TISCF / Taisei 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)
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)
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
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
PMACX - Victory Portfolios IV - Victory Pioneer Multi-Asset Income Fund Class C
EXI - iSHARES TRUST - iShares Global Industrials ETF
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
Advanced Series Trust - Ast International Growth Portfolio
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EWJ - iShares, Inc. - iShares MSCI Japan ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
PRIGX - T. Rowe Price Institutional International Funds, Inc. - T. Rowe Price Institutional Global Value Equity Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
DAACX - Adviser Managed Trust - Diversified Equity Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EWJV - iSHARES TRUST - iShares MSCI Japan Value ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
PGSYX - Victory Portfolios IV - Victory Pioneer Global Equity Fund Class Y
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
PENN SERIES FUNDS INC - Developed International Index Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
MBEQX - M FUND INC - M International Equity Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
LAIAX - COLUMBIA ACORN TRUST - Columbia Acorn International Class A
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
RBB FUND, INC. - Aquarius International Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
FJPNX - FIDELITY INVESTMENT TRUST - Fidelity Japan Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
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
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
NOINX - Northern Funds - Northern International Equity Index Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
LAFAX - COLUMBIA ACORN TRUST - Columbia Acorn International Select Class A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
JNL SERIES TRUST - JNL International Index Fund (I)
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
Advanced Series Trust - Ast Advanced Strategies Portfolio
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
FJP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Japan AlphaDEX Fund
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
INVYX - PIONEER SERIES TRUST VIII - Pioneer International Equity Fund : Class Y
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
PCITX - Victory Portfolios IV - Victory Pioneer International Equity Fund Class C
WSCAX - WANGER ADVISORS TRUST - Wanger International
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
URTH - iShares, Inc. - iShares MSCI World ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
VCIEX - VALIC Co I - International Equities Index Fund
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
QCVAX - Clearwater Investment Trust - Clearwater International Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund

JP:1801	JP¥ 9,983.00
DE:TKK1	€ 57.00

TISCF / Taisei Corporation - Net Long/Short Value

TISCF / Taisei Corporation - Net Long/Short Value

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