JP:7267 / Honda Motor Co., 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)
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
IOO - iSHARES TRUST - iShares Global 100 ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
PATN - Pacer Funds Trust - Pacer Nasdaq International Patent Leaders ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
URTH - iShares, Inc. - iShares MSCI World ETF
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
Dfa Investment Trust Co - The Dfa International Value Series
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
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
LSVFX - ADVISORS' INNER CIRCLE FUND - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
RXI - iSHARES TRUST - iShares Global Consumer Discretionary ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PRJPX - T. Rowe Price International Funds, Inc. - T. Rowe Price Japan Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
WRND - IndexIQ ETF Trust - IQ Global Equity R&D Leaders ETF
GIMFX - GMO TRUST - GMO Implementation Fund
DODFX - DODGE & COX FUNDS - Dodge & Cox International Stock Fund
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
Thrivent Core Funds - Thrivent Core International Equity Fund
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
JNL SERIES TRUST - JNL International Index Fund (I)
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
EWJV - iSHARES TRUST - iShares MSCI Japan Value ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
AQGNX - AQR Funds - AQR Global Equity Fund Class N
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
GMEZX - GuideStone Funds - Impact Equity Fund Investor
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
EKSAX - WELLS FARGO FUNDS TRUST - Wells Fargo Diversified Income Builder Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
NOINX - Northern Funds - Northern International Equity Index Fund
Old Mission Capital Llc
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
VCIEX - VALIC Co I - International Equities Index Fund
Wells Fargo Global Dividend Opportunity Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
VGWAX - VANGUARD WORLD FUND - Vanguard Global Wellington Fund Admiral Shares
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
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
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
SA FUNDS INVESTMENT TRUST - SA International Value Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
Simplex Trading, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
John Hancock Hedged Equity & Income Fund
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
RBB FUND, INC. - Aquarius International Fund
EWJ - iShares, Inc. - iShares MSCI Japan ETF
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
MBEQX - M FUND INC - M International Equity Fund
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
BINV - 2023 ETF Series Trust - Brandes International ETF
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
XIDV - Franklin Templeton ETF Trust - Franklin International Dividend Multiplier Index ETF
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Paradigm Asset Management Co Llc
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
Group One Trading, L.p.
FJP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Japan AlphaDEX Fund
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
BAFJX - Brown Advisory Funds - Brown Advisory - WMC Japan Equity Fund Institutional Shares
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
Pacer Advisors, Inc.
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
KCIIX - Advisors' Inner Circle Fund III - Knights of Columbus International Equity Fund I Shares
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
NMIEX - Northern Funds - Active M International Equity Fund
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
MPIEX - Gallery Trust - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
PENN SERIES FUNDS INC - Developed International Index Fund
ABIAX - AB TRUST - AB International Value Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
DRIV - Global X Funds - Global X Autonomous & Electric Vehicles ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
BIECX - Datum One Series Trust - BRANDES INTERNATIONAL EQUITY FUND Class C
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
IMC-Chicago, LLC
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
PACIFIC SELECT FUND - International Value Portfolio Class I
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
Edgar Lomax Co/va
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
IDOG - ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
STESX - Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
CARZ - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust NASDAQ Global Auto Index Fund
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
Roundhill ETF Trust - Roundhill Humanoid Robotics ETF
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
JDVI - John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
SWRLX - TOUCHSTONE STRATEGIC TRUST - Touchstone International Equity Fund Class A
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
VELA Funds - VELA International Fund Class I
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund

JP:7267 / Honda Motor Co., Ltd. - Net Long/Short Value

JP:7267 / Honda Motor Co., Ltd. - Net Long/Short Value

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