RSNHF / Resona Holdings, Inc. - 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)
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
DTLVX - Wilshire Mutual Funds Inc - Large Company Value Portfolio Investment Class
LZIOX - LAZARD FUNDS INC - Lazard International Equity Portfolio Open Shares
MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
PRJPX - T. Rowe Price International Funds, Inc. - T. Rowe Price Japan Fund
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
NILTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Select Fund Trust Class
UIVRX - MFS SERIES TRUST VII - MFS Intrinsic Value Fund R6
NBJP - Neuberger Berman ETF Trust - Neuberger Berman Japan Equity ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
(NWAKX) - NATIONWIDE MUTUAL FUNDS - Nationwide AllianzGI International Growth Fund Institutional Service Class
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
OHIO NATIONAL FUND INC - ON International Equity Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
JOGEX - JOHCM Funds Trust - JOHCM Global Select Fund Advisor Shares
Dfa Investment Trust Co - The Dfa International Value Series
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
NOINX - Northern Funds - Northern International Equity Index Fund
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
JAOSX - JANUS INVESTMENT FUND - Janus Henderson Overseas Fund Class T
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
CAREX - DOMINI INVESTMENT TRUST - Domini Sustainable Solutions Fund Investor Shares
GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
EWJV - iSHARES TRUST - iShares MSCI Japan Value 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
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
Gabelli Dividend & Income Trust
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
MBEQX - M FUND INC - M International Equity Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
JORNX - JANUS INVESTMENT FUND - Janus Henderson Global Select Fund Class T
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
NMIEX - Northern Funds - Active M International Equity Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
JNL SERIES TRUST - JNL International Index Fund (I)
PENN SERIES FUNDS INC - Developed International Index Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
JOPSX - JOHCM Funds Trust - JOHCM International Opportunities Fund Class Z Shares
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares
ABIAX - AB TRUST - AB International Value Fund Class A
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
VGWAX - VANGUARD WORLD FUND - Vanguard Global Wellington Fund Admiral Shares
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
BAFJX - Brown Advisory Funds - Brown Advisory - WMC Japan Equity Fund Institutional Shares
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
JOHIX - JOHCM Funds Trust - JOHCM International Select Fund Institutional Shares
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
ADVLX - Investment Managers Series Trust - Vaughan Nelson International Small Cap Fund Institutional Class
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
NBIIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Equity Fund Institutional Class
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
STESX - Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
VCSOX - VALIC Co I - International Socially Responsible Fund
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
APHIX - ARTISAN PARTNERS FUNDS INC - Artisan International Fund Institutional Shares
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
Gabelli Global Utility & Income Trust
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
HNCAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL GROWTH FUND Class A
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
HDAVX - JANUS INVESTMENT FUND - Janus Henderson Dividend & Income Builder Fund Class A
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
Pacer Advisors, Inc.
LISOX - LAZARD FUNDS INC - Lazard International Strategic Equity Portfolio Open Shares
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
JPY - Lazard Active ETF Trust - Lazard Japanese Equity ETF
IXG - iSHARES TRUST - iShares Global Financials ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
URTH - iShares, Inc. - iShares MSCI World ETF
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
PIGDX - Federated Adviser Series - Federated International Growth Fund Class C Shares
Gabelli Global Small & Mid Cap Value Trust
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
VCIEX - VALIC Co I - International Equities Index Fund
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
SA FUNDS INVESTMENT TRUST - SA International Value Fund
AQGNX - AQR Funds - AQR Global Equity Fund Class N
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
PACIFIC SELECT FUND - International Value Portfolio Class I
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
Advanced Series Trust - Ast International Growth Portfolio
DAACX - Adviser Managed Trust - Diversified Equity Fund
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
PZINX - ADVISORS SERIES TRUST - Pzena International Value Fund Institutional
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
JAIGX - JANUS ASPEN SERIES - Janus Henderson Overseas Portfolio Service Shares
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
GESIX - LAZARD FUNDS INC - Lazard Global Equity Select Portfolio Institutional Shares
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
LZESX - LAZARD FUNDS INC - Lazard International Equity Select Portfolio Open Shares
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
JAWWX - JANUS INVESTMENT FUND - Janus Henderson Global Research Fund Class T
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
JAWGX - JANUS ASPEN SERIES - Janus Henderson Global Research Portfolio Service Shares
Lazard Global Total Return & Income Fund Inc
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
QCVAX - Clearwater Investment Trust - Clearwater International Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
FJP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Japan AlphaDEX Fund
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
Advanced Series Trust - Ast Advanced Strategies Portfolio
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
EWJ - iShares, Inc. - iShares MSCI Japan ETF
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A

JP:8308	JP¥ 1,476.50
DE:DW1	€ 8.45

RSNHF / Resona Holdings, Inc. - Net Long/Short Value

RSNHF / Resona Holdings, Inc. - Net Long/Short Value

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