GB:JDL / JD Sports Fashion 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)
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
DSTX - ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares
FALAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Large Cap Fund Class A
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
LZIOX - LAZARD FUNDS INC - Lazard International Equity Portfolio Open Shares
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
VIOPX - VALIC Co I - International Opportunities Fund
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
PENN SERIES FUNDS INC - Developed International Index Fund
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
COSAX - Columbia Funds Series Trust II - Columbia Overseas Core Fund Class A
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
VCSOX - VALIC Co I - International Socially Responsible Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
EWU - iSHARES TRUST - iShares MSCI United Kingdom ETF
URTH - iShares, Inc. - iShares MSCI World ETF
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
VCFVX - VALIC Co I - International Value Fund
ACROX - Investment Managers Series Trust II - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares
Advanced Series Trust - Ast International Growth Portfolio
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
TEMFX - TEMPLETON FUNDS - Templeton Foreign Fund Class A
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
OSCBX - COLUMBIA FUNDS SERIES TRUST I - Overseas SMA Completion Portfolio
FDETX - FIDELITY DESTINY PORTFOLIOS - Fidelity Advisor Capital Development Fund Class O
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
VCIEX - VALIC Co I - International Equities Index Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
COPY - RBB Fund Trust - Tweedy, Browne Insider + Value ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
ACREX - Investment Managers Series Trust II - ACR International Quality Return (IQR) Fund Class I Shares
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
JNL SERIES TRUST - JNL International Index Fund (I)
FKU - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust United Kingdom AlphaDEX Fund
COAVX - COLUMBIA FUNDS SERIES TRUST - Columbia Overseas Value Fund Class A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
FLCSX - FIDELITY CONCORD STREET TRUST - Fidelity Large Cap Stock Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
TFEQX - TEMPLETON INSTITUTIONAL FUNDS - International Equity Series Primary Shares
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
ABIAX - AB TRUST - AB International Value Fund Class A
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
Dfa Investment Trust Co - The United Kingdom Small Company Series
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
DAACX - Adviser Managed Trust - Diversified Equity Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
ARTJX - ARTISAN PARTNERS FUNDS INC - Artisan International Small-Mid Fund Investor Shares
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
FSCPX - FIDELITY SELECT PORTFOLIOS - Consumer Discretionary Portfolio
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
FMCDX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Stock Selector Mid Cap Fund Class A
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
NOINX - Northern Funds - Northern International Equity Index Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
MBEQX - M FUND INC - M International Equity Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
FGLGX - FIDELITY HASTINGS STREET TRUST - Fidelity Series Large Cap Stock Fund
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
FDMLX - FIDELITY PURITAN TRUST - Fidelity Series Intrinsic Opportunities Fund
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
FCNAX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Consumer Discretionary Fund Class A
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index 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
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
FCLKX - FIDELITY CONCORD STREET TRUST - Fidelity Large Cap Stock K6 Fund

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DE:9JD	€ 1.09

GB:JDL / JD Sports Fashion Plc - Net Long/Short Value

GB:JDL / JD Sports Fashion Plc - Net Long/Short Value

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