AT:UCB / UCB SA - Net Long/Short Value

Halaman ini menyediakan penilaian bersih long/short untuk setiap pegangan institusi yang dilaporkan melalui pemfailan 13F atau NPORT. Untuk mengira nilai bersih long/short, kami menambah nilai ekuiti pada nilai opsyen beli dan menolak nilai opsyen jual. Dana yang melaporkan kedudukan pinjaman jual singkat akan melaporkan nilai ekuiti sebagai negatif. Posisi beli bersih akan mempunyai nombor positif dalam lajur bersih long/short, dan posisi singkat jual bersih akan mempunyai nilai negatif dalam lajur tersebut.

Pemilik	Nilai Ekuiti ($1000)	Nilai Call ($1000)	Nilai Put ($1000)	Long/Short Bersih ($1000)
FFIDX - FIDELITY HASTINGS STREET TRUST - Fidelity Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
VCIEX - VALIC Co I - International Equities Index Fund
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Generali Investments CEE, investicni spolecnost, a.s.
EFAD - PROSHARES TRUST - ProShares MSCI EAFE Dividend Growers ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
Guardian Variable Products Trust - Guardian International Value VIP Fund
FMED - FIDELITY COVINGTON TRUST - Fidelity Disruptive Medicine ETF
BPRRX - RBB FUND, INC. - Boston Partners Long/Short Research Fund Investor Class
ALGAX - ALGER FUNDS - Alger International Focus Fund Class A
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
QBA2Q - VARIABLE INSURANCE PRODUCTS FUND III - Balanced Portfolio Initial Class
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
Pacer Advisors, Inc.
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
FFLG - FIDELITY COVINGTON TRUST - Fidelity Growth Opportunities ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
DLHAX - DELAWARE GROUP EQUITY FUNDS IV - Delaware Healthcare Fund Class A
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
GGHCX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - INVESCO Health Care Fund Class A
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
FGIRX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Growth & Income Fund Class A
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
John Hancock Funds II - Health Sciences Fund Class NAV
IEV - iSHARES TRUST - iShares Europe ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
PIGDX - Federated Adviser Series - Federated International Growth Fund Class C Shares
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
PJBF - PGIM ETF TRUST - PGIM Jennison Better Future ETF
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
SBIEX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge International Value Fund Class A
AGNG - Global X Funds - Global X Longevity Thematic ETF
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
PENN SERIES FUNDS INC - Developed International Index Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
NOINX - Northern Funds - Northern International Equity Index Fund
Blackrock Health Sciences Trust
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
Advanced Series Trust - Ast Advanced Strategies Portfolio
JIJIX - JOHN HANCOCK INVESTMENT TRUST - John Hancock International Dynamic Growth Fund Class NAV
FMCSX - FIDELITY CONCORD STREET TRUST - Fidelity Mid-Cap Stock Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
PBQAX - PRUDENTIAL JENNISON BLEND FUND, INC. - PGIM Jennison Blend Fund Class A
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
FGRIX - FIDELITY SECURITIES FUND - Fidelity Growth & Income Portfolio
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
FWOZX - FIDELITY SUMMER STREET TRUST - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
FDETX - FIDELITY DESTINY PORTFOLIOS - Fidelity Advisor Capital Development Fund Class O
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
MBEQX - M FUND INC - M International Equity Fund
WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N
FFLC - FIDELITY COVINGTON TRUST - Fidelity New Millennium ETF
FALAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Large Cap Fund Class A
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
LGVAX - Legg Mason Global Asset Management Trust - ClearBridge Value Trust Class A
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
FDTOX - FIDELITY DESTINY PORTFOLIOS - Fidelity Advisor Diversified Stock Fund : Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
FMFMX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Series Equity Growth Fund
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
FGLGX - FIDELITY HASTINGS STREET TRUST - Fidelity Series Large Cap Stock Fund
PWJAX - PRUDENTIAL WORLD FUND, INC. - PGIM Jennison International Opportunities Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
FDGRX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company Fund
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
FSPHX - FIDELITY SELECT PORTFOLIOS - Health Care Portfolio
DGEFX - Brinker Capital Destinations Trust - Destinations Equity Income Fund Class I
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
FDSVX - FIDELITY HASTINGS STREET TRUST - Fidelity Growth Discovery Fund
FBCGX - FIDELITY SECURITIES FUND - Fidelity Blue Chip Growth K6 Fund
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
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
KAUAX - FEDERATED EQUITY FUNDS - Federated Kaufmann Fund Class A Shares
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
CAMIX - Advisors' Inner Circle Fund - Cambiar International Equity Fund Investor Class Shares
APHIX - ARTISAN PARTNERS FUNDS INC - Artisan International Fund Institutional Shares
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
HJIGX - Manager Directed Portfolios - Hardman Johnston International Growth Fund Institutional Shares
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
FBTAX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Biotechnology Fund Class A
FPXE - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust IPOX Europe Equity Opportunities ETF
HGHAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD HEALTHCARE FUND Class A
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
DAACX - Adviser Managed Trust - Diversified Equity Fund
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
JNL SERIES TRUST - JNL International Index Fund (I)
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
FCNTX - FIDELITY CONTRAFUND - Fidelity Contrafund
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
FIIAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Mid Cap II Fund Class A
GMEZX - GuideStone Funds - Impact Equity Fund Investor
SPFAX - PRUDENTIAL INVESTMENT PORTFOLIOS 3 - PGIM JENNISON FOCUSED GROWTH FUND Class A
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
FBKFX - FIDELITY PURITAN TRUST - Fidelity Balanced K6 Fund
