AU:PME / Pro Medicus Limited - Net Long/Short Value

توفر هذه الصفحة صافي التقييمات الطويلة/القصيرة لكل ملكية مؤسسية تم الإبلاغ عنها عبر تصريحات 13F أو NPORT. لحساب صافي القيمة الطويلة/القصيرة، نضيف قيمة حقوق الملكية إلى قيمة خيار الشراء ونطرح قيمة خيار البيع. الصناديق التي تبلغ عن مراكز اقتراض قصير ستبلغ عن قيم الأسهم على أنها سلبية. سيكون لصافي المراكز الطويلة أرقام موجبة في العمود الصافي الطويل/القصير، وسيكون لصافي المراكز القصيرة قيم سالبة في هذا العمود.

المالك	قيمة الأسهم (1000 دولار)	قيمة الشراء (1000 دولار)	قيمة البيع (1000 دولار)	صافي طويل / قصير (1000 دولار)
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
PAILX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
BBAX - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
Aberdeen Australia Equity Fund Inc
PENN SERIES FUNDS INC - Developed International Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Advanced Series Trust - Ast International Growth Portfolio
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
GRIN - Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
Voya Asia Pacific High Dividend Equity Income Fund
AQGNX - AQR Funds - AQR Global Equity Fund Class N
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
MBEQX - M FUND INC - M International Equity Fund
NOINX - Northern Funds - Northern International Equity Index Fund
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
SWHFX - SCHWAB CAPITAL TRUST - Schwab Health Care Fund
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
FKDNX - Franklin Custodian Funds - Franklin Dynatech Fund Class A
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
EWA - iShares, Inc. - iShares MSCI Australia ETF
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
BCSFX - Brown Capital Management Mutual Funds - The Brown Capital Management International Small Company Fund Institutional Shares
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N
Advanced Series Trust - Ast Advanced Strategies Portfolio
WSCAX - WANGER ADVISORS TRUST - Wanger International
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
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
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
RAIIX - MANNING & NAPIER FUND, INC. - Rainier International Discovery Series Class I
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
WGGNX - WILLIAM BLAIR FUNDS - William Blair Global Leaders Fund Class N
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
AIOIX - American Century World Mutual Funds Inc - International Opportunities Fund Investor Class
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
LGCAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Global Equity Research Fund Class A
WISNX - WILLIAM BLAIR FUNDS - William Blair International Small Cap Growth Fund Class N
MGSEX - AMG FUNDS III - AMG Managers Special Equity Fund Class N
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
IQM - Franklin Templeton ETF Trust - Franklin Intelligent Machines ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
LAIAX - COLUMBIA ACORN TRUST - Columbia Acorn International Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
OHIO NATIONAL FUND INC - ON International Equity Portfolio
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
BIVIX - NORTHERN LIGHTS FUND TRUST II - Invenomic Fund Institutional Class shares
JNL SERIES TRUST - JNL International Index Fund (I)
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
TOVIX - AMERICAN BEACON FUNDS - American Beacon Tocqueville International Value Fund Institutional Class
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
FDHT - FIDELITY COVINGTON TRUST - Fidelity Digital Health ETF
CIISX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Small Cap Fund Institutional Class
EPP - iShares, Inc. - iShares MSCI Pacific ex Japan ETF
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
GIMFX - GMO TRUST - GMO Implementation Fund
IXJ - iSHARES TRUST - iShares Global Healthcare ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Thrivent Core Funds - Thrivent Core International Equity Fund
MECDX - MAINSTAY FUNDS TRUST - MainStay Epoch Capital Growth Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
FPA - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Asia Pacific ex-Japan AlphaDEX Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
FLAU - Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
VGLSX - VALIC Co I - Global Strategy Fund
HEAL - Global X Funds - Global X Telemedicine & Digital Health ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
VCIEX - VALIC Co I - International Equities Index Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
NOIGX - Northern Funds - Northern International Equity Fund
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
DAINX - Dunham Funds - Dunham International Stock Fund Class A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
CRTC - DBX ETF TRUST - Xtrackers US National Critical Technologies ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
AZTD - Tidal ETF Trust - Aztlan Global Stock Selection DM SMID ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
TPYAX - Touchstone Funds Group Trust - Touchstone International Esg Equity Fund Class A
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
URTH - iShares, Inc. - iShares MSCI World ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
CZAR - Themes ETF Trust - Themes Natural Monopoly ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
ANTSX - American Century World Mutual Funds Inc - Nt International Small-mid Cap Fund Investor Class
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
PAHTX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM Jennison NextGeneration Global Opportunities Fund Class C
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
RISRX - RBC FUNDS TRUST - RBC International Small Cap Equity Fund Class R6
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
TBWAX - THORNBURG INVESTMENT TRUST - Thornburg Better World International Fund - Class A
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF

AU:PME / Pro Medicus Limited - Net Long/Short Value

AU:PME / Pro Medicus Limited - Net Long/Short Value

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