ASCCF / ASICS Corporation - 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)
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
WCFOX - Investment Managers Series Trust - WCM Focused International Opportunities Fund Investor Class Shares
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
URTH - iShares, Inc. - iShares MSCI World ETF
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
VCIEX - VALIC Co I - International Equities Index Fund
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
AQGNX - AQR Funds - AQR Global Equity Fund Class N
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
FCNTX - FIDELITY CONTRAFUND - Fidelity Contrafund
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
MJFOX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS JAPAN FUND Investor Class Shares
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
JPAN - MATTHEWS INTERNATIONAL FUNDS - Matthews Japan Active ETF
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N
MPACX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA GROWTH FUND Investor Class Shares
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
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
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
FJSCX - FIDELITY INVESTMENT TRUST - Fidelity Japan Smaller Companies Fund
FBGRX - FIDELITY SECURITIES FUND - Fidelity Blue Chip Growth Fund
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
TFSCX - TEMPLETON INSTITUTIONAL FUNDS - Foreign Smaller Companies Series Advisor Class
DAACX - Adviser Managed Trust - Diversified Equity Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
VGLSX - VALIC Co I - Global Strategy Fund
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
AIOIX - American Century World Mutual Funds Inc - International Opportunities Fund Investor Class
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
MBEQX - M FUND INC - M International Equity Fund
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
FLCNX - FIDELITY CONTRAFUND - Fidelity Contrafund K6
PGLOX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Consumer Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
FJP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Japan AlphaDEX Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
FBCGX - FIDELITY SECURITIES FUND - Fidelity Blue Chip Growth K6 Fund
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
RISRX - RBC FUNDS TRUST - RBC International Small Cap Equity Fund Class R6
JNL SERIES TRUST - JNL International Index Fund (I)
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
NOIGX - Northern Funds - Northern International Equity Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
VCSOX - VALIC Co I - International Socially Responsible Fund
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
RAYJ - Advisors' Inner Circle Fund III - Rayliant SMDAM Japan Equity ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
LZSMX - LAZARD FUNDS INC - Lazard International Small Cap Equity Portfolio Open Shares
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund, Inc. - T. Rowe Price Multi-Strategy Total Return Fund
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
DRIOX - DRIEHAUS MUTUAL FUNDS - Driehaus International Small Cap Growth Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DAINX - Dunham Funds - Dunham International Stock Fund Class A
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
RAYD - Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
ANTSX - American Century World Mutual Funds Inc - Nt International Small-mid Cap Fund Investor Class
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
RXI - iSHARES TRUST - iShares Global Consumer Discretionary ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity 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
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
Advanced Series Trust - Ast Advanced Strategies Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
FVWSX - FIDELITY CONTRAFUND - Fidelity Series Opportunistic Insights Fund
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
GRIN - Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares
EWJ - iShares, Inc. - iShares MSCI Japan ETF
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PRGSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Stock Fund
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
HART - IndexIQ ETF Trust - IQ Healthy Hearts ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
ABNIX - Aberdeen Funds - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
IRCYX - Bernstein Fund Inc - International Small Cap Portfolio Advisor Class
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
PENN SERIES FUNDS INC - Developed International Index Fund
STESX - Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
LGGAX - Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class A
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
NOINX - Northern Funds - Northern International Equity Index Fund
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
Advanced Series Trust - Ast International Growth Portfolio
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
AGCVX - American Century World Mutual Funds Inc - Global Small Cap Fund Investor Class
GIMFX - GMO TRUST - GMO Implementation Fund
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
CFIPX - LEGG MASON PARTNERS EQUITY TRUST - QS Global Equity Fund Class A
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
NBJP - Neuberger Berman ETF Trust - Neuberger Berman Japan Equity ETF
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
PISMX - PRINCIPAL FUNDS INC - International Small Company Fund Institutional
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
FSBDX - FIDELITY SECURITIES FUND - Fidelity Series Blue Chip Growth Fund
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
TEMGX - TEMPLETON GLOBAL SMALLER COMPANIES FUND - Templeton Global Smaller Companies Fund Class A
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
BCIL - Exchange Listed Funds Trust - Bancreek International Large Cap ETF
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A

DE:ASI1	€ 23.26
JP:7936	JP¥ 4,042.00

ASCCF / ASICS Corporation - Net Long/Short Value

ASCCF / ASICS Corporation - Net Long/Short Value

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