DE:HK2C / Hong Kong Exchanges and Clearing Limited

DE:HK2C / Hong Kong Exchanges and Clearing 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)
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
GEBAX - GOLDMAN SACHS TRUST - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
VIDI - ETF Series Solutions - Vident International Equity Fund
WCME - FIRST TRUST EXCHANGE-TRADED FUND - First Trust WCM Developing World Equity ETF
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
JOEMX - JOHCM Funds Trust - JOHCM Emerging Markets Opportunities Fund Class Z Shares
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
EWH - iShares, Inc. - iShares MSCI Hong Kong ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
JSVAX - JANUS INVESTMENT FUND - Janus Henderson Contrarian Fund Class T
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
SNEMX - BERNSTEIN SANFORD C FUND INC - Emerging Markets Portfolio
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
BGPTX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 2
FGOMX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Emerging Markets Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
DEQAX - BNY Mellon Investment Funds III - BNY Mellon Global Equity Income Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
JEMA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF
DRRAX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Global Real Return Fund Class A
BGCWX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Choice Fund Class 2
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
GSAIX - GOLDMAN SACHS TRUST - Goldman Sachs China Equity Fund Institutional
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
OCMPX - LAZARD FUNDS INC - Lazard International Quality Growth Portfolio Open Shares
SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
CGDG - Capital Group Dividend Growers ETF - Capital Group Dividend Growers ETF Share Class
ADAVX - Aberdeen Funds - Aberdeen Dynamic Dividend Fund Class A
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
AQGNX - AQR Funds - AQR Global Equity Fund Class N
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
ZEMRX - AMERICAN BEACON FUNDS - American Beacon Ninety One Emerging Markets Equity Fund R6 Class
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
Advanced Series Trust - Ast International Growth Portfolio
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
KTRAX - DEUTSCHE DWS MARKET TRUST - DWS Global Income Builder Fund Class A
JDIV - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
FPA - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Asia Pacific ex-Japan AlphaDEX Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
CCWSX - BAIRD FUNDS INC - Chautauqua International Growth Fund Investor Class
TWOEX - TCW FUNDS INC - TCW White Oak Emerging Markets Equity Fund Class I
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
JIG - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
NBCE - Neuberger Berman ETF Trust - Neuberger Berman China Equity ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N
IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
PENN SERIES FUNDS INC - Developed International Index Fund
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
MCHFX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS CHINA FUND Investor Class Shares
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
EPP - iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
NMMEX - Northern Funds - Active M Emerging Markets Equity Fund
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
BGPFX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 3
JOGEX - JOHCM Funds Trust - JOHCM Global Select Fund Advisor Shares
SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class
ICHKX - GUINNESS ATKINSON FUNDS - Guinness Atkinson China & Hong Kong Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
CNWGX - CALAMOS INVESTMENT TRUST/IL - Calamos Evolving World Growth Fund Class A
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
BUFIX - BUFFALO FUNDS - Buffalo International Fund Investor Class
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
CENTX - NORTHERN LIGHTS FUND TRUST III - Centerstone Investors Fund Class I
Calamos Global Dynamic Income Fund
EMSF - MATTHEWS INTERNATIONAL FUNDS - Matthews Emerging Markets Sustainable Future Active ETF
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
TBWAX - THORNBURG INVESTMENT TRUST - Thornburg Better World International Fund - Class A
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
EPASX - Investment Managers Series Trust - EP Emerging Markets Small Companies Fund Class A
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
JNL SERIES TRUST - JNL International Index Fund (I)
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
CCGSX - BAIRD FUNDS INC - Chautauqua Global Growth Fund Investor Class
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
IEMSX - NORTHERN LIGHTS FUND TRUST III - ABS Insights Emerging Markets Fund Super Institutional Class Shares
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
EMWLX - LORD ABBETT TRUST I - Lord Abbett Emerging Markets Equity Fund Class R6
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
PGEIX - FundVantage Trust - Polen Global Emerging Markets Growth Fund Institutional Class
CVMAX - CALVERT WORLD VALUES FUND INC - Calvert Emerging Markets Equity Fund Class A
EEMAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Emerging Markets Fund Class A
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
TGVAX - THORNBURG INVESTMENT TRUST - Thornburg International Value Fund - Class A
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
DAINX - Dunham Funds - Dunham International Stock Fund Class A
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
VCSOX - VALIC Co I - International Socially Responsible Fund
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
Voya Asia Pacific High Dividend Equity Income Fund
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
