SGSOF / SGS SA - 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)
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
APHIX - ARTISAN PARTNERS FUNDS INC - Artisan International Fund Institutional Shares
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
BKCI - BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
DISAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon International Stock Fund Class A
PPTAX - VIRTUS EQUITY TRUST - Virtus KAR Global Quality Dividend Fund CLASS A
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
SCHY - SCHWAB STRATEGIC TRUST - Schwab International Dividend Equity ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
EXI - iSHARES TRUST - iShares Global Industrials ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
Advanced Series Trust - Ast Advanced Strategies Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
JAJGX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Trust NAV
PENN SERIES FUNDS INC - Developed International Index Fund
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
VCSOX - VALIC Co I - International Socially Responsible Fund
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
VGLSX - VALIC Co I - Global Strategy Fund
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
CSVAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Global Dividend Opportunity Fund Class A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
JHGEX - John Hancock Funds II - Global Equity Fund Class A
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
AEDAX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO European Growth Fund Class A
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
FICS - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust International Developed Capital Strength ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
VCIEX - VALIC Co I - International Equities Index Fund
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
NOINX - Northern Funds - Northern International Equity Index Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
FEOE - RBB Fund Trust - First Eagle Overseas Equity ETF
URTH - iShares, Inc. - iShares MSCI World ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
ARTHX - ARTISAN PARTNERS FUNDS INC - Artisan Global Equity Fund Investor Shares
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
FLSW - Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
FSZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Switzerland AlphaDEX Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
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
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
EWL - iShares, Inc. - iShares MSCI Switzerland ETF
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
GMEZX - GuideStone Funds - Impact Equity Fund Investor
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
MBEQX - M FUND INC - M International Equity Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
JNL SERIES TRUST - JNL International Index Fund (I)
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
IEV - iSHARES TRUST - iShares Europe ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
DAINX - Dunham Funds - Dunham International Stock Fund Class A
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
Voya Global Equity Dividend & Premium Opportunity Fund
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
RFEU - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FEGE - RBB Fund Trust - First Eagle Global Equity ETF
AIIEX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO International Growth Fund Class A
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
RAYD - Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
HLMGX - HARDING LOEVNER FUNDS INC - Harding Loevner Global Equity Portfolio Advisor
LZFIX - LAZARD FUNDS INC - Lazard Equity Franchise Portfolio Institutional Shares
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
OHIO NATIONAL FUND INC - ON International Equity Portfolio
PISJX - Columbia Funds Series Trust II - Columbia Pyrford International Stock Fund Class R
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
Voya Global Advantage & Premium Opportunity Fund
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
NABAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Absolute Return Multi-Manager Fund Class A
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I

CH:SGSN	CHF ٨٥٫٣٨
GB:0QMI	CHF ٨٥٫٢١
DE:SUV
GB:SGSNZ
IT:1SGSN	€ ٩٠٫٠٠

SGSOF / SGS SA - Net Long/Short Value

SGSOF / SGS SA - Net Long/Short Value

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