AU:CPU / Computershare Limited - 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)
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
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
BBAX - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
Thrivent Core Funds - Thrivent Core International Equity Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
EWA - iShares, Inc. - iShares MSCI Australia ETF
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
JNL SERIES TRUST - JNL International Index Fund (I)
JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
VIOPX - VALIC Co I - International Opportunities Fund
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
MBEQX - M FUND INC - M International Equity Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Voya Global Equity Dividend & Premium Opportunity Fund
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
VCIEX - VALIC Co I - International Equities Index Fund
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
UGIEX - USAA MUTUAL FUNDS TRUST - Global Equity Income Fund Shares
FLAU - Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
URTH - iShares, Inc. - iShares MSCI World ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
OCMPX - LAZARD FUNDS INC - Lazard International Quality Growth Portfolio Open Shares
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
RBB FUND, INC. - Aquarius International Fund
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
Advanced Series Trust - Ast Advanced Strategies Portfolio
Advanced Series Trust - Ast International Growth Portfolio
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
NOIGX - Northern Funds - Northern International Equity Fund
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
Voya Asia Pacific High Dividend Equity Income Fund
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
EPP - iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
GIMFX - GMO TRUST - GMO Implementation Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
GESIX - LAZARD FUNDS INC - Lazard Global Equity Select Portfolio Institutional Shares
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
BCIL - Exchange Listed Funds Trust - Bancreek International Large Cap ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FICS - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust International Developed Capital Strength ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
NOINX - Northern Funds - Northern International Equity Index Fund
GRIN - Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
FPA - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Asia Pacific ex-Japan AlphaDEX Fund
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
VCSOX - VALIC Co I - International Socially Responsible Fund
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
EXI - iSHARES TRUST - iShares Global Industrials ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
DAACX - Adviser Managed Trust - Diversified Equity Fund
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
PENN SERIES FUNDS INC - Developed International Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
PPTAX - VIRTUS EQUITY TRUST - Virtus KAR Global Quality Dividend Fund CLASS A
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Pacer Advisors, Inc.
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
DAINX - Dunham Funds - Dunham International Stock Fund Class A
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
Voya Global Advantage & Premium Opportunity Fund
AQGNX - AQR Funds - AQR Global Equity Fund Class N
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
STESX - Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class
Lazard Global Total Return & Income Fund Inc
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
PISJX - Columbia Funds Series Trust II - Columbia Pyrford International Stock Fund Class R
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
EFAD - PROSHARES TRUST - ProShares MSCI EAFE Dividend Growers ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional

DE:QCH	€ 20.80
CH:QCH
US:CMSQF

AU:CPU / Computershare Limited - Net Long/Short Value

AU:CPU / Computershare Limited - Net Long/Short Value

Other Listings