VEOEF / Veolia Environnement SA - 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)
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
Generali Investments CEE, investicni spolecnost, a.s.
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
URTH - iShares, Inc. - iShares MSCI World ETF
Nuveen Multi-Asset Income Fund
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
EPDPX - Investment Managers Series Trust - EuroPac International Dividend Income Fund Class A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
MBEQX - M FUND INC - M International Equity Fund
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
Advanced Series Trust - Ast Advanced Strategies Portfolio
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
IEV - iSHARES TRUST - iShares Europe ETF
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
AIAFX - Aberdeen Funds - Aberdeen Global Infrastructure Fund Class A
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
NALFX - New Alternatives Fund - New Alternatives Fund Class A Shares
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CIHDX - CULLEN FUNDS TRUST - Cullen International High Dividend Fund Retail Class
DHIYX - DIAMOND HILL FUNDS - Diamond Hill International Fund Class Y
Tortoise Essential Assets Income Term Fund
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
FLOWX - FIDELITY SUMMER STREET TRUST - Fidelity Water Sustainability Fund
BCAIX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact International Fund Boston Common ESG Impact International
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
VNEYX - Advisors' Inner Circle Fund II - Vontobel Global Environmental Change Fund Y Shares
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
MGIFX - Gallery Trust - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
RPAR - Tidal ETF Trust - RPAR Risk Parity ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
BLLD - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF
MMUFX - MFS SERIES TRUST VI - MFS Utilities Fund A
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
Gabelli Global Utility & Income Trust
EWQ - iShares, Inc. - iShares MSCI France ETF
CGW - Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
HRLIX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Global Real Asset Fund Class I
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
BKGI - BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF
Gabelli Dividend & Income Trust
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
QCVAX - Clearwater Investment Trust - Clearwater International Fund
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
JNL SERIES TRUST - JNL International Index Fund (I)
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
PGRNX - PAX WORLD FUNDS SERIES TRUST I - Pax Global Environmental Markets Fund Investor Class
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
AWTAX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Water Fund Class A
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
VCSOX - VALIC Co I - International Socially Responsible Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class
JTQAX - JOHN HANCOCK INVESTMENT TRUST - John Hancock ESG International Equity Fund Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
WFEAX - WELLS FARGO FUNDS TRUST - Wells Fargo International Equity Fund Class A
Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
Brookfield Real Assets Income Fund Inc.
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
PENN SERIES FUNDS INC - Developed International Index Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
JACDX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Global Environmental Opportunities Fund Class R6
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
UPAR - Tidal ETF Trust - UPAR Ultra Risk Parity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
DAACX - Adviser Managed Trust - Diversified Equity Fund
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
KBIWX - Advisors' Inner Circle Fund III - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares
Aberdeen Standard Global Infrastructure Income Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
Advanced Series Trust - Ast International Growth Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
NOINX - Northern Funds - Northern International Equity Index Fund
TFPN - Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
TBLU - Managed Portfolio Series - Tortoise Global Water ESG Fund
GRSIX - Brookfield Investment Funds - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
CFWAX - CALVERT IMPACT FUND INC - Calvert Global Water Fund Class A
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
DEQAX - BNY Mellon Investment Funds III - BNY Mellon Global Equity Income Fund Class A
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
VCIEX - VALIC Co I - International Equities Index Fund
NUGAX - NUVEEN INVESTMENT TRUST II - Nuveen Santa Barbara Global Dividend Growth Fund Class A
DMAGX - DRIEHAUS MUTUAL FUNDS - Driehaus Multi-Asset Growth Economies Fund
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
Boston Common Asset Management, LLC
TPDAX - TIMOTHY PLAN - Timothy Plan Defensive Strategies Fund Class A
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
NFRA - FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Duff & Phelps Global Utility Income Fund Inc.
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
PIO - Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
Gabelli Equity Trust Inc
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
Gabelli Utility Trust
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
PXDIX - PAX WORLD FUNDS SERIES TRUST I - PAX ESG BETA DIVIDEND FUND Institutional Class
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A
GIMFX - GMO TRUST - GMO Implementation Fund
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
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
GGIAX - GOLDMAN SACHS TRUST - Goldman Sachs Global Infrastructure Fund Class A Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
GOFIX - GMO TRUST - GMO Resources Fund Class III
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
Pacer Advisors, Inc.
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
Voya Infrastructure, Industrials & Materials Fund
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
Nuveen Real Asset Income & Growth Fund
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
GCCHX - GMO TRUST - GMO Climate Change Fund Class III
DBISX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Global Macro Fund Class A
RGIAX - RUSSELL INVESTMENT CO - Global Infrastructure Fund Class A
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
JXI - iSHARES TRUST - iShares Global Utilities ETF
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
TFEQX - TEMPLETON INSTITUTIONAL FUNDS - International Equity Series Primary Shares
TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
NUIAX - NUVEEN INVESTMENT TRUST II - Nuveen Santa Barbara International Dividend Growth Fund Class A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
OHIO NATIONAL FUND INC - ON International Equity Portfolio
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
FGIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Global Infrastructure Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
NMFIX - Northern Funds - Multi-manager Global Listed Infrastructure Fund
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
GMOYX - GMO TRUST - GMO Resource Transition Fund Class VI
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
EFRA - iSHARES TRUST - iShares Environmental Infrastructure and Industrials ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
CCNR - FINANCIAL INVESTORS TRUST - ALPS \| CoreCommodity Natural Resources ETF
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A

IT:4VIE
FR:VIE	€ 28.42
BG:VVD
GB:VIEP
MX:VIE N
DE:VVD	€ 28.39
GB:0NY8	€ 28.41
AT:VIE

VEOEF / Veolia Environnement SA - Net Long/Short Value

VEOEF / Veolia Environnement SA - Net Long/Short Value

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