WOPEF / Woodside Energy Group Ltd - 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)
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
Principal Diversified Select Real Asset Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
WIEFX - BOSTON TRUST WALDEN FUNDS - Walden International Equity Fund
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
SA FUNDS INVESTMENT TRUST - SA International Value Fund
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
SDIV - Global X Funds - Global X SuperDividend ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PENN SERIES FUNDS INC - Developed International Index Fund
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
RPAR - Tidal ETF Trust - RPAR Risk Parity ETF
Principal Street Partners, LLC
Thrivent Core Funds - Thrivent Core International Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
TURF - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Natural Resources ETF
VCSOX - VALIC Co I - International Socially Responsible Fund
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
PRNEX - T. Rowe Price New Era Fund, Inc. - T. Rowe Price New Era Fund, Inc.
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
Old Mission Capital Llc
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
PISJX - Columbia Funds Series Trust II - Columbia Pyrford International Stock Fund Class R
Dfa Investment Trust Co - The Dfa International Value Series
IDOG - ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
EPP - iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
CCNR - FINANCIAL INVESTORS TRUST - ALPS \| CoreCommodity Natural Resources ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
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
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
XIDV - Franklin Templeton ETF Trust - Franklin International Dividend Multiplier Index ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
VCIEX - VALIC Co I - International Equities Index Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
Advanced Series Trust - Ast Advanced Strategies Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
GUNR - FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
DAACX - Adviser Managed Trust - Diversified Equity Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
MBEQX - M FUND INC - M International Equity Fund
FPA - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Asia Pacific ex-Japan AlphaDEX Fund
JNL SERIES TRUST - JNL International Index Fund (I)
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
NOINX - Northern Funds - Northern International Equity Index Fund
URTH - iShares, Inc. - iShares MSCI World ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
FLAU - Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
EFFI - Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF
LNGZ - EXCHANGE TRADED CONCEPTS TRUST - Range Global LNG Ecosystem Index ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
FILL - iShares, Inc. - iShares MSCI Global Energy Producers ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
IXC - iSHARES TRUST - iShares Global Energy ETF
John Hancock Hedged Equity & Income Fund
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
EWA - iShares, Inc. - iShares MSCI Australia ETF
UPAR - Tidal ETF Trust - UPAR Ultra Risk Parity ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Aberdeen Australia Equity Fund Inc
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
BBAX - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
RBB FUND, INC. - Aquarius International Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
FYLD - Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
GNR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) Global Natural Resources ETF

AU:WDS	A$ 25.68
DE:WOP0	€ 13.91

WOPEF / Woodside Energy Group Ltd - Net Long/Short Value

WOPEF / Woodside Energy Group Ltd - Net Long/Short Value

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