AT:MAT1 / Panasonic Holdings Corporation

AT:MAT1 / Panasonic Holdings 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)
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
MBEQX - M FUND INC - M International Equity Fund
SA FUNDS INVESTMENT TRUST - SA International Value Fund
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
GMEZX - GuideStone Funds - Impact Equity Fund Investor
FJP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Japan AlphaDEX Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
HWNIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis and Wiley International Value Fund Class I
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
WBAT - WisdomTree Trust - WisdomTree Battery Value Chain and Innovation Fund NA
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
EKSAX - WELLS FARGO FUNDS TRUST - Wells Fargo Diversified Income Builder Fund Class A
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
Dfa Investment Trust Co - The Dfa International Value Series
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
EWJV - iSHARES TRUST - iShares MSCI Japan Value ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
HFSSX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Contrarian Value Fund Class SDR
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
VIDI - ETF Series Solutions - Vident International Equity Fund
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
KARS - Krane Shares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
RXI - iSHARES TRUST - iShares Global Consumer Discretionary ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
Advanced Series Trust - Ast Advanced Strategies Portfolio
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
AQGNX - AQR Funds - AQR Global Equity Fund Class N
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
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
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
SWRLX - TOUCHSTONE STRATEGIC TRUST - Touchstone International Equity Fund Class A
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
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
DAINX - Dunham Funds - Dunham International Stock Fund Class A
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
VGLSX - VALIC Co I - Global Strategy Fund
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
Aberdeen Japan Equity Fund, Inc.
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
CARZ - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust NASDAQ Global Auto Index Fund
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
EV - NEOS ETF Trust - Mast Global Battery Recycling & Production ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
CZAR - Themes ETF Trust - Themes Natural Monopoly ETF
GIMFX - GMO TRUST - GMO Implementation Fund
PATN - Pacer Funds Trust - Pacer Nasdaq International Patent Leaders ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
GMOIX - GMO TRUST - GMO International Equity Fund Class III
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
CLNR - IndexIQ ETF Trust - IQ Cleaner Transport ETF
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
Advanced Series Trust - Ast International Growth Portfolio
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
NOINX - Northern Funds - Northern International Equity Index Fund
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
VGPMX - VANGUARD SPECIALIZED FUNDS - Vanguard Global Capital Cycles Fund Investor Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
RBB FUND, INC. - Aquarius International Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
LIT - Global X Funds - Global X Lithium & Battery Tech ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
PENN SERIES FUNDS INC - Developed International Index Fund
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
MPIEX - Gallery Trust - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
JNL SERIES TRUST - JNL International Index Fund (I)
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
VCIEX - VALIC Co I - International Equities Index Fund
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
GRID - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
OHIO NATIONAL FUND INC - ON International Equity Portfolio
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
URTH - iShares, Inc. - iShares MSCI World ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
EWJ - iShares, Inc. - iShares MSCI Japan ETF
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
WRND - IndexIQ ETF Trust - IQ Global Equity R&D Leaders ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P

DE:MAT1	€ 8.82
JP:6752	JP¥ 1,541.00
US:PCRFF
GB:0QYR
MX:PANAS N

AT:MAT1 / Panasonic Holdings Corporation - Net Long/Short Value

AT:MAT1 / Panasonic Holdings Corporation - Net Long/Short Value

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