GB:HLMA / Halma plc - 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)
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
MSDKX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Resilience Portfolio Class I
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
MNMCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Moderate Term Series Class L
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
CWVGX - CALVERT WORLD VALUES FUND INC - Calvert International Equity Fund Class A
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
MNHCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Maximum Term Series Class L
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
GISYX - Grandeur Peak Global Trust - Grandeur Peak International Stalwarts Fund Institutional Class
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
OHIO NATIONAL FUND INC - ON International Equity Portfolio
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Royce Global Value Trust, Inc.
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
WGGSX - WASATCH FUNDS TRUST - Wasatch Global Select Fund Institutional Class Shares
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
MBEQX - M FUND INC - M International Equity Fund
VNIE - Advisors' Inner Circle Fund II - Vontobel International Equity Active ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
OCMPX - LAZARD FUNDS INC - Lazard International Quality Growth Portfolio Open Shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
GPGIX - Grandeur Peak Global Trust - Grandeur Peak Global Opportunities Fund Institutional Class
JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)
Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
WSCAX - WANGER ADVISORS TRUST - Wanger International
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
IGPT - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Software ETF
FKU - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust United Kingdom AlphaDEX Fund
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
Eaton Vance Tax-managed Global Diversified Equity Income Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
Advanced Series Trust - Ast International Growth Portfolio
DISAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon International Stock Fund Class A
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
WAIGX - WASATCH FUNDS TRUST - Wasatch International Growth Fund Investor Class shares
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
SGQAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS International Growth Fund Class A
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
IGSLX - IMPAX FUNDS SERIES TRUST I - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class
URTH - iShares, Inc. - iShares MSCI World ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
EFAD - PROSHARES TRUST - ProShares MSCI EAFE Dividend Growers 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
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
CRTC - DBX ETF TRUST - Xtrackers US National Critical Technologies ETF
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
RKCIX - TRUST FOR PROFESSIONAL MANAGERS - Rockefeller Climate Solutions Fund - Institutional Class Shares
PXWIX - PAX WORLD FUNDS SERIES TRUST III - Pax Ellevate Global Women's Leadership Fund Institutional Class
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
SPWO - SP Funds Trust - SP Funds S&P World (ex-US) ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
IXN - iSHARES TRUST - iShares Global Tech ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
VCIEX - VALIC Co I - International Equities Index Fund
KBIWX - Advisors' Inner Circle Fund III - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
DAACX - Adviser Managed Trust - Diversified Equity Fund
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
LSWWX - LOOMIS SAYLES FUNDS II - Loomis Sayles Global Allocation Fund Class Y
AWTAX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Water Fund Class A
FOWF - Pacer Funds Trust - Pacer Solactive Whitney Future of Warfare ETF
MSIQX - Morgan Stanley Institutional Fund Inc - International Equity Portfolio Class I
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
NOINX - Northern Funds - Northern International Equity Index Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
DIDEX - DRIEHAUS MUTUAL FUNDS - Driehaus International Developed Equity Fund
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
MNECX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Extended Term Series Class L
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
Eaton Vance Tax Advantaged Global Dividend Income Fund
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
MRVNX - Natixis Funds Trust I - Mirova International Sustainable Equity Fund Class N
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
LAFAX - COLUMBIA ACORN TRUST - Columbia Acorn International Select Class A
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
WGGNX - WILLIAM BLAIR FUNDS - William Blair Global Leaders Fund Class N
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
GGSOX - Grandeur Peak Global Trust - Grandeur Peak Global Stalwarts Fund Investor Class
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
CFWAX - CALVERT IMPACT FUND INC - Calvert Global Water Fund Class A
BOTT - Themes ETF Trust - Themes Robotics & Automation ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
JNL SERIES TRUST - JNL International Index Fund (I)
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
PENN SERIES FUNDS INC - International Equity Fund
Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
IEV - iSHARES TRUST - iShares Europe ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
Thrivent Core Funds - Thrivent Core International Equity Fund
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
EWU - iSHARES TRUST - iShares MSCI United Kingdom ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
LKINX - LKCM Funds - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
LAIAX - COLUMBIA ACORN TRUST - Columbia Acorn International Class A
CIGYX - AB CAP FUND, INC. - AB Concentrated International Growth Portfolio Advisor Class
GPGEX - Grandeur Peak Global Trust - Grandeur Peak Global Explorer Fund Institutional Class
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
EXOSX - MANNING & NAPIER FUND, INC. - Overseas Series Class I
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
VIOPX - VALIC Co I - International Opportunities Fund
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
VNIYX - Advisors' Inner Circle Fund II - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
EUDV - PROSHARES TRUST - ProShares MSCI Europe Dividend Growers
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
CIOAX - CALVERT WORLD VALUES FUND INC - Calvert International Opportunities Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
GPIIX - Grandeur Peak Global Trust - Grandeur Peak International Opportunities Fund Institutional Class
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
MGQIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Sustain Portfolio Class I
RYIPX - ROYCE FUND - Royce International Premier Fund Service Class
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
GPRIX - Grandeur Peak Global Trust - Grandeur Peak Global Reach Fund Institutional Class
Advanced Series Trust - Ast Advanced Strategies Portfolio
FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
GRIN - Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
PIO - Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
PENN SERIES FUNDS INC - Developed International Index Fund
RAIIX - MANNING & NAPIER FUND, INC. - Rainier International Discovery Series Class I
MNCCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Conservative Term Series Class L
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
WGISX - WASATCH FUNDS TRUST - Wasatch International Select Fund Institutional Class Shares
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
RBB FUND, INC. - Aquarius International Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
VCSOX - VALIC Co I - International Socially Responsible Fund

DE:H11	€ 37.12
US:HLMAF
GB:HLMAL

GB:HLMA / Halma plc - Net Long/Short Value

GB:HLMA / Halma plc - Net Long/Short Value

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