TRUMF / Terumo Corporation - 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)
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
Guardian Variable Products Trust - Guardian International Value VIP Fund
PENN SERIES FUNDS INC - International Equity Fund
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
MAPIX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
VNIYX - Advisors' Inner Circle Fund II - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares
PATN - Pacer Funds Trust - Pacer Nasdaq International Patent Leaders ETF
MGRAX - MFS SERIES TRUST X - MFS International Growth Fund A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
PACIFIC SELECT FUND - International Growth Portfolio Class P
MJFOX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS JAPAN FUND Investor Class Shares
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
LHCAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Health Care Fund Class A
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
IXJ - iSHARES TRUST - iShares Global Healthcare ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Boston Common Asset Management, LLC
CAMIX - Advisors' Inner Circle Fund - Cambiar International Equity Fund Investor Class Shares
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
FAPNX - FIDELITY SUMMER STREET TRUST - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
EFAD - PROSHARES TRUST - ProShares MSCI EAFE Dividend Growers ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
ADVE - MATTHEWS INTERNATIONAL FUNDS - Matthews Asia Dividend Active ETF
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
Guardian Variable Products Trust - Guardian International Growth VIP Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
MBEQX - M FUND INC - M International Equity Fund
MRVNX - Natixis Funds Trust I - Mirova International Sustainable Equity Fund Class N
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
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
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
CNJFX - COMMONWEALTH INTERNATIONAL SERIES TRUST - Commonwealth Japan Fund
PENN SERIES FUNDS INC - Developed International Index Fund
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
AFCNX - American Century World Mutual Funds Inc - Focused International Growth Fund Investor Class
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
AGNG - Global X Funds - Global X Longevity Thematic ETF
LGGAX - Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class A
SCVEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Stock Fund Class A
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
IUAEX - JPMorgan Trust I - JPMorgan International Unconstrained Equity Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
JIG - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
EWJ - iShares, Inc. - iShares MSCI Japan ETF
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
HTEC - EXCHANGE TRADED CONCEPTS TRUST - ROBO Global(R) Healthcare Technology and Innovation ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
CIGYX - AB CAP FUND, INC. - AB Concentrated International Growth Portfolio Advisor Class
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
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
NBJP - Neuberger Berman ETF Trust - Neuberger Berman Japan Equity ETF
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
IESGX - SIT MUTUAL FUNDS INC - Sit ESG Growth Fund - Class I
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
MPACX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA GROWTH FUND Investor Class Shares
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
Aberdeen Japan Equity Fund, Inc.
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
RBB FUND, INC. - Aquarius International Fund
SDG - iSHARES TRUST - iShares MSCI Global Impact ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
URTH - iShares, Inc. - iShares MSCI World ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
JDOC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Healthcare Leaders ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
VGHCX - VANGUARD SPECIALIZED FUNDS - Vanguard Health Care Fund Investor Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
DAINX - Dunham Funds - Dunham International Stock Fund Class A
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
VCSOX - VALIC Co I - International Socially Responsible Fund
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
NOINX - Northern Funds - Northern International Equity Index Fund
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
WIEFX - BOSTON TRUST WALDEN FUNDS - Walden International Equity Fund
VCIEX - VALIC Co I - International Equities Index Fund
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
ESGMX - Natixis Funds Trust I - Mirova Global Sustainable Equity Fund Class A
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
PIGDX - Federated Adviser Series - Federated International Growth Fund Class C Shares
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
SNGRX - SIT MUTUAL FUNDS INC - Sit International Growth Fund
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
Advanced Series Trust - Ast International Growth Portfolio
OHIO NATIONAL FUND INC - ON International Equity Portfolio
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Tekla World Healthcare Fund
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
CWVGX - CALVERT WORLD VALUES FUND INC - Calvert International Equity Fund Class A
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
JPAN - MATTHEWS INTERNATIONAL FUNDS - Matthews Japan Active ETF
Thrivent Core Funds - Thrivent Core International Equity Fund
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
DISAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon International Stock Fund Class A
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
MDEV - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Indxx Medical Devices ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
JNL SERIES TRUST - JNL International Index Fund (I)
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1

JP:4543	JP¥ 2,645.50
DE:TUO	€ 15.10
MX:4543 N

TRUMF / Terumo Corporation - Net Long/Short Value

TRUMF / Terumo Corporation - Net Long/Short Value

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