AT:KOMT / Komatsu Ltd. - 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)
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
WLDR - Two Roads Shared Trust - Affinity World Leaders Equity ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
VCSOX - VALIC Co I - International Socially Responsible Fund
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
OAKIX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Fund Investor Class
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
PZINX - ADVISORS SERIES TRUST - Pzena International Value Fund Institutional
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
PENN SERIES FUNDS INC - Developed International Index Fund
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
GMOIX - GMO TRUST - GMO International Equity Fund Class III
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
FJP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Japan AlphaDEX Fund
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
HLIDX - HARDING LOEVNER FUNDS INC - International Developed Markets Equity Portfolio Institutional Class
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
Advanced Series Trust - Ast International Growth Portfolio
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
Dfa Investment Trust Co - The Dfa International Value Series
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
EWJV - iSHARES TRUST - iShares MSCI Japan Value ETF
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
FIGFX - FIDELITY INVESTMENT TRUST - Fidelity International Growth Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
BNIVX - Perpetual Americas Funds Trust - Barrow Hanley International Value Fund Institutional Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
BBHLX - BBH Trust - BBH Partner Fund - International Equity Class I Shares
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
KNO - Investment Managers Series Trust II - AXS Knowledge Leaders ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
URTH - iShares, Inc. - iShares MSCI World ETF
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
DIEAX - BNY MELLON STOCK FUNDS - BNY Mellon International Core Equity Fund Class A
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
UGIEX - USAA MUTUAL FUNDS TRUST - Global Equity Income Fund Shares
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
SWRLX - TOUCHSTONE STRATEGIC TRUST - Touchstone International Equity Fund Class A
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
Voya Infrastructure, Industrials & Materials Fund
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
VCIEX - VALIC Co I - International Equities Index Fund
FEOVX - FIRST EAGLE VARIABLE FUNDS - First Eagle Overseas Variable Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
FBOT - FIDELITY COVINGTON TRUST - Fidelity Disruptive Automation ETF
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
EGLBX - ELFUN INTERNATIONAL EQUITY FUND - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
FERRX - FIRST EAGLE FUNDS - First Eagle Global Real Assets Fund Class R6
BMCIX - Blackrock Funds - Blackrock High Equity Income Fund Institutional
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
MBEQX - M FUND INC - M International Equity Fund
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
SNIEX - BNY Mellon Investment Funds I - BNY Mellon International Equity Fund Class I
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
JNL SERIES TRUST - JNL International Index Fund (I)
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
HISIX - HOMESTEAD FUNDS INC - International Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Blackrock Enhanced Equity Dividend Trust
EWJ - iShares, Inc. - iShares MSCI Japan ETF
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
FIGSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Growth Fund
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
RBB FUND, INC. - Aquarius International Fund
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
JDVI - John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
Pacer Advisors, Inc.
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
SGENX - FIRST EAGLE FUNDS - First Eagle Global Fund Class A
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
JPY - Lazard Active ETF Trust - Lazard Japanese Equity ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
IFLO - Victory Portfolios II - VictoryShares International Free Cash Flow ETF
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
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
GCOW - Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
PRJPX - T. Rowe Price International Funds, Inc. - T. Rowe Price Japan Fund
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
VGLSX - VALIC Co I - Global Strategy Fund
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
EXI - iSHARES TRUST - iShares Global Industrials ETF
PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares
CIHDX - CULLEN FUNDS TRUST - Cullen International High Dividend Fund Retail Class
ARKX - Ark ETF Trust - ARK Space Exploration & Innovation ETF
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
VCIGX - VALIC Co I - Dividend Value Fund
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
PATN - Pacer Funds Trust - Pacer Nasdaq International Patent Leaders ETF
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
NOIGX - Northern Funds - Northern International Equity Fund
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
NOIAX - Natixis Funds Trust I - Natixis Oakmark International Fund Class A
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
KCIIX - Advisors' Inner Circle Fund III - Knights of Columbus International Equity Fund I Shares
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
HLMIX - HARDING LOEVNER FUNDS INC - Harding Loevner International Equity Portfolio Institutional
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
COSAX - Columbia Funds Series Trust II - Columbia Overseas Core Fund Class A
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
Thrivent Core Funds - Thrivent Core International Equity Fund
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
CSVAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Global Dividend Opportunity Fund Class A
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
FEOE - RBB Fund Trust - First Eagle Overseas Equity ETF
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
NAIGX - NUVEEN INVESTMENT TRUST II - Nuveen NWQ International Value Fund - Class A
NOINX - Northern Funds - Northern International Equity Index Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
GIMFX - GMO TRUST - GMO Implementation Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
SA FUNDS INVESTMENT TRUST - SA International Value Fund
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
SGOVX - FIRST EAGLE FUNDS - First Eagle Overseas Fund Class A
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
DAACX - Adviser Managed Trust - Diversified Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
HLCTX - HARDING LOEVNER FUNDS INC - International Carbon Transition Equity Portfolio Institutional Class
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
IPAV - Global X Funds - Global X Infrastructure Development ex-U.S. ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
GAIGX - Gamco International Growth Fund, Inc - Gamco International Growth Fund, Inc Class A

JP:6301	JP¥ 5,133.00
DE:KOM1	€ 29.39
US:KMTUF
MX:6301 N

AT:KOMT / Komatsu Ltd. - Net Long/Short Value

AT:KOMT / Komatsu Ltd. - Net Long/Short Value

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