AT:EXO / Exor N.V. - Net Long/Short Value

Halaman ini menyediakan penilaian bersih long/short untuk setiap pegangan institusi yang dilaporkan melalui pemfailan 13F atau NPORT. Untuk mengira nilai bersih long/short, kami menambah nilai ekuiti pada nilai opsyen beli dan menolak nilai opsyen jual. Dana yang melaporkan kedudukan pinjaman jual singkat akan melaporkan nilai ekuiti sebagai negatif. Posisi beli bersih akan mempunyai nombor positif dalam lajur bersih long/short, dan posisi singkat jual bersih akan mempunyai nilai negatif dalam lajur tersebut.

Pemilik	Nilai Ekuiti ($1000)	Nilai Call ($1000)	Nilai Put ($1000)	Long/Short Bersih ($1000)
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
URTH - iShares, Inc. - iShares MSCI World ETF
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
RPFGX - DAVIS SERIES INC - Davis Financial Fund Class A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
BGPFX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 3
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
BGPTX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 2
NOIAX - Natixis Funds Trust I - Natixis Oakmark International Fund Class A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
Nbc Securities, Inc.
VCIEX - VALIC Co I - International Equities Index Fund
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
BIVIX - NORTHERN LIGHTS FUND TRUST II - Invenomic Fund Institutional Class shares
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
Gabelli Equity Trust Inc
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
BGICF2 - BAILLIE GIFFORD FUNDS - Baillie Gifford International All Cap Fund Class 2
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
NOINX - Northern Funds - Northern International Equity Index Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
EWN - iShares, Inc. - iShares MSCI Netherlands ETF
Gabelli Global Small & Mid Cap Value Trust
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
CFIPX - LEGG MASON PARTNERS EQUITY TRUST - QS Global Equity Fund Class A
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
FBBAX - Advisors' Inner Circle Fund III - First Foundation Total Return Fund Class A
LLGLX - LONGLEAF PARTNERS FUNDS TRUST - Longleaf Partners Global Fund
Hara Capital LLC
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
JNL SERIES TRUST - JNL International Index Fund (I)
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
DHIYX - DIAMOND HILL FUNDS - Diamond Hill International Fund Class Y
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
DFNL - Davis Fundamental ETF Trust - Davis Select Financial ETF
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
VGLSX - VALIC Co I - Global Strategy Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
BGETX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Fund Class 2
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
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
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
Gabelli Dividend & Income Trust
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
PENN SERIES FUNDS INC - Developed International Index Fund
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
JFGAX - John Hancock Funds II - Fundamental Global Franchise Fund Class A
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
AEDAX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO European Growth Fund Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
IXG - iSHARES TRUST - iShares Global Financials ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
BGITX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Alpha Fund Class 2
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A)
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
VCSOX - VALIC Co I - International Socially Responsible Fund
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
OHIO NATIONAL FUND INC - ON International Equity Portfolio
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund
Advanced Series Trust - Ast Advanced Strategies Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund
GOODX - GoodHaven Funds Trust - GoodHaven Fund
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
IEV - iSHARES TRUST - iShares Europe ETF
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
JNL SERIES TRUST - JNL/Vanguard International Fund (A)
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
MOWNX - Northern Lights Fund Trust IV - Moerus Worldwide Value Fund Class N
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
GIMFX - GMO TRUST - GMO Implementation Fund
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
BGCWX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Choice Fund Class 2
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
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
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
OAKIX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Fund Investor Class
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
LLPFX - LONGLEAF PARTNERS FUNDS TRUST - Longleaf Partners Fund
GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
QCVAX - Clearwater Investment Trust - Clearwater International Fund
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
LLINX - LONGLEAF PARTNERS FUNDS TRUST - Longleaf Partners International Fund
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
QDFPAX - DAVIS VARIABLE ACCOUNT FUND INC - Davis Financial Portfolio
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
DAINX - Dunham Funds - Dunham International Stock Fund Class A
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
Advanced Series Trust - Ast International Growth Portfolio
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
ROIS - Lattice Strategies Trust - Hartford Multifactor International Small Company ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
DAACX - Adviser Managed Trust - Diversified Equity Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
GMOIX - GMO TRUST - GMO International Equity Fund Class III
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
MSIQX - Morgan Stanley Institutional Fund Inc - International Equity Portfolio Class I
GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
GAMMA Investing LLC
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares

GB:0RKY	€85.48
NL:EXO	€84.80
US:EXXRF
GB:EXOA
DE:EYX	€85.70
MX:EXO1 N

AT:EXO / Exor N.V. - Net Long/Short Value

AT:EXO / Exor N.V. - Net Long/Short Value

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