VCIEX - VALIC Co I - International Equities Index Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia
HLMCX - HARDING LOEVNER FUNDS INC - Chinese Equity Portfolio Institutional Class
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
MAPTX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS PACIFIC TIGER FUND Investor Class Shares
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
EMEQ - Macquarie ETF Trust - Macquarie Focused Emerging Markets Equity ETF
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
MASGX - MATTHEWS INTERNATIONAL FUNDS - Matthews Asia ESG Fund Investor Class Shares
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
BGICF2 - BAILLIE GIFFORD FUNDS - Baillie Gifford International All Cap Fund Class 2
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
WBENX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets Growth Fund Class N
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
DAEMX - Dunham Funds - Dunham Emerging Markets Stock Fund Class A
JOHIX - JOHCM Funds Trust - JOHCM International Select Fund Institutional Shares
MEMKX - BNY MELLON FUNDS TRUST - BNY Mellon Emerging Markets Fund Class M Shares
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
Calamos Global Total Return Fund
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
FLHK - Franklin Templeton ETF Trust - Franklin FTSE Hong Kong ETF
Guardian Variable Products Trust - Guardian International Growth VIP Fund
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
China Fund Inc
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
FEAAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Emerging Asia Fund Class A
Templeton Dragon Fund Inc
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
URTH - iShares, Inc. - iShares MSCI World ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
Alpine Total Dynamic Dividend Fund
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
HDAVX - JANUS INVESTMENT FUND - Janus Henderson Dividend & Income Builder Fund Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
ADVE - MATTHEWS INTERNATIONAL FUNDS - Matthews Asia Dividend Active ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
FHKCX - FIDELITY INVESTMENT TRUST - Fidelity China Region Fund
SEKAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Emerging Markets Equity Fund Class A
SDMGX - SIT MUTUAL FUNDS INC - Sit Developing Markets Growth Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
IXG - iSHARES TRUST - iShares Global Financials ETF
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
TINGX - THORNBURG INVESTMENT TRUST - Thornburg International Growth Fund - Class I
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
DAACX - Adviser Managed Trust - Diversified Equity Fund
MBEQX - M FUND INC - M International Equity Fund
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
MAPIX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
DGEAX - BNY Mellon Investment Funds II, Inc. - BNY Mellon Global Emerging Markets Fund Class A
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
MPACX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA GROWTH FUND Investor Class Shares
DREGX - DRIEHAUS MUTUAL FUNDS - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
CIGRX - CALAMOS INVESTMENT TRUST/IL - Calamos International Growth Fund Class A
MOWNX - Northern Lights Fund Trust IV - Moerus Worldwide Value Fund Class N
RMBTX - RMB INVESTORS TRUST - RMB International Fund Class I
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
MCH - MATTHEWS INTERNATIONAL FUNDS - Matthews China Active ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
NOINX - Northern Funds - Northern International Equity Index Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
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
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
JGLO - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
LITMAN GREGORY FUNDS TRUST - Polen Capital China Growth ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
Alpine Global Dynamic Dividend Fund
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
IUAEX - JPMorgan Trust I - JPMorgan International Unconstrained Equity Fund Class A
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
BBAX - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
POLEX - Datum One Series Trust - Polar Capital Emerging Market Stars Fund Institutional Class Shares
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
RBB FUND, INC. - Aquarius International Fund
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
MEGMX - MATTHEWS INTERNATIONAL FUNDS - Matthews Emerging Markets Equity Fund Investor Class Shares
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
NGCAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Greater China Fund Class A
REEAX - RBC FUNDS TRUST - RBC Emerging Markets Equity Fund Class A
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
ASIA - MATTHEWS INTERNATIONAL FUNDS - Matthews Pacific Tiger Active ETF
PENN SERIES FUNDS INC - Emerging Markets Equity Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
ZEMIX - Advisors' Inner Circle Fund III - Ninety One Emerging Markets Equity Fund I Shares
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
AIA - iSHARES TRUST - iShares Asia 50 ETF
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
JADE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Developing Markets Equity ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
THDAX - THORNBURG INVESTMENT TRUST - Thornburg Developing World Fund Class A
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
CSVAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Global Dividend Opportunity Fund Class A
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
RBCRX - RBC FUNDS TRUST - RBC China Equity Fund Class R6
FSEAX - FIDELITY INVESTMENT TRUST - Fidelity Emerging Asia Fund
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares

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DE:HK2C / Hong Kong Exchanges and Clearing Limited - Net Long/Short Value

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