RCDTF / Recordati Industria Chimica e Farmaceutica S.p.A.

RCDTF / Recordati Industria Chimica e Farmaceutica S.p.A. - 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)
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
JNL SERIES TRUST - JNL International Index Fund (I)
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
MECDX - MAINSTAY FUNDS TRUST - MainStay Epoch Capital Growth Fund Class A
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
Thrivent Core Funds - Thrivent Core International Equity Fund
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
GRIN - Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
AWSAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO Global Core Equity Fund Class A
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
VIOPX - VALIC Co I - International Opportunities Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor 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
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
VCSOX - VALIC Co I - International Socially Responsible Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
FISMX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Fund
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
Calamos Global Dynamic Income Fund
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
KNO - Investment Managers Series Trust II - AXS Knowledge Leaders ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FNKFX - FIDELITY CONCORD STREET TRUST - Fidelity Mid-Cap Stock K6 Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
PENN SERIES FUNDS INC - Developed International Index Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
DAACX - Adviser Managed Trust - Diversified Equity Fund
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
WCMVX - Investment Managers Series Trust - WCM Focused International Value Fund Institutional Class Shares
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
DSTX - ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
EUDV - PROSHARES TRUST - ProShares MSCI Europe Dividend Growers
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
Pacer Advisors, Inc.
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
NMIEX - Northern Funds - Active M International Equity Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
EFAD - PROSHARES TRUST - ProShares MSCI EAFE Dividend Growers ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
VCIEX - VALIC Co I - International Equities Index Fund
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
GPRIX - Grandeur Peak Global Trust - Grandeur Peak Global Reach Fund Institutional Class
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
SDG - iSHARES TRUST - iShares MSCI Global Impact ETF
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
GGSOX - Grandeur Peak Global Trust - Grandeur Peak Global Stalwarts Fund Investor Class
FMCSX - FIDELITY CONCORD STREET TRUST - Fidelity Mid-Cap Stock Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
GMEZX - GuideStone Funds - Impact Equity Fund Investor
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
GPGEX - Grandeur Peak Global Trust - Grandeur Peak Global Explorer Fund Institutional Class
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
NOINX - Northern Funds - Northern International Equity Index Fund
EWI - iShares, Inc. - iShares MSCI Italy ETF
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
FSSJX - FIDELITY INVESTMENT TRUST - Fidelity Series Select International Small Cap Fund
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GISYX - Grandeur Peak Global Trust - Grandeur Peak International Stalwarts Fund Institutional Class
MBEQX - M FUND INC - M International Equity Fund
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
GPIIX - Grandeur Peak Global Trust - Grandeur Peak International Opportunities Fund Institutional Class
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
URTH - iShares, Inc. - iShares MSCI World ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
FSGJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Global ex U.S. Low Volatility Index Fund
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
RBB FUND, INC. - Aquarius International Fund
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
GPGIX - Grandeur Peak Global Trust - Grandeur Peak Global Opportunities Fund Institutional Class
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
SWHFX - SCHWAB CAPITAL TRUST - Schwab Health Care Fund
CIGRX - CALAMOS INVESTMENT TRUST/IL - Calamos International Growth Fund Class A
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
Advanced Series Trust - Ast International Growth Portfolio
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
OHIO NATIONAL FUND INC - ON International Equity Portfolio
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF

MX:REC N
GB:RECm
IT:REC	€ 54.05
DE:RER1	€ 53.55
AT:REC
GB:0KBS	€ 53.80

RCDTF / Recordati Industria Chimica e Farmaceutica S.p.A. - Net Long/Short Value

RCDTF / Recordati Industria Chimica e Farmaceutica S.p.A. - Net Long/Short Value

Other Listings