FGROF / FirstGroup 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)
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
AOPAX - Allianz Funds Multi-Strategy Trust - AllianzGI International Small-Cap Fund Class A
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
EWQ - iShares, Inc. - iShares MSCI France ETF
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
BPGSX - RBB FUND, INC. - Boston Partners Global Sustainability Fund Institutional Class
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
VCFVX - VALIC Co I - International Value Fund
WASIX - ALPS Series Trust - Seven Canyons Strategic Income Fund Investor Class
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
ICOW - Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
IEV - iSHARES TRUST - iShares Europe ETF
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
GMOIX - GMO TRUST - GMO International Equity Fund Class III
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
COAVX - COLUMBIA FUNDS SERIES TRUST - Columbia Overseas Value Fund Class A
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
VCIEX - VALIC Co I - International Equities Index Fund
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
TOLLX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS RREEF Global Infrastructure Fund Class A
SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
OSCBX - COLUMBIA FUNDS SERIES TRUST I - Overseas SMA Completion Portfolio
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
DWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR (R) S&P (R) International Dividend ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
BPGIX - RBB FUND, INC. - Boston Partners Global Equity Fund Institutional Class
ROIS - Lattice Strategies Trust - Hartford Multifactor International Small Company ETF
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
Dfa Investment Trust Co - The Continental Small Company Series
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
UGIEX - USAA MUTUAL FUNDS TRUST - Global Equity Income Fund Shares
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
CGAEX - CALVERT IMPACT FUND INC - Calvert Global Energy Solutions Fund Class A
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
VCSOX - VALIC Co I - International Socially Responsible Fund
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
MGIFX - Gallery Trust - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund
LGCAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Global Equity Research Fund Class A
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
EWUS - iSHARES TRUST - iShares MSCI United Kingdom Small-Cap ETF
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
AAAAX - DEUTSCHE DWS MARKET TRUST - DWS RREEF Real Assets Fund Class A
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
Voya Global Equity Dividend & Premium Opportunity Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
DFE - WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
BPRRX - RBB FUND, INC. - Boston Partners Long/Short Research Fund Investor Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
ANTUX - American Century World Mutual Funds Inc - Non-u.s. Intrinsic Value Fund Investor Class
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
COSAX - Columbia Funds Series Trust II - Columbia Overseas Core Fund Class A
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
PENN SERIES FUNDS INC - Developed International Index Fund
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
NOINX - Northern Funds - Northern International Equity Index Fund
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
RBB FUND, INC. - Aquarius International Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
Voya Global Advantage & Premium Opportunity Fund
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
NMIEX - Northern Funds - Active M International Equity Fund
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
NOIGX - Northern Funds - Northern International Equity Fund
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
GIMFX - GMO TRUST - GMO Implementation Fund
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
AIAFX - Aberdeen Funds - Aberdeen Global Infrastructure Fund Class A
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
IPAV - Global X Funds - Global X Infrastructure Development ex-U.S. ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
MBEQX - M FUND INC - M International Equity Fund
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
EXI - iSHARES TRUST - iShares Global Industrials ETF
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Dfa Investment Trust Co - The Dfa International Value Series
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
CIISX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Small Cap Fund Institutional Class
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
Dfa Investment Trust Co - The United Kingdom Small Company Series
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
IFLO - Victory Portfolios II - VictoryShares International Free Cash Flow ETF
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
HRITX - Manager Directed Portfolios - Hood River International Opportunity Fund Retirement Shares
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
IQRA - IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
OHIO NATIONAL FUND INC - ON International Equity Portfolio
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
Voya Infrastructure, Industrials & Materials Fund
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
Aberdeen Standard Global Infrastructure Income Fund
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
Advanced Series Trust - Ast International Growth Portfolio
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
SA FUNDS INVESTMENT TRUST - SA International Value Fund
KGDAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS Global Small Cap Fund Class A
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
URTH - iShares, Inc. - iShares MSCI World ETF

GB:FGPL
GB:FGP	£ 214.00
DE:FGR	€ 2.48

FGROF / FirstGroup plc - Net Long/Short Value

FGROF / FirstGroup plc - Net Long/Short Value

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