GB:A5GI / AIB Group plc - 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)
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
UEIPX - UBS FUNDS - UBS Engage For Impact Fund Class P
DTLVX - Wilshire Mutual Funds Inc - Large Company Value Portfolio Investment Class
PNVAX - PUTNAM INVESTMENT FUNDS - Putnam International Capital Opportunities Fund Class A Shares
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
BISAX - Datum One Series Trust - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
Dfa Investment Trust Co - The Dfa International Value Series
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
UIVRX - MFS SERIES TRUST VII - MFS Intrinsic Value Fund R6
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
IPKW - Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
VCIEX - VALIC Co I - International Equities Index Fund
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
CIHDX - CULLEN FUNDS TRUST - Cullen International High Dividend Fund Retail Class
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
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 Preservation Asset Allocation Portfolio
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
BNIEX - UBS FUNDS - UBS International Sustainable Equity Fund CLASS A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
IEV - iSHARES TRUST - iShares Europe ETF
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
NOIGX - Northern Funds - Northern International Equity Fund
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
EIRL - iSHARES TRUST - iShares MSCI Ireland ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
GIMFX - GMO TRUST - GMO Implementation Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
PIEQ - Principal Exchange-Traded Funds - Principal International Equity ETF
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
PRPPX - PRINCIPAL FUNDS INC - International Fund I R-3
QBA2Q - VARIABLE INSURANCE PRODUCTS FUND III - Balanced Portfolio Initial Class
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
VIOPX - VALIC Co I - International Opportunities Fund
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
MSACX - Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Class I
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
FIDJX - FIDELITY SUMMER STREET TRUST - Fidelity SAI Sustainable Sector Fund
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
ACWV - iShares, Inc. - iShares Edge MSCI Min Vol Global ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
Eaton Vance Tax Advantaged Global Dividend Income Fund
FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
MBEQX - M FUND INC - M International Equity Fund
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
VCSOX - VALIC Co I - International Socially Responsible Fund
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
PENN SERIES FUNDS INC - Developed International Index Fund
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
CFIPX - LEGG MASON PARTNERS EQUITY TRUST - QS Global Equity Fund Class A
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
Wellington Global Multi-Strategy Fund
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility 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
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
BPGIX - RBB FUND, INC. - Boston Partners Global Equity Fund Institutional Class
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
FBKFX - FIDELITY PURITAN TRUST - Fidelity Balanced K6 Fund
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
CSQIX - Investment Managers Series Trust III - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
BNGLX - Ubs Funds - Ubs Global Allocation Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
Advanced Series Trust - Ast Advanced Strategies Portfolio
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
FBALX - FIDELITY PURITAN TRUST - Fidelity Balanced Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
NMIEX - Northern Funds - Active M International Equity Fund
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
BAFHX - Brown Advisory Funds - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares
Advanced Series Trust - Ast International Growth Portfolio
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
DAINX - Dunham Funds - Dunham International Stock Fund Class A
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
COSAX - Columbia Funds Series Trust II - Columbia Overseas Core Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Thrivent Core Funds - Thrivent Core International Equity Fund
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
Burkett Financial Services, Llc
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
RBB FUND, INC. - Aquarius International Fund
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
NOINX - Northern Funds - Northern International Equity Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
SA FUNDS INVESTMENT TRUST - SA International Value Fund
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
BPGSX - RBB FUND, INC. - Boston Partners Global Sustainability Fund Institutional Class
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
PEQUX - PUTNAM GLOBAL EQUITY FUND - PUTNAM GLOBAL EQUITY FUND Class A Shares
PACIFIC SELECT FUND - International Value Portfolio Class I
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
IXG - iSHARES TRUST - iShares Global Financials ETF
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
FFALX - Franklin Fund Allocator Series - Franklin Founding Funds Allocation Fund Class A
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
BPRRX - RBB FUND, INC. - Boston Partners Long/Short Research Fund Investor Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
URTH - iShares, Inc. - iShares MSCI World ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class

IE:A5G
GB:AIBG	£ ٦١٦٫٠٠
GB:AIBGL
US:AIBRF
DE:A5G	€ ٧٫٠٩

GB:A5GI / AIB Group plc - Net Long/Short Value

GB:A5GI / AIB Group plc - Net Long/Short Value

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