SNROF / Sanrio Company, Ltd. - 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)
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
MPACX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA GROWTH FUND Investor Class Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
PENN SERIES FUNDS INC - Developed International Index Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
JAPN - Listed Funds Trust - Horizon Kinetics Japan Owner Operator ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
OBIOX - OBERWEIS FUNDS - Oberweis International Opportunities Fund
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
AIOIX - American Century World Mutual Funds Inc - International Opportunities Fund Investor Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
RISRX - RBC FUNDS TRUST - RBC International Small Cap Equity Fund Class R6
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
GRIN - Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
RAYD - Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
JPAN - MATTHEWS INTERNATIONAL FUNDS - Matthews Japan Active ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
MBEQX - M FUND INC - M International Equity Fund
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
AGCVX - American Century World Mutual Funds Inc - Global Small Cap Fund Investor Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
NOINX - Northern Funds - Northern International Equity Index Fund
LISOX - LAZARD FUNDS INC - Lazard International Strategic Equity Portfolio Open Shares
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
MJFOX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS JAPAN FUND Investor Class Shares
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
TOVIX - AMERICAN BEACON FUNDS - American Beacon Tocqueville International Value Fund Institutional Class
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
GESIX - LAZARD FUNDS INC - Lazard Global Equity Select Portfolio Institutional Shares
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
ANTSX - American Century World Mutual Funds Inc - Nt International Small-mid Cap Fund Investor Class
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
MFAIX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Advantage Portfolio Class I
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
CGGO - Capital Group Global Growth Equity ETF - Capital Group Global Growth Equity ETF Share Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
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
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
GAIGX - Gamco International Growth Fund, Inc - Gamco International Growth Fund, Inc Class A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
MIOIX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Opportunity Portfolio Class I
QCVAX - Clearwater Investment Trust - Clearwater International Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
FJP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Japan AlphaDEX Fund
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
PGLOX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Consumer Fund
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 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
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
GGLCX - Gamco Global Series Funds, Inc - Gabelli International Small Cap Fund Class C
RAYJ - Advisors' Inner Circle Fund III - Rayliant SMDAM Japan Equity ETF
Lazard Global Total Return & Income Fund Inc
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
Thrivent Core Funds - Thrivent Core International Equity Fund
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
VCINX - VALIC Co I - International Growth Fund

DE:SJ8	€ 44.00
JP:8136	JP¥ 7,665.00

SNROF / Sanrio Company, Ltd. - Net Long/Short Value

SNROF / Sanrio Company, Ltd. - Net Long/Short Value

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