LGRVF / Legrand SA - 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)
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
JDIV - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
Pacer Advisors, Inc.
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A
Guardian Variable Products Trust - Guardian International Growth VIP Fund
GMEZX - GuideStone Funds - Impact Equity Fund Investor
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
FEOE - RBB Fund Trust - First Eagle Overseas Equity ETF
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
WCMI - FIRST TRUST EXCHANGE-TRADED FUND - First Trust WCM International Equity ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
SNSR - Global X Funds - Global X Internet of Things ETF
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Advanced Series Trust - Ast Advanced Strategies Portfolio
WIEFX - BOSTON TRUST WALDEN FUNDS - Walden International Equity Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
SGENX - FIRST EAGLE FUNDS - First Eagle Global Fund Class A
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
OEUR - ALPS ETF Trust - ALPS \| O'Shares Europe Quality Dividend ETF Shares
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
RPGIX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Industrials Fund
CFMCX - TRUST FOR PROFESSIONAL MANAGERS - Column Mid Cap Fund
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
VIOPX - VALIC Co I - International Opportunities Fund
SGOVX - FIRST EAGLE FUNDS - First Eagle Overseas Fund Class A
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
PENN SERIES FUNDS INC - Developed International Index Fund
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
FICS - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust International Developed Capital Strength ETF
GRID - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
MBEQX - M FUND INC - M International Equity Fund
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
Advanced Series Trust - Ast International Growth Portfolio
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
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
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
HEOMX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Climate Opportunities Fund Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
MSIQX - Morgan Stanley Institutional Fund Inc - International Equity Portfolio Class I
ACMVX - American Century Capital Portfolios Inc - Mid Cap Value Fund Investor Class
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
SOLR - GUINNESS ATKINSON FUNDS - SmartETFs Sustainable Energy II ETF
IEV - iSHARES TRUST - iShares Europe ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
CZAR - Themes ETF Trust - Themes Natural Monopoly ETF
GOIGX - John Hancock Funds III - John Hancock International Growth Fund Class A
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
MSDKX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Resilience Portfolio Class I
GAAEX - GUINNESS ATKINSON FUNDS - Guinness Atkinson Alternative Energy Fund
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
Thrivent Core Funds - Thrivent Core International Equity Fund
DRRAX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Global Real Return Fund Class A
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
VCIEX - VALIC Co I - International Equities Index Fund
PBD - Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
RBB FUND, INC. - Aquarius International Fund
JHISX - JANUS ASPEN SERIES - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
MML SERIES INVESTMENT FUND - MML Global Fund Class I
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
FIGFX - FIDELITY INVESTMENT TRUST - Fidelity International Growth Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
TWEIX - American Century Capital Portfolios Inc - Equity Income Fund Investor Class
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
GSFP - Goldman Sachs ETF Trust - Goldman Sachs Future Planet Equity ETF
AIS - Tidal Trust III - VistaShares Artificial Intelligence Supercycle ETF
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
JACDX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Global Environmental Opportunities Fund Class R6
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
BAFHX - Brown Advisory Funds - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
Guardian Variable Products Trust - Guardian International Value VIP Fund
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
AEDAX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO European Growth Fund Class A
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
JESSX - JANUS INVESTMENT FUND - Janus Henderson Global Sustainable Equity Fund Class S
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
FEOVX - FIRST EAGLE VARIABLE FUNDS - First Eagle Overseas Variable Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
CGAEX - CALVERT IMPACT FUND INC - Calvert Global Energy Solutions Fund Class A
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
DSTX - ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
CLNR - IndexIQ ETF Trust - IQ Cleaner Transport ETF
NOINX - Northern Funds - Northern International Equity Index Fund
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
PISJX - Columbia Funds Series Trust II - Columbia Pyrford International Stock Fund Class R
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
MWEFX - MFS SERIES TRUST VI - MFS Global Equity Fund A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
AIIEX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO International Growth Fund Class A
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
EXI - iSHARES TRUST - iShares Global Industrials ETF
SCVEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Stock Fund Class A
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
Lazard Global Total Return & Income Fund Inc
JIG - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
URTH - iShares, Inc. - iShares MSCI World ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
PENN SERIES FUNDS INC - Mid Core Value Fund
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
IUAEX - JPMorgan Trust I - JPMorgan International Unconstrained Equity Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
JNL SERIES TRUST - JNL International Index Fund (I)
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
BFRE - Ultimus Managers Trust - Westwood LBRTY Global Equity ETF
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
GESIX - LAZARD FUNDS INC - Lazard Global Equity Select Portfolio Institutional Shares
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
VCSOX - VALIC Co I - International Socially Responsible Fund
IASAX - Voya PARTNERS INC - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
FIGSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Growth Fund
TRFK - Pacer Funds Trust - Pacer Data and Digital Revolution ETF
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
EWQ - iShares, Inc. - iShares MSCI France ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
OCEN - IndexIQ ETF Trust - IQ Clean Oceans ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund

DE:LRC	€ 130.50
GB:0MW7	€ 130.45
MX:LR N
FR:LR	€ 131.05
GB:LRP
AT:LR

LGRVF / Legrand SA - Net Long/Short Value

LGRVF / Legrand SA - Net Long/Short Value

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