AAUKD / Anglo American 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)
QDVSX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
VCIEX - VALIC Co I - International Equities Index Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
Paradigm Asset Management Co Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
VVOAX - Aim Sector Funds (invesco Sector Funds) - Invesco Value Opportunities Fund Class A
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
GMET - VanEck ETF Trust - VanEck Green Metals ETF
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
TPDAX - TIMOTHY PLAN - Timothy Plan Defensive Strategies Fund Class A
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
PRNEX - T. Rowe Price New Era Fund, Inc. - T. Rowe Price New Era Fund, Inc.
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
GIMFX - GMO TRUST - GMO Implementation Fund
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
GOFIX - GMO TRUST - GMO Resources Fund Class III
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
Thrivent Core Funds - Thrivent Core International Equity Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
DMAT - Global X Funds - Global X Disruptive Materials ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
PWER - Macquarie ETF Trust - Macquarie Energy Transition ETF
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
NRES - DBX ETF TRUST - Xtrackers RREEF Global Natural Resources ETF
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
NAIGX - NUVEEN INVESTMENT TRUST II - Nuveen NWQ International Value Fund - Class A
HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares
IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
VGPMX - VANGUARD SPECIALIZED FUNDS - Vanguard Global Capital Cycles Fund Investor Shares
MBEQX - M FUND INC - M International Equity Fund
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
HAP - VanEck Vectors ETF Trust - VanEck Vectors Natural Resources ETF
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
FFGCX - FIDELITY INVESTMENT TRUST - Fidelity Global Commodity Stock Fund
MXI - iSHARES TRUST - iShares Global Materials ETF
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
PACIFIC SELECT FUND - International Value Portfolio Class I
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
AFK - VanEck Vectors ETF Trust - VanEck Vectors Africa Index ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
Dfa Investment Trust Co - The Dfa International Value Series
HEMAX - JANUS INVESTMENT FUND - Janus Henderson Emerging Markets Fund Class A
Pacer Advisors, Inc.
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
MSIQX - Morgan Stanley Institutional Fund Inc - International Equity Portfolio Class I
NOINX - Northern Funds - Northern International Equity Index Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
URTH - iShares, Inc. - iShares MSCI World ETF
SNIEX - BNY Mellon Investment Funds I - BNY Mellon International Equity Fund Class I
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
MGNR - AMERICAN BEACON SELECT FUNDS - American Beacon GLG Natural Resources ETF
IEV - iSHARES TRUST - iShares Europe ETF
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
CSNR - Cohen & Steers ETF Trust - Cohen & Steers Natural Resources Active ETF
UEMPX - UBS FUNDS - UBS Emerging Markets Equity Opportunity Fund CLASS P
MOWNX - Northern Lights Fund Trust IV - Moerus Worldwide Value Fund Class N
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
CCNR - FINANCIAL INVESTORS TRUST - ALPS \| CoreCommodity Natural Resources ETF
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
VWELX - VANGUARD WELLINGTON FUND - VANGUARD WELLINGTON FUND Investor Shares
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
EWU - iSHARES TRUST - iShares MSCI United Kingdom ETF
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
EFFI - Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
Principal Diversified Select Real Asset Fund
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
DPREX - DELAWARE POOLED TRUST - Delaware Global Listed Real Assets Fund CLASS A
VGENX - VANGUARD SPECIALIZED FUNDS - Vanguard Energy Fund Investor Shares
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
CGXU - Capital Group International Focus Equity ETF - Capital Group International Focus Equity ETF Share Class
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
ICOP - iSHARES TRUST - iShares Copper and Metals Mining ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
ION - PROSHARES TRUST - ProShares S&P Global Core Battery Metals ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
DAACX - Adviser Managed Trust - Diversified Equity Fund
NMIEX - Northern Funds - Active M International Equity Fund
CSVAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Global Dividend Opportunity Fund Class A
GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
GMOYX - GMO TRUST - GMO Resource Transition Fund Class VI
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Two Roads Shared Trust - Conductor Global Equity Value ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
IOO - iSHARES TRUST - iShares Global 100 ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Blackrock Resources & Commodities Strategy Trust
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
HFSSX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Contrarian Value Fund Class SDR
Eaton Vance Tax Advantaged Global Dividend Income Fund
ECEIX - LAZARD FUNDS INC - Lazard Emerging Markets Core Equity Portfolio Institutional Shares
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
SA FUNDS INVESTMENT TRUST - SA International Value Fund
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Eaton Vance Tax-managed Global Diversified Equity Income Fund
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
GHAAX - VanEck Funds - Global Hard Assets Fund Class A
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
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
SBIEX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge International Value Fund Class A
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
GNR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) Global Natural Resources ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares
FNCRX - Franklin Strategic Series - Franklin Natural Resources Fund Class C
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
FSRRX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Real Return Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
VMMSX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard Emerging Markets Select Stock Fund Investor Shares
JEMQX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Emerging Markets Equity Fund Class A
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
PICK - iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
DEQAX - BNY Mellon Investment Funds III - BNY Mellon Global Equity Income Fund Class A
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
GUNR - FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
GVAL - Cambria ETF Trust - Cambria Global Value ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
QCVAX - Clearwater Investment Trust - Clearwater International Fund
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF

MX:AGL N
NA:ANM
DE:NGL0
BW:ANGL-EQO
US:AAUKF
GB:AAL	£ 2,277.00
ZA:AGL	ZAR 54,042.00
GB:AALL
CH:AAM

AAUKD / Anglo American plc - Net Long/Short Value

AAUKD / Anglo American plc - Net Long/Short Value

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