HLNCF / Haleon plc - 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)
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
IVVYX - IVY FUNDS - Ivy International Core Equity Fund Class Y
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
CAMIX - Advisors' Inner Circle Fund - Cambiar International Equity Fund Investor Class Shares
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
IXJ - iSHARES TRUST - iShares Global Healthcare ETF
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
RMEAX - Aspiriant Trust - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
SCIIX - VIRTUS ASSET TRUST - Virtus SGA International Growth Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
LKINX - LKCM Funds - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
PIEQ - Principal Exchange-Traded Funds - Principal International Equity ETF
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
IGFAX - Voya INVESTORS TRUST - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
Gabelli Equity Trust Inc
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
FPXI - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust International Equity Opportunities ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Thrivent Core Funds - Thrivent Core International Equity Fund
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
GGEAX - NATIONWIDE MUTUAL FUNDS - Nationwide Global Sustainable Equity Fund Class A
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
BAFHX - Brown Advisory Funds - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares
LGGAX - Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class A
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
SCVEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Stock Fund Class A
AIIEX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO International Growth Fund Class A
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
RGOIX - RBC FUNDS TRUST - RBC Global Opportunities Fund Class I
HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia
Paradigm Asset Management Co Llc
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
FEBAX - FIRST EAGLE FUNDS - First Eagle Global Income Builder Fund Class A
TEMIX - Franklin Mutual Series Funds - Franklin Mutual European Fund Class A
QLMETX - LEGG MASON PARTNERS VARIABLE EQUITY TRUST - ClearBridge Variable Dividend Strategy Portfolio Class II
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
UIVRX - MFS SERIES TRUST VII - MFS Intrinsic Value Fund R6
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
FEOE - RBB Fund Trust - First Eagle Overseas Equity ETF
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
DIVS - GUINNESS ATKINSON FUNDS - SmartETFs Dividend Builder ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
ABIAX - AB TRUST - AB International Value Fund Class A
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
FCAJX - FIDELITY SUMMER STREET TRUST - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
FSGJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Global ex U.S. Low Volatility Index Fund
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
IHGIX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD DIVIDEND AND GROWTH FUND Class A
CZAR - Themes ETF Trust - Themes Natural Monopoly ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
HLCTX - HARDING LOEVNER FUNDS INC - International Carbon Transition Equity Portfolio Institutional Class
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
GQETX - GMO TRUST - GMO Quality Fund Class III
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
JHGEX - John Hancock Funds II - Global Equity Fund Class A
POVSX - PUTNAM INTERNATIONAL EQUITY FUND - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
CRTC - DBX ETF TRUST - Xtrackers US National Critical Technologies ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
CIGRX - CALAMOS INVESTMENT TRUST/IL - Calamos International Growth Fund Class A
NMIEX - Northern Funds - Active M International Equity Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
MSIQX - Morgan Stanley Institutional Fund Inc - International Equity Portfolio Class I
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
VAGVX - VANGUARD WHITEHALL FUNDS - Vanguard Advice Select Global Value Fund Admiral Shares
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
NOINX - Northern Funds - Northern International Equity Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
MSDKX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Resilience Portfolio Class I
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
NUIAX - NUVEEN INVESTMENT TRUST II - Nuveen Santa Barbara International Dividend Growth Fund Class A
Guardian Variable Products Trust - Guardian International Value VIP Fund
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
FDVKX - FIDELITY PURITAN TRUST - Fidelity Value Discovery K6 Fund
DODFX - DODGE & COX FUNDS - Dodge & Cox International Stock Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
SOPAX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Dividend Strategy Fund Class A
DGEFX - Brinker Capital Destinations Trust - Destinations Equity Income Fund Class I
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
VWELX - VANGUARD WELLINGTON FUND - VANGUARD WELLINGTON FUND Investor Shares
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
FNKLX - FIDELITY DEVONSHIRE TRUST - Fidelity Series Value Discovery Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Advanced Series Trust - Ast Advanced Strategies Portfolio
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
PXGOX - PAX WORLD FUNDS SERIES TRUST I - PAX GLOBAL OPPORTUNITIES FUND Institutional Class
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund
TEDIX - Franklin Mutual Series Funds - Franklin Mutual Global Discovery Fund Class A
HLMGX - HARDING LOEVNER FUNDS INC - Harding Loevner Global Equity Portfolio Advisor
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
