AT:TKD / Takeda Pharmaceutical Company Limited

AT:TKD / Takeda Pharmaceutical Company Limited - 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)
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
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
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
IXJ - iSHARES TRUST - iShares Global Healthcare ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
XIDV - Franklin Templeton ETF Trust - Franklin International Dividend Multiplier Index ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
SA FUNDS INVESTMENT TRUST - SA International Value Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DBISX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Global Macro Fund Class A
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
WDIV - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P Global Dividend ETF
Tekla World Healthcare Fund
PRJPX - T. Rowe Price International Funds, Inc. - T. Rowe Price Japan Fund
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
NOINX - Northern Funds - Northern International Equity Index Fund
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
VCIEX - VALIC Co I - International Equities Index Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International 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
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
Voya Global Equity Dividend & Premium Opportunity Fund
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
URTH - iShares, Inc. - iShares MSCI World ETF
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
GQJPX - Advisors' Inner Circle Fund III - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
Dfa Investment Trust Co - The Dfa International Value Series
RBB FUND, INC. - Aquarius International Fund
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
IVFAX - FEDERATED EQUITY FUNDS - Federated International Strategic Value Dividend Fund Class A Shares
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
WRND - IndexIQ ETF Trust - IQ Global Equity R&D Leaders ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
IDOG - ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
MBEQX - M FUND INC - M International Equity Fund
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
PGVFX - FORUM FUNDS - Polaris Global Value Fund
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
PATN - Pacer Funds Trust - Pacer Nasdaq International Patent Leaders ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DAINX - Dunham Funds - Dunham International Stock Fund Class A
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
IFLO - Victory Portfolios II - VictoryShares International Free Cash Flow ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
PZINX - ADVISORS SERIES TRUST - Pzena International Value Fund Institutional
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
CRTC - DBX ETF TRUST - Xtrackers US National Critical Technologies ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
Pacer Advisors, Inc.
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
FID - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust S&P International Dividend Aristocrats ETF
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
PACIFIC SELECT FUND - International Value Portfolio Class I
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
AIVSX - INVESTMENT CO OF AMERICA - INVESTMENT CO OF AMERICA Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
GSIEX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity ESG Fund Institutional
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
Thrivent Core Funds - Thrivent Core International Equity Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
GSAKX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Income Fund Class A
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
OHIO NATIONAL FUND INC - ON International Equity Portfolio
PIUIX - Federated Adviser Series - Federated International Equity Fund Institutional Shares
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
JDOC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Healthcare Leaders ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
DWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR (R) S&P (R) International Dividend ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
EWJV - iSHARES TRUST - iShares MSCI Japan Value ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
IDNA - iSHARES TRUST - iShares Genomics Immunology and Healthcare ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
Advanced Series Trust - Ast International Growth Portfolio
Voya Global Advantage & Premium Opportunity Fund
ACWV - iShares, Inc. - iShares Edge MSCI Min Vol Global ETF
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
VCFVX - VALIC Co I - International Value Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
BGEAX - Datum One Series Trust - BRANDES GLOBAL EQUITY FUND Class A
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
JPY - Lazard Active ETF Trust - Lazard Japanese Equity ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Paradigm Asset Management Co Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
EWJ - iShares, Inc. - iShares MSCI Japan ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
BINV - 2023 ETF Series Trust - Brandes International ETF
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
PENN SERIES FUNDS INC - Developed International Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
BIECX - Datum One Series Trust - BRANDES INTERNATIONAL EQUITY FUND Class C
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
DAACX - Adviser Managed Trust - Diversified Equity Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
GCOW - Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
JNL SERIES TRUST - JNL International Index Fund (I)
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
NMIEX - Northern Funds - Active M International Equity Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
WDNA - WisdomTree Trust - WisdomTree BioRevolution Fund N/A
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares

JP:4502	JP¥ 4,574.00
US:TKPHF
DE:TKD	€ 26.17

AT:TKD / Takeda Pharmaceutical Company Limited - Net Long/Short Value

AT:TKD / Takeda Pharmaceutical Company Limited - Net Long/Short Value

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