DE:MZ8 / Mizuho Financial Group, Inc.

DE:MZ8 / Mizuho Financial Group, Inc. - 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)
Advanced Series Trust - Ast Advanced Strategies Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
PALCX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Allocation Fund Class C
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
VCIEX - VALIC Co I - International Equities Index Fund
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
AQGNX - AQR Funds - AQR Global Equity Fund Class N
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
MSACX - Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Class I
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
RMEAX - Aspiriant Trust - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
GOIGX - John Hancock Funds III - John Hancock International Growth Fund Class A
AWWIX - ADVISORS' INNER CIRCLE FUND - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
CSVAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Global Dividend Opportunity Fund Class A
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DBOAX - BNY Mellon Investment Funds VI - BNY Mellon Balanced Opportunity Fund Class A
BAFJX - Brown Advisory Funds - Brown Advisory - WMC Japan Equity Fund Institutional Shares
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
SA FUNDS INVESTMENT TRUST - SA International Value Fund
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Dfa Investment Trust Co - The Dfa International Value Series
PENN SERIES FUNDS INC - Developed International Index Fund
MBEQX - M FUND INC - M International Equity Fund
URTH - iShares, Inc. - iShares MSCI World ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
VCSOX - VALIC Co I - International Socially Responsible Fund
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
Thrivent Core Funds - Thrivent Core International Equity Fund
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
John Hancock Hedged Equity & Income Fund
DRRAX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Global Real Return Fund Class A
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
RSGGX - VICTORY PORTFOLIOS - Victory RS Global Fund Class A
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
FJPNX - FIDELITY INVESTMENT TRUST - Fidelity Japan Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
MPITX - BNY MELLON FUNDS TRUST - BNY Mellon International Fund Class M Shares
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
LZIOX - LAZARD FUNDS INC - Lazard International Equity Portfolio Open Shares
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
DIEAX - BNY MELLON STOCK FUNDS - BNY Mellon International Core Equity Fund Class A
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
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
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
SIEYX - SARATOGA ADVANTAGE TRUST - International Equity Portfolio Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
TEPLX - TEMPLETON GROWTH FUND INC - Templeton Growth Fund, Inc. Class A
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
FJP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Japan AlphaDEX Fund
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
CHUSX - Alger Global Focus Fund - Alger Global Focus Fund Class A
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
JPY - Lazard Active ETF Trust - Lazard Japanese Equity ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
NOINX - Northern Funds - Northern International Equity Index Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
LSVFX - ADVISORS' INNER CIRCLE FUND - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
DEQAX - BNY Mellon Investment Funds III - BNY Mellon Global Equity Income Fund Class A
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
LISOX - LAZARD FUNDS INC - Lazard International Strategic Equity Portfolio Open Shares
HJPIX - HENNESSY FUNDS TRUST - Hennessy Japan Fund Institutional Class
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Aberdeen Japan Equity Fund, Inc.
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
TFEQX - TEMPLETON INSTITUTIONAL FUNDS - International Equity Series Primary Shares
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
Lazard Global Total Return & Income Fund Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
DAACX - Adviser Managed Trust - Diversified Equity Fund
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
ALGAX - ALGER FUNDS - Alger International Focus Fund Class A
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
JNL SERIES TRUST - JNL International Index Fund (I)
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
EWJ - iShares, Inc. - iShares MSCI Japan ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
CGXU - Capital Group International Focus Equity ETF - Capital Group International Focus Equity ETF Share Class
LZESX - LAZARD FUNDS INC - Lazard International Equity Select Portfolio Open Shares
Advanced Series Trust - Ast International Growth Portfolio
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
Pacer Advisors, Inc.
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Paradigm Asset Management Co Llc
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NBSSX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Focus Fund Investor Class
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
NOIGX - Northern Funds - Northern International Equity Fund
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
Eaton Vance Tax-managed Global Diversified Equity Income Fund
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
EWJV - iSHARES TRUST - iShares MSCI Japan Value ETF
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
GESIX - LAZARD FUNDS INC - Lazard Global Equity Select Portfolio Institutional Shares
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
OHIO NATIONAL FUND INC - ON International Equity Portfolio
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
IXG - iSHARES TRUST - iShares Global Financials ETF
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF

JP:8411	JP¥ 4,859.00
US:MZHOF

DE:MZ8 / Mizuho Financial Group, Inc. - Net Long/Short Value

DE:MZ8 / Mizuho Financial Group, Inc. - Net Long/Short Value

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