - Dunham International Stock Fund Class A
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
Advanced Series Trust - Ast International Growth Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
FDMLX - FIDELITY PURITAN TRUST - Fidelity Series Intrinsic Opportunities Fund
STESX - Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
GFSIX - GABELLI EQUITY SERIES FUNDS INC - The Gabelli Global Financial Services Fund CLASS I
ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
PACIFIC SELECT FUND - International Value Portfolio Class I
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
RAYD - Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF
JNL SERIES TRUST - JNL International Index Fund (I)
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
TEDIX - Franklin Mutual Series Funds - Franklin Mutual Global Discovery Fund Class A
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
AQGNX - AQR Funds - AQR Global Equity Fund Class N
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
JAFNX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Financial Industries Trust NAV
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
XIDV - Franklin Templeton ETF Trust - Franklin International Dividend Multiplier Index ETF
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
VCIEX - VALIC Co I - International Equities Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
Thornburg Income Builder Opportunities Trust

IT:4NN
NL:NN	€ 57.90
GB:NNA
CH:2NN
US:NNGPF
DE:2NN	€ 58.28
GB:0QVV	€ 58.35

AT:NN / NN Group N.V. - Net Long/Short Value

AT:NN / NN Group N.V. - Net Long/Short Value

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