NXGPF / NEXT 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)
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
Thrivent Core Funds - Thrivent Core International Equity Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
RBB FUND, INC. - Aquarius International Fund
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
OHIO NATIONAL FUND INC - ON International Equity Portfolio
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
BBHLX - BBH Trust - BBH Partner Fund - International Equity Class I Shares
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
FKU - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust United Kingdom AlphaDEX Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
IEV - iSHARES TRUST - iShares Europe ETF
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
LGCAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Global Equity Research Fund Class A
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
Advanced Series Trust - Ast International Growth Portfolio
IBUY - Amplify ETF Trust - Amplify Online Retail ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
RXI - iSHARES TRUST - iShares Global Consumer Discretionary ETF
RFEU - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
GOIGX - John Hancock Funds III - John Hancock International Growth Fund Class A
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
WIEFX - BOSTON TRUST WALDEN FUNDS - Walden International Equity Fund
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
MBEQX - M FUND INC - M International Equity Fund
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
GRIN - Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
PIUIX - Federated Adviser Series - Federated International Equity Fund Institutional Shares
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
EWU - iSHARES TRUST - iShares MSCI United Kingdom ETF
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
NOINX - Northern Funds - Northern International Equity Index Fund
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
VGLSX - VALIC Co I - Global Strategy Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
VCIEX - VALIC Co I - International Equities Index Fund
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
BAFHX - Brown Advisory Funds - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares
GMOIX - GMO TRUST - GMO International Equity Fund Class III
DSTX - ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
Paradigm Asset Management Co Llc
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
DIFAX - MFS SERIES TRUST XIII - MFS Diversified Income Fund A
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
PGVFX - FORUM FUNDS - Polaris Global Value Fund
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
KTRAX - DEUTSCHE DWS MARKET TRUST - DWS Global Income Builder Fund Class A
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
SVXFX - Smead Funds Trust - Smead International Value Fund Class I1
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
RSGGX - VICTORY PORTFOLIOS - Victory RS Global Fund Class A
NOIGX - Northern Funds - Northern International Equity Fund
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
Guardian Variable Products Trust - Guardian International Growth VIP Fund
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
JIG - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
PENN SERIES FUNDS INC - Developed International Index Fund
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
ISHP - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Nasdaq Retail ETF
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
JNL SERIES TRUST - JNL International Index Fund (I)
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
WLDR - Two Roads Shared Trust - Affinity World Leaders Equity ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
NABAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Absolute Return Multi-Manager Fund Class A
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
Advanced Series Trust - Ast Advanced Strategies Portfolio
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
ANEFX - NEW ECONOMY FUND - NEW ECONOMY FUND Class A
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
URTH - iShares, Inc. - iShares MSCI World ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF

GB:NXT	£ 12,200.00
DE:NXG	€ 141.00
GB:NXTL

NXGPF / NEXT plc - Net Long/Short Value

NXGPF / NEXT plc - Net Long/Short Value

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