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

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

GB:UCBB / UCB SA - Net Long/Short Value

GB:UCBB / UCB SA - Net Long/Short Value

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