EIPAF / Eni S.p.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)
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
Thornburg Income Builder Opportunities Trust
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
ICOW - Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
GNR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) Global Natural Resources ETF
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
HFSSX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Contrarian Value Fund Class SDR
MBEQX - M FUND INC - M International Equity Fund
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
Pacer Advisors, Inc.
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
EPDPX - Investment Managers Series Trust - EuroPac International Dividend Income Fund Class A
JNL SERIES TRUST - JNL International Index Fund (I)
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
PACIFIC SELECT FUND - International Value Portfolio Class I
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
HRLIX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Global Real Asset Fund Class I
URTH - iShares, Inc. - iShares MSCI World ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
FGD - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Dow Jones Global Select Dividend Index Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
GOFIX - GMO TRUST - GMO Resources Fund Class III
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
XIDV - Franklin Templeton ETF Trust - Franklin International Dividend Multiplier Index ETF
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
DBOAX - BNY Mellon Investment Funds VI - BNY Mellon Balanced Opportunity Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
GCOW - Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
LSVFX - ADVISORS' INNER CIRCLE FUND - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
Thrivent Core Funds - Thrivent Core International Equity Fund
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
QDISX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group Stock Fund for Retirement Plans
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
DIFAX - MFS SERIES TRUST XIII - MFS Diversified Income Fund A
ARVIX - Advisors' Inner Circle Fund III - ARGA INTERNATIONAL VALUE FUND Institutional Shares
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
Generali Investments CEE, investicni spolecnost, a.s.
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
DAINX - Dunham Funds - Dunham International Stock Fund Class A
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
Gamco Global Gold, Natural Resources & Income Trust
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
IDV - iSHARES TRUST - iShares International Select Dividend ETF
FEZ - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) EURO STOXX 50(R) ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
TIBAX - THORNBURG INVESTMENT TRUST - Thornburg Investment Income Builder Fund - Class A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
EQNAX - MFS SERIES TRUST VII - MFS Equity Income Fund A
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
MPITX - BNY MELLON FUNDS TRUST - BNY Mellon International Fund Class M Shares
BINV - 2023 ETF Series Trust - Brandes International ETF
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
BIECX - Datum One Series Trust - BRANDES INTERNATIONAL EQUITY FUND Class C
IXC - iSHARES TRUST - iShares Global Energy ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
PENN SERIES FUNDS INC - Developed International Index Fund
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
Gabelli Global Utility & Income Trust
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
COPY - RBB Fund Trust - Tweedy, Browne Insider + Value ETF
EFAS - Global X Funds - Global X MSCI SuperDividend EAFE ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
FYLD - Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
PIUIX - Federated Adviser Series - Federated International Equity Fund Institutional Shares
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
Dfa Investment Trust Co - The Dfa International Value Series
DIEAX - BNY MELLON STOCK FUNDS - BNY Mellon International Core Equity Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
GUNR - FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
GQFPX - Advisors' Inner Circle Fund III - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
MPIEX - Gallery Trust - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
RBB FUND, INC. - Aquarius International Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
SCHY - SCHWAB STRATEGIC TRUST - Schwab International Dividend Equity ETF
WAIVX - WASATCH FUNDS TRUST - Wasatch International Value Fund Investor Class
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
Gamco Natural Resources, Gold & Income Trust
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
GAGEX - GUINNESS ATKINSON FUNDS - Guinness Atkinson Global Energy Fund
SIEYX - SARATOGA ADVANTAGE TRUST - International Equity Portfolio Class A
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
ANTUX - American Century World Mutual Funds Inc - Non-u.s. Intrinsic Value Fund Investor Class
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
EWI - iShares, Inc. - iShares MSCI Italy ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
NMIEX - Northern Funds - Active M International Equity Fund
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
RWILX - Two Roads Shared Trust - Redwood AlphaFactor Tactical International Fund Class I
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
VCIEX - VALIC Co I - International Equities Index Fund
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
Principal Diversified Select Real Asset Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
Advanced Series Trust - Ast International Growth Portfolio
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
MVGAX - MFS SERIES TRUST I - MFS Low Volatility Global Equity Fund A
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
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
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
RFEU - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
GQJPX - Advisors' Inner Circle Fund III - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
CCNR - FINANCIAL INVESTORS TRUST - ALPS \| CoreCommodity Natural Resources ETF
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
John Hancock Hedged Equity & Income Fund
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Paradigm Asset Management Co Llc
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
IEV - iSHARES TRUST - iShares Europe ETF
FILL - iShares, Inc. - iShares MSCI Global Energy Producers ETF
GIMFX - GMO TRUST - GMO Implementation Fund
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
QDVSX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
SA FUNDS INVESTMENT TRUST - SA International Value Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
NOINX - Northern Funds - Northern International Equity Index Fund
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
PGVFX - FORUM FUNDS - Polaris Global Value Fund

BG:ENI
DE:ENI	€ 14.61
GB:ENIm
GB:0N9S	€ 14.52
AT:ENI
IT:ENI	€ 14.63

EIPAF / Eni S.p.A. - Net Long/Short Value

EIPAF / Eni S.p.A. - Net Long/Short Value

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