AU:PME / Pro Medicus 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)
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
CRTC - DBX ETF TRUST - Xtrackers US National Critical Technologies ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
EWA - iShares, Inc. - iShares MSCI Australia ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
RAIIX - MANNING & NAPIER FUND, INC. - Rainier International Discovery Series Class I
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
DAINX - Dunham Funds - Dunham International Stock Fund Class A
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
FKDNX - Franklin Custodian Funds - Franklin Dynatech Fund Class A
ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
GIMFX - GMO TRUST - GMO Implementation Fund
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
PAHTX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM Jennison NextGeneration Global Opportunities Fund Class C
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Aberdeen Australia Equity Fund Inc
AQGNX - AQR Funds - AQR Global Equity Fund Class N
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets 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
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
PAILX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
EPP - iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
VCIEX - VALIC Co I - International Equities Index Fund
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
FDHT - FIDELITY COVINGTON TRUST - Fidelity Digital Health ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
IQM - Franklin Templeton ETF Trust - Franklin Intelligent Machines ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
NOIGX - Northern Funds - Northern International Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
FPA - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Asia Pacific ex-Japan AlphaDEX Fund
Thrivent Core Funds - Thrivent Core International Equity Fund
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
BIVIX - NORTHERN LIGHTS FUND TRUST II - Invenomic Fund Institutional Class shares
LAIAX - COLUMBIA ACORN TRUST - Columbia Acorn International Class A
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
OHIO NATIONAL FUND INC - ON International Equity Portfolio
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
Voya Asia Pacific High Dividend Equity Income Fund
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
Advanced Series Trust - Ast International Growth Portfolio
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
JNL SERIES TRUST - JNL International Index Fund (I)
WGGNX - WILLIAM BLAIR FUNDS - William Blair Global Leaders Fund Class N
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
MGSEX - AMG FUNDS III - AMG Managers Special Equity Fund Class N
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
AIOIX - American Century World Mutual Funds Inc - International Opportunities Fund Investor Class
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
WISNX - WILLIAM BLAIR FUNDS - William Blair International Small Cap Growth Fund Class N
AZTD - Tidal ETF Trust - Aztlan Global Stock Selection DM SMID ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
LGCAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Global Equity Research Fund Class A
CZAR - Themes ETF Trust - Themes Natural Monopoly ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
URTH - iShares, Inc. - iShares MSCI World ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N
WSCAX - WANGER ADVISORS TRUST - Wanger International
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
BCSFX - Brown Capital Management Mutual Funds - The Brown Capital Management International Small Company Fund Institutional Shares
Advanced Series Trust - Ast Advanced Strategies Portfolio
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
GRIN - Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
MECDX - MAINSTAY FUNDS TRUST - MainStay Epoch Capital Growth Fund Class A
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
VGLSX - VALIC Co I - Global Strategy Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
PENN SERIES FUNDS INC - Developed International Index Fund
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
SWHFX - SCHWAB CAPITAL TRUST - Schwab Health Care Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
HEAL - Global X Funds - Global X Telemedicine & Digital Health ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
BBAX - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
TBWAX - THORNBURG INVESTMENT TRUST - Thornburg Better World International Fund - Class A
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
DAACX - Adviser Managed Trust - Diversified Equity Fund
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
FLAU - Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
IXJ - iSHARES TRUST - iShares Global Healthcare ETF
CIISX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Small Cap Fund Institutional Class
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
MBEQX - M FUND INC - M International Equity Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
NOINX - Northern Funds - Northern International Equity Index Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
TPYAX - Touchstone Funds Group Trust - Touchstone International Esg Equity Fund Class A
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
RISRX - RBC FUNDS TRUST - RBC International Small Cap Equity Fund Class R6
ANTSX - American Century World Mutual Funds Inc - Nt International Small-mid Cap Fund Investor Class
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
TOVIX - AMERICAN BEACON FUNDS - American Beacon Tocqueville International Value Fund Institutional Class
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor

AU:PME / Pro Medicus Limited - Net Long/Short Value

AU:PME / Pro Medicus Limited - Net Long/Short Value

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