AT:ASMI / ASM International NV - 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)
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
HFEAX - JANUS INVESTMENT FUND - Janus Henderson European Focus Fund Class A
VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares
COSAX - Columbia Funds Series Trust II - Columbia Overseas Core Fund Class A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
FAPCX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation K6 Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
SPWO - SP Funds Trust - SP Funds S&P World (ex-US) ETF
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
Boston Common Asset Management, LLC
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
TEPLX - TEMPLETON GROWTH FUND INC - Templeton Growth Fund, Inc. Class A
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
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
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
RPGEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Growth Stock Fund
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
FIDEX - FIDELITY SUMMER STREET TRUST - Fidelity SAI Sustainable U.S. Equity Fund
TGRHX - TRANSAMERICA FUNDS - Transamerica International Growth I2
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A
NOINX - Northern Funds - Northern International Equity Index Fund
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
DAINX - Dunham Funds - Dunham International Stock Fund Class A
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
TTEQ - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Technology ETF
BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
TFEQX - TEMPLETON INSTITUTIONAL FUNDS - International Equity Series Primary Shares
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
FIVFX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation Fund
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
WCMIX - Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
Lazard Global Total Return & Income Fund Inc
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
PJIO - PGIM ETF TRUST - PGIM Jennison International Opportunities ETF
BGALX - BAILLIE GIFFORD FUNDS - Baillie Gifford Global Alpha Equities Fund Class 4
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
JAGTX - JANUS INVESTMENT FUND - Janus Henderson Global Technology Fund Class T
WGISX - WASATCH FUNDS TRUST - Wasatch International Select Fund Institutional Class Shares
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
BGSIX - BLACKROCK FUNDS - BlackRock Technology Opportunities Fund INSTITUTIONAL
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
AEDAX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO European Growth Fund Class A
NMIEX - Northern Funds - Active M International Equity Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
GESIX - LAZARD FUNDS INC - Lazard Global Equity Select Portfolio Institutional Shares
PENN SERIES FUNDS INC - Developed International Index Fund
VCSTX - VALIC Co I - Science & Technology Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
JGLTX - JANUS ASPEN SERIES - Janus Henderson Global Technology Portfolio Service Shares
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
GTEK - Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
BUFIX - BUFFALO FUNDS - Buffalo International Fund Investor Class
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
DISAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon International Stock Fund Class A
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
AGTHX - GROWTH FUND OF AMERICA - GROWTH FUND OF AMERICA Class A
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
GPGEX - Grandeur Peak Global Trust - Grandeur Peak Global Explorer Fund Institutional Class
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
Blackrock Enhanced International Dividend Trust
JACDX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Global Environmental Opportunities Fund Class R6
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
IXN - iSHARES TRUST - iShares Global Tech ETF
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)
GROYX - Victory Portfolios IV - Victory Pioneer Select Mid Cap Growth Fund Class Y
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
GLNAX - MFS SERIES TRUST IV - MFS Global New Discovery Fund A
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
CMGIX - Blackrock Funds - Blackrock Mid Cap Growth Equity Portfolio Institutional
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
DAACX - Adviser Managed Trust - Diversified Equity Fund
TXUG - Thornburg ETF Trust - Thornburg International Growth ETF
WCMI - FIRST TRUST EXCHANGE-TRADED FUND - First Trust WCM International Equity ETF
FRSGX - Franklin Strategic Series - Franklin Small-mid Cap Growth Fund Class A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Blackrock Science & Technology Trust
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
URTH - iShares, Inc. - iShares MSCI World ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
FAI - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Bloomberg Artificial Intelligence ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
OTCAX - MFS SERIES TRUST IV - MFS Mid Cap Growth Fund A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
HEAT - Touchstone ETF Trust - Touchstone Climate Transition ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
Guardian Variable Products Trust - Guardian International Value VIP Fund
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
QCVAX - Clearwater Investment Trust - Clearwater International Fund
Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
GPRIX - Grandeur Peak Global Trust - Grandeur Peak Global Reach Fund Institutional Class
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
LZESX - LAZARD FUNDS INC - Lazard International Equity Select Portfolio Open Shares
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
GOIGX - John Hancock Funds III - John Hancock International Growth Fund Class A
