AU:FMG / Fortescue Ltd - Net Long/Short Value

توفر هذه الصفحة صافي التقييمات الطويلة/القصيرة لكل ملكية مؤسسية تم الإبلاغ عنها عبر تصريحات 13F أو NPORT. لحساب صافي القيمة الطويلة/القصيرة، نضيف قيمة حقوق الملكية إلى قيمة خيار الشراء ونطرح قيمة خيار البيع. الصناديق التي تبلغ عن مراكز اقتراض قصير ستبلغ عن قيم الأسهم على أنها سلبية. سيكون لصافي المراكز الطويلة أرقام موجبة في العمود الصافي الطويل/القصير، وسيكون لصافي المراكز القصيرة قيم سالبة في هذا العمود.

المالك	قيمة الأسهم (1000 دولار)	قيمة الشراء (1000 دولار)	قيمة البيع (1000 دولار)	صافي طويل / قصير (1000 دولار)
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
GNR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) Global Natural Resources ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
URTH - iShares, Inc. - iShares MSCI World ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
QCVAX - Clearwater Investment Trust - Clearwater International Fund
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
GUNR - FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
FLAU - Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
RBB FUND, INC. - Aquarius International Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FFALX - Franklin Fund Allocator Series - Franklin Founding Funds Allocation Fund Class A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
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 Capital Growth Asset Allocation Portfolio
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
EFAS - Global X Funds - Global X MSCI SuperDividend EAFE ETF
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
Wells Fargo Global Dividend Opportunity Fund
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
Thrivent Core Funds - Thrivent Core International Equity Fund
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
XIDV - Franklin Templeton ETF Trust - Franklin International Dividend Multiplier Index ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FYLD - Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
IDV - iSHARES TRUST - iShares International Select Dividend ETF
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
Advanced Series Trust - Ast Advanced Strategies Portfolio
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
BBAX - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
RPAR - Tidal ETF Trust - RPAR Risk Parity ETF
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
FGD - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Dow Jones Global Select Dividend Index Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
MBEQX - M FUND INC - M International Equity Fund
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
GMOIX - GMO TRUST - GMO International Equity Fund Class III
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
UPAR - Tidal ETF Trust - UPAR Ultra Risk Parity ETF
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
GIMFX - GMO TRUST - GMO Implementation Fund
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
FDRR - FIDELITY COVINGTON TRUST - Fidelity Dividend ETF for Rising Rates
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
GMEZX - GuideStone Funds - Impact Equity Fund Investor
CZAR - Themes ETF Trust - Themes Natural Monopoly ETF
VCIEX - VALIC Co I - International Equities Index Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
CCNR - FINANCIAL INVESTORS TRUST - ALPS \| CoreCommodity Natural Resources ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
JNL SERIES TRUST - JNL International Index Fund (I)
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
Dfa Investment Trust Co - The Dfa International Value Series
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
QDVSX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
EWA - iShares, Inc. - iShares MSCI Australia ETF
ICOW - Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
PXWIX - PAX WORLD FUNDS SERIES TRUST III - Pax Ellevate Global Women's Leadership Fund Institutional Class
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
FPA - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Asia Pacific ex-Japan AlphaDEX Fund
MXI - iSHARES TRUST - iShares Global Materials ETF
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
Advanced Series Trust - Ast International Growth Portfolio
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
AAAAX - DEUTSCHE DWS MARKET TRUST - DWS RREEF Real Assets Fund Class A
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
PICK - iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
NOIGX - Northern Funds - Northern International Equity Fund
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
Principal Diversified Select Real Asset Fund
DAACX - Adviser Managed Trust - Diversified Equity Fund
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
NRES - DBX ETF TRUST - Xtrackers RREEF Global Natural Resources ETF
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
HAP - VanEck Vectors ETF Trust - VanEck Vectors Natural Resources ETF
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
DVYA - iShares, Inc. - iShares Asia/Pacific Dividend ETF
Voya Infrastructure, Industrials & Materials Fund
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
CFIPX - LEGG MASON PARTNERS EQUITY TRUST - QS Global Equity Fund Class A
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
GYLD - Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
Voya Asia Pacific High Dividend Equity Income Fund
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
GCOW - Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
SA FUNDS INVESTMENT TRUST - SA International Value Fund
VGLSX - VALIC Co I - Global Strategy Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
EKSAX - WELLS FARGO FUNDS TRUST - Wells Fargo Diversified Income Builder Fund Class A
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
IDOG - ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
PENN SERIES FUNDS INC - Developed International Index Fund
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
EPP - iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
NOINX - Northern Funds - Northern International Equity Index Fund

CH:FVJ
US:FSUMF
DE:FVJ	€ ١٠٫٥٠
MX:FMG1 N

AU:FMG / Fortescue Ltd - Net Long/Short Value

AU:FMG / Fortescue Ltd - Net Long/Short Value

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