MTSFF / Mitsui Fudosan 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)
URTH - iShares, Inc. - iShares MSCI World ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
STESX - Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
SA FUNDS INVESTMENT TRUST - SA International Value Fund
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
HRLIX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Global Real Asset Fund Class I
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Alpine Global Premier Properties Fund
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
TRGRX - T. Rowe Price Global Real Estate Fund, Inc. - T. Rowe Price Global Real Estate Fund, Inc.
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
NMIEX - Northern Funds - Active M International Equity Fund
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
MAPIX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares
Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
NRFAX - Natixis Funds Trust IV - AEW Global Focused Real Estate Fund Class A
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
TGREX - TCW FUNDS INC - TCW Global Real Estate Fund Class I
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
GARJX - GOLDMAN SACHS TRUST - Goldman Sachs Global Real Estate Securities Fund Investor Shares
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
AAAAX - DEUTSCHE DWS MARKET TRUST - DWS RREEF Real Assets Fund Class A
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Brookfield Real Assets Income Fund Inc.
RIFSX - RUSSELL INVESTMENT FUNDS - Global Real Estate Securities Fund
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
DRLAX - BNY Mellon Investment Funds V, Inc. - BNY Mellon Global Real Estate Securities Fund Class A
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
Advanced Series Trust - Ast Advanced Strategies Portfolio
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
EWJ - iShares, Inc. - iShares MSCI Japan ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
ADVE - MATTHEWS INTERNATIONAL FUNDS - Matthews Asia Dividend Active ETF
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
JPY - Lazard Active ETF Trust - Lazard Japanese Equity ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
VCSOX - VALIC Co I - International Socially Responsible Fund
ASRAX - AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Global Real Estate Income Fund CLASS A
ARYVX - American Century Capital Portfolios Inc - Global Real Estate Fund Investor Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND INC - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
RWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones International Real Estate ETF
IRFAX - Cohen & Steers International Realty Fund, Inc. - Cohen & Steers International Realty Fund, Inc. Class A
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
VCIEX - VALIC Co I - International Equities Index Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Principal Real Estate Income Fund
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
KCIIX - Advisors' Inner Circle Fund III - Knights of Columbus International Equity Fund I Shares
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
JPAN - MATTHEWS INTERNATIONAL FUNDS - Matthews Japan Active ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
Dfa Investment Trust Co - The Dfa International Value Series
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
Advanced Series Trust - Ast International Growth Portfolio
OHIO NATIONAL FUND INC - ON International Equity Portfolio
VGREX - VALIC Co I - GLOBAL REAL ESTATE FUND
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
CRAAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Adaptive Risk Allocation Fund Class A
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
MBEQX - M FUND INC - M International Equity Fund
RRGAX - DEUTSCHE DWS SECURITIES TRUST - DWS RREEF Global Real Estate Securities Fund Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
VGSAX - VIRTUS OPPORTUNITIES TRUST - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
PREAX - PACE SELECT ADVISORS TRUST - PACE Global Real Estate Securities Investments Class A
JERAX - JANUS INVESTMENT FUND - Janus Henderson Global Real Estate Fund Class A
NOINX - Northern Funds - Northern International Equity Index Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
NGJAX - Nuveen Investment Trust V - Nuveen Global Real Estate Securities Fund Class A
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
MJFOX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS JAPAN FUND Investor Class Shares
RBB FUND, INC. - Aquarius International Fund
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
JNL SERIES TRUST - JNL International Index Fund (I)
NMMGX - Northern Funds - Multi-manager Global Real Estate Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
SREAX - PRUDENTIAL INVESTMENT PORTFOLIOS 9 - PGIM Select Real Estate Fund Class A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
POSAX - PRINCIPAL FUNDS INC - Global Real Estate Securities Fund Class A
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
Principal Diversified Select Real Asset Fund
ICRNX - Voya INVESTORS TRUST - VY(R) Clarion Global Real Estate Portfolio Class ADV
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
CSRE - Cohen & Steers ETF Trust - Cohen & Steers Real Estate Active ETF
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
RMBTX - RMB INVESTORS TRUST - RMB International Fund Class I
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
DAACX - Adviser Managed Trust - Diversified Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
NGREX - Northern Funds - Northern Global Real Estate Index Fund
ABIAX - AB TRUST - AB International Value Fund Class A
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
RRESX - RUSSELL INVESTMENT CO - Global Real Estate Securities Fund Class S
IUAEX - JPMorgan Trust I - JPMorgan International Unconstrained Equity Fund Class A
CNJFX - COMMONWEALTH INTERNATIONAL SERIES TRUST - Commonwealth Japan Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
FWRAX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Global Real Estate Fund Class A
PENN SERIES FUNDS INC - Developed International Index Fund
GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
SWASX - SCHWAB INVESTMENTS - Schwab Global Real Estate Fund
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
ARIIX - AB INSTITUTIONAL FUNDS INC - AB Global Real Estate Investment Fund II Class I
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
AGREX - AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - INVESCO Global Real Estate Fund Class A
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)
DPREX - DELAWARE POOLED TRUST - Delaware Global Listed Real Assets Fund CLASS A
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
RWO - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones Global Real Estate ETF
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
EWJV - iSHARES TRUST - iShares MSCI Japan Value ETF
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
CSFAX - COHEN & STEERS GLOBAL REALTY SHARES, INC - Cohen & Steers Global Realty Shares, Inc. Class A
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
LZIOX - LAZARD FUNDS INC - Lazard International Equity Portfolio Open Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
NBJP - Neuberger Berman ETF Trust - Neuberger Berman Japan Equity ETF
PURCX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM GLOBAL REAL ESTATE FUND Class C
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
Versus Capital Multi-manager Real Estate Income Fund Llc
SHP ETF Trust - FIS Knights of Columbus Global Belief 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
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
LZESX - LAZARD FUNDS INC - Lazard International Equity Select Portfolio Open Shares
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
BLRCX - Brookfield Investment Funds - Brookfield Global Listed Real Estate Fund Class C
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
MGLAX - MFS SERIES TRUST XIII - MFS Global Real Estate Fund A
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio

JP:8801	JP¥ 1,634.00
DE:MFU	€ 9.05

MTSFF / Mitsui Fudosan Co., Ltd. - Net Long/Short Value

MTSFF / Mitsui Fudosan Co., Ltd. - Net Long/Short Value

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