AU:ALL / Aristocrat Leisure Limited

AU:ALL / Aristocrat Leisure Limited - 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)
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
JNL SERIES TRUST - JNL International Index Fund (I)
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
NMIEX - Northern Funds - Active M International Equity Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
FISZX - FIDELITY INVESTMENT TRUST - Fidelity SAI International SMA Completion Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
FICS - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust International Developed Capital Strength ETF
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
FPBFX - FIDELITY INVESTMENT TRUST - Fidelity Pacific Basin Fund
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
ASIAX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO Asia Pacific Growth Fund Class A
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
EWA - iShares, Inc. - iShares MSCI Australia ETF
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
KNO - Investment Managers Series Trust II - AXS Knowledge Leaders ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
MBEQX - M FUND INC - M International Equity Fund
PENN SERIES FUNDS INC - Developed International Index Fund
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
PALCX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Allocation Fund Class C
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
Amplify ETF Trust - Amplify Video Game Tech ETF
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
BancFirst Trust & Investment Management
AIIEX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO International Growth Fund Class A
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
NOINX - Northern Funds - Northern International Equity Index Fund
BJK - VanEck Vectors ETF Trust - VanEck Vectors Gaming ETF
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
MSIQX - Morgan Stanley Institutional Fund Inc - International Equity Portfolio Class I
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
NOIGX - Northern Funds - Northern International Equity Fund
Advanced Series Trust - Ast International Growth Portfolio
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
MECDX - MAINSTAY FUNDS TRUST - MainStay Epoch Capital Growth Fund Class A
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
MSDKX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Resilience Portfolio Class I
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
RXI - iSHARES TRUST - iShares Global Consumer Discretionary ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
BBAX - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
DIFAX - MFS SERIES TRUST XIII - MFS Diversified Income Fund A
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
CIGRX - CALAMOS INVESTMENT TRUST/IL - Calamos International Growth Fund Class A
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
ESPO - VanEck Vectors ETF Trust - VanEck Vectors Video Gaming and eSports ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
PXWIX - PAX WORLD FUNDS SERIES TRUST III - Pax Ellevate Global Women's Leadership Fund Institutional Class
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
MGSEX - AMG FUNDS III - AMG Managers Special Equity Fund Class N
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
VGLSX - VALIC Co I - Global Strategy Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
GMOIX - GMO TRUST - GMO International Equity Fund Class III
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
FPA - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Asia Pacific ex-Japan AlphaDEX Fund
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
OHIO NATIONAL FUND INC - ON International Equity Portfolio
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Thrivent Core Funds - Thrivent Core International Equity Fund
FLAU - Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
VCIEX - VALIC Co I - International Equities Index Fund
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
GIMFX - GMO TRUST - GMO Implementation Fund
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
ODDS - Pacer Funds Trust - Pacer BlueStar Digital Entertainment ETF
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
BNGE - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust S-Network Streaming & Gaming ETF
MGRAX - MFS SERIES TRUST X - MFS International Growth Fund A
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
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
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
EPP - iShares, Inc. - iShares MSCI Pacific ex Japan ETF
URTH - iShares, Inc. - iShares MSCI World ETF
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
Voya Asia Pacific High Dividend Equity Income Fund
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
GGME - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Media ETF
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
GRIN - Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
DAINX - Dunham Funds - Dunham International Stock Fund Class A
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
RSGGX - VICTORY PORTFOLIOS - Victory RS Global Fund Class A
Aberdeen Australia Equity Fund Inc

US:ARLUF
DE:AC8	€ 38.60

AU:ALL / Aristocrat Leisure Limited - Net Long/Short Value

AU:ALL / Aristocrat Leisure Limited - Net Long/Short Value

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