GB:TEPP / Teleperformance SE - 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)
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
PGVFX - FORUM FUNDS - Polaris Global Value Fund
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
NMIEX - Northern Funds - Active M International Equity Fund
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
NOINX - Northern Funds - Northern International Equity Index Fund
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
TWEBX - Tweedy, Browne Fund Inc. - Tweedy, Browne Value Fund
ADAVX - Aberdeen Funds - Aberdeen Dynamic Dividend Fund Class A
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
TEMIX - Franklin Mutual Series Funds - Franklin Mutual European Fund Class A
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
AQGNX - AQR Funds - AQR Global Equity Fund Class N
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
VCIEX - VALIC Co I - International Equities Index Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
EXI - iSHARES TRUST - iShares Global Industrials ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PZINX - ADVISORS SERIES TRUST - Pzena International Value Fund Institutional
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
GRIN - Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
ANTUX - American Century World Mutual Funds Inc - Non-u.s. Intrinsic Value Fund Investor Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
TBGVX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
VCSOX - VALIC Co I - International Socially Responsible Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
Alpine Global Dynamic Dividend Fund
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
IEV - iSHARES TRUST - iShares Europe ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
ARVIX - Advisors' Inner Circle Fund III - ARGA INTERNATIONAL VALUE FUND Institutional Shares
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
PENN SERIES FUNDS INC - Developed 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
ICOW - Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
Pacer Advisors, Inc.
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
TBCUX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund Ii - Currency Unhedged
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
URTH - iShares, Inc. - iShares MSCI World ETF
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
EWQ - iShares, Inc. - iShares MSCI France ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
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
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
Alpine Total Dynamic Dividend Fund
DSTX - ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
FID - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust S&P International Dividend Aristocrats ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
POIIX - FundVantage Trust - Polen International Growth Fund Institutional Class
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
TBHDX - Tweedy, Browne Fund Inc. - Tweedy, Browne Worldwide High Dividend Yield Value Fund
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
PIUIX - Federated Adviser Series - Federated International Equity Fund Institutional Shares
RBB FUND, INC. - Aquarius International Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
IFLO - Victory Portfolios II - VictoryShares International Free Cash Flow ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
Destra International & Event-driven Credit Fund
Dfa Investment Trust Co - The Continental Small Company Series
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF
LYRWX - Ultimus Managers Trust - Lyrical International Value Equity Fund Institutional Class
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
COPY - RBB Fund Trust - Tweedy, Browne Insider + Value ETF
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
MBEQX - M FUND INC - M International Equity Fund
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
DAACX - Adviser Managed Trust - Diversified Equity Fund
FPXE - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust IPOX Europe Equity Opportunities ETF
WDIV - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P Global Dividend ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C
GIMFX - GMO TRUST - GMO Implementation Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF

IT:4TEP
MX:TEP N
US:TLPFF
DE:RCF	€66.30
GB:0J6X	€65.55
AT:TEP
FR:TEP	€65.78

GB:TEPP / Teleperformance SE - Net Long/Short Value

GB:TEPP / Teleperformance SE - Net Long/Short Value

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