OSUKF / Otsuka 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)
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
EWJV - iSHARES TRUST - iShares MSCI Japan Value ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
FSGJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Global ex U.S. Low Volatility Index Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
PALCX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Allocation Fund Class C
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
Aberdeen Japan Equity Fund, Inc.
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
IFLO - Victory Portfolios II - VictoryShares International Free Cash Flow ETF
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
EFAD - PROSHARES TRUST - ProShares MSCI EAFE Dividend Growers ETF
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
SIEYX - SARATOGA ADVANTAGE TRUST - International Equity Portfolio Class A
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
Guardian Variable Products Trust - Guardian International Growth VIP Fund
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
DSTX - ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
Pacer Advisors, Inc.
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
MBEQX - M FUND INC - M International Equity Fund
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
OHIO NATIONAL FUND INC - ON International Equity Portfolio
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
ACWV - iShares, Inc. - iShares Edge MSCI Min Vol Global ETF
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
PENN SERIES FUNDS INC - Developed International Index Fund
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
JIG - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
PSWD - DBX ETF TRUST - Xtrackers Cybersecurity Select Equity ETF
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
CNJFX - COMMONWEALTH INTERNATIONAL SERIES TRUST - Commonwealth Japan Fund
VCIEX - VALIC Co I - International Equities Index Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
NOINX - Northern Funds - Northern International Equity Index Fund
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
JNL SERIES TRUST - JNL International Index Fund (I)
DAACX - Adviser Managed Trust - Diversified Equity Fund
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
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 International Index Portfolio Class 1
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
COSAX - Columbia Funds Series Trust II - Columbia Overseas Core Fund Class A
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
AQGNX - AQR Funds - AQR Global Equity Fund Class N
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
URTH - iShares, Inc. - iShares MSCI World ETF
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
EWJ - iShares, Inc. - iShares MSCI Japan ETF
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
Thrivent Core Funds - Thrivent Core International Equity Fund
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
John Hancock Hedged Equity & Income Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF

DE:OTK	€ 17.90
JP:4768	JP¥ 3,045.00

OSUKF / Otsuka Corporation - Net Long/Short Value

OSUKF / Otsuka Corporation - Net Long/Short Value

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