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

DE:QCH	€ 20.80
US:CMSQF
AU:CPU	A$ 37.46

CH:QCH / Computershare Limited - Net Long/Short Value

CH:QCH / Computershare Limited - Net Long/Short Value

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