GB:AVL / Aviva plc - 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)
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
XIDV - Franklin Templeton ETF Trust - Franklin International Dividend Multiplier Index ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
EFFI - Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
EWU - iSHARES TRUST - iShares MSCI United Kingdom ETF
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
DAINX - Dunham Funds - Dunham International Stock Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
IXG - iSHARES TRUST - iShares Global Financials ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Advanced Series Trust - Ast Advanced Strategies Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
GVAL - Cambria ETF Trust - Cambria Global Value ETF
TEQIX - Franklin Mutual Series Funds - Franklin Mutual Quest Fund Class A
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
SIOAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INCOME FUND Class F
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
IEV - iSHARES TRUST - iShares Europe ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
PYVLX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Equity Income Fund (Investor Class)
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
PMARX - Pioneer Series Trust VI - Pioneer Flexible Opportunities Fund : Class A Shares
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
URTH - iShares, Inc. - iShares MSCI World ETF
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
EFAS - Global X Funds - Global X MSCI SuperDividend EAFE ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
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
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FKU - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust United Kingdom AlphaDEX Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
JNL SERIES TRUST - JNL International Index Fund (I)
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
VCIEX - VALIC Co I - International Equities Index Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
PRESX - T. Rowe Price International Funds, Inc. - T. Rowe Price European Stock Fund
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
DODWX - DODGE & COX FUNDS - Dodge & Cox Global Stock Fund
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
EKSAX - WELLS FARGO FUNDS TRUST - Wells Fargo Diversified Income Builder Fund Class A
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
NOINX - Northern Funds - Northern International Equity Index Fund
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
DAACX - Adviser Managed Trust - Diversified Equity Fund
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
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
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
PXWIX - PAX WORLD FUNDS SERIES TRUST III - Pax Ellevate Global Women's Leadership Fund Institutional Class
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
FYLD - Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
PALCX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Allocation Fund Class C
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
PMYRX - Victory Portfolios IV - Victory Pioneer Equity Premium Income Fund Class Y
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
PORIX - Perpetual Americas Funds Trust - Trillium ESG Global Equity Fund Institutional Shares
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
AQGNX - AQR Funds - AQR Global Equity Fund Class N
VCSOX - VALIC Co I - International Socially Responsible Fund
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
ARTJX - ARTISAN PARTNERS FUNDS INC - Artisan International Small-Mid Fund Investor Shares
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
Wells Fargo Global Dividend Opportunity Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
GIMFX - GMO TRUST - GMO Implementation Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
MBEQX - M FUND INC - M International Equity Fund
TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
PENN SERIES FUNDS INC - Developed International Index Fund
DODFX - DODGE & COX FUNDS - Dodge & Cox International Stock Fund
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
BFRE - Ultimus Managers Trust - Westwood LBRTY Global Equity ETF
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
TEMIX - Franklin Mutual Series Funds - Franklin Mutual European Fund Class A
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class

GB:AV.
US:AIVAF
DE:GU81	€ 7.45

GB:AVL / Aviva plc - Net Long/Short Value

GB:AVL / Aviva plc - Net Long/Short Value

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