RXLSF / Rexel 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)
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
FMIFX - FMI FUNDS INC - FMI International Fund II - Currency Unhedged Institutional Class
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
JTQAX - JOHN HANCOCK INVESTMENT TRUST - John Hancock ESG International Equity Fund Class A
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
EFFI - Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
NMIEX - Northern Funds - Active M International Equity Fund
RBB FUND, INC. - Aquarius International Fund
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
VELA Funds - VELA International Fund Class I
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Canton Hathaway, LLC
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
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
VCSOX - VALIC Co I - International Socially Responsible Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
PZINX - ADVISORS SERIES TRUST - Pzena International Value Fund Institutional
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
BPGSX - RBB FUND, INC. - Boston Partners Global Sustainability Fund Institutional Class
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A
URTH - iShares, Inc. - iShares MSCI World ETF
Pacer Advisors, Inc.
RFEU - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
PISMX - PRINCIPAL FUNDS INC - International Small Company Fund Institutional
Voya Infrastructure, Industrials & Materials Fund
BPRRX - RBB FUND, INC. - Boston Partners Long/Short Research Fund Investor Class
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
BRWIX - AMG Funds I - AMG Managers Brandywine Fund Class I
GIMFX - GMO TRUST - GMO Implementation Fund
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
Dfa Investment Trust Co - The Dfa International Value Series
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
NOINX - Northern Funds - Northern International Equity Index Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
DAACX - Adviser Managed Trust - Diversified Equity Fund
ANTUX - American Century World Mutual Funds Inc - Non-u.s. Intrinsic Value Fund Investor Class
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
FSSJX - FIDELITY INVESTMENT TRUST - Fidelity Series Select International Small Cap Fund
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
MBEQX - M FUND INC - M International Equity Fund
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
VCIEX - VALIC Co I - International Equities Index Fund
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
Dfa Investment Trust Co - The Continental Small Company Series
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
BPGIX - RBB FUND, INC. - Boston Partners Global Equity Fund Institutional Class
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
RSGGX - VICTORY PORTFOLIOS - Victory RS Global Fund Class A
FMIJX - FMI FUNDS INC - International Fund Investor Class
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
VHGEX - VANGUARD HORIZON FUNDS - Vanguard Global Equity Fund Investor Shares
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
FMIGX - FMI FUNDS INC - FMI Global Fund Institutional Class
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
PBD - Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
JDVI - John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
EWQ - iShares, Inc. - iShares MSCI France ETF
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
ICOW - Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
PENN SERIES FUNDS INC - Developed International Index Fund
SWRLX - TOUCHSTONE STRATEGIC TRUST - Touchstone International Equity Fund Class A
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
SA FUNDS INVESTMENT TRUST - SA International Value Fund
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
LYRWX - Ultimus Managers Trust - Lyrical International Value Equity Fund Institutional Class
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
PZVIX - ADVISORS SERIES TRUST - Pzena International Small Cap Value Fund Investor Class
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A

FR:RXL	€ 27.59
DE:E7V	€ 27.38
GB:RXLP
GB:0KBZ	€ 27.64

RXLSF / Rexel S.A. - Net Long/Short Value

RXLSF / Rexel S.A. - Net Long/Short Value

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