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

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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