GR:IATR / Athens Medical C.S.A. - 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)
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
IEV - iSHARES TRUST - iShares Europe ETF
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
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
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
AZTD - Tidal ETF Trust - Aztlan Global Stock Selection DM SMID ETF
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
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
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
Voya Global Advantage & Premium Opportunity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
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
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
VCIEX - VALIC Co I - International Equities Index Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
Voya Global Equity Dividend & Premium Opportunity Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
OHIO NATIONAL FUND INC - ON International Equity Portfolio
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
DIEAX - BNY MELLON STOCK FUNDS - BNY Mellon International Core Equity Fund Class A
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
DBOAX - BNY Mellon Investment Funds VI - BNY Mellon Balanced Opportunity Fund Class A
URTH - iShares, Inc. - iShares MSCI World ETF
VGLSX - VALIC Co I - Global Strategy Fund
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
IDV - iSHARES TRUST - iShares International Select Dividend ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
DAACX - Adviser Managed Trust - Diversified Equity Fund
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
EUDV - PROSHARES TRUST - ProShares MSCI Europe Dividend Growers
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
Advanced Series Trust - Ast Advanced Strategies Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
EXI - iSHARES TRUST - iShares Global Industrials ETF
JNL SERIES TRUST - JNL International Index Fund (I)
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
FYLD - Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
NOINX - Northern Funds - Northern International Equity Index Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
John Hancock Hedged Equity & Income Fund
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
QCVAX - Clearwater Investment Trust - Clearwater International Fund
MBEQX - M FUND INC - M International Equity Fund
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
Advanced Series Trust - Ast International Growth Portfolio
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
EWP - iShares, Inc. - iShares MSCI Spain ETF
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
CFIPX - LEGG MASON PARTNERS EQUITY TRUST - QS Global Equity Fund Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
Voya Infrastructure, Industrials & Materials Fund
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
MPITX - BNY MELLON FUNDS TRUST - BNY Mellon International Fund Class M Shares
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
EFAS - Global X Funds - Global X MSCI SuperDividend EAFE ETF
PENN SERIES FUNDS INC - Developed International Index Fund
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
NOIGX - Northern Funds - Northern International Equity Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
ICOW - Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
EFAD - PROSHARES TRUST - ProShares MSCI EAFE Dividend Growers ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
IFLO - Victory Portfolios II - VictoryShares International Free Cash Flow ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund

GR:IATR / Athens Medical C.S.A. - Net Long/Short Value

GR:IATR / Athens Medical C.S.A. - Net Long/Short Value

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