ADTTF / Advantest Corporation - 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)
PJIO - PGIM ETF TRUST - PGIM Jennison International Opportunities ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
MBEQX - M FUND INC - M International Equity Fund
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
DAACX - Adviser Managed Trust - Diversified Equity Fund
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
Blackrock Science & Technology Trust
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
CIGRX - CALAMOS INVESTMENT TRUST/IL - Calamos International Growth Fund Class A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
EWJ - iShares, Inc. - iShares MSCI Japan ETF
DBOAX - BNY Mellon Investment Funds VI - BNY Mellon Balanced Opportunity Fund Class A
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
VCSOX - VALIC Co I - International Socially Responsible Fund
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
Boston Common Asset Management, LLC
WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N
FLCSX - FIDELITY CONCORD STREET TRUST - Fidelity Large Cap Stock Fund
FIDEX - FIDELITY SUMMER STREET TRUST - Fidelity SAI Sustainable U.S. Equity Fund
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
BULD - Pacer Funds Trust - Pacer BlueStar Engineering the Future ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
AIVC - Amplify ETF Trust - Amplify Global Cloud Technology ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
SNIEX - BNY Mellon Investment Funds I - BNY Mellon International Equity Fund Class I
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
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
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
FLCNX - FIDELITY CONTRAFUND - Fidelity Contrafund K6
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
FPBFX - FIDELITY INVESTMENT TRUST - Fidelity Pacific Basin Fund
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
GTEK - Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
CHPS - DBX ETF TRUST - Xtrackers Semiconductor Select Equity ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
JIG - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
TEKY - Lazard Active ETF Trust - Lazard Next Gen Technologies ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
FCPAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor International Capital Appreciation Fund Class A
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
URTH - iShares, Inc. - iShares MSCI World ETF
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
FPXI - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust International Equity Opportunities ETF
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
BlackRock Science & Technology Trust II
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
FIVFX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation Fund
Nuveen Multi-Asset Income Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
NOINX - Northern Funds - Northern International Equity Index Fund
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
BGETX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Fund Class 2
CHAT - Tidal Trust II - Roundhill Generative AI & Technology ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
FJPNX - FIDELITY INVESTMENT TRUST - Fidelity Japan Fund
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
VGLSX - VALIC Co I - Global Strategy Fund
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
Advanced Series Trust - Ast International Growth Portfolio
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
QGI2Q - VARIABLE INSURANCE PRODUCTS FUND III - Growth & Income Portfolio Initial Class
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
FGIRX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Growth & Income Fund Class A
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
FWD - AB Active ETFs, Inc. - AB Disruptors ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
HNCAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL GROWTH FUND Class A
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
DAINX - Dunham Funds - Dunham International Stock Fund Class A
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
Guardian Variable Products Trust - Guardian International Growth VIP Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
BCAIX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact International Fund Boston Common ESG Impact International
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
FCLKX - FIDELITY CONCORD STREET TRUST - Fidelity Large Cap Stock K6 Fund
JNL SERIES TRUST - JNL/Vanguard International Fund (A)
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
FAPCX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation K6 Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
JOHIX - JOHCM Funds Trust - JOHCM International Select Fund Institutional Shares
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
FCNTX - FIDELITY CONTRAFUND - Fidelity Contrafund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
IXN - iSHARES TRUST - iShares Global Tech ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
Dfa Investment Trust Co - The Continental Small Company Series
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
FDTX - FIDELITY COVINGTON TRUST - Fidelity Disruptive Technology ETF
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
BlackRock Innovation & Growth Trust
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
FGRIX - FIDELITY SECURITIES FUND - Fidelity Growth & Income Portfolio
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
Thrivent Core Funds - Thrivent Core International Equity Fund
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
FFIDX - FIDELITY HASTINGS STREET TRUST - Fidelity Fund
FVWSX - FIDELITY CONTRAFUND - Fidelity Series Opportunistic Insights Fund
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
MPITX - BNY MELLON FUNDS TRUST - BNY Mellon International Fund Class M Shares
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
FDETX - FIDELITY DESTINY PORTFOLIOS - Fidelity Advisor Capital Development Fund Class O
FALAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Large Cap Fund Class A
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
VCIEX - VALIC Co I - International Equities Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
Aberdeen Japan Equity Fund, Inc.
FSEKX - FIDELITY SUMMER STREET TRUST - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
MPACX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA GROWTH FUND Investor Class Shares
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
FJP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Japan AlphaDEX Fund
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
FGLGX - FIDELITY HASTINGS STREET TRUST - Fidelity Series Large Cap Stock Fund
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
ARTY - iSHARES TRUST - iShares Robotics and Artificial Intelligence Multisector ETF
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
DIEAX - BNY MELLON STOCK FUNDS - BNY Mellon International Core Equity Fund Class A
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
PENN SERIES FUNDS INC - Developed International Index Fund
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
RAYD - Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
PWJAX - PRUDENTIAL WORLD FUND, INC. - PGIM Jennison International Opportunities Fund Class A
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
JNL SERIES TRUST - JNL International Index Fund (I)
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
IBOT - VanEck ETF Trust - VanEck Robotics ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
GMEZX - GuideStone Funds - Impact Equity Fund Investor
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF

DE:VAN	€ 81.23
MX:6857 N
JP:6857	JP¥ 13,700.00

ADTTF / Advantest Corporation - Net Long/Short Value

ADTTF / Advantest Corporation - Net Long/Short Value

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