GB:ORAP / Orange S.A. - 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)
PENN SERIES FUNDS INC - Developed International Index Fund
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
FYLD - Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
Pacer Advisors, Inc.
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
FDD - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust STOXX European Select Dividend Index Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
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
RBB FUND, INC. - Aquarius International Fund
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
EKSAX - WELLS FARGO FUNDS TRUST - Wells Fargo Diversified Income Builder Fund Class A
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
EPSPX - MAINSTAY FUNDS TRUST - MainStay Epoch Global Equity Yield Fund Class A
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
TBWAX - THORNBURG INVESTMENT TRUST - Thornburg Better World International Fund - Class A
BINV - 2023 ETF Series Trust - Brandes International ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
EFAS - Global X Funds - Global X MSCI SuperDividend EAFE ETF
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
Calamos Global Dynamic Income Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
DBISX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Global Macro Fund Class A
Calamos Strategic Total Return Fund
BKGI - BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF
URTH - iShares, Inc. - iShares MSCI World ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
PXWIX - PAX WORLD FUNDS SERIES TRUST III - Pax Ellevate Global Women's Leadership Fund Institutional Class
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
LSVFX - ADVISORS' INNER CIRCLE FUND - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
SPQAX - Prudential Investment Portfolios, Inc. 10 - Pgim Jennison Global Equity Income Fund Class A
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
DAACX - Adviser Managed Trust - Diversified Equity Fund
HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
AQGNX - AQR Funds - AQR Global Equity Fund Class N
VCSOX - VALIC Co I - International Socially Responsible Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
SIOAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INCOME FUND Class F
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
JNL SERIES TRUST - JNL International Index Fund (I)
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
GIMFX - GMO TRUST - GMO Implementation Fund
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
Voya Global Equity Dividend & Premium Opportunity Fund
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
VCIEX - VALIC Co I - International Equities Index Fund
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
DHIVX - Centre Funds - Centre Global Infrastructure Fund Investor Class
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
IXP - iSHARES TRUST - iShares Global Comm Services ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
FSGJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Global ex U.S. Low Volatility Index Fund
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
DIEAX - BNY MELLON STOCK FUNDS - BNY Mellon International Core Equity Fund Class A
DBOAX - BNY Mellon Investment Funds VI - BNY Mellon Balanced Opportunity Fund Class A
European Equity Fund, Inc / Md
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
XIDV - Franklin Templeton ETF Trust - Franklin International Dividend Multiplier Index ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Thornburg Income Builder Opportunities Trust
TGVAX - THORNBURG INVESTMENT TRUST - Thornburg International Value Fund - Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
GCOW - Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
Dfa Investment Trust Co - The Dfa International Value Series
LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A
HFSSX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Contrarian Value Fund Class SDR
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
ANTUX - American Century World Mutual Funds Inc - Non-u.s. Intrinsic Value Fund Investor Class
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
GMOIX - GMO TRUST - GMO International Equity Fund Class III
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
SA FUNDS INVESTMENT TRUST - SA International Value Fund
DWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR (R) S&P (R) International Dividend ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
EWQ - iShares, Inc. - iShares MSCI France ETF
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
NXTG - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Indxx NextG ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
MPITX - BNY MELLON FUNDS TRUST - BNY Mellon International Fund Class M Shares
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
IDV - iSHARES TRUST - iShares International Select Dividend ETF
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
QTUM - ETF Series Solutions - Defiance Quantum ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
BIECX - Datum One Series Trust - BRANDES INTERNATIONAL EQUITY FUND Class C
ACWV - iShares, Inc. - iShares Edge MSCI Min Vol Global ETF
VGLSX - VALIC Co I - Global Strategy Fund
TIBAX - THORNBURG INVESTMENT TRUST - Thornburg Investment Income Builder Fund - Class A
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
Voya Global Advantage & Premium Opportunity Fund
AGLOX - ARIEL INVESTMENT TRUST - Ariel Global Fund Investor Class
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
Advanced Series Trust - Ast International Growth Portfolio
OHIO NATIONAL FUND INC - ON International Equity Portfolio
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
MBEQX - M FUND INC - M International Equity Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
AINTX - ARIEL INVESTMENT TRUST - Ariel International Fund Investor Class
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
NOINX - Northern Funds - Northern International Equity Index Fund
MVGAX - MFS SERIES TRUST I - MFS Low Volatility Global Equity Fund A
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
PACIFIC SELECT FUND - International Value Portfolio Class I
IEV - iSHARES TRUST - iShares Europe ETF
LZIOX - LAZARD FUNDS INC - Lazard International Equity Portfolio Open Shares
SNIEX - BNY Mellon Investment Funds I - BNY Mellon International Equity Fund Class I
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
MTRAX - MAINSTAY FUNDS - MainStay Income Builder Fund Class A
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
IDOG - ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
JGYIX - John Hancock Funds III - John Hancock Global Shareholder Yield Fund Class I
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
Paradigm Asset Management Co Llc
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
THOAX - THORNBURG INVESTMENT TRUST - Thornburg Global Opportunities Fund - Class A
KNCT - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Networking ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
TXUE - Thornburg ETF Trust - Thornburg International Equity ETF
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
NMIEX - Northern Funds - Active M International Equity Fund
Voya Infrastructure, Industrials & Materials Fund
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
TSAMX - THORNBURG INVESTMENT TRUST - Thornburg Summit Fund - Class A
Wells Fargo Global Dividend Opportunity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
Horizon Funds - Centre Global Infrastructure Fund Investor Class
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV

AT:ORA
FR:ORA	€ 13.62
GB:0OQV	€ 13.73
DE:FTE	€ 13.67
US:FNCTF
IT:1ORA	€ 13.80
BG:FTE

GB:ORAP / Orange S.A. - Net Long/Short Value

GB:ORAP / Orange S.A. - Net Long/Short Value

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