DWAHF / Daiwa House Industry Co., Ltd.

DWAHF / Daiwa House Industry Co., Ltd. - Net Long/Short Value

Halaman ini menyediakan penilaian bersih long/short untuk setiap pegangan institusi yang dilaporkan melalui pemfailan 13F atau NPORT. Untuk mengira nilai bersih long/short, kami menambah nilai ekuiti pada nilai opsyen beli dan menolak nilai opsyen jual. Dana yang melaporkan kedudukan pinjaman jual singkat akan melaporkan nilai ekuiti sebagai negatif. Posisi beli bersih akan mempunyai nombor positif dalam lajur bersih long/short, dan posisi singkat jual bersih akan mempunyai nilai negatif dalam lajur tersebut.

Pemilik	Nilai Ekuiti ($1000)	Nilai Call ($1000)	Nilai Put ($1000)	Long/Short Bersih ($1000)
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
PALCX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Allocation Fund Class C
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Voya Global Advantage & Premium Opportunity Fund
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Dfa Investment Trust Co - The Dfa International Value Series
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
RBB FUND, INC. - Aquarius International Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
VGLSX - VALIC Co I - Global Strategy Fund
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
OHIO NATIONAL FUND INC - ON International Equity Portfolio
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
SDG - iSHARES TRUST - iShares MSCI Global Impact ETF
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
HJPIX - HENNESSY FUNDS TRUST - Hennessy Japan Fund Institutional Class
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
SWASX - SCHWAB INVESTMENTS - Schwab Global Real Estate Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
WLDR - Two Roads Shared Trust - Affinity World Leaders Equity ETF
RALIX - LAZARD FUNDS INC - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
NGREX - Northern Funds - Northern Global Real Estate Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
GIMFX - GMO TRUST - GMO Implementation Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
KTRAX - DEUTSCHE DWS MARKET TRUST - DWS Global Income Builder Fund Class A
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
DAACX - Adviser Managed Trust - Diversified Equity Fund
FFALX - Franklin Fund Allocator Series - Franklin Founding Funds Allocation Fund Class A
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
EWJ - iShares, Inc. - iShares MSCI Japan ETF
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
PENN SERIES FUNDS INC - Developed International Index Fund
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
JPY - Lazard Active ETF Trust - Lazard Japanese Equity ETF
EWJV - iSHARES TRUST - iShares MSCI Japan Value ETF
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
MBEQX - M FUND INC - M International Equity Fund
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
Advanced Series Trust - Ast Advanced Strategies Portfolio
GMOIX - GMO TRUST - GMO International Equity Fund Class III
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
Advanced Series Trust - Ast International Growth Portfolio
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
CVSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Market Neutral Income Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
NOIGX - Northern Funds - Northern International Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
URTH - iShares, Inc. - iShares MSCI World ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
ERTH - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Cleantech ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
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
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
VCIEX - VALIC Co I - International Equities Index Fund
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
PORIX - Perpetual Americas Funds Trust - Trillium ESG Global Equity Fund Institutional Shares
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
Pacer Advisors, Inc.
SA FUNDS INVESTMENT TRUST - SA International Value Fund
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
NOINX - Northern Funds - Northern International Equity Index Fund
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FJP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Japan AlphaDEX Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
QCVAX - Clearwater Investment Trust - Clearwater International Fund
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
JNL SERIES TRUST - JNL International Index Fund (I)
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
Voya Global Equity Dividend & Premium Opportunity Fund
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF

JP:1925	JP¥5,363.00
DE:DWH	€30.60
MX:1925 N

DWAHF / Daiwa House Industry Co., Ltd. - Net Long/Short Value

DWAHF / Daiwa House Industry Co., Ltd. - Net Long/Short Value

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