CH:CSJ / CSL 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)
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
SDG - iSHARES TRUST - iShares MSCI Global Impact ETF
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
BBAX - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
MCSE - Franklin Templeton ETF Trust - Martin Currie Sustainable International Equity ETF
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
NOINX - Northern Funds - Northern International Equity Index Fund
Strategic Investment Solutions, Inc. /IL
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
EFAD - PROSHARES TRUST - ProShares MSCI EAFE Dividend Growers ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
MPACX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA GROWTH FUND Investor Class Shares
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
DGLAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon Global Stock Fund Class A
ASIAX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO Asia Pacific Growth Fund Class A
GMEZX - GuideStone Funds - Impact Equity Fund Investor
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
PENN SERIES FUNDS INC - Developed International Index Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
AIIEX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO International Growth Fund Class A
KTRAX - DEUTSCHE DWS MARKET TRUST - DWS Global Income Builder Fund Class A
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
EPP - iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
TINGX - THORNBURG INVESTMENT TRUST - Thornburg International Growth Fund - Class I
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
Aberdeen Australia Equity Fund Inc
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
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
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
FEMWX - Fidelity Greenwood Street Trust - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
ADVE - MATTHEWS INTERNATIONAL FUNDS - Matthews Asia Dividend Active ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
CWVGX - CALVERT WORLD VALUES FUND INC - Calvert International Equity Fund Class A
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
LAFAX - COLUMBIA ACORN TRUST - Columbia Acorn International Select Class A
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
URTH - iShares, Inc. - iShares MSCI World ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Pacer Advisors, Inc.
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
BKCI - BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
LKINX - LKCM Funds - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund
MECDX - MAINSTAY FUNDS TRUST - MainStay Epoch Capital Growth Fund Class A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
Advanced Series Trust - Ast Advanced Strategies Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
RBB FUND, INC. - Aquarius International Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
ETHSX - EATON VANCE GROWTH TRUST - Eaton Vance Worldwide Health Sciences Fund Class A
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
WRND - IndexIQ ETF Trust - IQ Global Equity R&D Leaders ETF
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
VCSOX - VALIC Co I - International Socially Responsible Fund
Tekla World Healthcare Fund
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
VCIEX - VALIC Co I - International Equities Index Fund
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
Eaton Vance Tax Advantaged Global Dividend Income Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
FLAU - Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
JTQAX - JOHN HANCOCK INVESTMENT TRUST - John Hancock ESG International Equity Fund Class A
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
AFCNX - American Century World Mutual Funds Inc - Focused International Growth Fund Investor Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
Calvert Management Series - Calvert Global Equity Fund Class I
MAPIX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
IXJ - iSHARES TRUST - iShares Global Healthcare ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
Thrivent Core Funds - Thrivent Core International Equity Fund
QCVAX - Clearwater Investment Trust - Clearwater International Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
FICS - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust International Developed Capital Strength ETF
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
MBEQX - M FUND INC - M International Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
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
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
ICELX - MAINSTAY FUNDS TRUST - MainStay Epoch International Choice Fund Investor Class
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
DISAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon International Stock Fund Class A
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
HSIDX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Sustainable International Core Fund Class SDR
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
Voya Asia Pacific High Dividend Equity Income Fund
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
Boston Common Asset Management, LLC
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
SWHFX - SCHWAB CAPITAL TRUST - Schwab Health Care Fund
JNL SERIES TRUST - JNL International Index Fund (I)
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
TXUG - Thornburg ETF Trust - Thornburg International Growth ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
GDOC - Goldman Sachs ETF Trust - Goldman Sachs Future Health Care Equity ETF
SAGP - Advisors' Inner Circle Fund III - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
FNGAX - FRANKLIN GLOBAL TRUST - Franklin International Growth Fund CLASS A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
NOIGX - Northern Funds - Northern International Equity Fund
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
Eaton Vance Tax-managed Global Diversified Equity Income Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
CNZLX - COMMONWEALTH INTERNATIONAL SERIES TRUST - Commonwealth Australia/New Zealand Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
TWGGX - American Century World Mutual Funds Inc - Focused Global Growth Fund Investor Class
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
OHIO NATIONAL FUND INC - ON International Equity Portfolio
RSGGX - VICTORY PORTFOLIOS - Victory RS Global Fund Class A
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
CRTC - DBX ETF TRUST - Xtrackers US National Critical Technologies ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
Advanced Series Trust - Ast International Growth Portfolio
EWA - iShares, Inc. - iShares MSCI Australia ETF
FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K

MX:CSL N
DE:CSJ	€ 116.36
US:CMXHF
AU:CSL	A$ 209.25

CH:CSJ / CSL Limited - Net Long/Short Value

CH:CSJ / CSL Limited - Net Long/Short Value

Other Listings