VCSOX - VALIC Co I - International Socially Responsible Fund
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
BULD - Pacer Funds Trust - Pacer BlueStar Engineering the Future ETF
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
EWN - iShares, Inc. - iShares MSCI Netherlands ETF
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
OWACX - OLD WESTBURY FUNDS INC - Old Westbury All Cap Core Fund
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
PRGTX - T. Rowe Price Global Technology Fund, Inc. - T. Rowe Price Global Technology Fund, Inc.
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
FSEKX - FIDELITY SUMMER STREET TRUST - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
FCPAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor International Capital Appreciation Fund Class A
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
VHGEX - VANGUARD HORIZON FUNDS - Vanguard Global Equity Fund Investor Shares
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
HSIDX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Sustainable International Core Fund Class SDR
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
RSGGX - VICTORY PORTFOLIOS - Victory RS Global Fund Class A
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
AIIEX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO International Growth Fund Class A
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
WCME - FIRST TRUST EXCHANGE-TRADED FUND - First Trust WCM Developing World Equity ETF
NILTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Select Fund Trust Class
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
IBOT - VanEck ETF Trust - VanEck Robotics ETF
SPTE - SP Funds Trust - SP Funds S&P Global Technology ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
FKDNX - Franklin Custodian Funds - Franklin Dynatech Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
IQM - Franklin Templeton ETF Trust - Franklin Intelligent Machines ETF
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
TWOEX - TCW FUNDS INC - TCW White Oak Emerging Markets Equity Fund Class I
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
BRWIX - AMG Funds I - AMG Managers Brandywine Fund Class I
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
GRIN - Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares
GISYX - Grandeur Peak Global Trust - Grandeur Peak International Stalwarts Fund Institutional Class
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
CHPS - DBX ETF TRUST - Xtrackers Semiconductor Select Equity ETF
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
IEV - iSHARES TRUST - iShares Europe ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
BlackRock Science & Technology Trust II
WGGSX - WASATCH FUNDS TRUST - Wasatch Global Select Fund Institutional Class Shares
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
RBB FUND, INC. - Aquarius International Fund
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I
VCIEX - VALIC Co I - International Equities Index Fund
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
FFIDX - FIDELITY HASTINGS STREET TRUST - Fidelity Fund
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
NMMEX - Northern Funds - Active M Emerging Markets Equity Fund
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
QAAGYX - T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
TEMFX - TEMPLETON FUNDS - Templeton Foreign Fund Class A
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
Advanced Series Trust - Ast International Growth Portfolio
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
BlackRock Innovation & Growth Trust
XT - iSHARES TRUST - iShares Exponential Technologies ETF
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
GIMFX - GMO TRUST - GMO Implementation Fund
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
JNL SERIES TRUST - JNL International Index Fund (I)
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
GGSOX - Grandeur Peak Global Trust - Grandeur Peak Global Stalwarts Fund Investor Class
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
TEMWX - TEMPLETON FUNDS - Templeton World Fund Class A
PAILX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C
FWD - AB Active ETFs, Inc. - AB Disruptors ETF
SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
BCAIX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact International Fund Boston Common ESG Impact International
TINGX - THORNBURG INVESTMENT TRUST - Thornburg International Growth Fund - Class I
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
BGATX - BAILLIE GIFFORD FUNDS - Baillie Gifford Global Alpha Equities Fund Class 2
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
JTQAX - JOHN HANCOCK INVESTMENT TRUST - John Hancock ESG International Equity Fund Class A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
VNEYX - Advisors' Inner Circle Fund II - Vontobel Global Environmental Change Fund Y Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
Advanced Series Trust - Ast Advanced Strategies Portfolio
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Neuberger Berman Next Generation Connectivity Fund Inc.
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
MBEQX - M FUND INC - M International Equity Fund
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
Thrivent Core Funds - Thrivent Core International Equity Fund
PWJAX - PRUDENTIAL WORLD FUND, INC. - PGIM Jennison International Opportunities Fund Class A
NBIIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Equity Fund Institutional Class
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
CIGRX - CALAMOS INVESTMENT TRUST/IL - Calamos International Growth Fund Class A
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)

NL:ASM	€ 415.70
GB:0NX3	€ 414.70
US:ASMXF
DE:AVS	€ 417.10
IT:4ASM
GB:ASMA
MX:ASM1 N

AT:ASMI / ASM International NV - Net Long/Short Value

AT:ASMI / ASM International NV - Net Long/Short Value

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