CH:WF3 / Wesfarmers 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)
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
GIMFX - GMO TRUST - GMO Implementation Fund
Aberdeen Australia Equity Fund Inc
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
GMEZX - GuideStone Funds - Impact Equity Fund Investor
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
RBB FUND, INC. - Aquarius International Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
PENN SERIES FUNDS INC - Developed International Index Fund
NOINX - Northern Funds - Northern International Equity Index Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VCIEX - VALIC Co I - International Equities Index Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
RXI - iSHARES TRUST - iShares Global Consumer Discretionary ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
QCVAX - Clearwater Investment Trust - Clearwater International Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
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
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
URTH - iShares, Inc. - iShares MSCI World ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
EWA - iShares, Inc. - iShares MSCI Australia ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
LPEFX - FINANCIAL INVESTORS TRUST - ALPS/Red Rocks Listed Private Equity Fund Investor Shares
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
JNL SERIES TRUST - JNL International Index Fund (I)
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
BBAX - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
DAINX - Dunham Funds - Dunham International Stock Fund Class A
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
Thrivent Core Funds - Thrivent Core International Equity Fund
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
MBEQX - M FUND INC - M International Equity Fund
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Pacer Advisors, Inc.
FICS - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust International Developed Capital Strength ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
ION - PROSHARES TRUST - ProShares S&P Global Core Battery Metals ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
AVPEX - ALPS Variable Investment Trust - ALPS/Red Rocks Listed Private Equity Portfolio Class I
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
OHIO NATIONAL FUND INC - ON International Equity Portfolio
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
EPP - iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
SCHY - SCHWAB STRATEGIC TRUST - Schwab International Dividend Equity ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
FLAU - Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
VCSOX - VALIC Co I - International Socially Responsible Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
BCIL - Exchange Listed Funds Trust - Bancreek International Large Cap ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio

DE:WF3	€ 51.64
MX:WES N
US:WFAFF
AU:WES	A$ 92.56

CH:WF3 / Wesfarmers Limited - Net Long/Short Value

CH:WF3 / Wesfarmers Limited - Net Long/Short Value

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