ALPMF / Astellas Pharma Inc. - 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)
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
NOINX - Northern Funds - Northern International Equity Index Fund
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
VIDGX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Growth Fund Investor Shares
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
VGWAX - VANGUARD WORLD FUND - Vanguard Global Wellington Fund Admiral Shares
ACWV - iShares, Inc. - iShares Edge MSCI Min Vol Global ETF
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
Pacer Advisors, Inc.
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
VCIEX - VALIC Co I - International Equities Index Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
WLDR - Two Roads Shared Trust - Affinity World Leaders Equity ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
DAINX - Dunham Funds - Dunham International Stock Fund Class A
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
Tekla World Healthcare Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EWJ - iShares, Inc. - iShares MSCI Japan ETF
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
WRND - IndexIQ ETF Trust - IQ Global Equity R&D Leaders ETF
CRTC - DBX ETF TRUST - Xtrackers US National Critical Technologies ETF
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
FJPNX - FIDELITY INVESTMENT TRUST - Fidelity Japan Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
AGNG - Global X Funds - Global X Longevity Thematic ETF
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
VCSOX - VALIC Co I - International Socially Responsible Fund
FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
JGYIX - John Hancock Funds III - John Hancock Global Shareholder Yield Fund Class I
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
BIECX - Datum One Series Trust - BRANDES INTERNATIONAL EQUITY FUND Class C
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
IDOG - ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
Advanced Series Trust - Ast International Growth Portfolio
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
JNL SERIES TRUST - JNL International Index Fund (I)
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
OHIO NATIONAL FUND INC - ON International Equity Portfolio
QCVAX - Clearwater Investment Trust - Clearwater International Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
IFLO - Victory Portfolios II - VictoryShares International Free Cash Flow ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
PENN SERIES FUNDS INC - Developed International Index Fund
VGHCX - VANGUARD SPECIALIZED FUNDS - Vanguard Health Care Fund Investor Shares
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
HIAHX - Hartford Series Fund Inc - Hartford Healthcare Hls Fund Ia
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
NUIAX - NUVEEN INVESTMENT TRUST II - Nuveen Santa Barbara International Dividend Growth Fund Class A
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
RBB FUND, INC. - Aquarius International Fund
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
BAFJX - Brown Advisory Funds - Brown Advisory - WMC Japan Equity Fund Institutional Shares
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
MTRAX - MAINSTAY FUNDS - MainStay Income Builder Fund Class A
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
EPSPX - MAINSTAY FUNDS TRUST - MainStay Epoch Global Equity Yield Fund Class A
EWJV - iSHARES TRUST - iShares MSCI Japan Value ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
MBEQX - M FUND INC - M International Equity Fund
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
HGHAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD HEALTHCARE FUND Class A
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
URTH - iShares, Inc. - iShares MSCI World ETF
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
BINV - 2023 ETF Series Trust - Brandes International ETF
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
XIDV - Franklin Templeton ETF Trust - Franklin International Dividend Multiplier Index ETF
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
EFAD - PROSHARES TRUST - ProShares MSCI EAFE Dividend Growers ETF
IXJ - iSHARES TRUST - iShares Global Healthcare 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
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
USSCX - USAA MUTUAL FUNDS TRUST - Science & Technology Fund Shares
GCOW - Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
SAGP - Advisors' Inner Circle Fund III - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
Paradigm Asset Management Co Llc
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A

DE:YPH	€ 9.64
MX:4503 N
JP:4503	JP¥ 1,701.00

ALPMF / Astellas Pharma Inc. - Net Long/Short Value

ALPMF / Astellas Pharma Inc. - Net Long/Short Value

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