AT:SFT / SoftBank Group Corp. - 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
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
EWJ - iShares, Inc. - iShares MSCI Japan ETF
Roundhill ETF Trust - Roundhill Humanoid Robotics ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
WTAI - WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund NA
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
FJP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Japan AlphaDEX Fund
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
PATN - Pacer Funds Trust - Pacer Nasdaq International Patent Leaders ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
EFFI - Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
POVSX - PUTNAM INTERNATIONAL EQUITY FUND - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
JNL SERIES TRUST - JNL International Index Fund (I)
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
Blackrock Science & Technology Trust
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
IXP - iSHARES TRUST - iShares Global Comm Services ETF
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
VCIEX - VALIC Co I - International Equities Index Fund
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
OHIO NATIONAL FUND INC - ON International Equity Portfolio
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
ROBT - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
Pacer Advisors, Inc.
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
Dfa Investment Trust Co - The Dfa International Value Series
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
Advanced Series Trust - Ast International Growth Portfolio
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
RBB FUND, INC. - Aquarius International Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
AIVSX - INVESTMENT CO OF AMERICA - INVESTMENT CO OF AMERICA Class A
VCSTX - VALIC Co I - Science & Technology Fund
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
URTH - iShares, Inc. - iShares MSCI World ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
BGSIX - BLACKROCK FUNDS - BlackRock Technology Opportunities Fund INSTITUTIONAL
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
DAACX - Adviser Managed Trust - Diversified Equity Fund
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
(NWAKX) - NATIONWIDE MUTUAL FUNDS - Nationwide AllianzGI International Growth Fund Institutional Service Class
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
WRND - IndexIQ ETF Trust - IQ Global Equity R&D Leaders ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
NFRA - FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
HJPIX - HENNESSY FUNDS TRUST - Hennessy Japan Fund Institutional Class
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
KNCT - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Networking ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
CHAT - Tidal Trust II - Roundhill Generative AI & Technology ETF
DHIVX - Centre Funds - Centre Global Infrastructure Fund Investor Class
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
FJPNX - FIDELITY INVESTMENT TRUST - Fidelity Japan Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
Guardian Variable Products Trust - Guardian International Value VIP Fund
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
AQGNX - AQR Funds - AQR Global Equity Fund Class N
PENN SERIES FUNDS INC - Developed International Index Fund
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
NOINX - Northern Funds - Northern International Equity Index Fund
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
Voya Infrastructure, Industrials & Materials Fund
VCSOX - VALIC Co I - International Socially Responsible Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
GTCAX - Gamco Global Series Funds, Inc - Gabelli Global Content & Connectivity Fund Class A
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
Horizon Funds - Centre Global Infrastructure Fund Investor Class
JPY - Lazard Active ETF Trust - Lazard Japanese Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
Atlas Capital Advisors Llc
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
Thrivent Core Funds - Thrivent Core International Equity Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class

DE:SFT	€ 89.68
MX:SOFT N
JP:9984	JP¥ 15,540.00
GB:0R15	JP¥ 15,580.00
US:SFTBF

AT:SFT / SoftBank Group Corp. - Net Long/Short Value

AT:SFT / SoftBank Group Corp. - Net Long/Short Value

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