WNGRF / George Weston Limited - 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)
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
BBCA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
DAINX - Dunham Funds - Dunham International Stock Fund Class A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
EWC - iShares, Inc. - iShares MSCI Canada ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
KXI - iSHARES TRUST - iShares Global Consumer Staples ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CMEUX - Six Circles Trust - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
AQGNX - AQR Funds - AQR Global Equity Fund Class N
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
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
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
FLCA - Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
BCIL - Exchange Listed Funds Trust - Bancreek International Large Cap ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
Mn Services Vermogensbeheer B.V.
VGLSX - VALIC Co I - Global Strategy Fund
RWILX - Two Roads Shared Trust - Redwood AlphaFactor Tactical International Fund Class I
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
FSCJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Canada Equity Index Fund
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
GIMFX - GMO TRUST - GMO Implementation Fund
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
URTH - iShares, Inc. - iShares MSCI World ETF
EFFI - Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF
FSGJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Global ex U.S. Low Volatility Index Fund
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MBEQX - M FUND INC - M International Equity Fund
RSGGX - VICTORY PORTFOLIOS - Victory RS Global Fund Class A
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF

CA:WN	CA$ 88.58
DE:WX5	€ 55.00

WNGRF / George Weston Limited - Net Long/Short Value

WNGRF / George Weston Limited - Net Long/Short Value

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