CH:BAER / Julius Bär Gruppe AG - 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)
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
BNIVX - Perpetual Americas Funds Trust - Barrow Hanley International Value Fund Institutional Shares
QDFPAX - DAVIS VARIABLE ACCOUNT FUND INC - Davis Financial Portfolio
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
WDIV - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P Global Dividend ETF
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
VIDI - ETF Series Solutions - Vident International Equity Fund
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
MWEFX - MFS SERIES TRUST VI - MFS Global Equity Fund A
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
RPFGX - DAVIS SERIES INC - Davis Financial Fund Class A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
USLUX - US GLOBAL INVESTORS FUNDS - Holmes Macro Trends Fund
MBEQX - M FUND INC - M International Equity Fund
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
AWWIX - ADVISORS' INNER CIRCLE FUND - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
DFNL - Davis Fundamental ETF Trust - Davis Select Financial ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
MSILX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters International Fund Institutional Class
OAKGX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Global Fund Investor Class
John Hancock Hedged Equity & Income Fund
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
DWLD - Davis Fundamental ETF Trust - Davis Select Worldwide ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
IEV - iSHARES TRUST - iShares Europe ETF
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
FSZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Switzerland AlphaDEX Fund
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
MOTI - VanEck Vectors ETF Trust - VanEck Vectors Morningstar International Moat ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
LYRWX - Ultimus Managers Trust - Lyrical International Value Equity Fund Institutional Class
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
DRFAX - DAVIS NEW YORK VENTURE FUND INC - Davis Research Fund Class A
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
RPFCX - DAVIS SERIES INC - Davis Appreciation & Income Fund Class A
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
MML SERIES INVESTMENT FUND - MML Global Fund Class I
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
ARVIX - Advisors' Inner Circle Fund III - ARGA INTERNATIONAL VALUE FUND Institutional Shares
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
Eaton Vance Tax Advantaged Global Dividend Income Fund
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
PZINX - ADVISORS SERIES TRUST - Pzena International Value Fund Institutional
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
DAACX - Adviser Managed Trust - Diversified Equity Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
PENN SERIES FUNDS INC - Developed International Index Fund
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
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
NOINX - Northern Funds - Northern International Equity Index Fund
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
VCSOX - VALIC Co I - International Socially Responsible Fund
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
VHGEX - VANGUARD HORIZON FUNDS - Vanguard Global Equity Fund Investor Shares
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
BUFIX - BUFFALO FUNDS - Buffalo International Fund Investor Class
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
Gabelli Convertible & Income Securities Fund Inc
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
NYVTX - DAVIS NEW YORK VENTURE FUND INC - Davis New York Venture Fund Class A
QAAGYX - T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
GCECX - AB CAP FUND, INC. - AB Global Core Equity Portfolio Class C
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
MOTG - VanEck Vectors ETF Trust - VanEck Vectors Morningstar Global Wide Moat ETF
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
DILAX - DAVIS NEW YORK VENTURE FUND INC - Davis International Fund Class A
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
MWOFX - MFS SERIES TRUST VIII - MFS Global Growth Fund A
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
DODFX - DODGE & COX FUNDS - Dodge & Cox International Stock Fund
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
PRESX - T. Rowe Price International Funds, Inc. - T. Rowe Price European Stock Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
DINT - Davis Fundamental ETF Trust - Davis Select International ETF
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
FLSW - Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
Gabelli Equity Trust Inc
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
IXG - iSHARES TRUST - iShares Global Financials ETF
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
VCIEX - VALIC Co I - International Equities Index Fund
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
NMIEX - Northern Funds - Active M International Equity Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
SPRNX - Advisors' Inner Circle Fund II - Sprucegrove International Equity Master Fund
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
DGFAX - DAVIS NEW YORK VENTURE FUND INC - Davis Global Fund Class A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
Dfa Investment Trust Co - The Dfa International Value Series
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
CIHDX - CULLEN FUNDS TRUST - Cullen International High Dividend Fund Retail Class
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
SA FUNDS INVESTMENT TRUST - SA International Value Fund
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
JNL SERIES TRUST - JNL International Index Fund (I)
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
FID - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust S&P International Dividend Aristocrats ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
CAMIX - Advisors' Inner Circle Fund - Cambiar International Equity Fund Investor Class Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
URTH - iShares, Inc. - iShares MSCI World ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
LKINX - LKCM Funds - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
EWL - iShares, Inc. - iShares MSCI Switzerland ETF
GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
SLSSX - SELECTED INTERNATIONAL FUND, INC - SELECTED INTERNATIONAL FUND INC Class S
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
QCVAX - Clearwater Investment Trust - Clearwater International Fund
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
OAKEX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Small Cap Fund Investor Class
Advanced Series Trust - Ast Advanced Strategies Portfolio
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
DODWX - DODGE & COX FUNDS - Dodge & Cox Global Stock Fund
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A

US:JBARF
GB:BAERz
GB:0QO6	CHF 57.91
IT:1BAER	€ 62.00
MX:BAER N
DE:JGE

CH:BAER / Julius Bär Gruppe AG - Net Long/Short Value

CH:BAER / Julius Bär Gruppe AG - Net Long/Short Value

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