JP:8002 / Marubeni Corporation - 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)
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
ADVE - MATTHEWS INTERNATIONAL FUNDS - Matthews Asia Dividend Active ETF
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
RWILX - Two Roads Shared Trust - Redwood AlphaFactor Tactical International Fund Class I
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
MAPIX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VGLSX - VALIC Co I - Global Strategy Fund
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
VCFVX - VALIC Co I - International Value Fund
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
BAFJX - Brown Advisory Funds - Brown Advisory - WMC Japan Equity Fund Institutional Shares
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
GCOW - Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
MBEQX - M FUND INC - M International Equity Fund
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
GIMFX - GMO TRUST - GMO Implementation Fund
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
FJP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Japan AlphaDEX Fund
EXUS - Macquarie ETF Trust - Macquarie Focused International Core ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
URTH - iShares, Inc. - iShares MSCI World ETF
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
OHIO NATIONAL FUND INC - ON International Equity Portfolio
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
JNL SERIES TRUST - JNL International Index Fund (I)
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
VCIEX - VALIC Co I - International Equities Index Fund
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
COAVX - COLUMBIA FUNDS SERIES TRUST - Columbia Overseas Value Fund Class A
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
NOINX - Northern Funds - Northern International Equity Index Fund
RBB FUND, INC. - Aquarius International Fund
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
QCVAX - Clearwater Investment Trust - Clearwater International Fund
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
Gabelli Dividend & Income Trust
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
MJFOX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS JAPAN FUND Investor Class Shares
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
LGVAX - Legg Mason Global Asset Management Trust - ClearBridge Value Trust Class A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Advanced Series Trust - Ast Advanced Strategies Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Advanced Series Trust - Ast International Growth Portfolio
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
PIUIX - Federated Adviser Series - Federated International Equity Fund Institutional Shares
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
EWJV - iSHARES TRUST - iShares MSCI Japan Value ETF
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
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
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
ARVIX - Advisors' Inner Circle Fund III - ARGA INTERNATIONAL VALUE FUND Institutional Shares
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
IVVYX - IVY FUNDS - Ivy International Core Equity Fund Class Y
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
VCSOX - VALIC Co I - International Socially Responsible Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
PGVFX - FORUM FUNDS - Polaris Global Value Fund
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
PENN SERIES FUNDS INC - Developed International Index Fund
SBIEX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge International Value Fund Class A
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
EXI - iSHARES TRUST - iShares Global Industrials ETF
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
JPAN - MATTHEWS INTERNATIONAL FUNDS - Matthews Japan Active ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor 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
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
EWJ - iShares, Inc. - iShares MSCI Japan ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
SA FUNDS INVESTMENT TRUST - SA International Value Fund
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
Dfa Investment Trust Co - The Dfa International Value Series
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund

US:MARUF
DE:MARA	€ 20.02

JP:8002 / Marubeni Corporation - Net Long/Short Value

JP:8002 / Marubeni Corporation - Net Long/Short Value

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