AT:KOMT / Komatsu 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)
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
EWJ - iShares, Inc. - iShares MSCI Japan ETF
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
SWRLX - TOUCHSTONE STRATEGIC TRUST - Touchstone International Equity Fund Class A
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
FIGFX - FIDELITY INVESTMENT TRUST - Fidelity International Growth Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
BNIVX - Perpetual Americas Funds Trust - Barrow Hanley International Value Fund Institutional Shares
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 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
FEOVX - FIRST EAGLE VARIABLE FUNDS - First Eagle Overseas Variable Fund
BBHLX - BBH Trust - BBH Partner Fund - International Equity Class I Shares
NOIAX - Natixis Funds Trust I - Natixis Oakmark International Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
FEOE - RBB Fund Trust - First Eagle Overseas Equity ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
URTH - iShares, Inc. - iShares MSCI World ETF
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
PATN - Pacer Funds Trust - Pacer Nasdaq International Patent Leaders ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
Thrivent Core Funds - Thrivent Core International Equity Fund
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
IFLO - Victory Portfolios II - VictoryShares International Free Cash Flow ETF
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
FJP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Japan AlphaDEX Fund
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
RBB FUND, INC. - Aquarius International Fund
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
EWJV - iSHARES TRUST - iShares MSCI Japan Value ETF
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
GMOIX - GMO TRUST - GMO International Equity Fund Class III
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
VCIGX - VALIC Co I - Dividend Value Fund
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
Advanced Series Trust - Ast International Growth Portfolio
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
JPY - Lazard Active ETF Trust - Lazard Japanese Equity ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
Blackrock Enhanced Equity Dividend Trust
HISIX - HOMESTEAD FUNDS INC - International Equity Fund
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
WLDR - Two Roads Shared Trust - Affinity World Leaders Equity ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
JNL SERIES TRUST - JNL International Index Fund (I)
Dfa Investment Trust Co - The Dfa International Value Series
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
PENN SERIES FUNDS INC - Developed International Index Fund
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
EXI - iSHARES TRUST - iShares Global Industrials ETF
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
EGLBX - ELFUN INTERNATIONAL EQUITY FUND - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
Voya Infrastructure, Industrials & Materials Fund
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
FERRX - FIRST EAGLE FUNDS - First Eagle Global Real Assets Fund Class R6
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
FBOT - FIDELITY COVINGTON TRUST - Fidelity Disruptive Automation ETF
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
DIEAX - BNY MELLON STOCK FUNDS - BNY Mellon International Core Equity Fund Class A
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
KNO - Investment Managers Series Trust II - AXS Knowledge Leaders ETF
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SNIEX - BNY Mellon Investment Funds I - BNY Mellon International Equity Fund Class I
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
FIGSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Growth Fund
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
VCIEX - VALIC Co I - International Equities Index Fund
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
NOIGX - Northern Funds - Northern International Equity Fund
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
GAIGX - Gamco International Growth Fund, Inc - Gamco International Growth Fund, Inc Class A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
CSVAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Global Dividend Opportunity Fund Class A
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
BMCIX - Blackrock Funds - Blackrock High Equity Income Fund Institutional
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
HLMIX - HARDING LOEVNER FUNDS INC - Harding Loevner International Equity Portfolio Institutional
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
UGIEX - USAA MUTUAL FUNDS TRUST - Global Equity Income Fund Shares
KCIIX - Advisors' Inner Circle Fund III - Knights of Columbus International Equity Fund I Shares
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
MBEQX - M FUND INC - M International Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
HLIDX - HARDING LOEVNER FUNDS INC - International Developed Markets Equity Portfolio Institutional Class
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
PZINX - ADVISORS SERIES TRUST - Pzena International Value Fund Institutional
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
GCOW - Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
VGLSX - VALIC Co I - Global Strategy Fund
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
CIHDX - CULLEN FUNDS TRUST - Cullen International High Dividend Fund Retail Class
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
ARKX - Ark ETF Trust - ARK Space Exploration & Innovation ETF
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
JDVI - John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
OAKIX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Fund Investor Class
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
VCSOX - VALIC Co I - International Socially Responsible Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
SGENX - FIRST EAGLE FUNDS - First Eagle Global Fund Class A
Pacer Advisors, Inc.
Advanced Series Trust - Ast Advanced Strategies Portfolio
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
PRJPX - T. Rowe Price International Funds, Inc. - T. Rowe Price Japan Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class
DAACX - Adviser Managed Trust - Diversified Equity Fund
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
GIMFX - GMO TRUST - GMO Implementation Fund
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
HLCTX - HARDING LOEVNER FUNDS INC - International Carbon Transition Equity Portfolio Institutional Class
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
IPAV - Global X Funds - Global X Infrastructure Development ex-U.S. ETF
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
NAIGX - NUVEEN INVESTMENT TRUST II - Nuveen NWQ International Value Fund - Class A
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
NOINX - Northern Funds - Northern International Equity Index Fund
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
COSAX - Columbia Funds Series Trust II - Columbia Overseas Core Fund Class A
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
SGOVX - FIRST EAGLE FUNDS - First Eagle Overseas Fund Class A
SA FUNDS INVESTMENT TRUST - SA International Value Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor

JP:6301	JP¥ 5,133.00
DE:KOM1	€ 29.39
US:KMTUF
MX:6301 N

AT:KOMT / Komatsu Ltd. - Net Long/Short Value

AT:KOMT / Komatsu Ltd. - Net Long/Short Value

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