DITTF / Daito Trust Construction Co.,Ltd.

DITTF / Daito Trust Construction 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)
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
GQRE - FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
SIOAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INCOME FUND Class F
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
Voya Global Equity Dividend & Premium Opportunity Fund
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
DAACX - Adviser Managed Trust - Diversified Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
MBEQX - M FUND INC - M International Equity Fund
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
EWJV - iSHARES TRUST - iShares MSCI Japan Value ETF
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
GIMFX - GMO TRUST - GMO Implementation Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
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
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
JNL SERIES TRUST - JNL International Index Fund (I)
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
NOIGX - Northern Funds - Northern International Equity Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
SBIEX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge International Value Fund Class A
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
OHIO NATIONAL FUND INC - ON International Equity Portfolio
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
Advanced Series Trust - Ast Advanced Strategies Portfolio
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
RBB FUND, INC. - Aquarius International Fund
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
BAFJX - Brown Advisory Funds - Brown Advisory - WMC Japan Equity Fund Institutional Shares
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
Advanced Series Trust - Ast International Growth Portfolio
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
VCIEX - VALIC Co I - International Equities Index Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
SCHY - SCHWAB STRATEGIC TRUST - Schwab International Dividend Equity ETF
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
Voya Global Advantage & Premium Opportunity Fund
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
PENN SERIES FUNDS INC - Developed International Index Fund
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
HRLIX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Global Real Asset Fund Class I
EWJ - iShares, Inc. - iShares MSCI Japan ETF
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
EFFI - Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
URTH - iShares, Inc. - iShares MSCI World ETF
NSIVX - North Square Investments Trust - North Square Altrinsic International Equity Fund Class I
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
NOINX - Northern Funds - Northern International Equity Index Fund
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
DODFX - DODGE & COX FUNDS - Dodge & Cox International Stock Fund
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
Pacer Advisors, Inc.

JP:1878	JP¥ 16,095.00
DE:4D7	€ 91.00

DITTF / Daito Trust Construction Co.,Ltd. - Net Long/Short Value

DITTF / Daito Trust Construction Co.,Ltd. - Net Long/Short Value

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