CHEOF / Cochlear Limited - 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)
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
GRIN - Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
RBB FUND, INC. - Aquarius International Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
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
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
JNL SERIES TRUST - JNL International Index Fund (I)
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
AGNG - Global X Funds - Global X Longevity Thematic ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
PENN SERIES FUNDS INC - Developed International Index Fund
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
VCSOX - VALIC Co I - International Socially Responsible Fund
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
RYIPX - ROYCE FUND - Royce International Premier Fund Service Class
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
FDHT - FIDELITY COVINGTON TRUST - Fidelity Digital Health ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
GIMFX - GMO TRUST - GMO Implementation Fund
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
NOINX - Northern Funds - Northern International Equity Index Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
PORIX - Perpetual Americas Funds Trust - Trillium ESG Global Equity Fund Institutional Shares
Voya Global Equity Dividend & Premium Opportunity Fund
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
EWA - iShares, Inc. - iShares MSCI Australia ETF
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Voya Global Advantage & Premium Opportunity Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
VIOPX - VALIC Co I - International Opportunities Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
FLAU - Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
MDEV - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Indxx Medical Devices ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
Thrivent Core Funds - Thrivent Core International Equity Fund
PRIDX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
BBAX - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
Royce Global Value Trust, Inc.
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
Voya Asia Pacific High Dividend Equity Income Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
MBEQX - M FUND INC - M International Equity Fund
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
EPP - iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
DAACX - Adviser Managed Trust - Diversified Equity Fund
Pacer Advisors, Inc.
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
URTH - iShares, Inc. - iShares MSCI World ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
DISAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon International Stock Fund Class A
BCIIX - Brown Capital Management Mutual Funds - The Brown Capital Management International Equity Fund Investor Shares
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
VGLSX - VALIC Co I - Global Strategy Fund
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
CNZLX - COMMONWEALTH INTERNATIONAL SERIES TRUST - Commonwealth Australia/New Zealand Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Aberdeen Australia Equity Fund Inc
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
VCIEX - VALIC Co I - International Equities Index Fund
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
NOIGX - Northern Funds - Northern International Equity Fund
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
IXJ - iSHARES TRUST - iShares Global Healthcare ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FNGAX - FRANKLIN GLOBAL TRUST - Franklin International Growth Fund CLASS A

MX:COH N
AU:COH	A$ 298.88
DE:OC5	€ 168.22

CHEOF / Cochlear Limited - Net Long/Short Value

CHEOF / Cochlear Limited - Net Long/Short Value

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