SGOVX - FIRST EAGLE FUNDS - First Eagle Overseas Fund Class A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
AEDAX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO European Growth Fund Class A
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
GCECX - AB CAP FUND, INC. - AB Global Core Equity Portfolio Class C
Blackrock Enhanced International Dividend Trust
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
IEV - iSHARES TRUST - iShares Europe ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
EXUS - Macquarie ETF Trust - Macquarie Focused International Core ETF
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
EWU - iSHARES TRUST - iShares MSCI United Kingdom ETF
MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A
VGPMX - VANGUARD SPECIALIZED FUNDS - Vanguard Global Capital Cycles Fund Investor Shares
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
BlackRock ETF Trust - BlackRock International Dividend ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
URTH - iShares, Inc. - iShares MSCI World ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
Nuveen Multi-Asset Income Fund
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
NUGAX - NUVEEN INVESTMENT TRUST II - Nuveen Santa Barbara Global Dividend Growth Fund Class A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
MGRAX - MFS SERIES TRUST X - MFS International Growth Fund A
DAACX - Adviser Managed Trust - Diversified Equity Fund
DODWX - DODGE & COX FUNDS - Dodge & Cox Global Stock Fund
SGENX - FIRST EAGLE FUNDS - First Eagle Global Fund Class A
VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
FAVAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Equity Value Fund Class A
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
HSIDX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Sustainable International Core Fund Class SDR
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
HLMIX - HARDING LOEVNER FUNDS INC - Harding Loevner International Equity Portfolio Institutional
FKU - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust United Kingdom AlphaDEX Fund
Guardian Variable Products Trust - Guardian International Growth VIP Fund
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
HISIX - HOMESTEAD FUNDS INC - International Equity Fund
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
VCIGX - VALIC Co I - Dividend Value Fund
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
Pacer Advisors, Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
PRPPX - PRINCIPAL FUNDS INC - International Fund I R-3
BFRE - Ultimus Managers Trust - Westwood LBRTY Global Equity ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
CAREX - DOMINI INVESTMENT TRUST - Domini Sustainable Solutions Fund Investor Shares
FEGE - RBB Fund Trust - First Eagle Global Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
PENN SERIES FUNDS INC - Developed International Index Fund
FPXE - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust IPOX Europe Equity Opportunities ETF
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
GOIGX - John Hancock Funds III - John Hancock International Growth Fund Class A
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
NILTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Select Fund Trust Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
NSIVX - North Square Investments Trust - North Square Altrinsic International Equity Fund Class I
JIG - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
JFGAX - John Hancock Funds II - Fundamental Global Franchise Fund Class A
HIADX - Hartford Series Fund Inc - Hartford Dividend And Growth Hls Fund Ia
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
JNL SERIES TRUST - JNL International Index Fund (I)
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
FFLC - FIDELITY COVINGTON TRUST - Fidelity New Millennium ETF
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
MSFAX - Morgan Stanley Institutional Fund Inc - Global Franchise Portfolio Class I
DTLVX - Wilshire Mutual Funds Inc - Large Company Value Portfolio Investment Class
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
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
Gabelli Dividend & Income Trust
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
TEBIX - Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
IGSLX - IMPAX FUNDS SERIES TRUST I - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
FVDFX - FIDELITY PURITAN TRUST - Fidelity Value Discovery Fund
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
WCMI - FIRST TRUST EXCHANGE-TRADED FUND - First Trust WCM International Equity ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
AFCNX - American Century World Mutual Funds Inc - Focused International Growth Fund Investor Class
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
JAJGX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Trust NAV
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
ARIFX - Aristotle Funds Series Trust - Aristotle International Equity Fund II Class I
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
NQGAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Global Equity Income Fund Class A
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
FEOVX - FIRST EAGLE VARIABLE FUNDS - First Eagle Overseas Variable Fund
NBIIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Equity Fund Institutional Class
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
MBEQX - M FUND INC - M International Equity Fund
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
HLIDX - HARDING LOEVNER FUNDS INC - International Developed Markets Equity Portfolio Institutional Class
VCIEX - VALIC Co I - International Equities Index Fund
BNGLX - Ubs Funds - Ubs Global Allocation Fund Class A
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF

DE:H6D0	€ 4.20
GB:HLN	£ 365.70
GB:HLNL
MX:HLN N

HLNCF / Haleon plc - Net Long/Short Value

HLNCF / Haleon plc - Net Long/Short Value

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