AU:S32 / South32 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)
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
FNCRX - Franklin Strategic Series - Franklin Natural Resources Fund Class C
BATT - Amplify ETF Trust - Amplify Advanced Battery Metals and Materials ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
CRIT - EXCHANGE TRADED CONCEPTS TRUST - Optica Rare Earths & Critical Materials ETF
ION - PROSHARES TRUST - ProShares S&P Global Core Battery Metals ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
OHIO NATIONAL FUND INC - ON International Equity Portfolio
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
GNR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) Global Natural Resources ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
Advanced Series Trust - Ast Advanced Strategies Portfolio
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
RBB FUND, INC. - Aquarius International Fund
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
HAP - VanEck Vectors ETF Trust - VanEck Vectors Natural Resources ETF
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
Dfa Investment Trust Co - The Dfa International Value Series
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
Voya Asia Pacific High Dividend Equity Income Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
CCNR - FINANCIAL INVESTORS TRUST - ALPS \| CoreCommodity Natural Resources ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
JNL SERIES TRUST - JNL International Index Fund (I)
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
AFJAX - ALLIANZ FUNDS - AllianzGI NFJ International Value Fund A
Pacer Advisors, Inc.
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
EWA - iShares, Inc. - iShares MSCI Australia ETF
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US 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
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
MXI - iSHARES TRUST - iShares Global Materials ETF
ICOP - iSHARES TRUST - iShares Copper and Metals Mining ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
NOINX - Northern Funds - Northern International Equity Index Fund
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
ARVIX - Advisors' Inner Circle Fund III - ARGA INTERNATIONAL VALUE FUND Institutional Shares
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
EPP - iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
URTH - iShares, Inc. - iShares MSCI World ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
FLAU - Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
MBEQX - M FUND INC - M International Equity Fund
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
Mengis Capital Management, Inc.
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
VCIEX - VALIC Co I - International Equities Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
Voya Infrastructure, Industrials & Materials Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
UPAR - Tidal ETF Trust - UPAR Ultra Risk Parity ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
RPAR - Tidal ETF Trust - RPAR Risk Parity ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
PICK - iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
CRTC - DBX ETF TRUST - Xtrackers US National Critical Technologies ETF
VCSOX - VALIC Co I - International Socially Responsible Fund
PENN SERIES FUNDS INC - Developed International Index Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
BBAX - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
GUNR - FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
Principal Diversified Select Real Asset Fund
SA FUNDS INVESTMENT TRUST - SA International Value Fund
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF

DE:32Z	€ 1.47
GB:S32	£ 128.20
US:SHTLF
ZA:S32	ZAR 3,049.00
GB:S32L

AU:S32 / South32 Limited - Net Long/Short Value

AU:S32 / South32 Limited - Net Long/Short Value

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