YAHOF / LY 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)
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
BGICF2 - BAILLIE GIFFORD FUNDS - Baillie Gifford International All Cap Fund Class 2
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
JOHIX - JOHCM Funds Trust - JOHCM International Select Fund Institutional Shares
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
IBLC - iSHARES TRUST - iShares Blockchain and Tech ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
FDNI - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Dow Jones International Internet ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
IXP - iSHARES TRUST - iShares Global Comm Services ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
SA FUNDS INVESTMENT TRUST - SA International Value Fund
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
PENN SERIES FUNDS INC - Developed International Index Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
JNL SERIES TRUST - JNL International Index Fund (I)
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
MGRAX - MFS SERIES TRUST X - MFS International Growth Fund A
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
GIMFX - GMO TRUST - GMO Implementation Fund
EWJV - iSHARES TRUST - iShares MSCI Japan Value ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
BIGFX - BARON SELECT FUNDS - Baron International Growth Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
ARKF - Ark ETF Trust - ARK Fintech Innovation ETF
GMOIX - GMO TRUST - GMO International Equity Fund Class III
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
MBEQX - M FUND INC - M International Equity Fund
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
Voya Global Advantage & Premium Opportunity Fund
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
URTH - iShares, Inc. - iShares MSCI World ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
DAINX - Dunham Funds - Dunham International Stock Fund Class A
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
BGCWX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Choice Fund Class 2
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
VCIEX - VALIC Co I - International Equities Index Fund
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
BGPTX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 2
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
ICOW - Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
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
ISHP - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Nasdaq Retail ETF
OHIO NATIONAL FUND INC - ON International Equity Portfolio
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
NOINX - Northern Funds - Northern International Equity Index Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
DAACX - Adviser Managed Trust - Diversified Equity Fund
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
Voya Global Equity Dividend & Premium Opportunity Fund
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
NOIGX - Northern Funds - Northern International Equity Fund
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
Advanced Series Trust - Ast Advanced Strategies Portfolio
Dfa Investment Trust Co - The Dfa International Value Series
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FJPNX - FIDELITY INVESTMENT TRUST - Fidelity Japan Fund
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
RBB FUND, INC. - Aquarius International Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
AQGNX - AQR Funds - AQR Global Equity Fund Class N
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EWJ - iShares, Inc. - iShares MSCI Japan ETF

DE:YOJ	€ 2.72
JP:4689	JP¥ 476.20

YAHOF / LY Corporation - Net Long/Short Value

YAHOF / LY Corporation - Net Long/Short Value

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