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
FIDJX - FIDELITY SUMMER STREET TRUST - Fidelity SAI Sustainable Sector Fund
FAPNX - FIDELITY SUMMER STREET TRUST - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
FPURX - FIDELITY PURITAN TRUST - Fidelity Puritan Fund
QGI2Q - VARIABLE INSURANCE PRODUCTS FUND III - Growth & Income Portfolio Initial Class
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
WRND - IndexIQ ETF Trust - IQ Global Equity R&D Leaders ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
FVWSX - FIDELITY CONTRAFUND - Fidelity Series Opportunistic Insights Fund
XFBRX - VARIABLE INSURANCE PRODUCTS FUND III - Mid Cap Portfolio Investor Class
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
PJIO - PGIM ETF TRUST - PGIM Jennison International Opportunities ETF
BAFHX - Brown Advisory Funds - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares
PACIFIC SELECT FUND - International Growth Portfolio Class P
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
FLCNX - FIDELITY CONTRAFUND - Fidelity Contrafund K6
PRJAX - PRUDENTIAL WORLD FUND, INC. - PGIM Jennison Global Opportunities Fund Class A
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
USSCX - USAA MUTUAL FUNDS TRUST - Science & Technology Fund Shares
MNTL - Tema ETF Trust - Tema Neuroscience and Mental Health ETF
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
FPXI - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust International Equity Opportunities ETF
FSEKX - FIDELITY SUMMER STREET TRUST - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
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
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FGKFX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company K6 Fund
FPKFX - FIDELITY PURITAN TRUST - Fidelity Puritan K6 Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
DHIYX - DIAMOND HILL FUNDS - Diamond Hill International Fund Class Y
QVG2Q - VARIABLE INSURANCE PRODUCTS FUND - Growth Portfolio Investor Class
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
HIAHX - Hartford Series Fund Inc - Hartford Healthcare Hls Fund Ia
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
BlackRock Health Sciences Trust II
FLCSX - FIDELITY CONCORD STREET TRUST - Fidelity Large Cap Stock Fund
SHSSX - Blackrock Funds - Blackrock Health Sciences Opportunities Portfolio Institutional
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
FCLKX - FIDELITY CONCORD STREET TRUST - Fidelity Large Cap Stock K6 Fund
PHLAX - PRUDENTIAL SECTOR FUNDS, INC. - PGIM Jennison Health Sciences Fund Class A
FACDX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Health Care Fund Class A
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
ARTHX - ARTISAN PARTNERS FUNDS INC - Artisan Global Equity Fund Investor Shares
Advanced Series Trust - Ast International Growth Portfolio
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
KLCAX - FEDERATED EQUITY FUNDS - Federated Kaufmann Large Cap Fund Class A Shares
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
EWK - iShares, Inc. - iShares MSCI Belgium ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
SNGRX - SIT MUTUAL FUNDS INC - Sit International Growth Fund
CGXU - Capital Group International Focus Equity ETF - Capital Group International Focus Equity ETF Share Class
IXJ - iSHARES TRUST - iShares Global Healthcare ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
BlackRock ETF Trust - BlackRock Future Health ETF
JDOC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Healthcare Leaders ETF
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
URTH - iShares, Inc. - iShares MSCI World ETF
LGGAX - Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class A
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
FISZX - FIDELITY INVESTMENT TRUST - Fidelity SAI International SMA Completion Fund
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
VGHCX - VANGUARD SPECIALIZED FUNDS - Vanguard Health Care Fund Investor Shares
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
VGLSX - VALIC Co I - Global Strategy Fund
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
FEGKX - FIDELITY MT VERNON STREET TRUST - Fidelity Equity Growth K6 Fund
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
RBB FUND, INC. - Aquarius International Fund
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
FNKFX - FIDELITY CONCORD STREET TRUST - Fidelity Mid-Cap Stock K6 Fund
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
BBGLX - Bridge Builder Trust - Bridge Builder Large Cap Growth Fund
FIDEX - FIDELITY SUMMER STREET TRUST - Fidelity SAI Sustainable U.S. Equity Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
FBGRX - FIDELITY SECURITIES FUND - Fidelity Blue Chip Growth Fund
EPGAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Equity Growth Fund Class A
FPHAX - FIDELITY SELECT PORTFOLIOS - Pharmaceuticals Portfolio
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
NQGAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Global Equity Income Fund Class A
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
VWUSX - VANGUARD WORLD FUND - Vanguard U.S. Growth Fund Investor Shares
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
FCGSX - FIDELITY MT VERNON STREET TRUST - Fidelity Series Growth Company Fund
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
EUDV - PROSHARES TRUST - ProShares MSCI Europe Dividend Growers
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
WCFOX - Investment Managers Series Trust - WCM Focused International Opportunities Fund Investor Class Shares
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
FBALX - FIDELITY PURITAN TRUST - Fidelity Balanced Fund
ARTRX - ARTISAN PARTNERS FUNDS INC - Artisan Global Opportunities Fund Investor Shares
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
LHCAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Health Care Fund Class A
FSBDX - FIDELITY SECURITIES FUND - Fidelity Series Blue Chip Growth Fund
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
FDCAX - FIDELITY CAPITAL TRUST - Fidelity Capital Appreciation Fund
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
FBIOX - FIDELITY SELECT PORTFOLIOS - Biotechnology Portfolio
JAFMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Health Sciences Trust NAV
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
JOHIX - JOHCM Funds Trust - JOHCM International Select Fund Institutional Shares
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund

IT:4UCB
DE:UNC	€205.20
US:UCBJF
GB:0NZT	€206.20
GB:UCBB
BE:UCB	€206.90
CH:UNC

AT:UCB / UCB SA - Net Long/Short Value

AT:UCB / UCB SA - Net Long/Short Value

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