ITOCF / ITOCHU 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)
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
FCNTX - FIDELITY CONTRAFUND - Fidelity Contrafund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
PENN SERIES FUNDS INC - Developed International Index Fund
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
MPITX - BNY MELLON FUNDS TRUST - BNY Mellon International Fund Class M Shares
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
FVWSX - FIDELITY CONTRAFUND - Fidelity Series Opportunistic Insights Fund
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
PRIGX - T. Rowe Price Institutional International Funds, Inc. - T. Rowe Price Institutional Global Value Equity Fund
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
IUAEX - JPMorgan Trust I - JPMorgan International Unconstrained Equity Fund Class A
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
SLSSX - SELECTED INTERNATIONAL FUND, INC - SELECTED INTERNATIONAL FUND INC Class S
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
DRFAX - DAVIS NEW YORK VENTURE FUND INC - Davis Research Fund Class A
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
RMEAX - Aspiriant Trust - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
EXI - iSHARES TRUST - iShares Global Industrials ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
VCFVX - VALIC Co I - International Value Fund
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
NBJP - Neuberger Berman ETF Trust - Neuberger Berman Japan Equity ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
Guardian Variable Products Trust - Guardian International Value VIP Fund
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
NUIAX - NUVEEN INVESTMENT TRUST II - Nuveen Santa Barbara International Dividend Growth Fund Class A
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
FISZX - FIDELITY INVESTMENT TRUST - Fidelity SAI International SMA Completion Fund
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
COAVX - COLUMBIA FUNDS SERIES TRUST - Columbia Overseas Value Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
TGRHX - TRANSAMERICA FUNDS - Transamerica International Growth I2
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
COSAX - Columbia Funds Series Trust II - Columbia Overseas Core Fund Class A
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
BAFJX - Brown Advisory Funds - Brown Advisory - WMC Japan Equity Fund Institutional Shares
DILAX - DAVIS NEW YORK VENTURE FUND INC - Davis International Fund Class A
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
VCIEX - VALIC Co I - International Equities Index Fund
BNGLX - Ubs Funds - Ubs Global Allocation Fund Class A
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
RMBTX - RMB INVESTORS TRUST - RMB International Fund Class I
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DBOAX - BNY Mellon Investment Funds VI - BNY Mellon Balanced Opportunity Fund Class A
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
VCSOX - VALIC Co I - International Socially Responsible Fund
FDMLX - FIDELITY PURITAN TRUST - Fidelity Series Intrinsic Opportunities Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
SCVEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Stock Fund Class A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
TSAMX - THORNBURG INVESTMENT TRUST - Thornburg Summit Fund - Class A
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
BNIEX - UBS FUNDS - UBS International Sustainable Equity Fund CLASS A
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
AWSAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO Global Core Equity Fund Class A
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
PRJPX - T. Rowe Price International Funds, Inc. - T. Rowe Price Japan Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
PGVFX - FORUM FUNDS - Polaris Global Value Fund
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A
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
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
Advanced Series Trust - Ast Advanced Strategies Portfolio
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
KCIIX - Advisors' Inner Circle Fund III - Knights of Columbus International Equity Fund I Shares
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
URTH - iShares, Inc. - iShares MSCI World ETF
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
MAPIX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
EWJ - iShares, Inc. - iShares MSCI Japan ETF
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
Aberdeen Japan Equity Fund, Inc.
NUGAX - NUVEEN INVESTMENT TRUST II - Nuveen Santa Barbara Global Dividend Growth Fund Class A
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
Advanced Series Trust - Ast International Growth Portfolio
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
ADVE - MATTHEWS INTERNATIONAL FUNDS - Matthews Asia Dividend Active ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
FLCNX - FIDELITY CONTRAFUND - Fidelity Contrafund K6
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
DAACX - Adviser Managed Trust - Diversified Equity Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
DIEAX - BNY MELLON STOCK FUNDS - BNY Mellon International Core Equity Fund Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
DINT - Davis Fundamental ETF Trust - Davis Select International ETF
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
JNL SERIES TRUST - JNL International Index Fund (I)
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
GMOIX - GMO TRUST - GMO International Equity Fund Class III
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
Thrivent Core Funds - Thrivent Core International Equity Fund
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
JPAN - MATTHEWS INTERNATIONAL FUNDS - Matthews Japan Active ETF
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
FJPNX - FIDELITY INVESTMENT TRUST - Fidelity Japan Fund
CGDG - Capital Group Dividend Growers ETF - Capital Group Dividend Growers ETF Share Class
AVEWX - SCHWARTZ INVESTMENT TRUST - Ave Maria World Equity Fund
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
FJSCX - FIDELITY INVESTMENT TRUST - Fidelity Japan Smaller Companies Fund
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
PIUIX - Federated Adviser Series - Federated International Equity Fund Institutional Shares
GIMFX - GMO TRUST - GMO Implementation Fund
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
MPACX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA GROWTH FUND Investor Class Shares
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
NOINX - Northern Funds - Northern International Equity Index Fund
RBB FUND, INC. - Aquarius International Fund
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
MJFOX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS JAPAN FUND Investor Class Shares
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
SNIEX - BNY Mellon Investment Funds I - BNY Mellon International Equity Fund Class I
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
URA - Global X Funds - Global X Uranium ETF
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
NOIGX - Northern Funds - Northern International Equity Fund
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
Gabelli Dividend & Income Trust
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
PEQUX - PUTNAM GLOBAL EQUITY FUND - PUTNAM GLOBAL EQUITY FUND Class A Shares
GSAKX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Income Fund Class A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
GSIEX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity ESG Fund Institutional
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
CGGO - Capital Group Global Growth Equity ETF - Capital Group Global Growth Equity ETF Share Class
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
MBEQX - M FUND INC - M International Equity Fund

DE:IOC	€ 50.28
JP:8001	JP¥ 8,617.00
AT:IOC

ITOCF / ITOCHU Corporation - Net Long/Short Value

ITOCF / ITOCHU Corporation - Net Long/Short Value

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