DE:0WH / WH Group Limited - Net Long/Short Value

Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.

Ägare	Eget kapitalvärde ($1000)	Call värde ($1000)	Put värde ($1000)	Net Long/Short ($1000)
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
DAACX - Adviser Managed Trust - Diversified Equity Fund
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
DSTX - ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
FARMX - FIDELITY SUMMER STREET TRUST - Fidelity Agricultural Productivity Fund
SFGIX - FINANCIAL INVESTORS TRUST - Seafarer Overseas Growth and Income Fund Investor
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
SFVLX - FINANCIAL INVESTORS TRUST - Seafarer Overseas Value Fund Investor Class
GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
GERIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
MCDFX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
GCOW - Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
IEVAX - Columbia Funds Series Trust II - Columbia Global Equity Value Fund Class A
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
DIFAX - MFS SERIES TRUST XIII - MFS Diversified Income Fund A
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
UGIEX - USAA MUTUAL FUNDS TRUST - Global Equity Income Fund Shares
GPGCX - Grandeur Peak Global Trust - Grandeur Peak Global Contrarian Fund Institutional Class
FDEM - FIDELITY COVINGTON TRUST - Fidelity Targeted Emerging Markets Factor ETF
VMMSX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard Emerging Markets Select Stock Fund Investor Shares
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
RBB FUND, INC. - Aquarius International Fund
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
NBCE - Neuberger Berman ETF Trust - Neuberger Berman China Equity ETF
CCNR - FINANCIAL INVESTORS TRUST - ALPS \| CoreCommodity Natural Resources ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
PCEMX - PACE SELECT ADVISORS TRUST - PACE International Emerging Markets Equity Investments Class P
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
VIDI - ETF Series Solutions - Vident International Equity Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DAINX - Dunham Funds - Dunham International Stock Fund Class A
BAFQX - Brown Advisory Funds - Brown Advisory Emerging Markets Select Fund Institutional Shares
Voya Global Advantage & Premium Opportunity Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
FYLD - Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
VAGVX - VANGUARD WHITEHALL FUNDS - Vanguard Advice Select Global Value Fund Admiral Shares
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
JEVNX - John Hancock Funds II - Emerging Markets Fund Class NAV
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
FEDDX - FIDELITY INVESTMENT TRUST - Fidelity Emerging Markets Discovery Fund
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
CFIPX - LEGG MASON PARTNERS EQUITY TRUST - QS Global Equity Fund Class A
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
ARMIX - Advisors' Inner Circle Fund III - ARGA EMERGING MARKETS VALUE FUND Institutional Shares
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
MPEMX - Gallery Trust - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND
NOIGX - Northern Funds - Northern International Equity Fund
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
PZVEX - ADVISORS SERIES TRUST - Pzena Emerging Markets Value Fund Investor Class
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
EWH - iShares, Inc. - iShares MSCI Hong Kong ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
FPA - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Asia Pacific ex-Japan AlphaDEX Fund
FISMX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Fund
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
VCFVX - VALIC Co I - International Value Fund
FLHK - Franklin Templeton ETF Trust - Franklin FTSE Hong Kong ETF
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
VGLSX - VALIC Co I - Global Strategy Fund
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
MBEQX - M FUND INC - M International Equity Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
PENN SERIES FUNDS INC - Developed International Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
OHIO NATIONAL FUND INC - ON International Equity Portfolio
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
OSCBX - COLUMBIA FUNDS SERIES TRUST I - Overseas SMA Completion Portfolio
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
COAVX - COLUMBIA FUNDS SERIES TRUST - Columbia Overseas Value Fund Class A
GXC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) CHINA ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
SEEM - SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF
Voya Global Equity Dividend & Premium Opportunity Fund
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
Advanced Series Trust - Ast Advanced Strategies Portfolio
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
JNL SERIES TRUST - JNL International Index Fund (I)
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
Dfa Investment Trust Co - The Dfa International Value Series
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Voya Asia Pacific High Dividend Equity Income Fund
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
COSAX - Columbia Funds Series Trust II - Columbia Overseas Core Fund Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Thrivent Core Funds - Thrivent Core International Equity Fund
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
MPIEX - Gallery Trust - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
VCIEX - VALIC Co I - International Equities Index Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
VELA Funds - VELA International Fund Class I
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
VEGI - iShares, Inc. - iShares MSCI Global Agriculture Producers ETF
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
FEMVX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Value Index Fund
SIOAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INCOME FUND Class F
GIMFX - GMO TRUST - GMO Implementation Fund
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
EEMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum 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
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
URTH - iShares, Inc. - iShares MSCI World ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
VCSOX - VALIC Co I - International Socially Responsible Fund
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
Advanced Series Trust - Ast International Growth Portfolio
JAJBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Emerging Markets Value Trust Series I
SA FUNDS INVESTMENT TRUST - SA International Value Fund
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
KCIIX - Advisors' Inner Circle Fund III - Knights of Columbus International Equity Fund I Shares
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
ZEMRX - AMERICAN BEACON FUNDS - American Beacon Ninety One Emerging Markets Equity Fund R6 Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
EMGAX - WELLS FARGO FUNDS TRUST - Wells Fargo Emerging Markets Equity Fund Class A
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
JEMA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
SWRLX - TOUCHSTONE STRATEGIC TRUST - Touchstone International Equity Fund Class A
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
PACIFIC SELECT FUND - International Value Portfolio Class I
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
Two Roads Shared Trust - Conductor Global Equity Value ETF
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
CSNR - Cohen & Steers ETF Trust - Cohen & Steers Natural Resources Active ETF
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
NMIEX - Northern Funds - Active M International Equity Fund
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
BBAX - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
NOINX - Northern Funds - Northern International Equity Index Fund
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
SDG - iSHARES TRUST - iShares MSCI Global Impact ETF
SNEMX - BERNSTEIN SANFORD C FUND INC - Emerging Markets Portfolio
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
ICOW - Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
ZEMIX - Advisors' Inner Circle Fund III - Ninety One Emerging Markets Equity Fund I Shares
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
GMOIX - GMO TRUST - GMO International Equity Fund Class III
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
EPP - iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AOTAX - ALLIANZ FUNDS - AllianzGI Emerging Markets Opportunities Fund A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
REMG - Russell Investments Exchange Traded Funds - Emerging Markets Equity Active ETF
PEAPX - PRINCIPAL FUNDS INC - International Emerging Markets Fund R-3
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares

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DE:0WH / WH Group Limited - Net Long/Short Value

DE:0WH / WH Group Limited - Net Long/Short Value

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