OTSKF / Otsuka Holdings 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)
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
WRND - IndexIQ ETF Trust - IQ Global Equity R&D Leaders ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
OHIO NATIONAL FUND INC - ON International Equity Portfolio
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
BAFJX - Brown Advisory Funds - Brown Advisory - WMC Japan Equity Fund Institutional Shares
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
VCIEX - VALIC Co I - International Equities Index Fund
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
EWJ - iShares, Inc. - iShares MSCI Japan ETF
SAGP - Advisors' Inner Circle Fund III - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
GMEZX - GuideStone Funds - Impact Equity Fund Investor
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
LZIOX - LAZARD FUNDS INC - Lazard International Equity Portfolio Open Shares
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
NOINX - Northern Funds - Northern International Equity Index Fund
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
VGLSX - VALIC Co I - Global Strategy Fund
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
Thrivent Core Funds - Thrivent Core International Equity Fund
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
IFLO - Victory Portfolios II - VictoryShares International Free Cash Flow ETF
DAINX - Dunham Funds - Dunham International Stock Fund Class A
PENN SERIES FUNDS INC - Developed International Index Fund
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
GIMFX - GMO TRUST - GMO Implementation Fund
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
JNL SERIES TRUST - JNL International Index Fund (I)
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral 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
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
FJP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Japan AlphaDEX Fund
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
VGHCX - VANGUARD SPECIALIZED FUNDS - Vanguard Health Care Fund Investor Shares
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
GMOIX - GMO TRUST - GMO International Equity Fund Class III
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
ARIOX - Aristotle Funds Series Trust - Aristotle/Saul Global Equity Fund Class I
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
Aristotle Capital Management, LLC
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
MBEQX - M FUND INC - M International Equity Fund
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
URTH - iShares, Inc. - iShares MSCI World ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
ACWV - iShares, Inc. - iShares Edge MSCI Min Vol Global ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
IXJ - iSHARES TRUST - iShares Global Healthcare ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
WLDR - Two Roads Shared Trust - Affinity World Leaders Equity ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
Tekla World Healthcare Fund
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
ARIFX - Aristotle Funds Series Trust - Aristotle International Equity Fund II Class I
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
DSTX - ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
VCSOX - VALIC Co I - International Socially Responsible Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
SWHFX - SCHWAB CAPITAL TRUST - Schwab Health Care Fund
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Advanced Series Trust - Ast International Growth Portfolio
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF

JP:4578	JP¥ 8,251.00
DE:OS1	€ 47.40
MX:4578 N

OTSKF / Otsuka Holdings Co., Ltd. - Net Long/Short Value

OTSKF / Otsuka Holdings Co., Ltd. - Net Long/Short Value

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