DE:FUJ1 / Fujitsu Limited - Net Long/Short Value

Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.

Ägare	Eget kapitalvärde ($1000)	Call värde ($1000)	Put värde ($1000)	Net Long/Short ($1000)
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
NBIIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Equity Fund Institutional Class
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
NXTG - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Indxx NextG ETF
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
GIMFX - GMO TRUST - GMO Implementation Fund
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
JAOSX - JANUS INVESTMENT FUND - Janus Henderson Overseas Fund Class T
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
PATN - Pacer Funds Trust - Pacer Nasdaq International Patent Leaders ETF
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
OHIO NATIONAL FUND INC - ON International Equity Portfolio
NILTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Select Fund Trust Class
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
EWJ - iShares, Inc. - iShares MSCI Japan ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
NOIAX - Natixis Funds Trust I - Natixis Oakmark International Fund Class A
MPIEX - Gallery Trust - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
JNL SERIES TRUST - JNL International Index Fund (I)
BLCN - Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
Advanced Series Trust - Ast International Growth Portfolio
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
MPACX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA GROWTH FUND Investor Class Shares
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
NOINX - Northern Funds - Northern International Equity Index Fund
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
FPBFX - FIDELITY INVESTMENT TRUST - Fidelity Pacific Basin Fund
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
BNIEX - UBS FUNDS - UBS International Sustainable Equity Fund CLASS A
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
MPITX - BNY MELLON FUNDS TRUST - BNY Mellon International Fund Class M Shares
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
JPY - Lazard Active ETF Trust - Lazard Japanese Equity ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
VGLSX - VALIC Co I - Global Strategy Fund
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
JPAN - MATTHEWS INTERNATIONAL FUNDS - Matthews Japan Active ETF
SBIEX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge International Value Fund Class A
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
DIEAX - BNY MELLON STOCK FUNDS - BNY Mellon International Core Equity Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
TIOIX - TIAA-CREF FUNDS - TIAA-CREF International Opportunities Fund Institutional Class
(NWAKX) - NATIONWIDE MUTUAL FUNDS - Nationwide AllianzGI International Growth Fund Institutional Service Class
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
GMOIX - GMO TRUST - GMO International Equity Fund Class III
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
FJPNX - FIDELITY INVESTMENT TRUST - Fidelity Japan Fund
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
QTUM - ETF Series Solutions - Defiance Quantum ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
XAIX - DBX ETF TRUST - Xtrackers Artificial Intelligence and Big Data ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
AQGNX - AQR Funds - AQR Global Equity Fund Class N
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
QCVAX - Clearwater Investment Trust - Clearwater International Fund
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
NMIEX - Northern Funds - Active M International Equity Fund
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
ACWV - iShares, Inc. - iShares Edge MSCI Min Vol Global ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
PRPPX - PRINCIPAL FUNDS INC - International Fund I R-3
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
Nuveen Multi-Asset Income Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
KNCT - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Networking ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
IXN - iSHARES TRUST - iShares Global Tech ETF
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
WLDR - Two Roads Shared Trust - Affinity World Leaders Equity ETF
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
MPGVX - Gallery Trust - Mondrian Global Equity Value Fund
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
Pacer Advisors, Inc.
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
DAINX - Dunham Funds - Dunham International Stock Fund Class A
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
MJFOX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS JAPAN FUND Investor Class Shares
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
GOIGX - John Hancock Funds III - John Hancock International Growth Fund Class A
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
OAKIX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Fund Investor Class
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DAACX - Adviser Managed Trust - Diversified Equity Fund
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
JAIGX - JANUS ASPEN SERIES - Janus Henderson Overseas Portfolio Service Shares
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
DBOAX - BNY Mellon Investment Funds VI - BNY Mellon Balanced Opportunity Fund Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
CGDG - Capital Group Dividend Growers ETF - Capital Group Dividend Growers ETF Share Class
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
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
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
URTH - iShares, Inc. - iShares MSCI World ETF
PENN SERIES FUNDS INC - Developed International Index Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
Paradigm Asset Management Co Llc
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
AIQ - Global X Funds - Global X Future Analytics Tech ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
RBB FUND, INC. - Aquarius International Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
MBEQX - M FUND INC - M International Equity Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
VCIEX - VALIC Co I - International Equities Index Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
VCSOX - VALIC Co I - International Socially Responsible Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
Advanced Series Trust - Ast Advanced Strategies Portfolio
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
PALCX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Allocation Fund Class C
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
Thrivent Core Funds - Thrivent Core International Equity Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio

JP:6702	3 684,00 JPY
US:FJTSF

DE:FUJ1 / Fujitsu Limited - Net Long/Short Value

DE:FUJ1 / Fujitsu Limited - Net Long/Short Value

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