IKTSF / Intertek Group 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)
GFGEX - Capitol Series Trust - Guardian Fundamental Global Equity Fund Institutional Shares
VIOPX - VALIC Co I - International Opportunities Fund
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
OHIO NATIONAL FUND INC - ON International Equity Portfolio
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
DDIAX - Delaware Group Equity Funds V - Delaware Wealth Builder Fund Class A
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
MML SERIES INVESTMENT FUND - MML Global Fund Class I
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
MOTG - VanEck Vectors ETF Trust - VanEck Vectors Morningstar Global Wide Moat ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
BGPTX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 2
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
MWEFX - MFS SERIES TRUST VI - MFS Global Equity Fund A
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
RYIPX - ROYCE FUND - Royce International Premier Fund Service Class
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
IEV - iSHARES TRUST - iShares Europe ETF
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
SNIEX - BNY Mellon Investment Funds I - BNY Mellon International Equity Fund Class I
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MBEQX - M FUND INC - M International Equity Fund
FCGPX - MAINSTAY FUNDS TRUST - MainStay PineStone Global Equity Fund Class P
GLNAX - MFS SERIES TRUST IV - MFS Global New Discovery Fund A
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
BGCWX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Choice Fund Class 2
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
NSIVX - North Square Investments Trust - North Square Altrinsic International Equity Fund Class I
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
DSTX - ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/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
VCSOX - VALIC Co I - International Socially Responsible Fund
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
URTH - iShares, Inc. - iShares MSCI World ETF
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
EWU - iSHARES TRUST - iShares MSCI United Kingdom ETF
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
NOINX - Northern Funds - Northern International Equity Index Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
BGPFX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 3
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
BGICF2 - BAILLIE GIFFORD FUNDS - Baillie Gifford International All Cap Fund Class 2
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
Advanced Series Trust - Ast Advanced Strategies Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
RFEU - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
VCIEX - VALIC Co I - International Equities Index Fund
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
RBB FUND, INC. - Aquarius International Fund
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
VNEYX - Advisors' Inner Circle Fund II - Vontobel Global Environmental Change Fund Y Shares
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
PENN SERIES FUNDS INC - Developed International Index Fund
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
OAIM - UNIFIED SERIES TRUST - OneAscent International Equity ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
CAMIX - Advisors' Inner Circle Fund - Cambiar International Equity Fund Investor Class Shares
Pacer Advisors, Inc.
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
FCIRX - MAINSTAY FUNDS TRUST - MainStay PineStone International Equity Fund Class A
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
Advanced Series Trust - Ast International Growth Portfolio
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
JLFSX - JOHN HANCOCK INVESTMENT TRUST - Global Climate Action Fund - Class I
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
DAACX - Adviser Managed Trust - Diversified Equity Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
EXI - iSHARES TRUST - iShares Global Industrials ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
UGIEX - USAA MUTUAL FUNDS TRUST - Global Equity Income Fund Shares
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
RMBTX - RMB INVESTORS TRUST - RMB International Fund Class I
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund
FISZX - FIDELITY INVESTMENT TRUST - Fidelity SAI International SMA Completion Fund
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
JNL SERIES TRUST - JNL International Index Fund (I)

GB:ITRKL
MX:ITRK N
GB:ITRK	£ 4,696.00
DE:IT1	€ 53.70

IKTSF / Intertek Group plc - Net Long/Short Value

IKTSF / Intertek Group plc - Net Long/Short Value

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