FELTF / Fuji Electric Co., 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)
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
PCITX - Victory Portfolios IV - Victory Pioneer International Equity Fund Class C
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
BPGSX - RBB FUND, INC. - Boston Partners Global Sustainability Fund Institutional Class
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
URTH - iShares, Inc. - iShares MSCI World ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A
FJSCX - FIDELITY INVESTMENT TRUST - Fidelity Japan Smaller Companies Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
EWJ - iShares, Inc. - iShares MSCI Japan ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Aberdeen Japan Equity Fund, Inc.
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
STESX - Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
GBVCX - Victory Portfolios IV - Victory Pioneer Global Value Fund Class C
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
FISMX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Fund
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
GIMFX - GMO TRUST - GMO Implementation Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
CGAEX - CALVERT IMPACT FUND INC - Calvert Global Energy Solutions Fund Class A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
PENN SERIES FUNDS INC - Developed International Index Fund
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
RSGGX - VICTORY PORTFOLIOS - Victory RS Global Fund Class A
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
SCORX - SATURNA INVESTMENT TRUST - Sextant Core Fund
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
FJPNX - FIDELITY INVESTMENT TRUST - Fidelity Japan Fund
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
INVYX - PIONEER SERIES TRUST VIII - Pioneer International Equity Fund : Class Y
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
BPGIX - RBB FUND, INC. - Boston Partners Global Equity Fund Institutional Class
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
RBB FUND, INC. - Aquarius International Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
PGSYX - Victory Portfolios IV - Victory Pioneer Global Equity Fund Class Y
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
NOINX - Northern Funds - Northern International Equity Index Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
JNL SERIES TRUST - JNL International Index Fund (I)
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
VCIEX - VALIC Co I - International Equities Index Fund
Advanced Series Trust - Ast International Growth Portfolio
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
NUKZ - EXCHANGE TRADED CONCEPTS TRUST - Range Nuclear Renaissance Index ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
Advanced Series Trust - Ast Advanced Strategies Portfolio
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
FISZX - FIDELITY INVESTMENT TRUST - Fidelity SAI International SMA Completion Fund
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
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
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
PMAIX - Pioneer Series Trust IV - Pioneer Multi-Asset Income Fund : Class A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
DAACX - Adviser Managed Trust - Diversified Equity Fund
SSIFX - SATURNA INVESTMENT TRUST - Sextant International Fund Investor Shares
FPBFX - FIDELITY INVESTMENT TRUST - Fidelity Pacific Basin Fund
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
FSTSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Small Cap Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
SEEFX - SATURNA INVESTMENT TRUST - Saturna Sustainable Equity Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
PATN - Pacer Funds Trust - Pacer Nasdaq International Patent Leaders ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
NBJP - Neuberger Berman ETF Trust - Neuberger Berman Japan Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
MBEQX - M FUND INC - M International Equity Fund
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
IFLO - Victory Portfolios II - VictoryShares International Free Cash Flow ETF
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
LGCAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Global Equity Research Fund Class A
SPWO - SP Funds Trust - SP Funds S&P World (ex-US) ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
PMACX - Victory Portfolios IV - Victory Pioneer Multi-Asset Income Fund Class C

DE:FJE	€ 55.50
JP:6504	JP¥ 9,770.00

FELTF / Fuji Electric Co., Ltd. - Net Long/Short Value

FELTF / Fuji Electric Co., Ltd. - Net Long/Short Value

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