SGIOF / Shionogi & Co., Ltd. - 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)
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DBOAX - BNY Mellon Investment Funds VI - BNY Mellon Balanced Opportunity Fund Class A
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
WAIVX - WASATCH FUNDS TRUST - Wasatch International Value Fund Investor Class
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
QCVAX - Clearwater Investment Trust - Clearwater International Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
EWJV - iSHARES TRUST - iShares MSCI Japan Value ETF
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
JNL SERIES TRUST - JNL International Index Fund (I)
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
Tekla World Healthcare Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
VCSOX - VALIC Co I - International Socially Responsible Fund
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
Voya Global Equity Dividend & Premium Opportunity Fund
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
DAACX - Adviser Managed Trust - Diversified Equity Fund
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
ICOW - Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
DAINX - Dunham Funds - Dunham International Stock Fund Class A
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
VGLSX - VALIC Co I - Global Strategy Fund
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
DIEAX - BNY MELLON STOCK FUNDS - BNY Mellon International Core Equity Fund Class A
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
GIMFX - GMO TRUST - GMO Implementation Fund
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
RBB FUND, INC. - Aquarius International Fund
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
HLIDX - HARDING LOEVNER FUNDS INC - International Developed Markets Equity Portfolio Institutional Class
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
NOINX - Northern Funds - Northern International Equity Index Fund
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
HISIX - HOMESTEAD FUNDS INC - International Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
MBEQX - M FUND INC - M International Equity Fund
DSTX - ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
NOIGX - Northern Funds - Northern International Equity Fund
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
HLMIX - HARDING LOEVNER FUNDS INC - Harding Loevner International Equity Portfolio Institutional
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
EWJ - iShares, Inc. - iShares MSCI Japan ETF
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
EFAD - PROSHARES TRUST - ProShares MSCI EAFE Dividend Growers ETF
VCIEX - VALIC Co I - International Equities Index Fund
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
SDG - iSHARES TRUST - iShares MSCI Global Impact ETF
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
IFLO - Victory Portfolios II - VictoryShares International Free Cash Flow ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
FJP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Japan AlphaDEX Fund
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
GMEZX - GuideStone Funds - Impact Equity Fund Investor
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
RWILX - Two Roads Shared Trust - Redwood AlphaFactor Tactical International Fund Class I
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
FMIEX - WASATCH FUNDS TRUST - Wasatch Global Value Fund Investor Class shares
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity 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
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
UGIEX - USAA MUTUAL FUNDS TRUST - Global Equity Income Fund Shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
OZEM - Roundhill ETF Trust - Roundhill GLP-1 & Weight Loss ETF
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
Advanced Series Trust - Ast International Growth Portfolio
OHIO NATIONAL FUND INC - ON International Equity Portfolio
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
BAFJX - Brown Advisory Funds - Brown Advisory - WMC Japan Equity Fund Institutional Shares
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
PENN SERIES FUNDS INC - Developed International Index Fund
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
FFALX - Franklin Fund Allocator Series - Franklin Founding Funds Allocation Fund Class A
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
MPITX - BNY MELLON FUNDS TRUST - BNY Mellon International Fund Class M Shares
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
URTH - iShares, Inc. - iShares MSCI World ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
HLCTX - HARDING LOEVNER FUNDS INC - International Carbon Transition Equity Portfolio Institutional Class
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
AFJAX - ALLIANZ FUNDS - AllianzGI NFJ International Value Fund A
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
Pacer Advisors, Inc.
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
IXJ - iSHARES TRUST - iShares Global Healthcare ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
GMOIX - GMO TRUST - GMO International Equity Fund Class III
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
Voya Global Advantage & Premium Opportunity Fund
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
QICLX - AQR Funds - AQR International Multi-Style Fund Class I

DE:SH0	€ 14.70
JP:4507	JP¥ 2,665.00

SGIOF / Shionogi & Co., Ltd. - Net Long/Short Value

SGIOF / Shionogi & Co., Ltd. - Net Long/Short Value

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