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

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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