MSBHF / Mitsubishi 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)
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
PENN SERIES FUNDS INC - Developed International Index Fund
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
VCIEX - VALIC Co I - International Equities Index Fund
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
HJPIX - HENNESSY FUNDS TRUST - Hennessy Japan Fund Institutional Class
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
EXI - iSHARES TRUST - iShares Global Industrials ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
JPY - Lazard Active ETF Trust - Lazard Japanese Equity ETF
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
Pacer Advisors, Inc.
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
JNL SERIES TRUST - JNL International Index Fund (I)
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
Ancora Advisors, LLC
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
CGDG - Capital Group Dividend Growers ETF - Capital Group Dividend Growers ETF Share Class
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
QCVAX - Clearwater Investment Trust - Clearwater International Fund
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
Dfa Investment Trust Co - The Dfa International Value Series
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
VCSOX - VALIC Co I - International Socially Responsible Fund
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
Gabelli Dividend & Income Trust
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
NOIGX - Northern Funds - Northern International Equity Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
Thrivent Core Funds - Thrivent Core International Equity Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
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
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
RBB FUND, INC. - Aquarius International Fund
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Principal Street Partners, LLC
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
URTH - iShares, Inc. - iShares MSCI World ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
ICOW - Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
MBEQX - M FUND INC - M International Equity Fund
Paradigm Asset Management Co Llc
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
EWJV - iSHARES TRUST - iShares MSCI Japan Value ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
SA FUNDS INVESTMENT TRUST - SA International Value Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
RAYJ - Advisors' Inner Circle Fund III - Rayliant SMDAM Japan Equity ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
Nbc Securities, Inc.
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
NOINX - Northern Funds - Northern International Equity Index Fund
Voya Infrastructure, Industrials & Materials Fund
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
FJP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Japan AlphaDEX Fund
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
EWJ - iShares, Inc. - iShares MSCI Japan ETF
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
MSACX - Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Class I
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
OHIO NATIONAL FUND INC - ON International Equity Portfolio
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
GIMFX - GMO TRUST - GMO Implementation Fund
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
Advanced Series Trust - Ast International Growth Portfolio
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF

GB:0Q0J
DE:MBI	€ 20.90
AT:MITT
JP:8058	JP¥ 3,497.00
MX:8058 N

MSBHF / Mitsubishi Corporation - Net Long/Short Value

MSBHF / Mitsubishi Corporation - Net Long/Short Value

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