SDXOF / Sodexo S.A. - 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)
FEOVX - FIRST EAGLE VARIABLE FUNDS - First Eagle Overseas Variable Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
EWQ - iShares, Inc. - iShares MSCI France ETF
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
CENTX - NORTHERN LIGHTS FUND TRUST III - Centerstone Investors Fund Class I
RFEU - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class
FMIJX - FMI FUNDS INC - International Fund Investor Class
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DDIAX - Delaware Group Equity Funds V - Delaware Wealth Builder Fund Class A
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
ACMVX - American Century Capital Portfolios Inc - Mid Cap Value Fund Investor Class
ARTGX - ARTISAN PARTNERS FUNDS INC - Artisan Global Value Fund Investor Shares
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
VCSOX - VALIC Co I - International Socially Responsible Fund
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
LSAGX - Natixis Funds Trust II - Loomis Sayles Global Growth Fund Class A
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
IEV - iSHARES TRUST - iShares Europe ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
GPMCX - Grandeur Peak Global Trust - Grandeur Peak Global Micro Cap Fund Institutional Class
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
VVPLX - FINANCIAL INVESTORS TRUST - Vulcan Value Partners Fund Investor Class Shares
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
ARTKX - ARTISAN PARTNERS FUNDS INC - Artisan International Value Fund Investor Shares
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
PENN SERIES FUNDS INC - Developed International Index Fund
Advanced Series Trust - Ast International Growth Portfolio
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FMIGX - FMI FUNDS INC - FMI Global Fund Institutional Class
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
GPIIX - Grandeur Peak Global Trust - Grandeur Peak International Opportunities Fund Institutional Class
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
JNL SERIES TRUST - JNL International Index Fund (I)
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
KSEA - Krane Shares Trust - KraneShares Rockefeller Ocean Engagement ETF
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
FEBAX - FIRST EAGLE FUNDS - First Eagle Global Income Builder Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
VCIEX - VALIC Co I - International Equities Index Fund
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
ICOW - Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
Paradigm Asset Management Co Llc
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
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
GPGEX - Grandeur Peak Global Trust - Grandeur Peak Global Explorer Fund Institutional Class
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
URTH - iShares, Inc. - iShares MSCI World ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
NOINX - Northern Funds - Northern International Equity Index Fund
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
DAACX - Adviser Managed Trust - Diversified Equity Fund
MBEQX - M FUND INC - M International Equity Fund
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
DIFAX - MFS SERIES TRUST XIII - MFS Diversified Income Fund A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
EPIVX - Investment Managers Series Trust - EuroPac International Value Fund Class A
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
ACREX - Investment Managers Series Trust II - ACR International Quality Return (IQR) Fund Class I Shares
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
MVGAX - MFS SERIES TRUST I - MFS Low Volatility Global Equity Fund A
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
GPGIX - Grandeur Peak Global Trust - Grandeur Peak Global Opportunities Fund Institutional Class
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)
PENN SERIES FUNDS INC - Mid Core Value Fund
MGRAX - MFS SERIES TRUST X - MFS International Growth Fund A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
NMIEX - Northern Funds - Active M International Equity Fund
IASAX - Voya PARTNERS INC - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
RXI - iSHARES TRUST - iShares Global Consumer Discretionary ETF
EQNAX - MFS SERIES TRUST VII - MFS Equity Income Fund A
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
BPGIX - RBB FUND, INC. - Boston Partners Global Equity Fund Institutional Class
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
QCVAX - Clearwater Investment Trust - Clearwater International Fund
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
Dfa Investment Trust Co - The Continental Small Company Series
VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares
LIGYX - LOOMIS SAYLES FUNDS II - Loomis Sayles International Growth Fund Class Y
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
Advanced Series Trust - Ast Advanced Strategies Portfolio
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
SGENX - FIRST EAGLE FUNDS - First Eagle Global Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
IFLO - Victory Portfolios II - VictoryShares International Free Cash Flow ETF
SGOVX - FIRST EAGLE FUNDS - First Eagle Overseas Fund Class A
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
JFGAX - John Hancock Funds II - Fundamental Global Franchise Fund Class A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
CFMCX - TRUST FOR PROFESSIONAL MANAGERS - Column Mid Cap Fund
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
Pacer Advisors, Inc.
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
FMIFX - FMI FUNDS INC - FMI International Fund II - Currency Unhedged Institutional Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
GLNAX - MFS SERIES TRUST IV - MFS Global New Discovery Fund A
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A

AT:SW
GB:0J3F	€ 52.50
DE:SJ7	€ 52.10
FR:SW	€ 52.35
GB:SWP
IT:4SW
MX:SW N

SDXOF / Sodexo S.A. - Net Long/Short Value

SDXOF / Sodexo S.A. - Net Long/Short Value

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