STMEF / STMicroelectronics N.V. - 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)
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
BINV - 2023 ETF Series Trust - Brandes International ETF
URTH - iShares, Inc. - iShares MSCI World ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
NOINX - Northern Funds - Northern International Equity Index Fund
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
Advanced Series Trust - Ast International Growth Portfolio
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
WTAI - WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund NA
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
VIDI - ETF Series Solutions - Vident International Equity Fund
PENN SERIES FUNDS INC - Developed International Index Fund
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
GIMFX - GMO TRUST - GMO Implementation Fund
FDRV - FIDELITY COVINGTON TRUST - Fidelity Electric Vehicles and Future Transportation ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
MBEQX - M FUND INC - M International Equity Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
ANEFX - NEW ECONOMY FUND - NEW ECONOMY FUND Class A
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
XT - iSHARES TRUST - iShares Exponential Technologies ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
PATN - Pacer Funds Trust - Pacer Nasdaq International Patent Leaders ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
Advanced Series Trust - Ast Advanced Strategies Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
NAIGX - NUVEEN INVESTMENT TRUST II - Nuveen NWQ International Value Fund - Class A
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
GCCHX - GMO TRUST - GMO Climate Change Fund Class III
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
DSTX - ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
ARVIX - Advisors' Inner Circle Fund III - ARGA INTERNATIONAL VALUE FUND Institutional Shares
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
DRIV - Global X Funds - Global X Autonomous & Electric Vehicles ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
VCSOX - VALIC Co I - International Socially Responsible Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
RMBTX - RMB INVESTORS TRUST - RMB International Fund Class I
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
VCIGX - VALIC Co I - Dividend Value Fund
TEMFX - TEMPLETON FUNDS - Templeton Foreign Fund Class A
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
IXN - iSHARES TRUST - iShares Global Tech ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
BBHLX - BBH Trust - BBH Partner Fund - International Equity Class I Shares
ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
SA FUNDS INVESTMENT TRUST - SA International Value Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
EWQ - iShares, Inc. - iShares MSCI France ETF
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
AEDAX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO European Growth Fund Class A
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
NXTG - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Indxx NextG ETF
VCIEX - VALIC Co I - International Equities Index Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
IEV - iSHARES TRUST - iShares Europe ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
DAACX - Adviser Managed Trust - Diversified Equity Fund
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
CHPS - DBX ETF TRUST - Xtrackers Semiconductor Select Equity ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
SNSR - Global X Funds - Global X Internet of Things ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
BIECX - Datum One Series Trust - BRANDES INTERNATIONAL EQUITY FUND Class C
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
POVSX - PUTNAM INTERNATIONAL EQUITY FUND - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
AIIEX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO International Growth Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
OHIO NATIONAL FUND INC - ON International Equity Portfolio
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
CLNR - IndexIQ ETF Trust - IQ Cleaner Transport ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
ARVR - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Indxx Metaverse ETF
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
OCEN - IndexIQ ETF Trust - IQ Clean Oceans ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
WRND - IndexIQ ETF Trust - IQ Global Equity R&D Leaders 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
JNL SERIES TRUST - JNL International Index Fund (I)
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
SPWO - SP Funds Trust - SP Funds S&P World (ex-US) ETF
PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares
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
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
MSILX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters International Fund Institutional Class
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
SPTE - SP Funds Trust - SP Funds S&P Global Technology ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
Blackrock Enhanced Equity Dividend Trust

FR:STMPA	€ 22.80
DE:SGM	€ 22.88
CH:SGM
GB:STMMIM
GB:STMPAP
GB:0INB	€ 22.67
IT:STMMI	€ 22.81
AT:STMI
BG:SGM
MX:STM1 N

STMEF / STMicroelectronics N.V. - Net Long/Short Value

STMEF / STMicroelectronics N.V. - Net Long/Short Value

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