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

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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