AU:TLS / Telstra Group Limited - Net Long/Short Value

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

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
EPDPX - Investment Managers Series Trust - EuroPac International Dividend Income Fund Class A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares
DWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR (R) S&P (R) International Dividend ETF
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
MBEQX - M FUND INC - M International Equity Fund
BBAX - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
Voya Global Advantage & Premium Opportunity Fund
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
NXTG - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Indxx NextG ETF
FLAU - Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
EPP - iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
Guardian Variable Products Trust - Guardian International Growth VIP Fund
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
CRTC - DBX ETF TRUST - Xtrackers US National Critical Technologies ETF
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
NOINX - Northern Funds - Northern International Equity Index Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
JNL SERIES TRUST - JNL International Index Fund (I)
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
CNZLX - COMMONWEALTH INTERNATIONAL SERIES TRUST - Commonwealth Australia/New Zealand Fund
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
VCIEX - VALIC Co I - International Equities Index Fund
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
URTH - iShares, Inc. - iShares MSCI World ETF
FIDPX - Federated Managed Pool Series - Federated International Dividend Strategy Portfolio
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
DAACX - Adviser Managed Trust - Diversified Equity Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
IVFAX - FEDERATED EQUITY FUNDS - Federated International Strategic Value Dividend Fund Class A Shares
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
EWA - iShares, Inc. - iShares MSCI Australia ETF
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
CSVAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Global Dividend Opportunity Fund Class A
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
NOIGX - Northern Funds - Northern International Equity Fund
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
Voya Asia Pacific High Dividend Equity Income Fund
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
Advanced Series Trust - Ast International Growth Portfolio
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
PENN SERIES FUNDS INC - Developed International Index Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
MAPIX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
Voya Infrastructure, Industrials & Materials Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
ABIAX - AB TRUST - AB International Value Fund Class A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
SCHY - SCHWAB STRATEGIC TRUST - Schwab International Dividend Equity ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
IXP - iSHARES TRUST - iShares Global Comm Services ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
ADVE - MATTHEWS INTERNATIONAL FUNDS - Matthews Asia Dividend Active ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
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
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
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
Eaton Vance Tax Advantaged Global Dividend Income Fund
Thrivent Core Funds - Thrivent Core International Equity Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
IUAEX - JPMorgan Trust I - JPMorgan International Unconstrained Equity Fund Class A
JIG - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
KNCT - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Networking ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
Aberdeen Australia Equity Fund Inc
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
VCSOX - VALIC Co I - International Socially Responsible Fund
Voya Global Equity Dividend & Premium Opportunity Fund
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A

DE:5KBA	€ 2.68
US:TTRAF

AU:TLS / Telstra Group Limited - Net Long/Short Value

AU:TLS / Telstra Group Limited - Net Long/Short Value

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