DE:PUB / Pancontinental Energy NL - 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)
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
VGLSX - VALIC Co I - Global Strategy Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
PXWIX - PAX WORLD FUNDS SERIES TRUST III - Pax Ellevate Global Women's Leadership Fund Institutional Class
GCOW - Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
GOIGX - John Hancock Funds III - John Hancock International Growth Fund Class A
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
BGEAX - Datum One Series Trust - BRANDES GLOBAL EQUITY FUND Class A
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
DIEAX - BNY MELLON STOCK FUNDS - BNY Mellon International Core Equity Fund Class A
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
OAKIX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Fund Investor Class
BIECX - Datum One Series Trust - BRANDES INTERNATIONAL EQUITY FUND Class C
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
GMOIX - GMO TRUST - GMO International Equity Fund Class III
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
Dfa Investment Trust Co - The Dfa International Value Series
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
JAJGX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Trust NAV
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
WLDR - Two Roads Shared Trust - Affinity World Leaders Equity ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
AINTX - ARIEL INVESTMENT TRUST - Ariel International Fund Investor Class
VCIEX - VALIC Co I - International Equities Index Fund
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
NQGAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Global Equity Income Fund Class A
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
URTH - iShares, Inc. - iShares MSCI World ETF
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
GIMFX - GMO TRUST - GMO Implementation Fund
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
Gabelli Multimedia Trust Inc.
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International 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
JNL SERIES TRUST - JNL International Index Fund (I)
PIUIX - Federated Adviser Series - Federated International Equity Fund Institutional Shares
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
EWQ - iShares, Inc. - iShares MSCI France ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
EKSAX - WELLS FARGO FUNDS TRUST - Wells Fargo Diversified Income Builder Fund Class A
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
AEDAX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO European Growth Fund Class A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
IEV - iSHARES TRUST - iShares Europe ETF
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
SA FUNDS INVESTMENT TRUST - SA International Value Fund
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
PGVFX - FORUM FUNDS - Polaris Global Value Fund
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
NAIGX - NUVEEN INVESTMENT TRUST II - Nuveen NWQ International Value Fund - Class A
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
CGGO - Capital Group Global Growth Equity ETF - Capital Group Global Growth Equity ETF Share Class
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
JOPSX - JOHCM Funds Trust - JOHCM International Opportunities Fund Class Z Shares
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
IXP - iSHARES TRUST - iShares Global Comm Services ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
BAFHX - Brown Advisory Funds - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
NOIGX - Northern Funds - Northern International Equity Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
HFEAX - JANUS INVESTMENT FUND - Janus Henderson European Focus Fund Class A
LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A
HDAVX - JANUS INVESTMENT FUND - Janus Henderson Dividend & Income Builder Fund Class A
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
BINV - 2023 ETF Series Trust - Brandes International ETF
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
DSTX - ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
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
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
WIEFX - BOSTON TRUST WALDEN FUNDS - Walden International Equity Fund
MBEQX - M FUND INC - M International Equity Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
AGLOX - ARIEL INVESTMENT TRUST - Ariel Global Fund Investor Class
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NOIAX - Natixis Funds Trust I - Natixis Oakmark International Fund Class A
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
DIVS - GUINNESS ATKINSON FUNDS - SmartETFs Dividend Builder ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
Wells Fargo Global Dividend Opportunity Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
Advanced Series Trust - Ast International Growth Portfolio
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
DAACX - Adviser Managed Trust - Diversified Equity Fund
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
RMEAX - Aspiriant Trust - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
DEQAX - BNY Mellon Investment Funds III - BNY Mellon Global Equity Income Fund Class A
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
JHGEX - John Hancock Funds II - Global Equity Fund Class A
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
IFLO - Victory Portfolios II - VictoryShares International Free Cash Flow ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
PACIFIC SELECT FUND - International Growth Portfolio Class P
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
RBB FUND, INC. - Aquarius International Fund
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
NOINX - Northern Funds - Northern International Equity Index Fund
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
MSILX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters International Fund Institutional Class
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
PENN SERIES FUNDS INC - Developed International Index Fund
DDIAX - Delaware Group Equity Funds V - Delaware Wealth Builder Fund Class A
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DGEFX - Brinker Capital Destinations Trust - Destinations Equity Income Fund Class I
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
MPITX - BNY MELLON FUNDS TRUST - BNY Mellon International Fund Class M Shares
LAFAX - COLUMBIA ACORN TRUST - Columbia Acorn International Select Class A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Advanced Series Trust - Ast Advanced Strategies Portfolio
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
DBOAX - BNY Mellon Investment Funds VI - BNY Mellon Balanced Opportunity Fund Class A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
LGGAX - Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class A
VCSOX - VALIC Co I - International Socially Responsible Fund
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
HNCAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL GROWTH FUND Class A
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
FICS - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust International Developed Capital Strength ETF
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
HSIDX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Sustainable International Core Fund Class SDR
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
AIIEX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO International Growth Fund Class A
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB

US:PCOGF
AU:PCL	A$ 0.01

DE:PUB / Pancontinental Energy NL - Net Long/Short Value

DE:PUB / Pancontinental Energy NL - Net Long/Short Value

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