AT:ZAL / Zalando SE - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
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
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
ANTSX - American Century World Mutual Funds Inc - Nt International Small-mid Cap Fund Investor Class
URTH - iShares, Inc. - iShares MSCI World ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
RBB FUND, INC. - Aquarius International Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SGQAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS International Growth Fund Class A
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
DSTX - ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
USLUX - US GLOBAL INVESTORS FUNDS - Holmes Macro Trends Fund
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
NOINX - Northern Funds - Northern International Equity Index Fund
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
RWILX - Two Roads Shared Trust - Redwood AlphaFactor Tactical International Fund Class I
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
IEV - iSHARES TRUST - iShares Europe ETF
EWG - iShares, Inc. - iShares MSCI Germany ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
VCSOX - VALIC Co I - International Socially Responsible Fund
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
SCMGX - Advisors' Inner Circle Fund - Sands Capital Global Growth Fund Institutional Class Shares
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Calamos Global Dynamic Income Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
Gabelli Equity Trust Inc
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
ICOW - Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
PRIDX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
JOHIX - JOHCM Funds Trust - JOHCM International Select Fund Institutional Shares
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
RXI - iSHARES TRUST - iShares Global Consumer Discretionary ETF
Dfa Investment Trust Co - The Continental Small Company Series
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
Voya Prime Rate Trust
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
Pacer Advisors, Inc.
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
FDNI - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Dow Jones International Internet ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
PENN SERIES FUNDS INC - Developed International Index Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
VCIEX - VALIC Co I - International Equities Index Fund
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
LZIOX - LAZARD FUNDS INC - Lazard International Equity Portfolio Open Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
IBUY - Amplify ETF Trust - Amplify Online Retail ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
NMIEX - Northern Funds - Active M International Equity Fund
DAX - Global X Funds - Global X DAX Germany ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
MBEQX - M FUND INC - M International Equity Fund
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
TPYAX - Touchstone Funds Group Trust - Touchstone International Esg Equity Fund Class A
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
FLGR - Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
MGRAX - MFS SERIES TRUST X - MFS International Growth Fund A
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai 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
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
RPGEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Growth Stock Fund
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
GTCAX - Gamco Global Series Funds, Inc - Gabelli Global Content & Connectivity Fund Class A
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
Calamos Global Total Return Fund
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
AFCNX - American Century World Mutual Funds Inc - Focused International Growth Fund Investor Class
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
Gardner Russo & Quinn Llc
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
Advanced Series Trust - Ast International Growth Portfolio
FGM - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Germany AlphaDEX Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I

BG:ZAL
CH:025375574
PL:ZAL	PLN 104.80
IT:1ZAL	€ 24.73
GB:ZALD
GB:0QXN	€ 24.98
US:ZLDSF
DE:ZAL	€ 24.69
MX:ZAL N

AT:ZAL / Zalando SE - Net Long/Short Value

AT:ZAL / Zalando SE - Net Long/Short Value

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