SG:BS6 / Yangzijiang Shipbuilding (Holdings) Ltd.

SG:BS6 / Yangzijiang Shipbuilding (Holdings) Ltd. - 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)
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
VVIFX - Voya MUTUAL FUNDS - Voya VACS Series EME Fund
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
FDEM - FIDELITY COVINGTON TRUST - Fidelity Targeted Emerging Markets Factor ETF
ECOW - Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
Voya Infrastructure, Industrials & Materials Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
EFRA - iSHARES TRUST - iShares Environmental Infrastructure and Industrials ETF
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
LSVZX - ADVISORS' INNER CIRCLE FUND - LSV Emerging Markets Equity Fund Institutional Class Shares
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
MBEQX - M FUND INC - M International Equity Fund
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
URTH - iShares, Inc. - iShares MSCI World ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
GXC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) CHINA ETF
SPWO - SP Funds Trust - SP Funds S&P World (ex-US) ETF
FEMSX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Opportunities Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
AQGNX - AQR Funds - AQR Global Equity Fund Class N
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
DIEM - Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
Voya Asia Pacific High Dividend Equity Income Fund
Thrivent Core Funds - Thrivent Core International Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
EPP - iShares, Inc. - iShares MSCI Pacific ex Japan ETF
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
MCSMX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
AOPAX - Allianz Funds Multi-Strategy Trust - AllianzGI International Small-Cap Fund Class A
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
NOIGX - Northern Funds - Northern International Equity Fund
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
Advanced Series Trust - Ast International Growth Portfolio
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
JPEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
TOVIX - AMERICAN BEACON FUNDS - American Beacon Tocqueville International Value Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
FEMVX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Value Index Fund
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
TCELX - T. Rowe Price International Funds, Inc. - T. Rowe Price China Evolution Equity Fund
VCIEX - VALIC Co I - International Equities Index Fund
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
SEEM - SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
MCHS - MATTHEWS INTERNATIONAL FUNDS - Matthews China Discovery Active ETF
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
EWS - iShares, Inc. - iShares MSCI Singapore ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
SMQFX - Sei Institutional Investments Trust - Siit Emerging Markets Equity Fund - Class A
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
CFIPX - LEGG MASON PARTNERS EQUITY TRUST - QS Global Equity Fund Class A
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
GIMFX - GMO TRUST - GMO Implementation Fund
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
CIISX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Small Cap Fund Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
VGLSX - VALIC Co I - Global Strategy Fund
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
FLCH - Franklin Templeton ETF Trust - Franklin FTSE China ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
FISMX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Fund
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
FPA - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Asia Pacific ex-Japan AlphaDEX Fund
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
EEMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
JOMEX - JOHCM Funds Trust - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
GMOIX - GMO TRUST - GMO International Equity Fund Class III
DAACX - Adviser Managed Trust - Diversified Equity Fund
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
PRIJX - T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Discovery Stock Fund
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
VCSOX - VALIC Co I - International Socially Responsible Fund
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
UGIEX - USAA MUTUAL FUNDS TRUST - Global Equity Income Fund Shares
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
PEAPX - PRINCIPAL FUNDS INC - International Emerging Markets Fund R-3
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic 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
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
PENN SERIES FUNDS INC - Developed International Index Fund
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
RBB FUND, INC. - Aquarius International Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
OBOR - Krane Shares Trust - KraneShares MSCI One Belt One Road Index ETF
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
NOINX - Northern Funds - Northern International Equity Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
PRIDX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
DSTX - ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
IEMGX - Voya MUTUAL FUNDS - Voya Multi-Manager Emerging Markets Equity Fund Class I
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
Advanced Series Trust - Ast Advanced Strategies Portfolio
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF

US:YSHLF
SG:SO7
DE:B8O	€ 1.98

SG:BS6 / Yangzijiang Shipbuilding (Holdings) Ltd. - Net Long/Short Value

SG:BS6 / Yangzijiang Shipbuilding (Holdings) Ltd. - Net Long/Short Value

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